CANADA LIFE ASSURANCE Co

Insurance

Position in RBC — RBC Bearings INC

CIK 1046192 WINNIPEG, A2

Position in RBC

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

Position Value

$9,829,385

+$1,736,121 QoQ

Shares Held

18,098

+0.3% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

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

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $49,961,975 across 7 Tools & Accessories names. RBC ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	31,993	$11,620,497
2	RBC	RBC Bearings INC This page	18,098	$9,829,385
3	LECO	Lincoln Electric Holdings Inc	38,943	$9,699,922
4	TTC	Toro Co	80,701	$7,540,701
5	TKR	Timken Co	45,425	$4,568,392
6	SWK	Stanley Black & Decker, Inc.	60,919	$4,328,904
7	KMT	Kennametal Inc	65,712	$2,374,174

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,829,385	18,098	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$8,093,264	18,048	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$6,953,016	17,815	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$6,716,684	17,455	-7.0%	Shares	Sole	2025-08-15
2025-03-31	$6,040,909	18,774	-8.4%	Shares	Sole	2025-05-15
2024-12-31	$6,132,370	20,500	+6.2%	Shares	Sole	2025-02-13
2024-09-30	$5,776,836	19,296	+8.9%	Shares	Sole	2024-11-13
2024-06-30	$4,782,390	17,727	+8.7%	Shares	Sole	2024-08-12
2024-03-31	$4,407,516	16,303	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$4,586,729	16,100	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$3,872,276	16,539	+1136.1%	Shares	Sole	2023-11-14
2023-06-30	$290,974	1,338	-11.7%	Shares	Sole	2023-08-10
2023-03-31	$352,818	1,516	+4.1%	Shares	Sole	2023-05-12
2022-12-31	$304,813	1,456	0.0%	Shares	Sole	2023-02-10
2022-09-30	$302,571	1,456	0.0%	Shares	Sole	2022-11-01
2022-03-31	$282,289	1,456	+8.0%	Shares	Sole	2022-05-12
2021-09-30	$286,045	1,348	-7.2%	Shares	Defined	2021-11-15
2021-06-30	$289,557	1,452	-7.5%	Shares	Defined	2021-08-11
2021-03-31	$308,732	1,569	-97.6%	Shares	Defined	2021-05-17
2020-12-31	$11,775,281	65,769	+3617.9%	Shares	Defined	2021-02-16
2020-09-30	$214,420	1,769	0.0%	Shares	Defined	2020-11-18
2020-06-30	$237,116	1,769	0.0%	Shares	Defined	2020-08-17
2020-03-31	$199,525	1,769	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.