CANADA LIFE ASSURANCE Co

Insurance

Position in MAT — Mattel Inc /De/

CIK 1046192 WINNIPEG, A2

Position in MAT

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

Position Value

$2,557,250

-$934,550 QoQ

Shares Held

175,998

0.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

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. MAT ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,699	$5,587,826
2	PLNT	Planet Fitness, Inc.	46,919	$3,489,835
3	MAT	Mattel Inc /De/ This page	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	$2,557,250	175,998	0.0%	Shares	Sole	2026-05-14
2025-12-31	$3,491,800	175,998	-21.2%	Shares	Sole	2026-02-13
2025-09-30	$3,757,751	223,277	0.0%	Shares	Sole	2025-11-17
2025-06-30	$4,403,022	223,277	+8.4%	Shares	Sole	2025-08-15
2025-03-31	$4,000,500	205,893	+9.6%	Shares	Sole	2025-05-15
2024-12-31	$3,329,853	187,809	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,577,761	187,809	+4.2%	Shares	Sole	2024-11-13
2024-06-30	$2,929,564	180,170	+11.3%	Shares	Sole	2024-08-12
2024-03-31	$3,206,803	161,878	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,056,256	161,878	-4.5%	Shares	Sole	2024-02-13
2023-09-30	$3,733,600	169,478	-13.1%	Shares	Sole	2023-11-14
2023-06-30	$3,809,928	194,981	-15.6%	Shares	Sole	2023-08-10
2023-03-31	$4,251,642	230,942	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$4,214,468	236,237	+10.0%	Shares	Sole	2023-02-10
2022-09-30	$4,067,705	214,768	-1.3%	Shares	Sole	2022-11-01
2022-06-30	$4,859,722	217,632	+13.2%	Shares	Sole	2022-08-12
2022-03-31	$4,268,739	192,199	+8.5%	Shares	Sole	2022-05-12
2021-12-31	$3,818,254	177,099	+7.3%	Shares	Defined	2022-02-14
2021-09-30	$3,063,866	165,079	+20.6%	Shares	Defined	2021-11-15
2021-06-30	$2,750,303	136,831	+0.0%	Shares	Defined	2021-08-11
2021-03-31	$2,725,016	136,798	-8.9%	Shares	Defined	2021-05-17
2020-12-31	$2,619,122	150,093	-12.0%	Shares	Defined	2021-02-16
2020-09-30	$1,996,569	170,647	-5.4%	Shares	Defined	2020-11-18
2020-06-30	$1,744,293	180,382	-7.8%	Shares	Defined	2020-08-17
2020-03-31	$1,724,381	195,730	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.