Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,513,400
+$47,175,395 QoQ
Shares Held
187,073
+28.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#99
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,506,624,626 across 15 Semiconductor Equipment & Materials names. TER ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,265,620 | $915,043,260 | |
| 2 | KLAC |
Kla Corp
|
1,379,320 | $416,154,637 | |
| 3 | TER |
Teradyne, Inc
This page
|
187,073 | $90,513,400 | |
| 4 | ENTG |
Entegris Inc
|
107,511 | $19,336,928 | |
| 5 | FORM |
Formfactor Inc
|
107,903 | $17,256,926 | |
| 6 | ONTO |
Onto Innovation Inc.
|
28,686 | $10,856,216 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
73,124 | $6,305,482 | |
| 8 | ACMR |
ACM Research, Inc.
|
45,391 | $5,759,663 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,513,400 | 187,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,338,005 | 146,185 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,405,124 | 219,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,143,211 | 298,919 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,351,506 | 315,297 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,715,686 | 335,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,440,618 | 289,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,212,159 | 292,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,857,983 | 342,963 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,869,809 | 335,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,980,289 | 285,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,376,978 | 262,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,706,997 | 257,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,435,311 | 245,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,727,822 | 225,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,650,931 | 234,876 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,584,948 | 229,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,536,702 | 241,366 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,018,066 | 250,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,303,526 | 250,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,940,094 | 245,895 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,102,381 | 255,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,926,686 | 199,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,798,939 | 161,074 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $15,338,648 | 181,501 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,576,875 | 176,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||