Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,025,731
+$476,196 QoQ
Shares Held
107,809
-3.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. CALY ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
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|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,731 | 107,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,549,535 | 111,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,366,708 | 117,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,428,895 | 150,410 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,210,800 | 150,410 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,032,475 | 156,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,347,439 | 171,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,803,025 | 164,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,695,676 | 176,188 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,920,593 | 180,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,370,746 | 165,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,875,555 | 135,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,537,167 | 127,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,930,980 | 135,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,733,972 | 138,429 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,065,904 | 107,264 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,485,120 | 72,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,514,829 | 64,681 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,595,773 | 58,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,503,237 | 54,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,493,328 | 44,273 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,146,152 | 80,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,194,778 | 91,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,010,982 | 105,067 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,994,248 | 113,892 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,221,760 | 119,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||