CANADA LIFE ASSURANCE Co
InsurancePosition in TRN — Trinity Industries Inc
CIK 1046192
WINNIPEG, A2
Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,935,772
+$63,289 QoQ
Shares Held
84,898
-4.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $164,020,509 across 6 Railroads names. TRN ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
1,241,375 | $59,002,553 | |
| 2 | NSC |
Norfolk Southern Corp
|
140,535 | $44,210,905 | |
| 3 | CNI |
Canadian National Railway Co
|
239,337 | $28,538,543 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
104,147 | $28,078,031 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
84,898 | $2,935,772 | |
| 6 | GBX |
Greenbrier Companies Inc
|
25,601 | $1,254,705 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,772 | 84,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,872,483 | 89,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,425,526 | 91,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,165,192 | 77,218 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,103,133 | 77,865 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,135,927 | 76,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,928,849 | 83,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,956,626 | 84,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,628,322 | 87,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,151,161 | 77,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,922,643 | 72,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,850,380 | 75,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,951,183 | 75,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,079,101 | 85,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,643,114 | 89,385 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,032,541 | 95,201 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,750,839 | 72,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,641,274 | 47,767 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,293,405 | 42,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,132,228 | 41,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $889,628 | 33,084 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $966,067 | 33,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,002,186 | 37,976 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $872,898 | 44,764 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,098,925 | 51,617 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $863,055 | 53,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||