Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,069,577
-$468,697 QoQ
Shares Held
37,796
-2.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. HLI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,069,577 | 37,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,538,274 | 38,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,763,275 | 38,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,819,315 | 42,954 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,540,264 | 41,902 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,964,203 | 43,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,881,559 | 45,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,599,547 | 41,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,258,865 | 38,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,537,926 | 35,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,985,018 | 41,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,635,186 | 15,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,201,938 | 12,226 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $980,587 | 11,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $563,750 | 6,468 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $328,279 | 4,355 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $327,954 | 4,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $352,078 | 4,010 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $377,537 | 3,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $370,242 | 4,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $330,431 | 4,040 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $291,313 | 4,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $266,298 | 3,961 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $196,400 | 3,326 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $221,447 | 3,980 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $179,814 | 3,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||