CANADA LIFE ASSURANCE Co

Insurance

Position in HZO — Marinemax Inc

CIK 1046192 WINNIPEG, A2

Position in HZO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$648,723

+$180,180 QoQ

Shares Held

17,715

+2.3% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 184 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. HZO ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	67,273	$15,681,336
2	ULTA	Ulta Beauty, Inc.	34,712	$15,654,417
3	BBY	Best Buy Co Inc	199,277	$15,121,138
4	CASY	Caseys General Stores Inc	18,266	$14,517,634
5	TSCO	Tractor Supply Co /De/	427,829	$13,523,674
6	DKS	Dick's Sporting Goods, Inc.	51,280	$11,630,816
7	FIVE	Five Below, Inc	31,663	$5,692,690
8	GME	GameStop Corp.	233,593	$5,157,733

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$648,723	17,715	+2.3%	Shares	Sole	2026-08-13
2026-03-31	$468,543	17,315	+5.9%	Shares	Sole	2026-05-14
2025-12-31	$396,330	16,357	-27.0%	Shares	Sole	2026-02-13
2025-09-30	$567,392	22,400	0.0%	Shares	Sole	2025-11-17
2025-06-30	$563,136	22,400	+3.0%	Shares	Sole	2025-08-15
2025-03-31	$467,711	21,754	-16.8%	Shares	Sole	2025-05-15
2024-12-31	$756,608	26,135	0.0%	Shares	Sole	2025-02-13
2024-09-30	$921,781	26,135	0.0%	Shares	Sole	2024-11-13
2024-06-30	$845,989	26,135	+10.9%	Shares	Sole	2024-08-12
2024-03-31	$784,137	23,576	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$853,893	21,951	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$788,763	24,033	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$825,271	24,159	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$702,420	24,432	-5.1%	Shares	Sole	2023-05-12
2022-12-31	$804,008	25,753	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$766,794	25,740	+19.4%	Shares	Sole	2022-11-01
2022-06-30	$778,602	21,556	+16.0%	Shares	Sole	2022-08-12
2022-03-31	$748,071	18,581	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,097,022	18,581	-4.5%	Shares	Defined	2022-02-14
2021-09-30	$944,393	19,464	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$907,928	18,628	0.0%	Shares	Defined	2021-08-11
2021-03-31	$919,478	18,628	-12.2%	Shares	Defined	2021-05-17
2020-12-31	$743,266	21,218	-9.4%	Shares	Defined	2021-02-16
2020-09-30	$601,165	23,419	-9.9%	Shares	Defined	2020-11-18
2020-06-30	$581,804	25,985	+3.5%	Shares	Defined	2020-08-17
2020-03-31	$261,729	25,118	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.