CANADA LIFE ASSURANCE Co
InsurancePosition in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1046192
WINNIPEG, A2
Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,403
+$19,483 QoQ
Shares Held
2,811
-7.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI 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. CTBI ranks #100 (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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,403 | 2,811 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $183,920 | 3,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $168,144 | 2,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,164 | 2,952 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $156,537 | 2,958 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $138,490 | 2,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,514 | 2,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,664 | 2,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,821 | 2,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,870 | 2,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,588 | 2,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,934 | 2,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,553 | 1,112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $93,357 | 2,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,480 | 2,253 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,638 | 1,816 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $65,391 | 1,617 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,115 | 1,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,297 | 1,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,003 | 1,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,838 | 1,259 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,509 | 1,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,866 | 1,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,053 | 1,205 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $48,452 | 1,479 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $42,248 | 1,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||