CANADA LIFE ASSURANCE Co
InsurancePosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,716,170
-$595,613 QoQ
Shares Held
35,330
-1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. OLLI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
339,979 | $318,040,155 | |
| 2 | TGT |
Target Corp
|
527,646 | $68,915,844 | |
| 3 | DG |
Dollar General Corp
|
226,434 | $26,064,817 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
202,840 | $24,533,498 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74,545 | $6,501,814 | |
| 6 | PSMT |
Pricesmart Inc
|
21,815 | $4,261,342 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
35,330 | $2,716,170 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,170 | 35,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,311,783 | 35,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,888,195 | 35,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,866,724 | 45,691 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,998,889 | 45,522 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,416,441 | 46,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,494,071 | 50,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,835,116 | 49,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,522,102 | 46,064 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,337,404 | 41,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,204,303 | 42,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,779,483 | 36,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,815,931 | 31,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,193,318 | 37,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,787,976 | 38,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,786,185 | 34,616 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,089,032 | 35,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,359,726 | 31,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,564,878 | 30,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,708,636 | 28,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,872,313 | 22,255 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,981,512 | 22,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,981,368 | 24,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,336,350 | 26,747 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,723,263 | 27,888 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,325,370 | 28,601 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||