CANADA LIFE ASSURANCE Co
InsurancePosition in CRS — Carpenter Technology Corp
CIK 1046192
WINNIPEG, A2
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,788,329
+$6,791,586 QoQ
Shares Held
30,459
+0.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $51,248,941 across 8 Metal Fabrication names. CRS ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
30,459 | $18,788,329 | |
| 2 | ATI |
Ati Inc
|
80,875 | $15,940,462 | |
| 3 | MLI |
Mueller Industries Inc
|
144,664 | $8,891,772 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
70,001 | $4,392,562 | |
| 5 | PRLB |
Proto Labs Inc
|
19,000 | $1,548,690 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
25,113 | $1,350,074 | |
| 7 | RYZ |
Ryerson Holding Corp
|
11,093 | $272,998 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,121 | $64,054 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,788,329 | 30,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,996,743 | 30,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,546,578 | 30,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,032,764 | 40,860 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,837,908 | 42,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,992,212 | 44,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,459,263 | 43,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,407,400 | 58,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,566,581 | 59,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,549,431 | 49,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,983,228 | 42,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,943,058 | 43,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,514,680 | 44,801 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,152,866 | 48,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,870,419 | 50,634 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,727,366 | 55,471 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,367,255 | 48,988 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,820,168 | 43,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,253,593 | 42,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,400,846 | 42,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,669,974 | 41,521 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,732,291 | 42,097 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,390,392 | 47,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $976,390 | 53,766 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $596,025 | 24,548 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $478,101 | 24,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||