CANADA LIFE ASSURANCE Co
InsurancePosition in CFR — Cullen/Frost Bankers, Inc.
CIK 1046192
WINNIPEG, A2
Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,919,970
+$668,299 QoQ
Shares Held
38,312
+0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #16 (1.0% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919,970 | 38,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,251,671 | 38,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,839,798 | 38,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,178,135 | 48,735 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,162,336 | 47,941 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,116,520 | 48,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,134,313 | 53,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,944,464 | 53,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,104,976 | 50,231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,350,902 | 47,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,052,053 | 46,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,220,195 | 46,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,834,548 | 44,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,282,168 | 50,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,859,077 | 51,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,779,203 | 43,709 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,140,146 | 35,553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,374,724 | 31,607 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,656,912 | 29,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,303,804 | 27,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,576,896 | 23,008 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,492,235 | 22,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,150,045 | 24,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,721,597 | 26,921 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,146,941 | 28,737 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,677,214 | 30,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||