Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,403,256
+$248,272 QoQ
Shares Held
25,222
-0.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. MSA ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
This page
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,403,256 | 25,222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,154,984 | 25,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,027,200 | 25,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,232,132 | 30,407 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,159,253 | 30,796 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,687,038 | 31,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,580,812 | 33,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,989,481 | 33,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,831,152 | 31,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,567,261 | 28,758 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,846,940 | 28,709 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,668,489 | 29,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,817,822 | 27,695 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,125,283 | 30,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,432,256 | 30,739 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,889,472 | 26,441 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,831,100 | 23,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,726,719 | 20,548 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,872,466 | 19,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,551,061 | 17,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,392,631 | 14,450 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,140,035 | 14,265 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,334,965 | 15,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,395,605 | 17,855 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,081,320 | 18,187 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,896,488 | 18,740 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||