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Disclosery

CANADA LIFE ASSURANCE Co: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA LIFE ASSURANCE Co on BDC, newest first. How the timeline and the estimate are built.

CANADA LIFE ASSURANCE Co held 28,647 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,647 shares
    Change vs previous 13F +1,156 shares

    0.01% of the 13F portfolio, value $3,436,000.

    13F-HR 0001046192-26-000012 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,491 shares
    Change vs previous 13F +270 shares

    0.01% of the 13F portfolio, value $3,159,000.

    13F-HR 0001046192-26-000009 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,221 shares
    Change vs previous 13F -5,202 shares

    0.01% of the 13F portfolio, value $3,173,000.

    13F-HR 0001046192-26-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,423 shares
    Change vs previous 13F +652 shares

    0.01% of the 13F portfolio, value $3,907,000.

    13F-HR 0001046192-25-000019 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,771 shares
    Change vs previous 13F -1,347 shares

    0.01% of the 13F portfolio, value $3,678,000.

    13F-HR 0001046192-25-000013 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,118 shares
    Change vs previous 13F -2,883 shares

    0.01% of the 13F portfolio, value $3,326,000.

    13F-HR 0001046192-25-000007 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,001 shares
    Change vs previous 13F -6,830 shares

    0.01% of the 13F portfolio, value $4,051,000.

    13F-HR 0001046192-25-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,831 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,015,000.

    13F-HR 0001046192-24-000018 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).