CANADA LIFE ASSURANCE Co

Insurance

Position in ITRI — Itron, Inc.

CIK 1046192 WINNIPEG, A2

Position in ITRI

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

Position Value

$3,060,133

-$312,643 QoQ

Shares Held

35,365

-6.0% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 409 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $358,900,072 across 13 Scientific & Technical Instruments names. ITRI ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	486,244	$170,219,437
2	CGNX	Cognex Corp	1,088,689	$78,842,857
3	GRMN	Garmin Ltd	119,854	$28,470,119
4	FTV	Fortive Corp	289,974	$17,714,511
5	MKSI	Mks Inc	38,545	$17,144,816
6	TDY	Teledyne Technologies Inc	23,547	$15,703,494
7	ESE	Esco Technologies Inc	20,765	$7,268,580
8	TRMB	Trimble Inc.	112,231	$5,743,982

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,060,133	35,365	-6.0%	Shares	Sole	2026-08-13
2026-03-31	$3,372,776	37,630	-2.8%	Shares	Sole	2026-05-14
2025-12-31	$3,594,517	38,709	-22.7%	Shares	Sole	2026-02-13
2025-09-30	$6,238,587	50,085	+0.1%	Shares	Sole	2025-11-17
2025-06-30	$6,588,213	50,051	-3.7%	Shares	Sole	2025-08-15
2025-03-31	$5,444,377	51,970	-9.9%	Shares	Sole	2025-05-15
2024-12-31	$6,263,437	57,685	-12.9%	Shares	Sole	2025-02-13
2024-09-30	$7,070,394	66,196	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$6,458,228	65,261	+16.8%	Shares	Sole	2024-08-12
2024-03-31	$5,168,074	55,859	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$4,052,772	53,672	+7.1%	Shares	Sole	2024-02-13
2023-09-30	$3,035,360	50,105	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$3,586,326	49,741	-4.7%	Shares	Sole	2023-08-10
2023-03-31	$2,893,325	52,179	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$2,799,273	55,267	+1.4%	Shares	Sole	2023-02-10
2022-09-30	$2,296,258	54,530	+23.2%	Shares	Sole	2022-11-01
2022-06-30	$2,187,030	44,245	+13.6%	Shares	Sole	2022-08-12
2022-03-31	$2,052,254	38,957	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$2,658,507	38,799	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$2,943,595	38,921	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$3,840,531	38,413	+0.9%	Shares	Defined	2021-08-11
2021-03-31	$3,374,905	38,070	-3.0%	Shares	Defined	2021-05-17
2020-12-31	$3,763,979	39,249	-11.8%	Shares	Defined	2021-02-16
2020-09-30	$2,702,444	44,492	+0.9%	Shares	Defined	2020-11-18
2020-06-30	$2,920,830	44,088	-4.7%	Shares	Defined	2020-08-17
2020-03-31	$2,583,979	46,283	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.