CANADA LIFE ASSURANCE Co

Insurance

Position in HSIC — Henry Schein Inc

CIK 1046192 WINNIPEG, A2

Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,527,064

+$264,327 QoQ

Shares Held

30,257

-1.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $236,954,974 across 4 Medical Distribution names. HSIC ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	152,029	$114,873,112
2	COR	Cencora, Inc.	233,326	$66,026,591
3	CAH	Cardinal Health Inc	225,325	$53,528,207
4	HSIC	Henry Schein Inc This page	30,257	$2,527,064

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,527,064	30,257	-1.4%	Shares	Sole	2026-08-13
2026-03-31	$2,262,737	30,702	+3.7%	Shares	Sole	2026-05-14
2025-12-31	$2,238,452	29,617	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$2,159,480	32,537	-0.6%	Shares	Sole	2025-11-17
2025-06-30	$2,390,049	32,718	-25.2%	Shares	Sole	2025-08-15
2025-03-31	$2,995,547	43,737	-35.6%	Shares	Sole	2025-05-15
2024-12-31	$4,703,316	67,967	-36.9%	Shares	Sole	2025-02-13
2024-09-30	$7,857,745	107,788	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$7,060,999	110,156	-56.7%	Shares	Sole	2024-08-12
2024-03-31	$19,195,673	254,180	-10.0%	Shares	Sole	2024-05-13
2023-12-31	$21,384,365	282,451	+4.1%	Shares	Sole	2024-02-13
2023-09-30	$20,142,465	271,279	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$22,202,503	273,767	-4.7%	Shares	Sole	2023-08-10
2023-03-31	$23,423,751	287,267	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$22,485,401	281,525	-4.0%	Shares	Sole	2023-02-10
2022-09-30	$19,286,197	293,237	+0.0%	Shares	Sole	2022-11-01
2022-06-30	$22,500,705	293,207	+19.4%	Shares	Sole	2022-08-12
2022-03-31	$21,413,428	245,595	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$18,775,595	242,172	-10.8%	Shares	Defined	2022-02-14
2021-09-30	$20,675,764	271,478	-5.9%	Shares	Defined	2021-11-15
2021-06-30	$21,412,272	288,614	-38.3%	Shares	Defined	2021-08-11
2021-03-31	$32,365,684	467,442	-14.6%	Shares	Defined	2021-05-17
2020-12-31	$36,577,100	547,070	-18.5%	Shares	Defined	2021-02-16
2020-09-30	$39,480,115	671,659	-35.9%	Shares	Defined	2020-11-18
2020-06-30	$61,183,901	1,047,849	-10.2%	Shares	Defined	2020-08-17
2020-03-31	$58,975,177	1,167,363	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.