CANADA LIFE ASSURANCE Co
InsurancePosition in FIBK — First Interstate Bancsystem Inc
CIK 1046192
WINNIPEG, A2
Position in FIBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,862,116
+$249,502 QoQ
Shares Held
74,225
-5.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIBK 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. FIBK ranks #48 (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 FIBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,116 | 74,225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,612,614 | 78,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,983,765 | 86,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $800,000 | 25,102 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $724,102 | 25,125 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $679,291 | 23,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,189,051 | 36,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,086,685 | 35,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $404,220 | 14,556 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $319,771 | 11,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $368,600 | 11,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $749,372 | 30,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,368 | 22,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $627,209 | 21,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,212,094 | 57,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $486,701 | 12,062 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $201,678 | 5,292 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $209,294 | 5,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,809 | 2,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,815 | 2,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,253 | 2,827 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $150,781 | 3,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $132,828 | 3,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,943 | 2,667 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $99,660 | 3,219 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $91,682 | 3,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||