CANADA LIFE ASSURANCE Co

Insurance

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1046192 WINNIPEG, A2

Position in DKS

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

Position Value

$10,333,288

+$57,656 QoQ

Shares Held

52,112

+0.4% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

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 $118,331,175 across 15 Specialty Retail names. DKS ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	453,237	$20,531,636
2	ULTA	Ulta Beauty, Inc.	36,423	$19,038,666
3	CASY	Caseys General Stores Inc	25,546	$18,593,911
4	BBY	Best Buy Co Inc	225,221	$14,459,188
5	WSM	Williams Sonoma Inc	68,922	$12,566,548
6	DKS	Dick's Sporting Goods, Inc. This page	52,112	$10,333,288
7	FIVE	Five Below, Inc	31,671	$7,236,190
8	GME	GameStop Corp.	235,887	$5,434,836

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,333,288	52,112	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$10,275,632	51,905	-4.6%	Shares	Sole	2026-02-13
2025-09-30	$12,088,101	54,397	+13.9%	Shares	Sole	2025-11-17
2025-06-30	$9,448,988	47,768	+4.9%	Shares	Sole	2025-08-15
2025-03-31	$9,175,817	45,524	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$11,400,808	49,820	-15.8%	Shares	Sole	2025-02-13
2024-09-30	$12,346,483	59,159	+7.2%	Shares	Sole	2024-11-13
2024-06-30	$11,855,423	55,180	+9.3%	Shares	Sole	2024-08-12
2024-03-31	$11,349,583	50,474	-20.9%	Shares	Sole	2024-05-13
2023-12-31	$9,382,757	63,850	+34.3%	Shares	Sole	2024-02-13
2023-09-30	$5,162,327	47,544	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$6,430,118	48,643	-2.4%	Shares	Sole	2023-08-10
2023-03-31	$7,069,101	49,821	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$5,672,515	47,157	+15.4%	Shares	Sole	2023-02-10
2022-09-30	$4,275,485	40,859	+3.9%	Shares	Sole	2022-11-01
2022-06-30	$2,962,568	39,307	-2.4%	Shares	Sole	2022-08-12
2022-03-31	$4,026,505	40,257	+14.5%	Shares	Sole	2022-05-12
2021-12-31	$4,041,438	35,146	+4.0%	Shares	Defined	2022-02-14
2021-09-30	$4,047,267	33,792	+18.9%	Shares	Defined	2021-11-15
2021-06-30	$2,848,401	28,430	-1.4%	Shares	Defined	2021-08-11
2021-03-31	$2,195,937	28,837	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$1,658,476	29,505	-6.8%	Shares	Defined	2021-02-16
2020-09-30	$1,831,786	31,648	+1.3%	Shares	Defined	2020-11-18
2020-06-30	$1,289,209	31,246	-5.7%	Shares	Defined	2020-08-17
2020-03-31	$704,705	33,147	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.