CANADA LIFE ASSURANCE Co
InsurancePosition in ICE — Intercontinental Exchange, Inc.
CIK 1046192
WINNIPEG, A2
Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$165,345,475
-$1,930,376 QoQ
Shares Held
1,051,281
+1.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $752,205,702 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
505,359 | $203,357,976 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,051,281 | $165,345,475 | |
| 3 | CME |
Cme Group Inc.
|
451,980 | $133,492,293 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,402,148 | $119,028,342 | |
| 5 | MCO |
Moodys Corp /De/
|
127,254 | $55,514,557 | |
| 6 | MSCI |
MSCI Inc.
|
60,396 | $32,554,047 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
96,883 | $27,230,904 | |
| 8 | TRU |
TransUnion
|
135,605 | $9,382,509 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,345,475 | 1,051,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,275,851 | 1,032,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,209,168 | 1,075,553 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $196,879,086 | 1,073,086 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $184,203,606 | 1,067,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,042,339 | 1,006,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,744,415 | 1,000,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,494,031 | 975,192 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,215,639 | 809,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,642,939 | 433,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,197,838 | 419,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,423,942 | 419,384 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,507,051 | 465,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,766,827 | 465,609 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,019,616 | 465,076 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $62,694,243 | 474,525 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,049,092 | 497,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,060,110 | 505,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,759,420 | 486,600 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $68,050,867 | 609,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,967,142 | 667,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,809,287 | 657,764 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $66,451,678 | 725,455 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $56,434,801 | 698,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||