Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,989,397
+$868,303 QoQ
Shares Held
13,260
+9.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. GH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
130,064 | $25,130,966 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,397 | 13,260 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,121,094 | 12,137 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,239,673 | 12,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,942,003 | 31,082 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,690,519 | 32,485 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,280,726 | 30,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $978,913 | 32,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $735,066 | 32,043 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $984,952 | 34,105 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $677,427 | 32,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $888,240 | 32,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $829,475 | 27,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $763,220 | 21,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $436,734 | 18,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $506,790 | 18,632 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $635,678 | 11,809 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $176,084 | 4,365 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $289,137 | 4,365 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,593 | 4,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $581,921 | 4,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $603,811 | 4,862 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $727,835 | 4,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $657,674 | 5,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $429,570 | 3,843 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $311,782 | 3,843 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $178,315 | 2,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||