CANADA LIFE ASSURANCE Co

Insurance

Position in TBBK — Bancorp, Inc.

CIK 1046192 WINNIPEG, A2

Position in TBBK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,154,377

+$246,210 QoQ

Shares Held

34,393

-3.2% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 287 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. TBBK ranks #61 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,154,377	34,393	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$1,908,167	35,514	-6.2%	Shares	Sole	2026-05-14
2025-12-31	$2,557,522	37,878	-26.0%	Shares	Sole	2026-02-13
2025-09-30	$3,831,971	51,168	-0.3%	Shares	Sole	2025-11-17
2025-06-30	$2,923,643	51,319	-1.2%	Shares	Sole	2025-08-15
2025-03-31	$2,743,981	51,930	-7.7%	Shares	Sole	2025-05-15
2024-12-31	$2,960,279	56,247	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$3,111,506	58,159	-12.1%	Shares	Sole	2024-11-13
2024-06-30	$2,498,277	66,162	-1.6%	Shares	Sole	2024-08-12
2024-03-31	$2,250,218	67,251	+0.5%	Shares	Sole	2024-05-13
2023-12-31	$2,581,553	66,949	-16.0%	Shares	Sole	2024-02-13
2023-09-30	$2,750,409	79,722	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$2,593,520	79,434	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$2,227,749	79,991	-5.4%	Shares	Sole	2023-05-12
2022-12-31	$2,399,500	84,549	+17.3%	Shares	Sole	2023-02-10
2022-09-30	$1,584,406	72,084	+28.5%	Shares	Sole	2022-11-01
2022-06-30	$1,095,150	56,104	+15.3%	Shares	Sole	2022-08-09
2022-03-31	$1,378,764	48,668	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,231,787	48,668	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$1,251,936	49,192	+11.8%	Shares	Defined	2021-11-15
2021-06-30	$1,012,324	43,995	+1204.7%	Shares	Defined	2021-08-11
2021-03-31	$69,867	3,372	0.0%	Shares	Defined	2021-05-17
2020-12-31	$46,027	3,372	0.0%	Shares	Defined	2021-02-16
2020-09-30	$29,134	3,372	0.0%	Shares	Defined	2020-11-18
2020-06-30	$33,045	3,372	0.0%	Shares	Defined	2020-08-17
2020-03-31	$20,468	3,372	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.