CANADA LIFE ASSURANCE Co

Insurance

Position in HAS — Hasbro, Inc.

CIK 1046192 WINNIPEG, A2

Position in HAS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,587,826

+$1,604,758 QoQ

Shares Held

59,699

+22.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $18,032,690 across 9 Leisure names. HAS ranks #1 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	59,699	$5,587,826
2	PLNT	Planet Fitness, Inc.	46,919	$3,489,835
3	MAT	Mattel Inc /De/	175,998	$2,557,250
4	GOLF	Acushnet Holdings Corp.	24,040	$2,247,259
5	YETI	YETI Holdings, Inc.	44,138	$1,615,009
6	CALY	Callaway Golf Co	111,638	$1,549,535
7	PRKS	United Parks & Resorts Inc.	23,238	$758,953
8	PTON	Peloton Interactive, Inc.	41,438	$177,769

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,587,826	59,699	+22.9%	Shares	Sole	2026-05-14
2025-12-31	$3,983,068	48,574	-29.1%	Shares	Sole	2026-02-13
2025-09-30	$5,194,511	68,484	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$4,940,403	66,925	+15.8%	Shares	Sole	2025-08-15
2025-03-31	$3,554,490	57,806	+5.4%	Shares	Sole	2025-05-15
2024-12-31	$3,065,098	54,822	-6.1%	Shares	Sole	2025-02-13
2024-09-30	$4,222,403	58,385	+21.0%	Shares	Sole	2024-11-13
2024-06-30	$2,823,034	48,257	-41.9%	Shares	Sole	2024-08-12
2024-03-31	$4,695,907	83,084	-1.8%	Shares	Sole	2024-05-13
2023-12-31	$4,320,186	84,610	-51.3%	Shares	Sole	2024-02-13
2023-09-30	$11,481,904	173,600	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$11,390,776	175,865	-50.8%	Shares	Sole	2023-08-10
2023-03-31	$19,209,261	357,781	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$21,921,320	359,307	+156.3%	Shares	Sole	2023-02-10
2022-09-30	$9,451,609	140,190	-2.3%	Shares	Sole	2022-11-01
2022-06-30	$11,751,827	143,525	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$11,734,466	143,243	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$14,639,017	143,830	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$12,148,016	136,158	+7.9%	Shares	Defined	2021-11-15
2021-06-30	$11,925,304	126,167	+4.3%	Shares	Defined	2021-08-11
2021-03-31	$11,622,926	120,921	+6.5%	Shares	Defined	2021-05-17
2020-12-31	$10,620,812	113,543	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$9,508,580	114,949	+3.5%	Shares	Defined	2020-11-18
2020-06-30	$8,320,199	111,010	+8.1%	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.