CANADA LIFE ASSURANCE Co
InsurancePosition in OLPX — Olaplex Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in OLPX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,604
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. OLPX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in OLPX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 5,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 5,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 135,639 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | — | 5,604 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 5,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 91,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 91,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 5,604 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 71,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 5,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 5,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 5,604 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||