CANADA LIFE ASSURANCE Co

Insurance

Position in BCPC — Balchem Corp

CIK 1046192 WINNIPEG, A2

Position in BCPC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,424,124

-$205,730 QoQ

Shares Held

26,186

-4.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. BCPC ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	371,557	$103,519,495
2	SHW	Sherwin Williams Co	220,895	$76,058,566
3	APD	Air Products & Chemicals, Inc.	122,709	$35,975,824
4	ALB	Albemarle Corp	104,817	$14,153,439
5	PPG	Ppg Industries Inc	110,178	$13,363,489
6	RPM	Rpm International Inc/De/	103,546	$11,509,137
7	ESI	Element Solutions Inc	201,482	$9,620,765
8	IFF	International Flavors & Fragrances Inc	117,330	$9,294,882

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,424,124	26,186	-4.1%	Shares	Sole	2026-08-13
2026-03-31	$4,629,854	27,318	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$4,379,654	28,558	-25.4%	Shares	Sole	2026-02-13
2025-09-30	$5,744,596	38,282	-0.4%	Shares	Sole	2025-11-17
2025-06-30	$6,117,100	38,424	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$6,464,538	38,943	-5.9%	Shares	Sole	2025-05-15
2024-12-31	$6,742,984	41,368	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$7,285,696	41,396	-3.2%	Shares	Sole	2024-11-13
2024-06-30	$6,586,904	42,786	+16.9%	Shares	Sole	2024-08-12
2024-03-31	$5,670,550	36,596	+3.1%	Shares	Sole	2024-05-13
2023-12-31	$5,279,137	35,490	-2.0%	Shares	Sole	2024-02-13
2023-09-30	$4,491,860	36,213	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$4,884,435	36,232	-3.4%	Shares	Sole	2023-08-10
2023-03-31	$4,742,494	37,496	-4.4%	Shares	Sole	2023-05-12
2022-12-31	$4,788,055	39,211	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$4,772,866	39,257	+23.6%	Shares	Sole	2022-11-01
2022-06-30	$4,122,358	31,774	+13.0%	Shares	Sole	2022-08-09
2022-03-31	$3,842,637	28,110	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$4,717,090	27,978	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$4,083,575	28,149	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$3,681,449	28,047	+0.1%	Shares	Defined	2021-08-11
2021-03-31	$3,512,483	28,008	-12.6%	Shares	Defined	2021-05-17
2020-12-31	$3,691,072	32,035	-12.3%	Shares	Defined	2021-02-16
2020-09-30	$3,566,912	36,535	-8.4%	Shares	Defined	2020-11-18
2020-06-30	$3,782,352	39,873	-5.4%	Shares	Defined	2020-08-17
2020-03-31	$4,162,232	42,162	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.