CANADA LIFE ASSURANCE Co
InsurancePosition in DHC — Diversified Healthcare Trust
CIK 1046192
WINNIPEG, A2
Position in DHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,448,746
+$1,166,054 QoQ
Shares Held
370,833
+7.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. DHC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,639,804 | $372,186,313 | |
| 2 | VTR |
Ventas, Inc.
|
1,134,494 | $100,743,067 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
688,385 | $32,822,196 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,379,910 | $29,530,074 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
426,963 | $22,266,120 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
516,918 | $20,857,641 | |
| 7 | NHI |
National Health Investors Inc
|
120,045 | $9,154,631 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,280,927 | $5,917,882 |
All Filings in DHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,448,746 | 370,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,282,692 | 343,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,683,439 | 347,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,410,697 | 319,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,089,451 | 304,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $659,388 | 274,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $562,614 | 244,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $925,608 | 220,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $749,940 | 245,882 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $604,869 | 245,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $900,995 | 240,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $441,020 | 227,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,655 | 162,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $226,910 | 168,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,046 | 150,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $459,477 | 464,119 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $774,164 | 425,365 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,266,502 | 395,782 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,222,966 | 395,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,312,323 | 387,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,486,650 | 355,658 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,699,739 | 355,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,621,854 | 393,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,451,359 | 412,318 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,958,161 | 442,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,120,762 | 308,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||