CANADA LIFE ASSURANCE Co

Insurance

Position in UI — Ubiquiti Inc.

CIK 1046192 WINNIPEG, A2

Position in UI

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

Position Value

$56,607

-$8,987 QoQ

Shares Held

106

+27.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 353 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $816,233,409 across 16 Communication Equipment names. UI ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	4,743,634	$557,187,249
2	HPE	Hewlett Packard Enterprise Co	1,401,196	$63,207,951
3	CIEN	Ciena Corp	125,409	$61,520,639
4	MSI	Motorola Solutions, Inc.	127,216	$52,831,532
5	LITE	Lumentum Holdings Inc.	56,130	$48,162,907
6	VSAT	Viasat Inc	117,772	$10,577,103
7	VIAV	Viavi Solutions Inc.	134,037	$6,400,266
8	ZBRA	Zebra Technologies Corp	14,067	$3,703,278

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,607	106	+27.7%	Shares	Sole	2026-08-13
2026-03-31	$65,594	83	+5.1%	Shares	Sole	2026-05-14
2025-12-31	$43,714	79	+216.0%	Shares	Sole	2026-02-13
2025-09-30	$16,514	25	+19.0%	Shares	Sole	2025-11-17
2025-06-30	$8,644	21	-72.7%	Shares	Sole	2025-08-15
2025-03-31	$23,880	77	+42.6%	Shares	Sole	2025-05-15
2024-12-31	$17,924	54	-90.2%	Shares	Sole	2025-02-13
2021-09-30	$165,164	553	-52.2%	Shares	Defined	2021-11-15
2021-06-30	$360,891	1,156	-9.0%	Shares	Defined	2021-08-11
2021-03-31	$378,841	1,270	+1014.0%	Shares	Defined	2021-05-17
2020-12-31	$31,750	114	-59.3%	Shares	Defined	2021-02-16
2020-09-30	$46,664	280	+34.0%	Shares	Defined	2020-11-18
2020-06-30	$36,483	209	-93.7%	Shares	Defined	2020-08-17
2020-03-31	$467,214	3,300	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.