CANADA LIFE ASSURANCE Co

Insurance

Position in PSMT — Pricesmart Inc

CIK 1046192 WINNIPEG, A2

Position in PSMT

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

Position Value

$4,261,342

+$1,023,937 QoQ

Shares Held

21,815

+1.4% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#92

of 385 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. PSMT ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	21,815	$4,261,342
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	35,330	$2,716,170

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,261,342	21,815	+1.4%	Shares	Sole	2026-08-13
2026-03-31	$3,237,405	21,511	-6.5%	Shares	Sole	2026-05-14
2025-12-31	$2,821,287	22,999	-19.6%	Shares	Sole	2026-02-13
2025-09-30	$3,468,094	28,617	+1.6%	Shares	Sole	2025-11-17
2025-06-30	$2,958,451	28,165	+1.3%	Shares	Sole	2025-08-15
2025-03-31	$2,441,966	27,797	-10.0%	Shares	Sole	2025-05-15
2024-12-31	$2,845,287	30,870	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$2,904,286	31,644	+7.6%	Shares	Sole	2024-11-13
2024-06-30	$2,388,092	29,410	+19.5%	Shares	Sole	2024-08-12
2024-03-31	$2,066,904	24,606	+4.2%	Shares	Sole	2024-05-13
2023-12-31	$1,789,468	23,614	-6.7%	Shares	Sole	2024-02-13
2023-09-30	$1,883,153	25,301	+8.0%	Shares	Sole	2023-11-14
2023-06-30	$1,734,707	23,423	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$1,779,852	24,900	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$1,613,101	26,540	-6.2%	Shares	Sole	2023-02-10
2022-09-30	$1,629,451	28,294	+16.6%	Shares	Sole	2022-11-01
2022-06-30	$1,737,743	24,260	+14.4%	Shares	Sole	2022-08-12
2022-03-31	$1,672,280	21,203	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,535,472	20,985	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$1,624,672	20,950	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$1,818,288	19,979	-1.5%	Shares	Defined	2021-08-11
2021-03-31	$1,961,896	20,278	-11.8%	Shares	Defined	2021-05-17
2020-12-31	$2,093,521	22,983	-12.1%	Shares	Defined	2021-02-16
2020-09-30	$1,737,135	26,142	-4.3%	Shares	Defined	2020-11-18
2020-06-30	$1,648,818	27,330	-8.0%	Shares	Defined	2020-08-17
2020-03-31	$1,561,575	29,716	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.