Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,363,438
+$5,099,482 QoQ
Shares Held
623,171
+3.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 593 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT 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. DT ranks #12 (2.1% 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 DT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,363,438 | 623,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,263,956 | 602,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,645,209 | 499,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,109,454 | 518,255 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,175,502 | 474,108 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,690,899 | 523,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,522,633 | 561,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,388,387 | 587,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,259,756 | 564,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,072,220 | 518,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,371,401 | 463,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,290,399 | 434,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,835,031 | 171,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,850,710 | 185,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,842,448 | 178,654 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,811,564 | 166,951 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,262,475 | 57,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,749,980 | 58,386 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,604,343 | 59,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,671,168 | 37,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,280,074 | 39,029 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,726,234 | 56,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,806,003 | 41,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,655,403 | 40,356 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,423,233 | 35,055 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||