CANADA LIFE ASSURANCE Co
InsurancePosition in CMG — Chipotle Mexican Grill Inc
CIK 1046192
WINNIPEG, A2
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,676,738
+$1,311,597 QoQ
Shares Held
902,257
-1.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. CMG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,676,738 | 902,257 | Shares | Sole | 2026-08-13 | |
| 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 | $71,733,269 | 24,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,201,165 | 20,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,506,001 | 18,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,283,822 | 17,898 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,152,618 | 16,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,859,031 | 19,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,156,405 | 24,060 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,708,897 | 24,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,783,767 | 16,930 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,185,284 | 17,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,526,701 | 17,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,420,894 | 17,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,601,240 | 16,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,932,205 | 15,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,008,862 | 15,284 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $15,325,518 | 14,563 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,435,987 | 23,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||