CANADA LIFE ASSURANCE Co

Insurance

Position in WT — WisdomTree, Inc.

CIK 1046192 WINNIPEG, A2

Position in WT

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

Position Value

$1,694,321

+$288,553 QoQ

Shares Held

100,019

+3.6% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#114

of 310 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. WT ranks #31 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	725,686	$85,391,471
2	KKR	KKR & Co. Inc.	749,362	$68,776,444
3	TROW	Price T Rowe Group Inc	508,844	$57,850,474
4	NTRS	Northern Trust Corp	324,494	$56,410,036
5	AMP	Ameriprise Financial Inc	106,349	$48,788,667
6	ARCC	Ares Capital Corp	1,617,724	$29,976,425
7	BAM	Brookfield Asset Management Ltd.	441,388	$19,796,251
8	PFG	Principal Financial Group Inc	175,378	$18,902,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,694,321	100,019	+3.6%	Shares	Sole	2026-08-13
2026-03-31	$1,405,768	96,550	-4.2%	Shares	Sole	2026-05-14
2025-12-31	$1,229,129	100,831	-28.6%	Shares	Sole	2026-02-13
2025-09-30	$1,963,500	141,259	+9.3%	Shares	Sole	2025-11-17
2025-06-30	$1,488,208	129,297	+0.2%	Shares	Sole	2025-08-15
2025-03-31	$1,151,411	129,082	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$1,484,028	141,336	-7.4%	Shares	Sole	2025-02-13
2024-09-30	$1,525,413	152,694	+3.9%	Shares	Sole	2024-11-13
2024-06-30	$1,456,670	146,990	+51.1%	Shares	Sole	2024-08-12
2024-03-31	$893,828	97,261	0.0%	Shares	Sole	2024-05-13
2023-12-31	$674,018	97,261	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$745,514	106,502	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$746,436	108,810	+4.9%	Shares	Sole	2023-08-10
2023-03-31	$608,098	103,771	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$606,623	111,307	+7.9%	Shares	Sole	2023-02-10
2022-09-30	$482,751	103,152	0.0%	Shares	Sole	2022-11-01
2022-06-30	$522,980	103,152	+12.6%	Shares	Sole	2022-08-09
2022-03-31	$537,862	91,629	-3.9%	Shares	Sole	2022-05-12
2021-12-31	$583,639	95,366	0.0%	Shares	Defined	2022-02-14
2021-09-30	$540,725	95,366	0.0%	Shares	Defined	2021-11-15
2021-06-30	$591,269	95,366	-5.9%	Shares	Defined	2021-08-11
2021-03-31	$633,243	101,319	-6.7%	Shares	Defined	2021-05-17
2020-12-31	$580,828	108,566	-18.9%	Shares	Defined	2021-02-16
2020-09-30	$428,416	133,880	-8.5%	Shares	Defined	2020-11-18
2020-06-30	$507,938	146,380	0.0%	Shares	Defined	2020-08-17
2020-03-31	$341,065	146,380	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.