CANADA LIFE ASSURANCE Co
InsurancePosition in TSCO — Tractor Supply Co /De/
CIK 1046192
WINNIPEG, A2
Position in TSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,523,674
-$7,007,962 QoQ
Shares Held
427,829
-5.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO 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. TSCO ranks #5 (12.6% 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/
This page
|
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 TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,523,674 | 427,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,531,636 | 453,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,465,642 | 449,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,442,182 | 640,798 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $33,111,644 | 627,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,500,790 | 589,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,029,965 | 584,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,851,086 | 119,792 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,409,640 | 116,332 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,324,027 | 96,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,221,525 | 98,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,820,586 | 112,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,242,102 | 114,166 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,065,891 | 119,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,935,433 | 119,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,121,971 | 151,291 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,706,227 | 158,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,008,709 | 175,724 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,061,867 | 172,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,181,439 | 163,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,006,454 | 161,273 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,643,575 | 161,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,268,111 | 108,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,362,894 | 107,178 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $12,364,009 | 93,816 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,196,641 | 85,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||