CANADA LIFE ASSURANCE Co
InsurancePosition in GIII — G III Apparel Group Ltd /De/
CIK 1046192
WINNIPEG, A2
Position in GIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,786
+$190,192 QoQ
Shares Held
31,646
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $26,262,418 across 11 Apparel Manufacturing names. GIII ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
19,025 | $7,636,825 | |
| 2 | GIL |
Gildan Activewear Inc.
|
89,062 | $4,595,599 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
45,863 | $3,822,222 | |
| 4 | VFC |
V F Corp
|
227,683 | $3,797,752 | |
| 5 | PVH |
Pvh Corp. /De/
|
31,588 | $2,345,724 | |
| 6 | UAA |
Under Armour, Inc.
|
243,117 | $1,536,074 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
This page
|
31,646 | $1,066,786 | |
| 8 | COLM |
Columbia Sportswear Co
|
15,100 | $933,482 |
All Filings in GIII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,786 | 31,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $876,594 | 31,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $987,564 | 34,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $907,427 | 34,101 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $717,516 | 32,032 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $927,247 | 33,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,234,536 | 37,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,244,605 | 40,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,069,995 | 39,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $999,249 | 34,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,354,510 | 39,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $858,369 | 34,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,739 | 34,548 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $637,534 | 40,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,785 | 46,155 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $741,654 | 49,609 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $905,049 | 44,738 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,081,269 | 39,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,093,023 | 39,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,112,020 | 39,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,246,281 | 37,927 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,199,029 | 39,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,073,878 | 45,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,850 | 48,730 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $732,664 | 55,129 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $418,287 | 54,323 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||