Position in CRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,379,620
+$145,140 QoQ
Shares Held
38,580
+1.4% QoQ
Ownership
0.105%
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")%
Common Shares in CRI 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. CRI ranks #11 (0.4% 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 CRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,620 | 38,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,234,480 | 38,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,154,282 | 40,903 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,232,678 | 40,912 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,731,992 | 42,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,355,639 | 43,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,248,437 | 34,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,971,761 | 31,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,539,214 | 29,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,267,294 | 30,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,175,528 | 31,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,068,083 | 28,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,418,238 | 33,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,453,699 | 32,887 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,012,622 | 30,713 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,941,935 | 27,553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,360,923 | 25,665 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,376,240 | 23,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,110,885 | 21,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,832,608 | 17,763 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,599,139 | 17,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,827,591 | 19,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,874,457 | 21,650 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,655,675 | 32,908 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,938,969 | 29,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||