Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,999,467
-$1,336,186 QoQ
Shares Held
30,097
-18.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. TW ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,467 | 30,097 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,335,653 | 36,849 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,933,060 | 36,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,379,866 | 48,476 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,205,456 | 42,387 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,869,069 | 39,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,233,919 | 39,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,207,743 | 42,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,870,802 | 36,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,242,114 | 40,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,119,906 | 56,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,927,286 | 24,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,697,208 | 24,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,643,691 | 46,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,118,847 | 48,034 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,794,369 | 49,528 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,475,290 | 50,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,656,055 | 52,988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,888,632 | 58,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,265,587 | 52,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,445,403 | 52,571 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,941,464 | 26,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,439,659 | 23,053 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $791,584 | 13,648 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $582,330 | 10,016 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $185,396 | 4,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||