Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,256
+$5,223 QoQ
Shares Held
3,945
-7.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 145 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,796,711 across 15 Specialty Business Services names. QUAD ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
303,915 | $51,689,863 | |
| 2 | CPRT |
Copart Inc
|
692,616 | $19,524,845 | |
| 3 | GPN |
Global Payments Inc
|
255,856 | $18,564,911 | |
| 4 | ARMK |
Aramark
|
163,654 | $9,311,912 | |
| 5 | AZZ |
Azz Inc
|
23,322 | $3,616,076 | |
| 6 | UNF |
Unifirst Corp
|
12,319 | $3,257,882 | |
| 7 | ABM |
Abm Industries Inc /De/
|
47,793 | $2,114,362 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
35,698 | $1,877,000 |
All Filings in QUAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,256 | 3,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,033 | 4,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,569 | 4,078 | Shares | Sole | 2026-02-13 | |
| 2020-03-31 | $12,935 | 5,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||