CANADA LIFE ASSURANCE Co
InsurancePosition in CMG — Chipotle Mexican Grill Inc
CIK 1046192
WINNIPEG, A2
Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,365,141
-$3,252,320 QoQ
Shares Held
917,374
+4.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.05%
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 CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $557,604,156 across 19 Restaurants names. CMG ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,136,159 | $353,106,854 | |
| 2 | SBUX |
Starbucks Corp
|
803,713 | $72,004,647 | |
| 3 | YUM |
Yum Brands Inc
|
226,134 | $35,159,314 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
917,374 | $29,365,141 | |
| 5 | DRI |
Darden Restaurants Inc
|
94,149 | $18,456,969 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
136,691 | $10,101,464 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
193,393 | $9,433,710 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
43,847 | $7,240,893 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,365,141 | 917,374 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,617,461 | 881,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,878,070 | 1,400,308 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $78,861,270 | 1,404,475 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $73,575,875 | 1,465,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,148,091 | 1,445,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,778,793 | 1,436,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,830,162 | 1,401,918 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,434,664 | 24,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $924,022 | 20,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $670,119 | 18,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,675 | 17,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $563,051 | 16,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,179 | 19,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $723,127 | 24,060 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $634,176 | 24,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $535,674 | 16,930 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $603,704 | 17,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $630,533 | 17,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528,417 | 17,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $472,024 | 16,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $438,643 | 15,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $380,176 | 15,284 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $306,510 | 14,563 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $308,719 | 23,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||