CANADA LIFE ASSURANCE Co

Insurance

Position in PBF — PBF Energy Inc.

CIK 1046192 WINNIPEG, A2

Position in PBF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,814,056

+$1,199,901 QoQ

Shares Held

59,094

-0.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $174,157,843 across 9 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	238,266	$58,870,763
2	MPC	Marathon Petroleum Corp	236,550	$57,760,779
3	PSX	Phillips 66	235,163	$42,841,995
4	DINO	HF Sinclair Corp	101,491	$6,332,023
5	PBF	PBF Energy Inc. This page	59,094	$2,814,056
6	PARR	Par Pacific Holdings, Inc.	43,843	$2,746,325
7	WKC	World Kinect Corp	52,658	$1,214,820
8	CVI	Cvr Energy Inc	30,109	$1,013,167

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,814,056	59,094	-0.7%	Shares	Sole	2026-05-14
2025-12-31	$1,614,155	59,519	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$1,773,905	58,797	-5.6%	Shares	Sole	2025-11-17
2025-06-30	$1,350,214	62,308	-8.3%	Shares	Sole	2025-08-15
2025-03-31	$1,296,936	67,938	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$1,929,441	72,672	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$2,234,342	72,192	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$3,406,630	74,025	+6.6%	Shares	Sole	2024-08-12
2024-03-31	$3,995,991	69,411	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$3,070,825	69,855	-1.3%	Shares	Sole	2024-02-13
2023-09-30	$3,790,245	70,806	+5.5%	Shares	Sole	2023-11-14
2023-06-30	$2,747,892	67,120	-16.0%	Shares	Sole	2023-08-10
2023-03-31	$3,463,640	79,881	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$3,388,899	83,102	-34.8%	Shares	Sole	2023-02-10
2022-09-30	$4,477,977	127,360	+33.6%	Shares	Sole	2022-11-01
2022-03-31	$2,322,802	95,314	+5.6%	Shares	Sole	2022-05-12
2021-12-31	$1,170,685	90,261	-2.8%	Shares	Defined	2022-02-14
2021-09-30	$1,204,082	92,836	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,420,390	92,836	0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,313,629	92,836	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$721,367	101,601	-11.9%	Shares	Defined	2021-02-16
2020-09-30	$656,540	115,385	+90.5%	Shares	Defined	2020-11-18
2020-06-30	$620,226	60,569	-8.6%	Shares	Defined	2020-08-17
2020-03-31	$469,340	66,291	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.