CANADA LIFE ASSURANCE Co
InsurancePosition in GO — Grocery Outlet Holding Corp.
CIK 1046192
WINNIPEG, A2
Position in GO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$588,752
-$254,709 QoQ
Shares Held
83,511
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
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 GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $84,179,603 across 7 Grocery Stores names. GO ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,081,398 | $78,249,959 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
63,438 | $4,892,972 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
83,511 | $588,752 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,416 | $217,174 | |
| 5 | WMK |
Weis Markets Inc
|
1,994 | $136,369 | |
| 6 | VLGEA |
Village Super Market Inc
|
1,242 | $52,449 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,622 | $41,928 |
All Filings in GO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $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. | ||||||