CANADA LIFE ASSURANCE Co

Insurance

Position in WLY — John Wiley & Sons, Inc.

CIK 1046192 WINNIPEG, A2

Position in WLY

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

Position Value

$1,749,707

+$205,857 QoQ

Shares Held

36,069

-11.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 264 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $11,277,254 across 4 Publishing names. WLY ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NYT	New York Times Co	123,473	$8,640,640
2	WLY	John Wiley & Sons, Inc. This page	36,069	$1,749,707
3	SCHL	Scholastic Corp	16,526	$760,196
4	TDAY	USA TODAY Co., Inc.	14,820	$126,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,749,707	36,069	-11.0%	Shares	Sole	2026-08-13
2026-03-31	$1,543,850	40,521	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$1,226,854	40,054	-17.6%	Shares	Sole	2026-02-13
2025-09-30	$1,966,599	48,594	0.0%	Shares	Sole	2025-11-17
2025-06-30	$2,168,750	48,594	-0.1%	Shares	Sole	2025-08-15
2025-03-31	$2,166,462	48,619	-6.9%	Shares	Sole	2025-05-15
2024-12-31	$2,281,574	52,198	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$2,667,935	55,294	-1.9%	Shares	Sole	2024-11-13
2024-06-30	$2,293,485	56,351	+15.4%	Shares	Sole	2024-08-12
2024-03-31	$1,862,688	48,851	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$1,444,074	45,497	+6.6%	Shares	Sole	2024-02-13
2023-09-30	$1,586,898	42,693	-3.8%	Shares	Sole	2023-11-14
2023-06-30	$1,510,047	44,374	+33.1%	Shares	Sole	2023-08-10
2023-03-31	$1,292,979	33,350	-4.4%	Shares	Sole	2023-05-12
2022-12-31	$1,398,174	34,902	+16.3%	Shares	Sole	2023-02-10
2022-09-30	$1,127,626	30,022	+7.0%	Shares	Sole	2022-11-01
2022-06-30	$1,340,145	28,060	+12.0%	Shares	Sole	2022-08-12
2022-03-31	$1,328,030	25,043	+7.4%	Shares	Sole	2022-05-12
2021-12-31	$1,335,708	23,323	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$1,159,166	22,202	+21.1%	Shares	Defined	2021-11-15
2021-06-30	$1,103,159	18,331	-0.8%	Shares	Defined	2021-08-11
2021-03-31	$1,001,453	18,477	-2.7%	Shares	Defined	2021-05-17
2020-12-31	$866,900	18,986	-11.5%	Shares	Defined	2021-02-16
2020-09-30	$680,496	21,460	-5.9%	Shares	Defined	2020-11-18
2020-06-30	$889,707	22,813	-4.3%	Shares	Defined	2020-08-17
2020-03-31	$893,949	23,845	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.