Position in GME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,434,836
+$701,699 QoQ
Shares Held
235,887
+0.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $118,331,175 across 15 Specialty Retail names. GME ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
52,112 | $10,333,288 | |
| 7 | FIVE |
Five Below, Inc
|
31,671 | $7,236,190 | |
| 8 | GME |
GameStop Corp.
This page
|
235,887 | $5,434,836 |
All Filings in GME
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,434,836 | 235,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,733,137 | 235,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,124,174 | 297,807 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,229,732 | 296,422 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,685,665 | 299,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,204,742 | 325,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,785,514 | 295,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,049,623 | 204,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,438,445 | 194,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,319,358 | 189,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,218,176 | 195,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,218,384 | 173,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,404,761 | 191,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,608,745 | 195,490 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,223,699 | 168,074 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,402,103 | 33,668 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,180,219 | 31,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,288,607 | 29,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,570,322 | 48,012 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,249,367 | 47,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $246,252 | 52,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,022 | 63,146 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $87,996 | 81,103 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $75,235 | 85,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||