Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$834,423
-$133,724 QoQ
Shares Held
7,427
+9.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. SII ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,423 | 7,427 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $968,147 | 6,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $693,371 | 7,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $784,232 | 9,427 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $548,643 | 7,941 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $365,825 | 8,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $343,812 | 8,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $353,106 | 8,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $337,452 | 8,153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,479 | 7,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,229 | 7,724 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,331 | 6,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $217,274 | 6,706 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $188,837 | 5,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,816 | 5,185 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $119,128 | 3,555 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,527 | 1,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,644 | 1,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,325 | 1,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,018 | 1,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,257 | 1,227 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,626 | 1,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,271 | 2,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,285 | 2,586 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $44,294 | 1,227 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||