CANADA LIFE ASSURANCE Co
InsurancePosition in MTD — Mettler Toledo International Inc/
CIK 1046192
WINNIPEG, A2
Position in MTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,026,072
-$277,328 QoQ
Shares Held
11,762
-3.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #9 (2.6% 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
|
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 MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,026,072 | 11,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,303,400 | 12,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,002,877 | 10,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,997,990 | 14,661 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,222,883 | 13,810 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,555,408 | 14,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,624,157 | 16,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,311,336 | 22,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,474,401 | 23,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,369,991 | 20,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,156,961 | 22,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,080,120 | 24,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,754,525 | 26,497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,587,290 | 26,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,188,034 | 24,344 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,608,641 | 24,544 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,199,435 | 25,418 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,894,446 | 24,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,487,955 | 25,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,439,472 | 25,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,356,432 | 24,800 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,902,320 | 25,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,163,773 | 24,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,863,165 | 23,674 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,001,132 | 21,105 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,036,545 | 21,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||