CANADA LIFE ASSURANCE Co

Insurance

Position in ULTA — Ulta Beauty, Inc.

CIK 1046192 WINNIPEG, A2

Position in ULTA

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

Position Value

$19,038,666

-$3,070,819 QoQ

Shares Held

36,423

-0.3% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.04%

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 $118,331,175 across 15 Specialty Retail names. ULTA ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	453,237	$20,531,636
2	ULTA	Ulta Beauty, Inc. This page	36,423	$19,038,666
3	CASY	Caseys General Stores Inc	25,546	$18,593,911
4	BBY	Best Buy Co Inc	225,221	$14,459,188
5	WSM	Williams Sonoma Inc	68,922	$12,566,548
6	DKS	Dick's Sporting Goods, Inc.	52,112	$10,333,288
7	FIVE	Five Below, Inc	31,671	$7,236,190
8	GME	GameStop Corp.	235,887	$5,434,836

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,038,666	36,423	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$22,109,485	36,544	-25.7%	Shares	Sole	2026-02-13
2025-09-30	$26,883,150	49,169	-8.2%	Shares	Sole	2025-11-17
2025-06-30	$25,048,017	53,542	-19.9%	Shares	Sole	2025-08-15
2025-03-31	$24,499,900	66,841	+1.7%	Shares	Sole	2025-05-15
2024-12-31	$28,578,815	65,709	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$24,872,939	63,921	-2.9%	Shares	Sole	2024-11-13
2024-06-30	$25,396,805	65,817	-4.2%	Shares	Sole	2024-08-12
2024-03-31	$35,923,424	68,703	-3.7%	Shares	Sole	2024-05-13
2023-12-31	$34,961,766	71,352	+12.6%	Shares	Sole	2024-02-13
2023-09-30	$25,322,333	63,393	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$30,052,045	63,859	+55.8%	Shares	Sole	2023-08-10
2023-03-31	$22,368,104	40,992	-2.8%	Shares	Sole	2023-05-12
2022-12-31	$19,778,805	42,166	+19.1%	Shares	Sole	2023-02-10
2022-09-30	$14,202,126	35,400	+3.9%	Shares	Sole	2022-11-01
2022-03-31	$13,573,328	34,085	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$14,184,908	34,401	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$11,832,040	32,783	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$11,197,415	32,384	+0.4%	Shares	Defined	2021-08-11
2021-03-31	$9,971,350	32,252	+0.5%	Shares	Defined	2021-05-17
2020-12-31	$9,210,943	32,076	-2.4%	Shares	Defined	2021-02-16
2020-09-30	$7,360,878	32,864	-7.9%	Shares	Defined	2020-11-18
2020-06-30	$7,254,770	35,664	-0.1%	Shares	Defined	2020-08-17
2020-03-31	$6,274,070	35,709	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.