Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,327,564
-$6,700,778 QoQ
Shares Held
1,425,115
+1.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
514,916 | $198,396,294 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,011,829 | $124,566,268 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,327,564 | 1,425,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,028,342 | 1,402,148 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $148,563,831 | 1,529,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,329,275 | 1,643,067 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $147,856,863 | 1,653,510 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $116,636,645 | 1,537,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,472,124 | 1,428,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,747,811 | 1,379,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,917,700 | 1,309,620 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,826,422 | 1,154,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,484,384 | 300,729 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,103,879 | 290,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,284,989 | 346,740 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,328,609 | 335,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,521,943 | 334,506 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,841,112 | 332,412 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,724,854 | 116,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,532,618 | 120,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,216,232 | 129,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,568,900 | 122,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,405,985 | 116,075 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,894,847 | 134,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,398,976 | 123,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,857,996 | 112,933 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $12,678,264 | 106,121 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,787,621 | 92,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||