Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,059,427
-$934,648 QoQ
Shares Held
144,618
+7.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #40 (0.3% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,427 | 144,618 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,994,075 | 134,975 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,064,594 | 109,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,584,346 | 123,999 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,189,913 | 144,647 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,274,862 | 150,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,796,783 | 128,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,773,251 | 140,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,215,949 | 148,936 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,300,036 | 144,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,300,508 | 100,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,789,792 | 104,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,815,999 | 70,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,482,730 | 81,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,479,141 | 81,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,676,872 | 78,078 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,011,049 | 90,256 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,245,007 | 85,291 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,195,780 | 108,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,679,053 | 107,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,719,178 | 105,322 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,402,921 | 105,193 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,590,405 | 94,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,855,886 | 65,334 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,880,707 | 34,745 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $548,511 | 10,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||