CANADA LIFE ASSURANCE Co

Insurance

Position in NOV — NOV Inc.

CIK 1046192 WINNIPEG, A2

Position in NOV

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

Position Value

$4,002,255

+$36,073 QoQ

Shares Held

215,755

+2.3% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 485 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. NOV ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	1,783,710	$82,924,677
2	BKR	Baker Hughes Co	680,673	$37,777,351
3	FTI	TechnipFMC plc	331,475	$21,976,792
4	AROC	Archrock, Inc.	144,901	$5,898,919
5	NOV	NOV Inc. This page	215,755	$4,002,255
6	LBRT	Liberty Energy Inc.	132,740	$3,476,460
7	OII	Oceaneering International Inc	78,603	$3,184,993
8	WHD	Cactus, Inc.	55,590	$2,847,875

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,002,255	215,755	+2.3%	Shares	Sole	2026-08-13
2026-03-31	$3,966,182	210,855	-4.5%	Shares	Sole	2026-05-14
2025-12-31	$3,450,166	220,740	-36.6%	Shares	Sole	2026-02-13
2025-09-30	$4,609,794	347,909	0.0%	Shares	Sole	2025-11-17
2025-06-30	$4,324,508	347,909	+13.7%	Shares	Sole	2025-08-15
2023-12-31	$6,203,570	305,896	-0.1%	Shares	Sole	2024-02-13
2023-09-30	$6,402,004	306,316	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$4,768,627	297,296	-6.1%	Shares	Sole	2023-08-10
2023-03-31	$5,862,505	316,721	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$6,670,720	319,326	+303.0%	Shares	Sole	2023-02-10
2021-06-30	$1,213,895	79,236	-54.7%	Shares	Defined	2021-08-11
2021-03-31	$2,399,367	174,881	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.