CANADA LIFE ASSURANCE Co
InsurancePosition in PMT — PennyMac Mortgage Investment Trust
CIK 1046192
WINNIPEG, A2
Position in PMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$824,140
-$143,841 QoQ
Shares Held
70,681
-8.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $16,613,626 across 12 REIT - Mortgage names. PMT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
559,017 | $5,299,481 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
238,875 | $4,113,427 | |
| 3 | AGNC |
AGNC Investment Corp.
|
139,494 | $1,399,124 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
166,062 | $1,280,338 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
113,037 | $1,193,670 | |
| 6 | EFC |
Ellington Financial Inc.
|
99,733 | $1,181,836 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
This page
|
70,681 | $824,140 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $593,386 |
All Filings in PMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,140 | 70,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $967,981 | 77,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $945,613 | 77,130 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $991,891 | 77,130 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,129,954 | 77,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,070,489 | 85,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,212,485 | 85,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,284,621 | 93,427 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,400,281 | 95,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,493,370 | 99,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,299,879 | 104,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,382,320 | 102,546 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,355,116 | 109,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,475,772 | 119,110 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,428,584 | 121,272 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,499,781 | 88,797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,487,641 | 85,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,731,046 | 87,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,808,253 | 85,862 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,716,489 | 87,576 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,718,595 | 97,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,843,936 | 114,744 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,120,463 | 120,962 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,362,715 | 128,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||