CANADA LIFE ASSURANCE Co

Insurance

Position in KSS — KOHLS Corp

CIK 1046192 WINNIPEG, A2

Position in KSS

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

Position Value

$1,991,674

+$346,125 QoQ

Shares Held

112,397

-11.9% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 366 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 $9,034,535 across 3 Department Stores names. KSS ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	263,630	$6,208,486
2	KSS	KOHLS Corp This page	112,397	$1,991,674
3	DDS	Dillard's, Inc.	1,579	$834,375

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,991,674	112,397	-11.9%	Shares	Sole	2026-08-13
2026-03-31	$1,645,549	127,562	-4.0%	Shares	Sole	2026-05-14
2025-12-31	$2,711,223	132,838	-15.3%	Shares	Sole	2026-02-13
2025-09-30	$2,410,477	156,830	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,330,223	156,866	+2.9%	Shares	Sole	2025-08-15
2025-03-31	$1,247,016	152,447	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$2,172,844	154,761	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$3,338,231	158,210	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$3,794,338	165,043	+11.5%	Shares	Sole	2024-08-12
2024-03-31	$4,315,540	148,046	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$4,126,277	143,873	+29.8%	Shares	Sole	2024-02-13
2023-09-30	$2,322,954	110,828	+6.8%	Shares	Sole	2023-11-14
2023-06-30	$2,392,590	103,800	-4.0%	Shares	Sole	2023-08-10
2023-03-31	$2,544,626	108,098	-4.4%	Shares	Sole	2023-05-12
2022-12-31	$2,854,563	113,052	+15.9%	Shares	Sole	2023-02-10
2022-09-30	$2,453,181	97,542	+4.6%	Shares	Sole	2022-11-01
2022-06-30	$3,327,200	93,225	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$5,597,447	92,581	+4.9%	Shares	Sole	2022-05-12
2021-12-31	$4,357,778	88,232	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$4,196,001	89,106	+10.7%	Shares	Defined	2021-11-15
2021-06-30	$4,434,756	80,471	-5.5%	Shares	Defined	2021-08-11
2021-03-31	$5,074,122	85,122	-1.7%	Shares	Defined	2021-05-17
2020-12-31	$3,524,974	86,630	-3.7%	Shares	Defined	2021-02-16
2020-09-30	$1,667,125	89,969	-1.9%	Shares	Defined	2020-11-18
2020-06-30	$1,905,418	91,739	-58.1%	Shares	Defined	2020-08-17
2020-03-31	$3,194,801	218,972	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.