Position in BSRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,985
+$5,801 QoQ
Shares Held
1,349
-7.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 124 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSRR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. BSRR ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in BSRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,985 | 1,349 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,184 | 1,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,052 | 1,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,574 | 1,023 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,491 | 1,027 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,060 | 863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,805 | 754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,233 | 943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,418 | 823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,887 | 836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,979 | 886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,334 | 967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,528 | 974 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,857 | 1,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,024 | 1,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,385 | 779 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,190 | 607 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,159 | 767 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,443 | 311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,356 | 303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,711 | 303 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,504 | 280 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,482 | 271 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,115 | 165 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,094 | 176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||