Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,769,506
-$5,504,984 QoQ
Shares Held
31,612
-31.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS 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. HUBS ranks #32 (0.5% 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 HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,506 | 31,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,274,490 | 46,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,451,615 | 36,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,384 | 50,732 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,218,913 | 50,696 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,523,280 | 46,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,992,464 | 43,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,208,061 | 43,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,546,163 | 43,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,398,862 | 40,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,173,104 | 41,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,866,240 | 42,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,173,583 | 43,552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,948,368 | 34,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,879,572 | 34,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,718,615 | 43,383 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,688,933 | 42,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,390,124 | 42,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,500,049 | 49,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,452,933 | 49,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,055,374 | 56,726 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,860,730 | 54,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,036,216 | 42,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,652,020 | 19,341 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,101,863 | 13,826 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $739,604 | 5,553 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||