Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,422,703
+$232,327 QoQ
Shares Held
37,378
-4.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. BRC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
This page
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,703 | 37,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,190,376 | 39,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,152,276 | 40,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,140,317 | 40,245 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,688,689 | 39,557 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,755,363 | 53,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,061,383 | 68,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,650,696 | 73,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,933,999 | 59,588 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,462,906 | 41,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,585,764 | 44,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,184,497 | 39,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,950,893 | 41,011 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,806,102 | 52,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,598,507 | 55,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,428,143 | 58,187 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,263,693 | 47,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,958,285 | 42,323 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,288,108 | 42,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,138,779 | 42,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,637,242 | 47,060 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,524,283 | 47,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,845,835 | 53,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,435,056 | 60,846 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,100,748 | 66,227 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,984,130 | 66,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||