CANADA LIFE ASSURANCE Co
InsurancePosition in RMTHF — Magic Software Enterprises Ltd
CIK 1046192
WINNIPEG, A2
Position in RMTHF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,865
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
914,591 | $257,192,135 | |
| 2 | ACN |
Accenture plc
|
667,596 | $83,075,646 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,043,106 | $40,399,495 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
124,523 | $17,053,424 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
322,271 | $12,529,896 | |
| 6 | GIB |
Cgi Inc
|
186,428 | $12,037,655 | |
| 7 | CDW |
CDW Corp
|
60,729 | $8,540,926 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
79,803 | $8,217,314 |
All Filings in RMTHF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 1,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 MGIC | — | 1,865 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 MGIC | — | 1,865 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 MGIC | — | 1,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 MGIC | — | 1,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 MGIC | — | 1,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 MGIC | — | 1,865 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 MGIC | — | 15,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 MGIC | — | 1,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 MGIC | — | 1,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 MGIC | — | 1,865 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 MGIC | — | 1,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 MGIC | — | 1,865 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 MGIC | — | 1,865 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 MGIC | — | 1,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 MGIC | — | 1,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 MGIC | — | 1,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGIC | — | 1,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGIC | — | 1,865 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 MGIC | — | 1,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 MGIC | — | 1,865 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||