CANADA LIFE ASSURANCE Co

Insurance

Position in TTWO — Take Two Interactive Software Inc

CIK 1046192 WINNIPEG, A2

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,551,315

+$5,311,778 QoQ

Shares Held

134,216

-6.1% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#128

of 1,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $94,680,804 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			215,330	$44,151,263
2	TTWO	Take Two Interactive Software Inc This page	134,216	$33,551,315
3	RBLX	Roblox Corp	283,158	$15,398,132
4	NTES	NetEase, Inc.	12,331	$1,580,094

All Filings in TTWO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,551,315	134,216	-6.1%	Shares	Sole	2026-08-13
2026-03-31	$28,239,537	142,985	+3.9%	Shares	Sole	2026-05-14
2025-12-31	$35,232,800	137,612	-50.9%	Shares	Sole	2026-02-13
2025-09-30	$72,387,046	280,179	+22.1%	Shares	Sole	2025-11-17
2025-06-30	$55,717,317	229,431	-9.1%	Shares	Sole	2025-08-15
2025-03-31	$52,291,661	252,312	-2.6%	Shares	Sole	2025-05-15
2024-12-31	$47,675,246	258,992	+4.2%	Shares	Sole	2025-02-13
2024-09-30	$38,197,702	248,505	-13.8%	Shares	Sole	2024-11-13
2024-06-30	$44,812,062	288,199	+37.7%	Shares	Sole	2024-08-12
2024-03-31	$31,089,350	209,370	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$33,328,238	207,072	+13.1%	Shares	Sole	2024-02-13
2023-09-30	$25,700,916	183,068	+34.0%	Shares	Sole	2023-11-14
2023-06-30	$20,107,500	136,637	-27.9%	Shares	Sole	2023-08-10
2023-03-31	$22,606,395	189,492	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$19,353,704	185,861	-0.4%	Shares	Sole	2023-02-10
2022-09-30	$20,346,049	186,661	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$23,216,983	189,480	-9.0%	Shares	Sole	2022-08-12
2022-03-31	$32,009,282	208,204	-6.2%	Shares	Sole	2022-05-12
2021-12-31	$39,461,659	222,044	+11.4%	Shares	Defined	2022-02-14
2021-09-30	$30,718,475	199,380	-22.9%	Shares	Defined	2021-11-15
2021-06-30	$45,762,679	258,517	-7.1%	Shares	Defined	2021-08-11
2021-03-31	$49,174,902	278,296	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$62,093,259	298,827	+32.2%	Shares	Defined	2021-02-16
2020-09-30	$37,354,753	226,091	+3.3%	Shares	Defined	2020-11-18
2020-06-30	$30,559,546	218,955	+15.9%	Shares	Defined	2020-08-17
2020-03-31	$22,399,259	188,848	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.