CANADA LIFE ASSURANCE Co

Insurance

Position in TPR — Tapestry, Inc.

CIK 1046192 WINNIPEG, A2

Position in TPR

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

Position Value

$18,186,539

+$2,015,713 QoQ

Shares Held

128,882

+1.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $21,483,790 across 4 Luxury Goods names. TPR ranks #1 (84.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	128,882	$18,186,539
2	SIG	Signet Jewelers Ltd	36,949	$3,127,363
3	REAL	TheRealReal, Inc.	13,802	$125,322
4	MOV	Movado Group Inc	1,825	$44,566

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,186,539	128,882	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$16,170,826	126,562	-22.1%	Shares	Sole	2026-02-13
2025-09-30	$18,387,267	162,403	+48.7%	Shares	Sole	2025-11-17
2025-06-30	$9,592,979	109,247	+3.4%	Shares	Sole	2025-08-15
2025-03-31	$7,435,718	105,606	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$6,815,748	104,328	-38.5%	Shares	Sole	2025-02-13
2024-09-30	$7,970,485	169,657	+4.1%	Shares	Sole	2024-11-13
2024-06-30	$6,976,567	163,042	+9.2%	Shares	Sole	2024-08-12
2024-03-31	$7,088,953	149,304	+4.8%	Shares	Sole	2024-05-13
2023-12-31	$5,245,093	142,491	+26.9%	Shares	Sole	2024-02-13
2023-09-30	$3,228,366	112,291	+14.3%	Shares	Sole	2023-11-14
2023-06-30	$4,203,559	98,214	+4.5%	Shares	Sole	2023-08-10
2023-03-31	$4,052,555	94,005	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$3,528,607	92,663	+28.2%	Shares	Sole	2023-02-10
2022-09-30	$2,054,124	72,252	+30.6%	Shares	Sole	2022-11-01
2022-06-30	$1,688,549	55,326	-1.8%	Shares	Sole	2022-08-12
2022-03-31	$2,093,662	56,357	+1.9%	Shares	Sole	2022-05-12
2021-12-31	$2,245,667	55,312	+8.0%	Shares	Defined	2022-02-14
2021-09-30	$1,896,719	51,235	+12.1%	Shares	Defined	2021-11-15
2021-06-30	$1,987,383	45,708	-4.3%	Shares	Defined	2021-08-11
2021-03-31	$1,968,107	47,758	-7.5%	Shares	Defined	2021-05-17
2020-12-31	$1,605,281	51,650	-14.2%	Shares	Defined	2021-02-16
2020-09-30	$941,409	60,231	-42.7%	Shares	Defined	2020-11-18
2020-06-30	$1,394,930	105,040	-54.7%	Shares	Defined	2020-08-17
2020-03-31	$3,002,068	231,820	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.