CANADA LIFE ASSURANCE Co

Insurance

Position in OXSQ — Oxford Square Capital Corp.

CIK 1046192 WINNIPEG, A2

Position in OXSQ

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

Position Value

$130,813

-$44,595 QoQ

Shares Held

99,101

0.0% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Mar 2020

26 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. OXSQ ranks #53 (0.0% 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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,813	99,101	0.0%	Shares	Sole	2026-08-13
2026-03-31	$175,408	99,101	+9.2%	Shares	Sole	2026-05-14
2025-12-31	$159,771	90,779	-7.3%	Shares	Sole	2026-02-13
2025-09-30	$155,718	97,936	+72.3%	Shares	Sole	2025-11-17
2025-06-30	$126,733	56,831	0.0%	Shares	Sole	2025-08-15
2025-03-31	$148,328	56,831	+39.7%	Shares	Sole	2025-05-15
2024-12-31	$99,232	40,669	-19.5%	Shares	Sole	2025-02-13
2024-09-30	$142,886	50,490	-11.9%	Shares	Sole	2024-11-13
2024-06-30	$168,426	57,288	0.0%	Shares	Sole	2024-08-12
2024-03-31	$181,602	57,288	+22.1%	Shares	Sole	2024-05-13
2023-12-31	$134,191	46,920	-13.1%	Shares	Sole	2024-02-13
2023-09-30	$162,434	53,965	+26.0%	Shares	Sole	2023-11-14
2023-06-30	$113,531	42,842	+3.1%	Shares	Sole	2023-08-10
2023-03-31	$131,269	41,541	-10.9%	Shares	Sole	2023-05-12
2022-12-31	$145,473	46,626	-1.2%	Shares	Sole	2023-02-10
2022-09-30	$142,062	47,197	-12.0%	Shares	Sole	2022-11-01
2022-06-30	$195,118	53,604	+204.3%	Shares	Sole	2022-08-09
2022-03-31	$73,798	17,613	+3.8%	Shares	Sole	2022-05-12
2021-12-31	$69,229	16,968	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$69,854	17,248	+15.3%	Shares	Defined	2021-11-15
2021-06-30	$73,419	14,953	+4.8%	Shares	Defined	2021-08-11
2021-03-31	$66,180	14,263	-6.3%	Shares	Defined	2021-05-17
2020-12-31	$46,414	15,218	+8.9%	Shares	Defined	2021-02-16
2020-09-30	$34,515	13,974	-21.3%	Shares	Defined	2020-11-18
2020-06-30	$49,711	17,754	+20.3%	Shares	Defined	2020-08-17
2020-03-31	$37,640	14,761	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.