CANADA LIFE ASSURANCE Co

Insurance

Position in RIG — Transocean Ltd.

CIK 1046192 WINNIPEG, A2

Position in RIG

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

Position Value

$560,090

-$199,296 QoQ

Shares Held

114,538

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#202

of 531 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $5,840,207 across 3 Oil & Gas Drilling names. RIG ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc.	81,630	$2,672,566
2	PTEN	Patterson Uti Energy Inc	284,047	$2,607,551
3	RIG	Transocean Ltd. This page	114,538	$560,090

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$560,090	114,538	0.0%	Shares	Sole	2026-08-13
2026-03-31	$759,386	114,538	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$474,710	114,942	-81.6%	Shares	Sole	2026-02-13
2025-09-30	$1,947,216	624,108	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,616,439	624,108	+49.2%	Shares	Sole	2025-08-15
2025-03-31	$1,325,808	418,236	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$1,424,831	379,955	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$1,552,639	365,327	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,954,499	365,327	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$2,296,388	365,667	+63.4%	Shares	Sole	2024-05-13
2023-12-31	$1,420,749	223,740	+3.1%	Shares	Sole	2024-02-13
2023-09-30	$1,781,282	216,965	+17.9%	Shares	Sole	2023-11-14
2023-06-30	$1,289,861	184,003	+198.8%	Shares	Sole	2023-08-10
2023-03-31	$391,636	61,578	-17.9%	Shares	Sole	2023-05-12
2022-12-31	$341,895	74,977	-5.7%	Shares	Sole	2023-02-10
2022-09-30	$196,434	79,528	-6.1%	Shares	Sole	2022-11-01
2022-06-30	$282,067	84,705	-9.9%	Shares	Sole	2022-08-09
2022-03-31	$429,863	94,062	+50.3%	Shares	Sole	2022-05-12
2021-12-31	$172,778	62,601	-20.9%	Shares	Defined	2022-02-14
2021-09-30	$300,023	79,162	-17.1%	Shares	Defined	2021-11-15
2021-06-30	$431,551	95,476	-10.1%	Shares	Defined	2021-08-11
2021-03-31	$377,063	106,215	+52.9%	Shares	Defined	2021-05-17
2020-12-31	$160,445	69,457	-18.3%	Shares	Defined	2021-02-16
2020-09-30	$68,900	85,062	-74.3%	Shares	Defined	2020-11-18
2020-06-30	$605,047	330,627	-9.0%	Shares	Defined	2020-08-17
2020-03-31	$421,483	363,348	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.