CANADA LIFE ASSURANCE Co

Insurance

Position in DDS — Dillard's, Inc.

CIK 1046192 WINNIPEG, A2

Position in DDS

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

Position Value

$834,375

-$119,904 QoQ

Shares Held

1,579

-5.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#143

of 310 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $9,034,535 across 3 Department Stores names. DDS ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	263,630	$6,208,486
2	KSS	KOHLS Corp	112,397	$1,991,674
3	DDS	Dillard's, Inc. This page	1,579	$834,375

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,375	1,579	-5.3%	Shares	Sole	2026-08-13
2026-03-31	$954,279	1,668	-5.9%	Shares	Sole	2026-05-14
2025-12-31	$1,075,040	1,773	-23.8%	Shares	Sole	2026-02-13
2025-09-30	$1,430,509	2,328	-31.5%	Shares	Sole	2025-11-17
2025-06-30	$1,420,204	3,399	+6.2%	Shares	Sole	2025-08-15
2025-03-31	$1,146,016	3,200	+5.8%	Shares	Sole	2025-05-15
2024-12-31	$1,306,013	3,025	+68.3%	Shares	Sole	2025-02-13
2024-09-30	$689,490	1,797	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$794,903	1,805	-16.1%	Shares	Sole	2024-08-12
2024-03-31	$1,014,497	2,151	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$870,269	2,156	+16.7%	Shares	Sole	2024-02-13
2023-09-30	$611,006	1,847	+21.9%	Shares	Sole	2023-11-14
2023-06-30	$494,314	1,515	-5.5%	Shares	Sole	2023-08-10
2023-03-31	$493,518	1,604	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$519,059	1,606	+46.5%	Shares	Sole	2023-02-10
2022-09-30	$298,944	1,096	+94.0%	Shares	Sole	2022-11-01
2022-06-30	$124,622	565	0.0%	Shares	Sole	2022-08-12
2022-03-31	$151,640	565	+14.4%	Shares	Sole	2022-05-12
2021-12-31	$121,039	494	-27.7%	Shares	Defined	2022-02-14
2021-09-30	$117,831	683	-29.9%	Shares	Defined	2021-11-15
2021-06-30	$176,177	974	-39.4%	Shares	Defined	2021-08-11
2021-03-31	$155,187	1,607	+46.1%	Shares	Defined	2021-05-17
2020-12-31	$69,355	1,100	0.0%	Shares	Defined	2021-02-16
2020-09-30	$40,172	1,100	+31.6%	Shares	Defined	2020-11-18
2020-06-30	$21,560	836	-84.0%	Shares	Defined	2020-08-17
2020-03-31	$193,470	5,236	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.