Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,279,033
-$414,270 QoQ
Shares Held
67,595
+9.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #41 (0.3% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,033 | 67,595 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,693,303 | 61,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,401,855 | 51,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,829,423 | 67,721 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,932,643 | 72,062 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,550,994 | 73,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,994,531 | 63,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,932,180 | 74,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,404,617 | 74,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,504,329 | 76,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,733,672 | 66,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,737,387 | 66,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,765,371 | 66,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,988,629 | 58,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,905,860 | 82,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,079,681 | 78,145 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,158,359 | 63,015 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,983,594 | 59,183 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,043,368 | 84,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,848,392 | 84,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,299,704 | 119,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,556,337 | 119,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,657,637 | 127,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,883,795 | 87,586 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,476,480 | 46,298 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $429,342 | 13,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||