CANADA LIFE ASSURANCE Co
InsurancePosition in CODI — Compass Diversified Holdings
CIK 1046192
WINNIPEG, A2
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,202
+$232,375 QoQ
Shares Held
62,777
+13.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $61,637,033 across 9 Conglomerates names. CODI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
287,964 | $46,624,251 | |
| 2 | VMI |
Valmont Industries Inc
|
12,136 | $7,009,753 | |
| 3 | OTTR |
Otter Tail Corp
|
33,415 | $3,006,681 | |
| 4 | GHC |
Graham Holdings Co
|
1,963 | $2,240,607 | |
| 5 | DLX |
Deluxe Corp
|
39,926 | $953,432 | |
| 6 | MATW |
Matthews International Corp
|
28,871 | $777,207 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
62,777 | $669,202 | |
| 8 | SEB |
Seaboard Corp /De/
|
47 | $209,823 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,202 | 62,777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $436,827 | 55,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,081 | 76,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,213,505 | 183,309 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $957,097 | 152,404 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,187,393 | 63,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,310,274 | 56,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,299,451 | 58,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,238,908 | 56,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,255,539 | 52,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,072,077 | 47,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $944,562 | 50,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $766,654 | 35,346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $430,654 | 22,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $575,502 | 31,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $568,041 | 31,453 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,114,632 | 52,037 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $371,002 | 15,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $286,351 | 9,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,925 | 9,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,100 | 12,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $264,905 | 11,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $427,880 | 21,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,685 | 20,760 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $274,374 | 15,915 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $189,395 | 14,134 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||