Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,121,138
+$661,950 QoQ
Shares Held
199,277
-11.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. BBY ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
|
233,593 | $5,157,733 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,121,138 | 199,277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,459,188 | 225,221 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,859,263 | 222,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,349,786 | 374,898 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,074,002 | 433,100 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,944,417 | 501,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,668,342 | 473,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,986,052 | 464,531 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,052,062 | 463,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,193,058 | 453,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,426,788 | 452,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,900,361 | 372,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,779,928 | 375,594 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,094,120 | 512,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,663,422 | 506,962 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,676,789 | 515,895 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33,379,757 | 512,038 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,304,614 | 322,383 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,910,219 | 333,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,163,107 | 361,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,176,867 | 358,122 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,344,009 | 342,688 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,747,209 | 498,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,830,206 | 447,751 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $45,367,220 | 519,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,017,008 | 298,544 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||