CANADA LIFE ASSURANCE Co

Insurance

Position in ICUI — Icu Medical Inc/De

CIK 1046192 WINNIPEG, A2

Position in ICUI

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

Position Value

$3,058,662

+$376,992 QoQ

Shares Held

20,864

+0.5% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $238,818,720 across 19 Medical Instruments & Supplies names. ICUI ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	274,894	$109,319,845
2	RMD	Resmed Inc	187,172	$36,476,079
3	BDX	Becton Dickinson & Co	226,748	$34,313,774
4	WST	West Pharmaceutical Services Inc	53,733	$19,290,147
5	ATR	Aptargroup, Inc.	38,765	$4,853,378
6	TFX	Teleflex Inc	36,449	$4,620,275
7	RGEN	Repligen Corp	31,513	$4,299,633
8	AVTR	Avantor, Inc.	390,779	$3,868,712

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,058,662	20,864	+0.5%	Shares	Sole	2026-08-13
2026-03-31	$2,681,670	20,764	-3.7%	Shares	Sole	2026-05-14
2025-12-31	$3,075,109	21,554	-17.9%	Shares	Sole	2026-02-13
2025-09-30	$3,149,189	26,252	-0.9%	Shares	Sole	2025-11-17
2025-06-30	$3,502,371	26,503	+0.0%	Shares	Sole	2025-08-15
2025-03-31	$3,678,540	26,491	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$4,418,620	28,476	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$5,154,639	28,288	+14.1%	Shares	Sole	2024-11-13
2024-06-30	$2,945,237	24,802	+21.0%	Shares	Sole	2024-08-12
2024-03-31	$2,200,596	20,505	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$2,010,957	20,162	+33.3%	Shares	Sole	2024-02-13
2023-09-30	$1,799,550	15,121	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$2,525,665	14,174	-12.6%	Shares	Sole	2023-08-10
2023-03-31	$2,674,166	16,211	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$2,500,309	15,877	+14.7%	Shares	Sole	2023-02-10
2022-09-30	$2,085,057	13,845	+11.0%	Shares	Sole	2022-11-01
2022-06-30	$2,050,107	12,471	+13.6%	Shares	Sole	2022-08-09
2022-03-31	$2,443,919	10,977	+9.0%	Shares	Sole	2022-05-12
2021-12-31	$2,390,963	10,074	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$2,182,103	9,350	+22.8%	Shares	Defined	2021-11-15
2021-06-30	$1,567,167	7,615	0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,564,425	7,615	-7.0%	Shares	Defined	2021-05-17
2020-12-31	$1,757,102	8,192	-10.3%	Shares	Defined	2021-02-16
2020-09-30	$1,669,329	9,134	-4.6%	Shares	Defined	2020-11-18
2020-06-30	$1,764,399	9,573	-4.5%	Shares	Defined	2020-08-17
2020-03-31	$2,022,542	10,024	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.