CANADA LIFE ASSURANCE Co

Insurance

Position in ATR — Aptargroup, Inc.

CIK 1046192 WINNIPEG, A2

Position in ATR

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

Position Value

$4,853,378

+$52,016 QoQ

Shares Held

38,765

+1.7% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#129

of 554 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $238,818,720 across 19 Medical Instruments & Supplies names. ATR ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	274,894	$109,319,845
2	RMD	Resmed Inc	187,172	$36,476,079
3	BDX	Becton Dickinson & Co	226,748	$34,313,774
4	WST	West Pharmaceutical Services Inc	53,733	$19,290,147
5	ATR	Aptargroup, Inc. This page	38,765	$4,853,378
6	TFX	Teleflex Inc	36,449	$4,620,275
7	RGEN	Repligen Corp	31,513	$4,299,633
8	AVTR	Avantor, Inc.	390,779	$3,868,712

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,853,378	38,765	+1.7%	Shares	Sole	2026-08-13
2026-03-31	$4,801,362	38,100	-2.4%	Shares	Sole	2026-05-14
2025-12-31	$4,760,708	39,035	-38.6%	Shares	Sole	2026-02-13
2025-09-30	$8,500,909	63,601	+0.9%	Shares	Sole	2025-11-17
2025-06-30	$9,864,162	63,058	-5.7%	Shares	Sole	2025-08-15
2025-03-31	$9,924,989	66,889	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$11,237,991	71,534	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$11,526,151	71,953	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$9,915,417	70,417	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$10,043,809	69,802	+2.0%	Shares	Sole	2024-05-13
2023-12-31	$8,462,283	68,454	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$8,926,730	71,391	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$7,903,042	68,212	+17.9%	Shares	Sole	2023-08-10
2023-03-31	$6,839,891	57,872	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$6,442,518	58,579	+22.0%	Shares	Sole	2023-02-10
2022-09-30	$4,563,910	48,026	+13.7%	Shares	Sole	2022-11-01
2022-06-30	$4,358,042	42,225	+12.5%	Shares	Sole	2022-08-09
2022-03-31	$4,411,772	37,547	+9.1%	Shares	Sole	2022-05-12
2021-12-31	$4,216,006	34,422	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$3,812,874	31,947	+21.5%	Shares	Defined	2021-11-15
2021-06-30	$3,704,092	26,300	+0.9%	Shares	Defined	2021-08-11
2021-03-31	$3,693,478	26,071	-6.0%	Shares	Defined	2021-05-17
2020-12-31	$3,798,286	27,747	-27.5%	Shares	Defined	2021-02-16
2020-09-30	$4,334,541	38,291	-4.0%	Shares	Defined	2020-11-18
2020-06-30	$4,465,426	39,877	-2.4%	Shares	Defined	2020-08-17
2020-03-31	$4,067,501	40,863	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.