Position in BILL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,733,018
+$2,432 QoQ
Shares Held
130,891
+6.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 341 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. BILL ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in BILL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,733,018 | 130,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,730,586 | 123,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,453,054 | 136,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,582,358 | 162,023 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,222,990 | 156,139 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,514,349 | 163,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,821,620 | 151,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,085,443 | 115,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,625,078 | 106,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,610,409 | 125,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,401,796 | 78,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,673,005 | 79,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,069,899 | 86,178 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,670,275 | 82,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,899,421 | 54,143 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,664,068 | 73,008 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,070,365 | 73,407 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,958,736 | 83,596 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,693,007 | 99,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,370,447 | 57,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,162,378 | 77,314 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,140,353 | 76,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,230,129 | 74,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,263,265 | 52,470 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $93,006 | 1,031 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||