Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,158,393
-$89,197 QoQ
Shares Held
2,738
-6.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #13 (1.1% 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/
|
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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,393 | 2,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,247,590 | 2,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $273,334 | 675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,859 | 287 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $108,374 | 287 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $91,228 | 287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,811 | 287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,900 | 287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,204 | 287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $103,807 | 287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,836 | 287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $107,088 | 287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,239 | 109 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,926 | 109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,705 | 109 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,581 | 109 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,317 | 109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,980 | 109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,409 | 199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,790 | 199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,223 | 199 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,099 | 199 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,974 | 199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,263 | 199 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,474 | 213 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,885 | 211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||