CANADA LIFE ASSURANCE Co
InsurancePosition in HCSG — Healthcare Services Group Inc
CIK 1046192
WINNIPEG, A2
Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,416,399
+$346,602 QoQ
Shares Held
57,671
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $98,135,302 across 19 Medical Care Facilities names. HCSG ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
138,771 | $54,105,425 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,745 | $9,306,294 | |
| 3 | EHC |
Encompass Health Corp
|
59,464 | $6,010,621 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,741 | $5,408,682 | |
| 5 | CHE |
Chemed Corp
|
8,193 | $3,815,807 | |
| 6 | DVA |
Davita Inc.
|
12,409 | $2,760,754 | |
| 7 | UHS |
Universal Health Services Inc
|
16,573 | $2,464,239 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
71,633 | $2,115,322 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,399 | 57,671 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,069,797 | 57,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,177,524 | 61,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,036,492 | 61,586 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $898,448 | 59,777 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $682,607 | 67,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $786,894 | 67,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $844,731 | 75,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $800,112 | 75,625 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,204,944 | 96,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,031,960 | 99,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,048,100 | 100,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,155 | 101,283 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,445,018 | 104,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,370,568 | 114,214 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,270,018 | 105,047 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,389,788 | 79,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,332,991 | 71,782 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,195,576 | 67,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,676,754 | 67,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $993,949 | 31,484 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $902,622 | 32,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $923,366 | 32,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,041 | 36,602 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $937,698 | 38,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $957,882 | 40,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||