CANADA LIFE ASSURANCE Co

Insurance

Position in PLNT — Planet Fitness, Inc.

CIK 1046192 WINNIPEG, A2

Position in PLNT

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

Position Value

$3,489,835

-$1,599,468 QoQ

Shares Held

46,919

0.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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. PLNT ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,699	$5,587,826
2	PLNT	Planet Fitness, Inc. This page	46,919	$3,489,835
3	MAT	Mattel Inc /De/	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,489,835	46,919	0.0%	Shares	Sole	2026-05-14
2025-12-31	$5,089,303	46,919	-24.4%	Shares	Sole	2026-02-13
2025-09-30	$6,438,298	62,026	-1.4%	Shares	Sole	2025-11-17
2025-06-30	$6,860,117	62,908	-2.4%	Shares	Sole	2025-08-15
2025-03-31	$6,226,611	64,451	-8.1%	Shares	Sole	2025-05-15
2024-12-31	$6,935,038	70,143	0.0%	Shares	Sole	2025-02-13
2024-09-30	$5,697,014	70,143	+4.6%	Shares	Sole	2024-11-13
2024-06-30	$4,935,386	67,066	+39.7%	Shares	Sole	2024-08-12
2024-03-31	$3,006,678	48,007	-34.8%	Shares	Sole	2024-05-13
2023-12-31	$5,374,698	73,626	-6.1%	Shares	Sole	2024-02-13
2023-09-30	$3,857,826	78,443	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$4,978,892	73,827	+159.4%	Shares	Sole	2023-08-10
2023-03-31	$2,210,643	28,462	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$2,206,321	27,999	+55.8%	Shares	Sole	2023-02-10
2022-09-30	$1,036,438	17,975	+317.7%	Shares	Sole	2022-11-01
2022-03-31	$363,517	4,303	-96.8%	Shares	Sole	2022-05-12
2021-12-31	$12,125,491	133,865	+964.0%	Shares	Defined	2022-02-14
2021-09-30	$988,237	12,581	+160.7%	Shares	Defined	2021-11-15
2021-06-30	$363,081	4,825	-92.3%	Shares	Defined	2021-08-11
2021-03-31	$4,864,024	62,924	+43.9%	Shares	Defined	2021-05-17
2020-12-31	$3,395,302	43,737	-66.6%	Shares	Defined	2021-02-16
2020-09-30	$8,075,916	131,060	+1.8%	Shares	Defined	2020-11-18
2020-06-30	$7,798,084	128,745	+68.9%	Shares	Defined	2020-08-17
2020-03-31	$3,712,108	76,224	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.