CANADA LIFE ASSURANCE Co

Insurance

Position in COST — Costco Wholesale Corp /New

CIK 1046192 WINNIPEG, A2

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$318,040,155

-$49,686,357 QoQ

Shares Held

339,979

-7.9% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#116

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. COST ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	339,979	$318,040,155
2	TGT	Target Corp	527,646	$68,915,844
3	DG	Dollar General Corp	226,434	$26,064,817
4	DLTR	Dollar Tree, Inc.	202,840	$24,533,498
5	BJ	BJ's Wholesale Club Holdings, Inc.	74,545	$6,501,814
6	PSMT	Pricesmart Inc	21,815	$4,261,342
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	35,330	$2,716,170

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,040,155	339,979	-7.9%	Shares	Sole	2026-08-13
2026-03-31	$367,726,512	369,044	+2.6%	Shares	Sole	2026-05-14
2025-12-31	$310,123,334	359,630	-20.3%	Shares	Sole	2026-02-13
2025-09-30	$417,905,283	451,482	+16.7%	Shares	Sole	2025-11-17
2025-06-30	$383,137,466	387,031	+0.4%	Shares	Sole	2025-08-15
2025-03-31	$364,535,767	385,434	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$354,995,066	387,435	-14.6%	Shares	Sole	2025-02-13
2024-09-30	$402,363,945	453,869	-16.1%	Shares	Sole	2024-11-13
2024-06-30	$459,873,488	541,034	+3.7%	Shares	Sole	2024-08-12
2024-03-31	$382,078,998	521,517	-19.2%	Shares	Sole	2024-05-13
2023-12-31	$425,981,966	645,349	-1.8%	Shares	Sole	2024-02-13
2023-09-30	$371,405,832	657,402	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$346,806,628	644,167	-3.0%	Shares	Sole	2023-08-10
2023-03-31	$329,918,697	663,994	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$309,454,958	677,886	-3.5%	Shares	Sole	2023-02-10
2022-09-30	$331,660,107	702,268	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$341,878,570	713,317	-0.6%	Shares	Sole	2022-08-09
2022-03-31	$413,376,225	717,854	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$408,934,178	720,335	+7.8%	Shares	Defined	2022-02-14
2021-09-30	$300,335,203	668,377	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$282,965,377	715,155	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$257,536,692	730,642	+7.9%	Shares	Defined	2021-05-17
2020-12-31	$255,224,364	677,383	+36.1%	Shares	Defined	2021-02-16
2020-09-30	$176,742,785	497,867	+3.2%	Shares	Defined	2020-11-18
2020-06-30	$146,330,660	482,605	+2.3%	Shares	Defined	2020-08-17
2020-03-31	$134,565,961	471,946	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.