Position in VERX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,930
-$2,997 QoQ
Shares Held
7,311
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. VERX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in VERX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,930 | 7,311 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,927 | 7,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,000 | 7,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,239 | 7,311 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $258,334 | 7,311 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $184,012 | 5,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,407 | 5,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,362 | 14,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,478 | 5,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $166,930 | 5,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $141,596 | 5,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,413 | 5,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,688 | 1,984 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,048 | 1,984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,787 | 1,984 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,121 | 1,984 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,478 | 1,984 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,434 | 1,984 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,486 | 1,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,132 | 1,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,528 | 1,984 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,608 | 1,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,142 | 1,984 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||