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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in DGII — Digi International Inc

CIK 1046192 WINNIPEG, A2
Back to DGII Full portfolio

Position in DGII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,284,026
+$858,126 QoQ
Shares Held
30,474
+3.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DGII Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $816,233,409 across 16 Communication Equipment names. DGII ranks #11 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 4,743,634 $557,187,249
2 HPE
Hewlett Packard Enterprise Co
 1,401,196 $63,207,951
3 CIEN
Ciena Corp
 125,409 $61,520,639
4 MSI
Motorola Solutions, Inc.
 127,216 $52,831,532
5 LITE
Lumentum Holdings Inc.
 56,130 $48,162,907
6 VSAT
Viasat Inc
 117,772 $10,577,103
7 VIAV
Viavi Solutions Inc.
 134,037 $6,400,266
8 ZBRA
Zebra Technologies Corp
 14,067 $3,703,278

All Filings in DGII

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,284,026 30,474
2026-03-31 $1,425,900 29,583
2025-12-31 $1,346,838 31,112
2025-09-30 $1,636,033 44,872
2025-06-30 $1,564,237 44,872
2025-03-31 $1,392,529 50,037
2024-12-31 $1,564,190 51,743
2024-09-30 $1,424,484 51,743
2024-06-30 $1,321,708 57,641
2024-03-31 $1,486,022 46,540
2023-12-31 $1,165,450 44,825
2023-09-30 $848,286 31,418
2023-06-30 $1,230,582 31,241
2023-03-31 $1,157,750 34,375
2022-12-31 $1,333,380 36,481
2022-09-30 $1,341,627 38,809
2022-06-30 $824,400 34,038
2022-03-31 $658,877 30,617
2021-12-31 $705,724 28,723
2021-09-30 $603,757 28,723
2021-06-30 $577,619 28,723
2021-03-31 $545,449 28,723
2020-12-31 $528,368 27,956
2020-09-30 $466,836 29,868
2020-06-30 $390,752 33,541
2020-03-31 $358,875 37,618