Position in DQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$675,492
+$184,671 QoQ
Shares Held
31,758
+90.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $559,097,865 across 16 Semiconductor Equipment & Materials names. DQ ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,320,600 | $451,367,873 | |
| 2 | TER |
Teradyne, Inc
|
146,185 | $43,338,005 | |
| 3 | KLAC |
Kla Corp
|
118,498 | $17,447,764 | |
| 4 | ENTG |
Entegris Inc
|
108,088 | $12,672,237 | |
| 5 | FORM |
Formfactor Inc
|
87,739 | $8,509,805 | |
| 6 | ONTO |
Onto Innovation Inc.
|
28,657 | $5,876,690 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
72,950 | $3,284,938 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
44,352 | $2,914,813 |
All Filings in DQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,492 | 31,758 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $490,821 | 16,638 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $6,518 | 320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,117 | 419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $121,045 | 4,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,385,727 | 52,095 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,573,888 | 51,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,060,231 | 51,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,463,549 | 52,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,675,480 | 43,395 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,170,706 | 40,895 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,711,722 | 41,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,537,240 | 38,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,174,037 | 38,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,335,908 | 35,926 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,727,513 | 36,126 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||