CANADA LIFE ASSURANCE Co

Insurance

Position in CBOE — Cboe Global Markets, Inc.

CIK 1046192 WINNIPEG, A2

Back to CBOE Full portfolio

Position in CBOE

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

Position Value

$23,785,300

-$3,445,604 QoQ

Shares Held

98,015

+1.2% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#108

of 977 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	514,916	$198,396,294
2	ICE	Intercontinental Exchange, Inc.	1,011,829	$124,566,268
3	NDAQ	Nasdaq, Inc.	1,425,115	$112,327,564
4	CME	Cme Group Inc.	466,897	$103,104,864
5	MCO	Moodys Corp /De/	119,808	$54,263,439
6	MSCI	MSCI Inc.	61,988	$34,715,759
7	CBOE	Cboe Global Markets, Inc. This page	98,015	$23,785,300
8	TRU	TransUnion	134,893	$9,731,181

All Filings in CBOE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,785,300	98,015	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$27,230,904	96,883	+5.7%	Shares	Sole	2026-05-14
2025-12-31	$23,015,947	91,697	-36.5%	Shares	Sole	2026-02-13
2025-09-30	$35,441,813	144,513	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$32,933,216	141,217	-11.3%	Shares	Sole	2025-08-15
2025-03-31	$36,019,258	159,173	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$31,082,278	159,070	+5.5%	Shares	Sole	2025-02-13
2024-09-30	$30,884,971	150,754	+5.8%	Shares	Sole	2024-11-13
2024-06-30	$24,236,441	142,517	+10.6%	Shares	Sole	2024-08-12
2024-03-31	$23,685,552	128,915	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$21,865,564	122,455	+7.4%	Shares	Sole	2024-02-13
2023-09-30	$17,803,097	113,969	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$16,142,753	116,968	+2.3%	Shares	Sole	2023-08-10
2023-03-31	$15,348,464	114,336	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$14,441,847	115,102	+1.1%	Shares	Sole	2023-02-10
2022-09-30	$13,362,691	113,851	-6.4%	Shares	Sole	2022-11-01
2022-06-30	$13,767,752	121,634	-4.1%	Shares	Sole	2022-08-09
2022-03-31	$14,517,724	126,881	-9.6%	Shares	Sole	2022-05-12
2021-12-31	$18,305,812	140,382	+23.7%	Shares	Defined	2022-02-14
2021-09-30	$14,051,421	113,446	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$12,947,401	108,756	-29.8%	Shares	Defined	2021-08-11
2021-03-31	$15,298,232	155,013	-11.0%	Shares	Defined	2021-05-17
2020-12-31	$16,215,636	174,137	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$15,703,704	178,980	-7.3%	Shares	Defined	2020-11-18
2020-06-30	$18,003,785	193,008	-20.2%	Shares	Defined	2020-08-17
2020-03-31	$21,579,222	241,784	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.