CANADA LIFE ASSURANCE Co

Insurance

Position in HPQ — Hp Inc

CIK 1046192 WINNIPEG, A2

Position in HPQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$53,699,422

-$8,828,439 QoQ

Shares Held

2,795,389

-0.4% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

0.10%

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")%

Technology · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $164,859,553 across 4 Computer Hardware names. HPQ ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPQ	Hp Inc This page	2,795,389	$53,699,422
2	WDC	Western Digital Corp	196,065	$53,033,621
3	DELL	Dell Technologies Inc.	245,170	$40,239,752
4	P	Everpure, Inc.	302,960	$17,886,758

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,699,422	2,795,389	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$62,527,861	2,806,457	+17.4%	Shares	Sole	2026-02-13
2025-09-30	$65,113,246	2,391,232	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$58,011,145	2,371,674	+18.0%	Shares	Sole	2025-08-15
2025-03-31	$55,652,331	2,009,835	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$64,617,123	1,980,298	-6.6%	Shares	Sole	2025-02-13
2024-09-30	$76,065,742	2,120,595	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$72,951,772	2,083,146	+19.5%	Shares	Sole	2024-08-12
2024-03-31	$52,673,671	1,743,007	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$52,949,342	1,759,699	+13.1%	Shares	Sole	2024-02-13
2023-09-30	$39,983,237	1,555,768	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$48,850,857	1,590,715	-16.5%	Shares	Sole	2023-08-10
2023-03-31	$55,886,949	1,904,155	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$50,474,166	1,878,458	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$46,665,939	1,872,630	-8.2%	Shares	Sole	2022-11-01
2022-03-31	$74,049,713	2,039,937	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$75,751,846	2,010,933	-7.4%	Shares	Defined	2022-02-14
2021-09-30	$59,422,773	2,171,885	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$64,226,206	2,127,400	-6.5%	Shares	Defined	2021-08-11
2021-03-31	$72,226,455	2,274,849	-20.3%	Shares	Defined	2021-05-17
2020-12-31	$70,148,137	2,852,710	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$55,702,016	2,933,229	-42.2%	Shares	Defined	2020-11-18
2020-06-30	$88,388,347	5,071,047	+22.3%	Shares	Defined	2020-08-17
2020-03-31	$71,991,709	4,146,988	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.