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CANADA LIFE ASSURANCE Co

Insurance

Position in CDP — Copt Defense Properties

CIK 1046192 WINNIPEG, A2

Position in CDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,120,680
+$1,465,937 QoQ
Shares Held
250,637
+0.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $95,938,119 across 10 REIT - Office names. CDP ranks #6 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CDP
Copt Defense Properties
This page
250,637 $9,120,680

All Filings in CDP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,120,680 250,637
2026-03-31 $7,654,743 250,155
2025-12-31 $6,911,219 248,605
2025-09-30 $7,614,998 262,044
2025-06-30 $6,881,954 249,527
2025-03-31 $6,529,310 239,432
2024-12-31 $7,052,731 227,875
2024-09-30 $6,609,088 217,906
2024-06-30 $5,328,361 212,879
2024-03-31 $4,868,490 201,427
2023-12-31 $5,039,960 196,643
2023-09-30 $4,431,736 185,973
2023-06-30 $4,186,341 176,267
2023-03-31 $4,875,582 205,634
2022-12-31 $5,101,775 196,676
2022-09-30 $4,165,301 179,307
2022-06-30 $4,186,681 159,858
2022-03-31 $4,435,058 155,398
2021-12-31 $4,087,423 146,136
2021-09-30 $3,777,173 139,999
2021-06-30 $3,225,763 115,247
2021-03-31 $3,063,969 116,368
2020-12-31 $3,246,881 124,497
2020-09-30 $3,062,014 129,090
2020-06-30 $3,287,256 129,726
2020-03-31 $3,319,278 149,990