CANADA LIFE ASSURANCE Co
InsurancePosition in TXRH — Texas Roadhouse, Inc.
CIK 1046192
WINNIPEG, A2
Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,240,893
-$112,077 QoQ
Shares Held
43,847
-1.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $557,604,156 across 19 Restaurants names. TXRH ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,136,159 | $353,106,854 | |
| 2 | SBUX |
Starbucks Corp
|
803,713 | $72,004,647 | |
| 3 | YUM |
Yum Brands Inc
|
226,134 | $35,159,314 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
917,374 | $29,365,141 | |
| 5 | DRI |
Darden Restaurants Inc
|
94,149 | $18,456,969 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
136,691 | $10,101,464 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
193,393 | $9,433,710 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
43,847 | $7,240,893 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,240,893 | 43,847 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,352,970 | 44,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,764,578 | 52,751 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,676,727 | 51,634 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,904,540 | 53,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,243,011 | 56,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,961,385 | 62,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,034,217 | 58,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,874,726 | 50,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,285,102 | 43,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,104,719 | 42,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,704,532 | 41,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,141,927 | 47,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,406,709 | 48,452 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,811,953 | 43,685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,215,822 | 43,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,316,461 | 39,609 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,276,040 | 36,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,039,553 | 33,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,534,485 | 26,346 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,534,926 | 26,422 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,663,670 | 46,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,740,230 | 45,077 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,442,875 | 46,469 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,979,963 | 47,941 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||