CANADA LIFE ASSURANCE Co

Insurance

Position in CBT — Cabot Corp

CIK 1046192 WINNIPEG, A2

Position in CBT

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

Position Value

$3,030,118

+$490,816 QoQ

Shares Held

33,364

-1.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 388 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. CBT ranks #16 (0.9% 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	$3,030,118	33,364	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$2,539,302	33,718	+4.2%	Shares	Sole	2026-05-14
2025-12-31	$2,144,025	32,348	-8.8%	Shares	Sole	2026-02-13
2025-09-30	$2,698,254	35,480	-1.6%	Shares	Sole	2025-11-17
2025-06-30	$2,705,100	36,068	-3.3%	Shares	Sole	2025-08-15
2025-03-31	$3,101,454	37,304	-9.9%	Shares	Sole	2025-05-15
2024-12-31	$3,779,046	41,387	-6.1%	Shares	Sole	2025-02-13
2024-09-30	$4,924,139	44,056	+7.5%	Shares	Sole	2024-11-13
2024-06-30	$3,765,284	40,976	+9.1%	Shares	Sole	2024-08-12
2024-03-31	$3,462,663	37,556	-1.2%	Shares	Sole	2024-05-13
2023-12-31	$3,174,586	38,019	+5.5%	Shares	Sole	2024-02-13
2023-09-30	$2,496,698	36,043	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$2,318,407	34,660	-11.4%	Shares	Sole	2023-08-10
2023-03-31	$2,996,930	39,104	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$2,666,180	39,889	+8.7%	Shares	Sole	2023-02-10
2022-09-30	$2,344,507	36,696	-1.0%	Shares	Sole	2022-11-01
2022-06-30	$2,364,822	37,072	+10.7%	Shares	Sole	2022-08-12
2022-03-31	$2,291,735	33,500	+12.6%	Shares	Sole	2022-05-12
2021-12-31	$1,672,231	29,755	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$1,396,393	27,861	+19.9%	Shares	Defined	2021-11-15
2021-06-30	$1,323,110	23,241	+2.1%	Shares	Defined	2021-08-11
2021-03-31	$1,194,058	22,770	-5.8%	Shares	Defined	2021-05-17
2020-12-31	$1,085,018	24,176	-9.8%	Shares	Defined	2021-02-16
2020-09-30	$965,856	26,807	-8.6%	Shares	Defined	2020-11-18
2020-06-30	$1,086,824	29,334	-4.8%	Shares	Defined	2020-08-17
2020-03-31	$804,496	30,800	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.