CANADA LIFE ASSURANCE Co
InsurancePosition in DKS — Dick's Sporting Goods, Inc.
CIK 1046192
WINNIPEG, A2
Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,630,816
+$1,297,528 QoQ
Shares Held
51,280
-1.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #6 (10.8% 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
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
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 DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,630,816 | 51,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,333,288 | 52,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,275,632 | 51,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,088,101 | 54,397 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,448,988 | 47,768 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,175,817 | 45,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,400,808 | 49,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,346,483 | 59,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,855,423 | 55,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,349,583 | 50,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,382,757 | 63,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,162,327 | 47,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,430,118 | 48,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,069,101 | 49,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,672,515 | 47,157 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,275,485 | 40,859 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,962,568 | 39,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,026,505 | 40,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,041,438 | 35,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,047,267 | 33,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,848,401 | 28,430 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,195,937 | 28,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,658,476 | 29,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,831,786 | 31,648 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,289,209 | 31,246 | 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. | ||||||