CANADA LIFE ASSURANCE Co

Insurance

Position in CALY — Callaway Golf Co

CIK 1046192 WINNIPEG, A2

Position in CALY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,549,535

+$182,827 QoQ

Shares Held

111,638

-4.7% QoQ

Ownership

0.062%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $18,032,690 across 9 Leisure names. CALY ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,699	$5,587,826
2	PLNT	Planet Fitness, Inc.	46,919	$3,489,835
3	MAT	Mattel Inc /De/	175,998	$2,557,250
4	GOLF	Acushnet Holdings Corp.	24,040	$2,247,259
5	YETI	YETI Holdings, Inc.	44,138	$1,615,009
6	CALY	Callaway Golf Co This page	111,638	$1,549,535
7	PRKS	United Parks & Resorts Inc.	23,238	$758,953
8	PTON	Peloton Interactive, Inc.	41,438	$177,769

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,549,535	111,638	-4.7%	Shares	Sole	2026-05-14
2025-12-31	$1,366,708	117,113	-22.1%	Shares	Sole	2026-02-13
2025-09-30	$1,428,895	150,410	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,210,800	150,410	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$1,032,475	156,673	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$1,347,439	171,430	+4.4%	Shares	Sole	2025-02-13
2024-09-30	$1,803,025	164,210	-6.8%	Shares	Sole	2024-11-13
2024-06-30	$2,695,676	176,188	-2.5%	Shares	Sole	2024-08-12
2024-03-31	$2,920,593	180,618	+9.3%	Shares	Sole	2024-05-13
2023-12-31	$2,370,746	165,324	+22.0%	Shares	Sole	2024-02-13
2023-09-30	$1,875,555	135,517	+6.0%	Shares	Sole	2023-11-14
2023-06-30	$2,537,167	127,817	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$2,930,980	135,568	-2.1%	Shares	Sole	2023-05-12
2022-12-31	$2,733,972	138,429	+29.1%	Shares	Sole	2023-02-10
2022-09-30	$2,065,904	107,264	+47.3%	Shares	Sole	2022-11-01
2022-06-30	$1,485,120	72,800	+12.6%	Shares	Sole	2022-08-12
2022-03-31	$1,514,829	64,681	+11.2%	Shares	Sole	2022-05-12
2021-12-31	$1,595,773	58,155	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$1,503,237	54,406	+22.9%	Shares	Defined	2021-11-15
2021-06-30	$1,493,328	44,273	-44.8%	Shares	Defined	2021-08-11
2021-03-31	$2,146,152	80,230	-12.2%	Shares	Defined	2021-05-17
2020-12-31	$2,194,778	91,411	-13.0%	Shares	Defined	2021-02-16
2020-09-30	$2,010,982	105,067	-7.7%	Shares	Defined	2020-11-18
2020-06-30	$1,994,248	113,892	-4.7%	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.