CANADA LIFE ASSURANCE Co
InsurancePosition in BAX — Baxter International Inc
CIK 1046192
WINNIPEG, A2
Position in BAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,845,808
+$912,125 QoQ
Shares Held
180,385
+3.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $238,818,720 across 19 Medical Instruments & Supplies names. BAX ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,845,808 | 180,385 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,933,683 | 174,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,586,629 | 240,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,293,148 | 583,801 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,476,007 | 610,172 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,435,392 | 509,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,051,649 | 481,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,459,729 | 433,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,578,647 | 435,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,512,385 | 386,345 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,830,981 | 383,626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,078,790 | 399,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,568,342 | 407,558 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,902,609 | 416,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,553,734 | 422,871 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,355,365 | 433,631 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,822,830 | 433,175 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,921,213 | 476,157 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,771,632 | 486,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,655,770 | 493,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,458,897 | 502,595 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,999,652 | 509,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,445,676 | 528,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,275,265 | 525,681 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $46,106,549 | 535,500 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,256,813 | 532,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||