CANADA LIFE ASSURANCE Co
InsurancePosition in IBKR — Interactive Brokers Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,263,851
+$12,062,363 QoQ
Shares Held
543,013
+3.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR 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. IBKR ranks #4 (7.5% 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.
This page
|
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 IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,263,851 | 543,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,201,488 | 524,847 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,587,440 | 522,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,223,675 | 424,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,810,286 | 556,042 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,238,240 | 134,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,182,298 | 108,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,277,524 | 95,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,988,883 | 89,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,743,709 | 60,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,949,793 | 59,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,489,202 | 63,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,849,875 | 58,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,160,263 | 86,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,339,958 | 87,629 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,176,070 | 80,990 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,986,244 | 72,464 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,337,405 | 65,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,944,053 | 62,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,622,452 | 58,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,786,294 | 42,390 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,455,750 | 33,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,046,607 | 33,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,764,238 | 36,504 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,559,441 | 37,334 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,707,071 | 39,543 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||