Position in BJRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$658,440
-$80,664 QoQ
Shares Held
18,759
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $557,604,156 across 19 Restaurants names. BJRI ranks #16 (0.1% 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.
|
43,847 | $7,240,893 |
All Filings in BJRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $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. | ||||||