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Disclosery

CANADA LIFE ASSURANCE Co: OFG position timeline

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

CANADA LIFE ASSURANCE Co held 32,330 OFG 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 32,330 shares
    Change vs previous 13F -3,941 shares

    <0.01% of the 13F portfolio, value $1,587,000.

    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 36,271 shares
    Change vs previous 13F -1,849 shares

    <0.01% of the 13F portfolio, value $1,469,000.

    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 38,120 shares
    Change vs previous 13F -11,550 shares

    <0.01% of the 13F portfolio, value $1,560,000.

    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 49,670 shares
    Change vs previous 13F -516 shares

    <0.01% of the 13F portfolio, value $2,179,000.

    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 50,186 shares
    Change vs previous 13F -2,591 shares

    <0.01% of the 13F portfolio, value $2,150,000.

    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 52,777 shares
    Change vs previous 13F -3,757 shares

    <0.01% of the 13F portfolio, value $2,115,000.

    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 56,534 shares
    Change vs previous 13F -521 shares

    <0.01% of the 13F portfolio, value $2,394,000.

    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 57,055 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,564,000.

    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).