Position in DOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,854,738
+$7,372,171 QoQ
Shares Held
380,666
+4.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $26,424,827 across 7 Chemicals names. DOW ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
380,666 | $15,854,738 | |
| 2 | CE |
Celanese Corp
|
94,709 | $6,229,010 | |
| 3 | OLN |
OLIN Corp
|
69,672 | $2,071,348 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
24,702 | $1,125,670 | |
| 5 | HUN |
Huntsman CORP
|
42,176 | $561,362 | |
| 6 | GPRE |
Green Plains Inc.
|
18,440 | $303,338 | |
| 7 | MEOH |
Methanex Corp
|
4,692 | $279,361 |
All Filings in DOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,854,738 | 380,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,482,567 | 362,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,771,551 | 513,369 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,103,362 | 494,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,625,516 | 476,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,154,771 | 452,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,093,254 | 477,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,138,280 | 455,010 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,520,506 | 406,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,575,043 | 393,418 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,305,623 | 413,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,216,823 | 417,139 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,620,869 | 412,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,712,104 | 411,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,272,639 | 415,949 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,006,245 | 426,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,275,962 | 459,447 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,828,488 | 596,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,485,001 | 599,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,575,474 | 593,797 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,877,139 | 576,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,846,506 | 645,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,608,938 | 565,546 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $19,870,051 | 487,489 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,532,242 | 462,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||