Position in GPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,564,911
+$2,702,100 QoQ
Shares Held
255,856
+8.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 790 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,858,484 across 16 Specialty Business Services names. GPN ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
303,915 | $51,689,863 | |
| 2 | CPRT |
Copart Inc
|
692,616 | $19,524,845 | |
| 3 | GPN |
Global Payments Inc
This page
|
255,856 | $18,564,911 | |
| 4 | ARMK |
Aramark
|
163,654 | $9,311,912 | |
| 5 | AZZ |
Azz Inc
|
23,322 | $3,616,076 | |
| 6 | UNF |
Unifirst Corp
|
12,319 | $3,257,882 | |
| 7 | ABM |
Abm Industries Inc /De/
|
47,793 | $2,114,362 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
35,698 | $1,877,000 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,564,911 | 255,856 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,862,811 | 235,703 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,901,451 | 218,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,004,372 | 313,004 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,386,785 | 329,670 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,858,843 | 304,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,337,490 | 288,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,142,279 | 284,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,841,695 | 277,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,751,777 | 267,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,250,638 | 238,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,571,893 | 230,279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,118,112 | 234,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,492,553 | 289,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,534,682 | 277,232 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,032,802 | 213,168 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,601,246 | 222,354 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,016,428 | 226,662 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,017,112 | 236,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,993,328 | 247,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,567,531 | 242,975 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $47,958,099 | 237,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,313,084 | 228,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,739,833 | 212,523 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,521,560 | 215,314 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,830,353 | 227,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||