CANADA LIFE ASSURANCE Co
InsurancePosition in CBU — Community Financial System, Inc.
CIK 1046192
WINNIPEG, A2
Position in CBU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,890,858
+$264,336 QoQ
Shares Held
43,070
-3.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. CBU ranks #46 (0.5% 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 CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,858 | 43,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,626,522 | 44,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,669,638 | 46,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,901,096 | 49,473 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,759,104 | 48,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,882,062 | 50,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,394,990 | 55,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,376,538 | 58,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,579,837 | 54,646 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,285,795 | 47,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,451,045 | 47,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,946,682 | 46,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,187,092 | 46,653 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,678,144 | 51,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,448,778 | 54,786 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,591,702 | 59,782 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,355,422 | 53,025 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,262,746 | 46,511 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,454,233 | 46,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,190,561 | 46,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,507,058 | 46,359 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,533,186 | 46,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,256,009 | 52,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,174,800 | 58,296 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,620,770 | 63,500 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,989,168 | 67,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||