CANADA LIFE ASSURANCE Co
InsurancePosition in JEF — Jefferies Financial Group Inc.
CIK 1046192
WINNIPEG, A2
Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,782,536
+$850,083 QoQ
Shares Held
95,689
+0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF 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. JEF ranks #11 (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 JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,782,536 | 95,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,932,453 | 95,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,904,873 | 95,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,768,177 | 134,029 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,200,102 | 131,653 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,243,038 | 135,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,236,758 | 143,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,865,236 | 176,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,367,144 | 168,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,640,666 | 150,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,909,800 | 146,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,414,939 | 147,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,453,612 | 164,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,471,944 | 172,399 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,994,069 | 174,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,964,891 | 134,403 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,416,903 | 123,711 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,668,134 | 111,663 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,005,441 | 103,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,609,218 | 97,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,820,919 | 82,483 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,528,129 | 83,991 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,849,734 | 1,091,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,420,789 | 2,412,268 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $49,828,626 | 3,204,404 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $52,749,864 | 3,858,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||