CANADA LIFE ASSURANCE Co
InsurancePosition in FNLC — First Bancorp, Inc /ME/
CIK 1046192
WINNIPEG, A2
Position in FNLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,550
+$5,859 QoQ
Shares Held
1,222
-6.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
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 FNLC 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. FNLC ranks #142 (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 FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,550 | 1,222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,691 | 1,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,548 | 815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,955 | 798 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,429 | 804 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,587 | 671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,972 | 584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,108 | 726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,705 | 632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,843 | 643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,217 | 681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,460 | 743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,206 | 748 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,867 | 806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,269 | 844 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,585 | 602 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,950 | 463 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,469 | 614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,876 | 219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,616 | 330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,718 | 330 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,873 | 304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,416 | 292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,743 | 225 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,222 | 425 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,962 | 271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||