Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,499,543
+$2,223,406 QoQ
Shares Held
41,487
-5.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $78,354,489 across 6 Steel names. RS ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
181,350 | $40,395,712 | |
| 2 | STLD |
Steel Dynamics Inc
|
79,996 | $18,355,882 | |
| 3 | RS |
Reliance, Inc.
This page
|
41,487 | $15,499,543 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
351,365 | $3,299,317 | |
| 5 | MTUS |
Metallus Inc.
|
29,967 | $560,083 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
1,627 | $243,952 |
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,499,543 | 41,487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,276,137 | 43,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,753,899 | 44,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,676,670 | 73,627 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,058,066 | 70,271 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,770,071 | 89,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,126,836 | 97,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,857,236 | 117,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,035,008 | 126,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,002,882 | 107,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,263,358 | 86,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,802,588 | 83,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,375,213 | 82,386 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,639,067 | 72,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,492,113 | 56,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,706,896 | 49,922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,755,467 | 45,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,437,959 | 40,567 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,084,709 | 37,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,511,580 | 31,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,052,117 | 26,853 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,086,549 | 26,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,342,493 | 36,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,096,089 | 40,142 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,216,125 | 44,413 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,172,523 | 47,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||