Position in MC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,308,571
+$595,070 QoQ
Shares Held
81,146
-1.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC 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. MC ranks #9 (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 MC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,571 | 81,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,713,501 | 82,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,927,725 | 86,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,462,969 | 76,598 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,793,218 | 76,913 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,473,352 | 76,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,023,731 | 81,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,431,883 | 79,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,491,087 | 78,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,340,914 | 58,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,153,551 | 56,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,063,604 | 67,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,125,875 | 68,943 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $497,106 | 12,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $437,533 | 11,403 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $297,697 | 8,805 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $302,089 | 7,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $384,896 | 8,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $371,059 | 5,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,909 | 5,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $295,998 | 5,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $308,974 | 5,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,429 | 5,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $127,206 | 3,620 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $156,142 | 5,011 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $154,943 | 5,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||