CANADA LIFE ASSURANCE Co
InsurancePosition in IDXX — Idexx Laboratories Inc /De
CIK 1046192
WINNIPEG, A2
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,064,244
-$1,528,772 QoQ
Shares Held
72,305
+2.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX 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. IDXX ranks #4 (6.5% 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
This page
|
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 IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,064,244 | 72,305 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,593,016 | 70,464 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,255,797 | 66,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,357,446 | 77,255 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $40,083,368 | 74,735 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $31,767,537 | 75,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,344,427 | 73,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,864,051 | 70,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,318,145 | 68,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,673,714 | 66,071 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,732,298 | 67,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,101,192 | 66,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,375,694 | 66,455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,853,935 | 61,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,540,742 | 62,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,371,622 | 62,528 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,153,090 | 66,014 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $46,129,193 | 84,322 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,387,880 | 85,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,223,400 | 80,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,831,445 | 77,320 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,872,104 | 77,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,265,507 | 84,553 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,831,008 | 70,797 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $26,728,432 | 80,956 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,091,143 | 82,939 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||