CANADA LIFE ASSURANCE Co
InsurancePosition in CASY — Caseys General Stores Inc
CIK 1046192
WINNIPEG, A2
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,517,634
-$4,076,277 QoQ
Shares Held
18,266
-28.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #4 (13.5% 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
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,517,634 | 18,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,593,911 | 25,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,194,993 | 22,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,453,434 | 22,029 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,138,683 | 21,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,945,592 | 22,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,744,484 | 24,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,119,093 | 21,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,606,780 | 19,936 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,809,164 | 18,242 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,029,939 | 18,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,220,243 | 19,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,308,779 | 21,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,529,037 | 25,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,828,164 | 25,978 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,786,560 | 23,635 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,396,974 | 23,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,186,737 | 21,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,798,395 | 19,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,386,823 | 17,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,915,317 | 14,978 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,257,983 | 15,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,925,887 | 21,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,129,473 | 23,245 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,541,081 | 23,683 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,254,747 | 24,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||