Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,566,548
+$504,937 QoQ
Shares Held
68,922
+2.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $118,331,175 across 15 Specialty Retail names. WSM ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
453,237 | $20,531,636 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
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
This page
|
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 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,566,548 | 68,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,061,611 | 67,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,985,350 | 127,835 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,498,348 | 131,593 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,947,652 | 119,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,641,706 | 170,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,789,239 | 179,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,856,138 | 76,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,810,285 | 49,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,188,369 | 51,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,038,146 | 51,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,207,713 | 51,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,442,613 | 56,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,327,680 | 57,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,107,056 | 52,729 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,769,478 | 49,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,351,457 | 46,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,623,948 | 42,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,580,026 | 40,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,608,681 | 32,680 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,977,945 | 33,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,144,360 | 61,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,110,049 | 68,776 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,704,279 | 65,950 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,196,745 | 56,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||