Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,820,199
+$2,232,373 QoQ
Shares Held
94,687
+58.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. HAS ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,820,199 | 94,687 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,587,826 | 59,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,983,068 | 48,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,194,511 | 68,484 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,940,403 | 66,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,554,490 | 57,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,065,098 | 54,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,222,403 | 58,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,823,034 | 48,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,695,907 | 83,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,320,186 | 84,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,481,904 | 173,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,390,776 | 175,865 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,209,261 | 357,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,921,320 | 359,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,451,609 | 140,190 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,751,827 | 143,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,734,466 | 143,243 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,639,017 | 143,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,148,016 | 136,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,925,304 | 126,167 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,622,926 | 120,921 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,620,812 | 113,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,508,580 | 114,949 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,320,199 | 111,010 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,344,464 | 102,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||