Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,104,864
-$30,387,429 QoQ
Shares Held
466,897
+3.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#106
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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.
|
98,015 | $23,785,300 | |
| 8 | TRU |
TransUnion
|
134,893 | $9,731,181 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,104,864 | 466,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $133,492,293 | 451,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,909,409 | 435,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,658,480 | 520,591 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $130,992,814 | 475,266 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $131,351,445 | 495,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,123,736 | 521,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $113,422,263 | 514,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,876,708 | 487,674 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $98,365,785 | 456,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,429,922 | 248,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,780,786 | 293,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,498,986 | 299,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,241,275 | 314,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,099,426 | 321,714 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,260,865 | 340,207 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $72,390,107 | 353,640 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,432,248 | 350,762 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,188,514 | 355,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,661,857 | 360,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,780,796 | 342,208 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $75,932,305 | 371,798 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,471,004 | 348,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,174,942 | 305,869 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $51,113,140 | 314,465 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $52,599,048 | 304,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||