CANADA LIFE ASSURANCE Co
InsurancePosition in SCM — Stellus Capital Investment Corp
CIK 1046192
WINNIPEG, A2
Position in SCM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$290,722
-$167,355 QoQ
Shares Held
31,566
-12.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. SCM ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
642,469 | $73,877,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
677,700 | $62,687,250 | |
| 3 | NTRS |
Northern Trust Corp
|
320,729 | $44,764,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,691 | $41,075,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,106 | $38,709,906 | |
| 6 | ARCC |
Ares Capital Corp
|
1,445,280 | $26,043,945 | |
| 7 | PFG |
Principal Financial Group Inc
|
203,083 | $18,299,809 | |
| 8 | CG |
Carlyle Group Inc.
|
377,242 | $18,254,740 |
All Filings in SCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,722 | 31,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $458,077 | 36,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $470,891 | 36,056 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $373,159 | 26,769 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $345,352 | 24,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,196 | 19,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,391 | 21,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $280,023 | 20,395 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $266,766 | 20,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,448 | 19,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,943 | 21,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,960 | 17,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $232,104 | 16,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,581 | 20,255 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $240,246 | 20,138 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $220,240 | 19,788 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,451 | 6,440 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,919 | 6,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,369 | 6,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,671 | 5,931 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,354 | 5,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $101,825 | 9,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,083 | 9,090 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $47,895 | 6,579 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,156 | 5,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||