CANADA LIFE ASSURANCE Co
InsurancePosition in GO — Grocery Outlet Holding Corp.
CIK 1046192
WINNIPEG, A2
Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,210
+$169,458 QoQ
Shares Held
75,973
-9.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $64,239,087 across 7 Grocery Stores names. GO ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,045,915 | $58,079,659 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
58,312 | $4,932,028 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
75,973 | $758,210 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,416 | $214,009 | |
| 5 | WMK |
Weis Markets Inc
|
1,994 | $156,150 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,622 | $50,314 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,155 | $48,717 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,210 | 75,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $588,752 | 83,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $843,461 | 83,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,773,653 | 110,508 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,434,621 | 115,509 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,587,456 | 113,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,883,799 | 120,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,117,916 | 120,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,728,148 | 123,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,218,333 | 77,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,994,231 | 73,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,100,712 | 72,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,997,792 | 65,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,014,542 | 71,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,154,630 | 73,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,065,844 | 62,056 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,302,275 | 54,006 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,560,524 | 47,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,245,734 | 44,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $862,519 | 39,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,160,382 | 33,479 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,189,038 | 32,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,341,800 | 34,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,514,685 | 38,522 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,287,280 | 31,551 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $153,259 | 4,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||