CANADA LIFE ASSURANCE Co

Insurance

Position in MKSI — Mks Inc

CIK 1046192 WINNIPEG, A2

Position in MKSI

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

Position Value

$17,144,816

+$8,218,077 QoQ

Shares Held

38,545

-0.8% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#150

of 775 holders

Holding Since

Mar 2020

25 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. MKSI ranks #5 (4.8% 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 This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,144,816	38,545	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$8,926,739	38,844	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$6,099,406	38,169	-30.9%	Shares	Sole	2026-02-13
2025-09-30	$6,837,302	55,242	-0.6%	Shares	Sole	2025-11-17
2025-06-30	$5,520,342	55,559	-0.5%	Shares	Sole	2025-08-15
2025-03-31	$4,474,854	55,831	-33.0%	Shares	Sole	2025-05-15
2024-12-31	$8,696,939	83,312	+44.0%	Shares	Sole	2025-02-13
2024-09-30	$6,290,178	57,862	+7.7%	Shares	Sole	2024-11-13
2024-06-30	$7,016,585	53,734	+15.4%	Shares	Sole	2024-08-12
2024-03-31	$6,194,475	46,575	+0.8%	Shares	Sole	2024-05-13
2023-12-31	$4,753,211	46,206	-2.8%	Shares	Sole	2024-02-13
2023-09-30	$4,115,063	47,551	+13.3%	Shares	Sole	2023-11-14
2023-06-30	$4,536,632	41,967	-9.6%	Shares	Sole	2023-08-10
2023-03-31	$4,112,411	46,405	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$3,958,585	46,720	+22.7%	Shares	Sole	2023-02-10
2022-09-30	$3,146,022	38,069	+10.7%	Shares	Sole	2022-11-01
2022-06-30	$3,528,111	34,377	+13.6%	Shares	Sole	2022-08-09
2022-03-31	$4,537,650	30,251	+15.5%	Shares	Sole	2022-05-12
2021-09-30	$3,953,992	26,201	+21.4%	Shares	Defined	2021-11-15
2021-06-30	$3,841,762	21,589	+0.2%	Shares	Defined	2021-08-11
2021-03-31	$3,993,761	21,539	-44.3%	Shares	Defined	2021-05-17
2020-12-31	$5,820,308	38,686	+14.4%	Shares	Defined	2021-02-16
2020-09-30	$3,694,594	33,824	-3.2%	Shares	Defined	2020-11-18
2020-06-30	$3,955,585	34,931	-3.7%	Shares	Defined	2020-08-17
2020-03-31	$2,953,621	36,263	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.