CANADA LIFE ASSURANCE Co

Insurance

Position in BMY — Bristol Myers Squibb Co

CIK 1046192 WINNIPEG, A2

Back to BMY Full portfolio

Position in BMY

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

Position Value

$159,367,124

-$26,726,241 QoQ

Shares Held

2,765,830

-9.9% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#82

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $3,027,251,343 across 9 Drug Manufacturers - General names. BMY ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	640,845	$768,648,782
2	JNJ	Johnson & Johnson	2,438,843	$619,392,956
3	ABBV	AbbVie Inc.	1,761,265	$443,204,724
4	MRK	Merck & Co., Inc.	2,816,256	$361,888,896
5	AZN	Astrazeneca PLC	1,526,363	$289,428,952
6	GILD	Gilead Sciences, Inc.	1,648,030	$208,212,110
7	BMY	Bristol Myers Squibb Co This page	2,765,830	$159,367,124
8	PFE	Pfizer Inc	6,258,004	$150,692,736

All Filings in BMY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,367,124	2,765,830	-9.9%	Shares	Sole	2026-08-13
2026-03-31	$186,093,365	3,068,316	+3.1%	Shares	Sole	2026-05-14
2025-12-31	$160,573,338	2,976,888	-12.2%	Shares	Sole	2026-02-13
2025-09-30	$152,907,490	3,390,410	+2.8%	Shares	Sole	2025-11-17
2025-06-30	$152,705,155	3,298,880	+5.0%	Shares	Sole	2025-08-15
2025-03-31	$191,644,119	3,142,222	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$170,774,153	3,019,345	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$164,422,269	3,177,856	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$135,077,612	3,252,531	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$155,546,390	2,868,272	+10.1%	Shares	Sole	2024-05-13
2023-12-31	$133,670,913	2,605,163	+0.3%	Shares	Sole	2024-02-13
2023-09-30	$150,695,926	2,596,415	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$166,609,126	2,605,303	+4.0%	Shares	Sole	2023-08-10
2023-03-31	$173,664,037	2,505,613	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$177,063,985	2,460,931	+2.6%	Shares	Sole	2023-02-10
2022-09-30	$170,545,478	2,399,008	-0.5%	Shares	Sole	2022-11-01
2022-06-30	$185,681,419	2,411,447	+5.4%	Shares	Sole	2022-08-12
2022-03-31	$167,050,282	2,287,420	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$139,265,271	2,233,605	-7.2%	Shares	Defined	2022-02-14
2021-09-30	$142,372,368	2,406,158	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$153,738,587	2,300,787	+1.9%	Shares	Defined	2021-08-11
2021-03-31	$142,495,520	2,257,176	-17.9%	Shares	Defined	2021-05-17
2020-12-31	$170,630,696	2,750,777	-5.9%	Shares	Defined	2021-02-16
2020-09-30	$176,210,485	2,922,715	-5.4%	Shares	Defined	2020-11-18
2020-06-30	$181,632,317	3,088,985	-12.8%	Shares	Defined	2020-08-17
2020-03-31	$197,497,241	3,543,187	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.