CANADA LIFE ASSURANCE Co
InsurancePosition in NIC — Nicolet Bankshares Inc
CIK 1046192
WINNIPEG, A2
Position in NIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,619,446
+$2,300,805 QoQ
Shares Held
15,838
+638.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC 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. NIC ranks #51 (0.4% 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 NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,446 | 15,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $318,641 | 2,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $169,334 | 1,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,762 | 1,396 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $172,378 | 1,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $152,108 | 1,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $146,454 | 1,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,499 | 1,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $115,923 | 1,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,042 | 1,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,350 | 1,396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $244,648 | 3,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,949 | 2,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $169,856 | 2,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,494 | 1,836 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $82,907 | 1,177 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,246 | 584 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,644 | 584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,078 | 584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,321 | 584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,078 | 584 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,740 | 584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,748 | 584 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,892 | 584 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $32,003 | 584 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,874 | 584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||