CANADA LIFE ASSURANCE Co

Insurance

Position in NSLR — Neostellar Capital Corp.

CIK 1046192 WINNIPEG, A2

Position in NSLR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$344,411

+$74,530 QoQ

Shares Held

27,465

+9.0% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 79 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. NSLR ranks #46 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,411	27,465	+9.0%	Shares	Sole	2026-08-13
2026-03-31	$269,881	25,199	-15.9%	Shares	Sole	2026-05-14
2025-12-31	$282,964	29,975	+0.6%	Shares	Sole	2026-02-13
2025-09-30	$268,056	29,784	+17.5%	Shares	Sole	2025-11-17
2022-12-31	$96,330	25,350	-5.1%	Shares	Sole	2023-02-10
2022-09-30	$103,406	26,720	-10.6%	Shares	Sole	2022-11-01
2022-06-30	$191,340	29,897	+212.5%	Shares	Sole	2022-08-09
2022-03-31	$82,563	9,567	+51.0%	Shares	Sole	2022-05-12
2021-12-31	$82,038	6,335	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$83,011	6,430	+25.7%	Shares	Defined	2021-11-15
2021-06-30	$69,014	5,116	+5.2%	Shares	Defined	2021-08-11
2021-03-31	$65,866	4,861	-35.7%	Shares	Defined	2021-05-17
2020-12-31	$98,908	7,556	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.