Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,230,348
-$4,139,256 QoQ
Shares Held
123,360
-56.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $15,486,769 across 7 Advertising Agencies names. TTD ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
145,105 | $10,567,997 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
123,360 | $2,230,348 | |
| 3 | ZD |
Ziff Davis, Inc.
|
29,799 | $1,560,573 | |
| 4 | QNST |
Quinstreet, Inc
|
46,505 | $681,298 | |
| 5 | MGNI |
Magnite, Inc.
|
15,140 | $287,357 | |
| 6 | EVC |
Entravision Communications Corp
|
9,446 | $123,175 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
14,885 | $36,021 |
All Filings in TTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,348 | 123,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,369,604 | 280,723 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,681,944 | 281,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,662,566 | 401,195 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,230,714 | 294,912 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,923,684 | 291,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,143,812 | 282,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,151,439 | 265,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,769,068 | 243,361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,128,719 | 218,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,060,620 | 264,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,636,679 | 264,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,411,795 | 251,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,460,805 | 220,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,011,502 | 201,015 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,281,325 | 239,018 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,187,438 | 243,195 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,515,601 | 224,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,101,551 | 241,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,309,722 | 274,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,059,802 | 246,378 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,587,464 | 19,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,021,857 | 16,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,111,644 | 15,636 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,490,615 | 8,587 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $492,922 | 2,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||