CANADA LIFE ASSURANCE Co

Insurance

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1046192 WINNIPEG, A2

Position in BFAM

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

Position Value

$3,050,179

+$2,531,036 QoQ

Shares Held

43,033

+580.8% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 384 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $35,045,136 across 5 Personal Services names. BFAM ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	350,961	$14,649,112
2	HRB	H&R Block Inc	177,891	$6,774,089
3	SCI	Service Corp International	80,944	$6,148,506
4	FTDR	Frontdoor, Inc.	57,008	$4,423,250
5	BFAM	Bright Horizons Family Solutions Inc. This page	43,033	$3,050,179

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,050,179	43,033	+580.8%	Shares	Sole	2026-08-13
2026-03-31	$519,143	6,321	-6.4%	Shares	Sole	2026-05-14
2025-12-31	$684,450	6,750	-61.7%	Shares	Sole	2026-02-13
2025-09-30	$1,911,483	17,606	+1.1%	Shares	Sole	2025-11-17
2025-06-30	$2,152,072	17,413	+5.4%	Shares	Sole	2025-08-15
2025-03-31	$2,098,192	16,516	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$1,763,069	15,905	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,228,767	15,905	+2.0%	Shares	Sole	2024-11-13
2024-06-30	$1,715,927	15,588	+5.4%	Shares	Sole	2024-08-12
2024-03-31	$1,675,914	14,784	+141.6%	Shares	Sole	2024-05-13
2023-12-31	$576,560	6,118	+7.0%	Shares	Sole	2024-02-13
2023-09-30	$465,869	5,719	+110.6%	Shares	Sole	2023-11-14
2023-06-30	$251,094	2,716	-11.0%	Shares	Sole	2023-08-10
2023-03-31	$234,973	3,052	-10.8%	Shares	Sole	2023-05-12
2022-12-31	$215,991	3,423	0.0%	Shares	Sole	2023-02-10
2022-09-30	$197,335	3,423	0.0%	Shares	Sole	2022-11-01
2022-06-30	$289,311	3,423	0.0%	Shares	Sole	2022-08-12
2022-03-31	$454,197	3,423	-4.2%	Shares	Sole	2022-05-12
2021-12-31	$449,643	3,572	0.0%	Shares	Defined	2022-02-14
2021-09-30	$498,008	3,572	-4.4%	Shares	Defined	2021-11-15
2021-06-30	$549,602	3,736	-10.9%	Shares	Defined	2021-08-11
2021-03-31	$718,718	4,192	-5.2%	Shares	Defined	2021-05-17
2020-12-31	$764,615	4,420	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$655,748	4,313	+4.5%	Shares	Defined	2020-11-18
2020-06-30	$483,918	4,129	0.0%	Shares	Defined	2020-08-17
2020-03-31	$421,158	4,129	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.