Position in BJRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,043,270
+$384,830 QoQ
Shares Held
17,176
-8.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. BJRI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,270 | 17,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $658,440 | 18,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $739,104 | 18,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,712 | 18,759 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $836,651 | 18,759 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $734,328 | 21,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $808,817 | 23,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $749,433 | 23,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,689 | 23,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $732,102 | 20,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,343 | 17,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $515,815 | 21,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $613,581 | 19,295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $654,950 | 22,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,431 | 23,936 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $570,873 | 23,936 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $489,924 | 22,598 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $550,095 | 19,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $708,724 | 20,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $856,455 | 20,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $956,559 | 19,466 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,130,585 | 19,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $848,088 | 22,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $734,086 | 24,935 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $570,426 | 27,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $324,775 | 23,382 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||