CANADA LIFE ASSURANCE Co
InsurancePosition in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 1046192
WINNIPEG, A2
Position in DHIL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
352
+24.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL 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.
| # | 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.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in DHIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 352 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 193 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | — | 195 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 635 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 305 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 336 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 116 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 116 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 116 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 116 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 314 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 365 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | — | 437 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||