CANADA LIFE ASSURANCE Co
InsurancePosition in LQDT — Liquidity Services Inc
CIK 1046192
WINNIPEG, A2
Position in LQDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$741,206
+$107,582 QoQ
Shares Held
18,947
-8.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $2,213,853,402 across 13 Internet Retail names. LQDT ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,345,507 | $1,989,068,138 | |
| 2 | DASH |
DoorDash, Inc.
|
270,242 | $49,867,756 | |
| 3 | EBAY |
Ebay Inc
|
428,266 | $47,858,725 | |
| 4 | MELI |
Mercadolibre Inc
|
26,359 | $44,741,503 | |
| 5 | PDD |
PDD Holdings Inc.
|
489,566 | $37,344,094 | |
| 6 | SE |
Sea Ltd
|
220,041 | $21,086,529 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
72,983 | $7,004,908 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
498,438 | $6,609,287 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,206 | 18,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $633,624 | 20,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $628,235 | 20,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,024,016 | 37,332 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $880,661 | 37,332 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,157,665 | 37,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,205,450 | 37,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $835,551 | 36,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $918,240 | 45,958 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $746,511 | 40,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $690,723 | 40,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $658,529 | 37,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $546,282 | 33,108 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $405,517 | 30,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,199 | 26,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $427,377 | 26,284 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $352,638 | 26,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $385,645 | 22,526 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $497,374 | 22,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $462,129 | 21,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $544,248 | 21,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $397,333 | 21,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $376,096 | 23,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,203 | 29,652 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $176,725 | 29,652 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $115,049 | 29,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||