CANADA LIFE ASSURANCE Co

Insurance

Position in COR — Cencora, Inc.

CIK 1046192 WINNIPEG, A2

Position in COR

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

Position Value

$66,026,591

-$13,743,607 QoQ

Shares Held

233,326

-8.1% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#98

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $236,954,974 across 4 Medical Distribution names. COR ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	152,029	$114,873,112
2	COR	Cencora, Inc. This page	233,326	$66,026,591
3	CAH	Cardinal Health Inc	225,325	$53,528,207
4	HSIC	Henry Schein Inc	30,257	$2,527,064

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,026,591	233,326	-8.1%	Shares	Sole	2026-08-13
2026-03-31	$79,770,198	253,932	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$84,996,476	251,655	-13.3%	Shares	Sole	2026-02-13
2025-09-30	$90,671,515	290,121	+3.2%	Shares	Sole	2025-11-17
2025-06-30	$84,332,512	281,249	-12.2%	Shares	Sole	2025-08-15
2025-03-31	$89,058,044	320,249	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$69,797,516	310,653	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$72,971,611	324,203	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$72,350,363	321,129	+12.9%	Shares	Sole	2024-08-12
2024-03-31	$69,116,804	284,443	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$59,125,615	287,884	-14.3%	Shares	Sole	2024-02-13
2023-09-30	$60,452,462	335,903	+2.7%	Shares	Sole	2023-11-14
2023-06-30	$62,922,685	326,990	-7.1%	Shares	Sole	2023-08-10
2023-03-31	$56,342,709	351,900	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$56,341,565	340,001	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$47,197,149	348,756	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$49,186,936	347,660	-11.6%	Shares	Sole	2022-08-09
2022-03-31	$60,831,971	393,200	+19.0%	Shares	Sole	2022-05-12
2021-09-30	$39,456,485	330,318	-20.6%	Shares	Defined	2021-11-15
2021-06-30	$47,618,794	415,921	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$50,152,002	424,765	-40.3%	Shares	Defined	2021-05-17
2020-12-31	$69,525,345	711,184	-9.1%	Shares	Defined	2021-02-16
2020-06-30	$78,829,143	782,268	+41.5%	Shares	Defined	2020-08-17
2020-03-31	$48,915,897	552,722	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.