CANADA LIFE ASSURANCE Co
InsurancePosition in BHC — Bausch Health Companies Inc.
CIK 1046192
WINNIPEG, A2
Position in BHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,135
-$19,366 QoQ
Shares Held
41,204
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. BHC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,135 | 41,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,501 | 41,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $286,367 | 41,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $699,134 | 108,393 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $693,678 | 104,156 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $657,377 | 101,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,928 | 101,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $829,088 | 101,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $654,148 | 93,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $938,528 | 88,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $681,202 | 84,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $645,261 | 78,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,128 | 64,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $466,560 | 57,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $124,752 | 19,865 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,895,978 | 565,454 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $932,624 | 111,558 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,687,746 | 73,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,100,347 | 76,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,305,116 | 82,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,388,893 | 115,583 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,724,499 | 148,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,977,918 | 239,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,915,737 | 251,978 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,747,772 | 259,583 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,145,909 | 267,478 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||