Position in EXTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,647,022
-$259,119 QoQ
Shares Held
109,219
-4.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
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")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $589,562,163 across 16 Communication Equipment names. EXTR ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
5,468,374 | $424,291,137 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
125,996 | $54,678,484 | |
| 3 | CIEN |
Ciena Corp
|
82,476 | $32,019,657 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,337,250 | $31,839,922 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
30,230 | $21,244,434 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
191,926 | $6,387,297 | |
| 7 | VSAT |
Viasat Inc
|
116,793 | $5,349,119 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
22,198 | $4,641,157 |
All Filings in EXTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,647,022 | 109,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,906,141 | 114,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,738,024 | 132,592 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,557,551 | 142,482 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,837,832 | 138,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,567,263 | 153,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,382,841 | 158,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,217,071 | 164,838 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,699,484 | 147,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,468,594 | 139,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,056,990 | 167,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,006,099 | 153,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,845,954 | 148,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,904,332 | 158,620 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,072,235 | 158,549 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,366,262 | 111,897 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,742,323 | 110,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,062,046 | 107,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,203,293 | 107,822 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $909,816 | 103,979 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $848,221 | 123,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $563,149 | 140,087 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $655,778 | 151,101 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $464,683 | 150,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||