Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,915,844
+$6,601,228 QoQ
Shares Held
527,646
+2.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #2 (15.3% 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
This page
|
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.
|
35,330 | $2,716,170 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,915,844 | 527,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,314,616 | 514,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,123,285 | 502,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,266,004 | 638,417 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $59,833,000 | 606,518 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $70,195,040 | 672,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,449,725 | 698,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,518,952 | 625,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,179,305 | 609,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,676,914 | 545,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,395,291 | 515,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,922,555 | 487,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,121,075 | 440,645 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $88,129,901 | 532,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,782,751 | 535,311 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,334,045 | 642,456 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $95,514,837 | 676,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $160,730,971 | 757,379 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $174,784,182 | 755,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,495,412 | 788,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,562,439 | 775,885 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $161,862,804 | 817,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,620,522 | 972,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,769,807 | 1,014,927 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $126,522,910 | 1,054,973 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $82,691,515 | 889,443 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||