Position in BKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,660,872
-$142,961 QoQ
Shares Held
32,980
-2.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $307,742,664 across 12 Apparel Retail names. BKE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,272,699 | $203,250,030 | |
| 2 | ROST |
Ross Stores, Inc.
|
274,691 | $59,506,311 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,896 | $14,282,880 | |
| 4 | LULU |
lululemon athletica inc.
|
80,780 | $12,367,418 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
25,135 | $3,678,758 | |
| 6 | GAP |
Gap Inc
|
138,742 | $3,357,556 | |
| 7 | URBN |
Urban Outfitters Inc
|
47,093 | $2,983,341 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
159,947 | $2,671,114 |
All Filings in BKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,872 | 32,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,803,833 | 33,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,847,965 | 31,503 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,462,446 | 32,248 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,174,584 | 30,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,666,669 | 32,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,421,725 | 32,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,278,382 | 34,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,182,528 | 29,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,332,840 | 28,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,035,123 | 31,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,037,446 | 29,984 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,177,127 | 32,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,598,360 | 35,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,163,916 | 36,763 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $909,311 | 32,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $981,519 | 29,707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,168,813 | 27,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,082,469 | 27,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,309,171 | 26,315 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,031,532 | 26,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $856,523 | 29,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $656,537 | 32,199 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $560,246 | 35,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $525,778 | 38,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||