CANADA LIFE ASSURANCE Co

Insurance

Position in M — Macy's, Inc.

CIK 1046192 WINNIPEG, A2

Position in M

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

Position Value

$6,208,486

+$2,543,941 QoQ

Shares Held

263,630

+30.1% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 484 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. M ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	263,630	$6,208,486
2	KSS	KOHLS Corp	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	$6,208,486	263,630	+30.1%	Shares	Sole	2026-08-13
2026-03-31	$3,664,545	202,573	-1.6%	Shares	Sole	2026-05-14
2025-12-31	$4,540,183	205,904	-14.1%	Shares	Sole	2026-02-13
2025-09-30	$4,296,637	239,634	-1.0%	Shares	Sole	2025-11-17
2025-06-30	$2,821,381	241,971	+1.2%	Shares	Sole	2025-08-15
2025-03-31	$3,002,618	239,062	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$4,351,297	257,017	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$4,012,325	255,725	+8.1%	Shares	Sole	2024-11-13
2024-06-30	$4,543,948	236,664	+3.1%	Shares	Sole	2024-08-12
2024-03-31	$4,589,763	229,603	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$4,612,892	229,269	+7.9%	Shares	Sole	2024-02-13
2023-09-30	$2,467,078	212,496	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$3,128,433	194,918	-10.5%	Shares	Sole	2023-08-10
2023-03-31	$3,809,322	217,800	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$4,599,973	222,759	+9.7%	Shares	Sole	2023-02-10
2022-09-30	$3,182,827	203,116	-3.7%	Shares	Sole	2022-11-01
2022-06-30	$3,862,918	210,858	-4.0%	Shares	Sole	2022-08-09
2022-03-31	$5,352,647	219,731	+13.9%	Shares	Sole	2022-05-12
2021-12-31	$5,050,226	192,904	-39.5%	Shares	Defined	2022-02-14
2021-09-30	$7,207,795	318,929	-9.4%	Shares	Defined	2021-11-15
2021-06-30	$6,672,156	351,907	+3.2%	Shares	Defined	2021-08-11
2021-03-31	$5,518,750	340,874	-8.8%	Shares	Defined	2021-05-17
2020-12-31	$4,205,553	373,827	-7.2%	Shares	Defined	2021-02-16
2020-09-30	$2,295,561	402,730	-16.3%	Shares	Defined	2020-11-18
2020-06-30	$3,312,327	481,443	-72.5%	Shares	Defined	2020-08-17
2020-03-31	$8,611,309	1,753,831	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.