CANADA LIFE ASSURANCE Co
InsurancePosition in BAM — Brookfield Asset Management Ltd.
CIK 1046192
WINNIPEG, A2
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,796,251
+$2,837,687 QoQ
Shares Held
441,388
+15.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 619 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. BAM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in BAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,796,251 | 441,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,958,564 | 381,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,862,527 | 340,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,044,132 | 352,022 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,175,525 | 346,880 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,417,896 | 297,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,263,069 | 300,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,143,014 | 320,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,842,491 | 311,235 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,843,204 | 424,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,428,645 | 408,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,689,803 | 500,594 | 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. | ||||||