CANADA LIFE ASSURANCE Co
InsurancePosition in CHEF — Chefs' Warehouse, Inc.
CIK 1046192
WINNIPEG, A2
Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,753,072
+$1,014,101 QoQ
Shares Held
28,648
-2.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $65,857,183 across 6 Food Distribution names. CHEF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
426,894 | $35,679,800 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,473 | $14,976,864 | |
| 3 | PFGC |
Performance Food Group Co
|
74,011 | $8,273,689 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
28,648 | $2,753,072 | |
| 5 | UNFI |
United Natural Foods Inc
|
48,410 | $2,210,884 | |
| 6 | ANDE |
Andersons, Inc.
|
28,697 | $1,962,874 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,072 | 28,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,738,971 | 29,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,976,110 | 31,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,500,140 | 42,862 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,687,166 | 42,112 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,392,373 | 43,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,278,288 | 46,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,940,609 | 46,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,845,327 | 47,183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,570,346 | 41,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,180,525 | 40,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $849,593 | 40,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,386,808 | 38,781 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,391,044 | 40,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,431,605 | 43,017 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,210,018 | 41,768 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,277,069 | 32,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $916,712 | 28,120 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $936,396 | 28,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,868 | 28,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $895,059 | 28,120 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $817,180 | 26,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $800,962 | 31,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,463 | 33,732 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $517,696 | 38,122 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $314,486 | 31,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||