Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,871,006
+$5,984,248 QoQ
Shares Held
302,970
+0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $380,222,566 across 4 Computer Hardware names. P ranks #4 (6.3% of the industry book) .
All Filings in P
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,871,006 | 302,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,886,758 | 302,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,033,559 | 224,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,959,749 | 226,223 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,956,100 | 294,479 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,525,060 | 305,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,164,501 | 311,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,288,027 | 264,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,817,292 | 230,763 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,271,847 | 216,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,736,441 | 76,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,488,555 | 69,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,927,895 | 52,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,264,505 | 49,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,395,025 | 52,131 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $942,513 | 34,436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $385,907 | 15,010 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $500,236 | 14,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $455,504 | 13,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $352,089 | 13,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $295,527 | 15,132 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $338,264 | 15,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,296 | 15,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $238,437 | 15,493 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $268,493 | 15,493 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $190,563 | 15,493 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||