CANADA LIFE ASSURANCE Co
InsurancePosition in BNL — Broadstone Net Lease, Inc.
CIK 1046192
WINNIPEG, A2
Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,058,022
+$3,686,890 QoQ
Shares Held
486,600
+39.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 375 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $115,552,990 across 9 REIT - Diversified names. BNL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,122,436 | $56,350,675 | |
| 2 | WPC |
W. P. Carey Inc.
|
519,702 | $37,158,693 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
486,600 | $10,058,022 | |
| 4 | GNL |
Global Net Lease, Inc.
|
472,159 | $4,221,101 | |
| 5 | AAT |
American Assets Trust, Inc.
|
123,280 | $3,043,783 | |
| 6 | JBGS |
JBG SMITH Properties
|
148,564 | $2,179,433 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
269,350 | $1,457,183 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $1,024,540 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,058,022 | 486,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,371,132 | 348,721 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,059,750 | 348,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,579,514 | 312,228 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,793,749 | 298,676 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,665,978 | 273,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,760,136 | 237,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,302,029 | 227,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,077,780 | 256,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,893,979 | 248,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,049,541 | 235,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,047,058 | 213,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,007,804 | 194,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,019,257 | 177,499 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,641,581 | 162,960 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,293,594 | 147,688 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,926,018 | 142,663 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,059,197 | 140,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,311,186 | 133,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,140,821 | 126,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,413,290 | 103,088 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||