CANADA LIFE ASSURANCE Co

Insurance

Position in ICE — Intercontinental Exchange, Inc.

CIK 1046192 WINNIPEG, A2

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$124,566,268

-$40,779,207 QoQ

Shares Held

1,011,829

-3.8% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#92

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	514,916	$198,396,294
2	ICE	Intercontinental Exchange, Inc. This page	1,011,829	$124,566,268
3	NDAQ	Nasdaq, Inc.	1,425,115	$112,327,564
4	CME	Cme Group Inc.	466,897	$103,104,864
5	MCO	Moodys Corp /De/	119,808	$54,263,439
6	MSCI	MSCI Inc.	61,988	$34,715,759
7	CBOE	Cboe Global Markets, Inc.	98,015	$23,785,300
8	TRU	TransUnion	134,893	$9,731,181

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,566,268	1,011,829	-3.8%	Shares	Sole	2026-08-13
2026-03-31	$165,345,475	1,051,281	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$167,275,851	1,032,822	-4.0%	Shares	Sole	2026-02-13
2025-09-30	$181,209,168	1,075,553	+0.2%	Shares	Sole	2025-11-17
2025-06-30	$196,879,086	1,073,086	+0.5%	Shares	Sole	2025-08-15
2025-03-31	$184,203,606	1,067,847	+6.0%	Shares	Sole	2025-05-15
2024-12-31	$150,042,339	1,006,928	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$160,744,415	1,000,650	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$133,494,031	975,192	+20.5%	Shares	Sole	2024-08-12
2024-03-31	$111,215,639	809,253	+86.8%	Shares	Sole	2024-05-13
2023-12-31	$55,642,939	433,255	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$46,197,838	419,904	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$47,423,942	419,384	-9.8%	Shares	Sole	2023-08-10
2023-03-31	$48,507,051	465,117	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$47,766,827	465,609	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$42,019,616	465,076	-1.6%	Shares	Sole	2022-11-01
2022-06-30	$44,446,407	472,633	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$62,694,243	474,525	-4.6%	Shares	Sole	2022-05-12
2021-12-31	$68,049,092	497,544	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$58,060,110	505,662	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$57,759,420	486,600	-20.1%	Shares	Defined	2021-08-11
2021-03-31	$68,050,867	609,338	-8.7%	Shares	Defined	2021-05-17
2020-12-31	$76,967,142	667,596	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$65,809,287	657,764	-9.3%	Shares	Defined	2020-11-18
2020-06-30	$66,451,678	725,455	+3.8%	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.