CANADA LIFE ASSURANCE Co

Insurance

Position in BAM — Brookfield Asset Management Ltd.

CIK 1046192 WINNIPEG, A2

Position in BAM

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

Position Value

$16,958,564

-$903,963 QoQ

Shares Held

381,520

+11.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

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

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. BAM ranks #9 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	642,469	$73,877,510
2	KKR	KKR & Co. Inc.	677,700	$62,687,250
3	NTRS	Northern Trust Corp	320,729	$44,764,146
4	TROW	Price T Rowe Group Inc	455,691	$41,075,986
5	AMP	Ameriprise Financial Inc	87,106	$38,709,906
6	ARCC	Ares Capital Corp	1,445,280	$26,043,945
7	PFG	Principal Financial Group Inc	203,083	$18,299,809
8	CG	Carlyle Group Inc.	377,242	$18,254,740

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,958,564	381,520	+11.9%	Shares	Sole	2026-05-14
2025-12-31	$17,862,527	340,953	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$20,044,132	352,022	+1.5%	Shares	Sole	2025-11-17
2025-06-30	$19,175,525	346,880	+16.6%	Shares	Sole	2025-08-15
2025-03-31	$14,417,896	297,583	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$16,263,069	300,112	-6.3%	Shares	Sole	2025-02-13
2024-09-30	$15,143,014	320,216	+2.9%	Shares	Sole	2024-11-13
2024-06-30	$11,842,491	311,235	-26.7%	Shares	Sole	2024-08-12
2024-03-31	$17,843,204	424,636	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$16,428,645	408,978	-18.3%	Shares	Sole	2024-02-13
2023-09-30	$16,689,803	500,594	+3.2%	Shares	Sole	2023-11-14
2023-06-30	$15,833,609	485,247	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.