CANADA LIFE ASSURANCE Co

Insurance

Position in NOV — NOV Inc.

CIK 1046192 WINNIPEG, A2

Position in NOV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,966,182

+$516,016 QoQ

Shares Held

210,855

-4.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $183,107,508 across 16 Oil & Gas Equipment & Services names. NOV ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	1,737,782	$89,304,616
2	BKR	Baker Hughes Co	858,762	$52,427,420
3	FTI	TechnipFMC plc	238,607	$16,494,901
4	AROC	Archrock, Inc.	149,021	$5,185,930
5	NOV	NOV Inc. This page	210,855	$3,966,182
6	LBRT	Liberty Energy Inc.	132,844	$3,825,907
7	OII	Oceaneering International Inc	81,215	$2,880,696
8	TDW	Tidewater Inc	33,872	$2,830,005

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.