CANADA LIFE ASSURANCE Co
InsurancePosition in AXON — Axon Enterprise, Inc.
CIK 1046192
WINNIPEG, A2
Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,815,434
+$12,131,612 QoQ
Shares Held
60,319
+18.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. AXON ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
60,319 | $33,815,434 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,815,434 | 60,319 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,683,822 | 51,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,934,204 | 49,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,662,345 | 111,006 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $71,619,293 | 86,503 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $35,838,758 | 68,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,393,199 | 69,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,048,727 | 60,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,841,709 | 57,238 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,115,709 | 89,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,327,761 | 51,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,987,905 | 50,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,683,345 | 85,503 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,445,957 | 117,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,269,015 | 55,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,523,011 | 47,715 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,040,503 | 43,367 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,104,549 | 37,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,183,198 | 33,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,368,038 | 30,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,440,862 | 25,118 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,530,449 | 24,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,251,211 | 26,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,720,093 | 29,990 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,069,997 | 31,285 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,196,063 | 31,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||