CANADA LIFE ASSURANCE Co
InsurancePosition in MKTX — Marketaxess Holdings Inc
CIK 1046192
WINNIPEG, A2
Position in MKTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,594,306
-$756,875 QoQ
Shares Held
33,909
-3.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
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 MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $546,037,952 across 18 Capital Markets names. MKTX ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
219,341 | $185,560,292 | |
| 2 | MS |
Morgan Stanley
|
889,102 | $146,319,516 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,221,693 | $114,814,708 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
524,847 | $35,201,488 | |
| 5 | EVR |
Evercore Inc.
|
27,364 | $8,168,427 | |
| 6 | SF |
Stifel Financial Corp
|
108,373 | $8,010,932 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
23,755 | $7,146,216 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
33,909 | $5,594,306 |
All Filings in MKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,594,306 | 33,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,351,181 | 35,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,673,078 | 38,296 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,598,007 | 16,110 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,384,393 | 11,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,788,657 | 21,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,620,003 | 21,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,493,476 | 22,408 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,112,471 | 23,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,916,531 | 23,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,685,338 | 21,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,858,160 | 22,409 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,723,027 | 22,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,246,020 | 22,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,013,589 | 22,534 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $9,494,641 | 27,909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,060,081 | 29,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,287,033 | 36,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,814,799 | 40,585 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,922,035 | 54,069 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,880,417 | 54,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,625,841 | 49,058 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $24,416,844 | 48,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,190,428 | 42,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||