CANADA LIFE ASSURANCE Co

Insurance

Position in WOR — Worthington Enterprises, Inc.

CIK 1046192 WINNIPEG, A2

Position in WOR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,350,074

-$16,619 QoQ

Shares Held

25,113

-4.2% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $51,248,941 across 8 Metal Fabrication names. WOR ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	30,459	$18,788,329
2	ATI	Ati Inc	80,875	$15,940,462
3	MLI	Mueller Industries Inc	144,664	$8,891,772
4	CMC	COMMERCIAL METALS Co	70,001	$4,392,562
5	PRLB	Proto Labs Inc	19,000	$1,548,690
6	WOR	Worthington Enterprises, Inc. This page	25,113	$1,350,074
7	RYZ	Ryerson Holding Corp	11,093	$272,998
8	IIIN	Insteel Industries Inc	2,121	$64,054

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,350,074	25,113	-4.2%	Shares	Sole	2026-08-13
2026-03-31	$1,366,693	26,212	-2.9%	Shares	Sole	2026-05-14
2025-12-31	$1,391,719	26,987	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,497,508	26,987	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,717,452	26,987	-4.5%	Shares	Sole	2025-08-15
2025-03-31	$1,416,194	28,273	-8.3%	Shares	Sole	2025-05-15
2024-12-31	$1,236,470	30,827	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,277,779	30,827	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$1,581,815	33,421	+18.6%	Shares	Sole	2024-08-12
2024-03-31	$1,753,392	28,176	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$1,480,243	25,721	+26.0%	Shares	Sole	2024-02-13
2023-09-30	$1,261,868	20,412	+15.3%	Shares	Sole	2023-11-14
2023-06-30	$1,229,478	17,698	-15.0%	Shares	Sole	2023-08-10
2023-03-31	$1,345,883	20,818	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,034,861	20,818	-7.3%	Shares	Sole	2023-02-10
2022-09-30	$856,243	22,450	+9.7%	Shares	Sole	2022-11-01
2022-06-30	$902,199	20,458	+11.6%	Shares	Sole	2022-08-12
2022-03-31	$942,241	18,328	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$981,801	17,962	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$886,889	16,829	+16.8%	Shares	Defined	2021-11-15
2021-06-30	$881,726	14,412	-4.9%	Shares	Defined	2021-08-11
2021-03-31	$1,016,547	15,152	-7.8%	Shares	Defined	2021-05-17
2020-12-31	$843,927	16,438	-9.5%	Shares	Defined	2021-02-16
2020-09-30	$740,524	18,159	-5.3%	Shares	Defined	2020-11-18
2020-06-30	$715,600	19,185	-5.6%	Shares	Defined	2020-08-17
2020-03-31	$533,740	20,333	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.