SEC 13F Intelligence

Canada Life Assurance Co / O

Canada Life Assurance Co’s Realty Income Corp Position

Does Canada Life Assurance Co own Realty Income Corp (O)? Yes — 2.14M shares worth $131M (+0.24% of its 13F portfolio) as of Q1 2026, up from 2.12M shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
2.14M
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History O

Reported value by quarter
Q1 ’19: $35MQ1 ’19Q2 ’19: $30MQ3 ’19: $35MQ4 ’19: $22MQ1 ’20: $15MQ1 ’20Q2 ’20: $30MQ3 ’20: $31MQ4 ’20: $34MQ1 ’21: $35MQ1 ’21Q2 ’21: $37MQ3 ’21: $41MQ4 ’21: $68MQ1 ’22: $66MQ1 ’22Q2 ’22: $68MQ3 ’22: $59MQ4 ’22: $67MQ1 ’23: $70MQ1 ’23Q2 ’23: $72MQ3 ’23: $63MQ4 ’23: $79MQ1 ’24: $83MQ1 ’24Q2 ’24: $89MQ3 ’24: $102MQ4 ’24: $90MQ1 ’25: $107MQ1 ’25Q2 ’25: $119MQ3 ’25: $134MQ4 ’25: $120MQ1 ’26: $131MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.14M$131M+0.24%
Q4 20252.12M$120M+0.21%
Q3 20252.22M$134M+0.19%
Q2 20252.06M$119M+0.19%
Q1 20251.84M$107M+0.19%
Q4 20241.69M$90M+0.16%
Q3 20241.60M$102M+0.18%
Q2 20241.69M$89M+0.17%
Q1 20241.54M$83M+0.17%
Q4 20231.39M$79M+0.17%
Q3 20231.27M$63M+0.15%
Q2 20231.20M$72M+0.17%
Q1 20231.11M$70M+0.17%
Q4 20221.06M$67M+0.18%
Q3 20221.02M$59M+0.17%
Q2 20221.00M$68M+0.18%
Q1 2022907.6K$66M+0.14%
Q4 2021948.7K$68M+0.14%
Q3 2021629.3K$41M+0.10%
Q2 2021559.6K$37M+0.09%
Q1 2021550.5K$35M+0.08%
Q4 2020549.9K$34M+0.06%
Q3 2020516.6K$31M+0.07%
Q2 2020506.0K$30M+0.07%
Q1 2020293.2K$15M+0.04%
Q4 2019307.6K$22M+0.05%
Q3 2019459.2K$35M+0.08%
Q2 2019441.2K$30M+0.07%
Q1 2019480.8K$35M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of O.