CANADA LIFE ASSURANCE Co

Insurance

Position in OHI — Omega Healthcare Investors Inc

CIK 1046192 WINNIPEG, A2

Back to OHI Full portfolio

Position in OHI

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

Position Value

$32,822,196

+$4,007,654 QoQ

Shares Held

688,385

+4.7% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#48

of 755 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. OHI ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 OHI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,822,196	688,385	+4.7%	Shares	Sole	2026-08-13
2026-03-31	$28,814,542	657,566	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$29,013,701	654,346	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$28,300,952	670,321	+6.5%	Shares	Sole	2025-11-17
2025-06-30	$23,072,641	629,540	+8.9%	Shares	Sole	2025-08-15
2025-03-31	$22,007,498	577,928	+8.9%	Shares	Sole	2025-05-15
2024-12-31	$20,083,285	530,602	+6.4%	Shares	Sole	2025-02-13
2024-09-30	$20,298,799	498,742	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$17,376,497	507,343	+10.1%	Shares	Sole	2024-08-12
2024-03-31	$14,600,060	461,006	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$13,622,329	444,303	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$13,734,142	414,178	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$11,690,803	380,932	-3.9%	Shares	Sole	2023-08-10
2023-03-31	$10,870,477	396,588	+8.2%	Shares	Sole	2023-05-12
2022-12-31	$10,241,970	366,439	+7.6%	Shares	Sole	2023-02-10
2022-09-30	$10,042,052	340,524	+2.1%	Shares	Sole	2022-11-01
2022-06-30	$9,403,056	333,560	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$10,173,366	326,488	+5.6%	Shares	Sole	2022-05-12
2021-12-31	$9,144,523	309,041	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$9,716,087	324,302	+21.1%	Shares	Defined	2021-11-15
2021-06-30	$9,714,397	267,688	-7.3%	Shares	Defined	2021-08-11
2021-03-31	$10,578,963	288,806	-3.4%	Shares	Defined	2021-05-17
2020-12-31	$10,861,750	299,057	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$9,097,957	303,873	+0.5%	Shares	Defined	2020-11-18
2020-06-30	$8,987,706	302,311	+61.5%	Shares	Defined	2020-08-17
2020-03-31	$4,968,367	187,203	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.