CANADA LIFE ASSURANCE Co

Insurance

Position in BKR — Baker Hughes Co

CIK 1046192 WINNIPEG, A2

Position in BKR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$52,427,420

+$13,595,736 QoQ

Shares Held

858,762

+0.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $183,107,508 across 16 Oil & Gas Equipment & Services names. BKR ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	1,737,782	$89,304,616
2	BKR	Baker Hughes Co This page	858,762	$52,427,420
3	FTI	TechnipFMC plc	238,607	$16,494,901
4	AROC	Archrock, Inc.	149,021	$5,185,930
5	NOV	NOV Inc.	210,855	$3,966,182
6	LBRT	Liberty Energy Inc.	132,844	$3,825,907
7	OII	Oceaneering International Inc	81,215	$2,880,696
8	TDW	Tidewater Inc	33,872	$2,830,005

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,427,420	858,762	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$38,831,684	852,694	-14.7%	Shares	Sole	2026-02-13
2025-09-30	$48,680,682	999,193	+3.9%	Shares	Sole	2025-11-17
2025-06-30	$36,853,979	961,241	+7.3%	Shares	Sole	2025-08-15
2025-03-31	$39,383,199	896,091	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$36,203,513	882,582	-51.2%	Shares	Sole	2025-02-13
2024-09-30	$65,397,374	1,809,056	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$65,374,207	1,858,806	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$60,929,800	1,818,800	-15.3%	Shares	Sole	2024-05-13
2023-12-31	$73,418,093	2,147,984	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$76,098,034	2,154,531	+15.0%	Shares	Sole	2023-11-14
2023-06-30	$59,244,947	1,874,247	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$58,052,438	2,011,519	-4.0%	Shares	Sole	2023-05-12
2022-12-31	$61,892,369	2,095,915	-1.7%	Shares	Sole	2023-02-10
2022-09-30	$44,684,540	2,131,896	+25.3%	Shares	Sole	2022-11-01
2022-03-31	$61,926,382	1,700,807	-21.3%	Shares	Sole	2022-05-12
2021-12-31	$52,010,165	2,161,686	+71.8%	Shares	Defined	2022-02-14
2021-09-30	$31,119,366	1,258,365	-20.2%	Shares	Defined	2021-11-15
2021-06-30	$36,071,317	1,577,233	+54.9%	Shares	Defined	2021-08-11
2021-03-31	$22,005,743	1,018,313	-31.9%	Shares	Defined	2021-05-17
2020-12-31	$31,163,784	1,494,666	+49.9%	Shares	Defined	2021-02-16
2020-09-30	$13,247,737	996,820	-1.1%	Shares	Defined	2020-11-18
2020-06-30	$15,505,578	1,007,510	-11.2%	Shares	Defined	2020-08-17
2020-03-31	$11,907,629	1,134,060	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.