CANADA LIFE ASSURANCE Co

Insurance

Position in FUL — Fuller H B Co

CIK 1046192 WINNIPEG, A2

Position in FUL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,792,562

+$11,856 QoQ

Shares Held

45,275

-3.2% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.01%

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")%

Basic Materials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $419,796,098 across 33 Specialty Chemicals names. FUL ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	394,688	$104,994,901
2	DD	DuPont de Nemours, Inc.	545,649	$74,972,172
3	SHW	Sherwin Williams Co	153,080	$49,069,794
4	APD	Air Products & Chemicals, Inc.	123,833	$35,972,248
5	ALB	Albemarle Corp	199,660	$35,844,959
6	SQM	Chemical & Mining Co Of Chile Inc	268,037	$21,694,914
7	PPG	Ppg Industries Inc	109,079	$11,658,363
8	RPM	Rpm International Inc/De/	101,876	$10,126,474

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,792,562	45,275	-3.2%	Shares	Sole	2026-05-14
2025-12-31	$2,780,706	46,766	-27.8%	Shares	Sole	2026-02-13
2025-09-30	$3,840,929	64,793	+1.5%	Shares	Sole	2025-11-17
2025-06-30	$3,838,953	63,823	-2.1%	Shares	Sole	2025-08-15
2025-03-31	$3,657,452	65,172	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$4,703,490	69,702	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$5,543,105	69,830	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$5,546,045	72,064	+18.9%	Shares	Sole	2024-08-12
2024-03-31	$4,832,084	60,598	+40.2%	Shares	Sole	2024-05-13
2023-12-31	$3,519,761	43,235	-7.4%	Shares	Sole	2024-02-13
2023-09-30	$3,204,635	46,708	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$3,366,404	47,076	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$3,488,759	50,968	-22.8%	Shares	Sole	2023-05-12
2022-12-31	$4,731,217	66,060	+1.3%	Shares	Sole	2023-02-10
2022-09-30	$3,919,782	65,221	+24.1%	Shares	Sole	2022-11-01
2022-06-30	$3,163,192	52,536	+14.5%	Shares	Sole	2022-08-12
2022-03-31	$3,030,630	45,870	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$3,678,453	45,413	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$2,902,553	44,959	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$2,832,298	44,526	+0.2%	Shares	Defined	2021-08-11
2021-03-31	$2,796,852	44,458	-12.7%	Shares	Defined	2021-05-17
2020-12-31	$2,641,781	50,921	-12.1%	Shares	Defined	2021-02-16
2020-09-30	$2,651,577	57,920	-9.2%	Shares	Defined	2020-11-18
2020-06-30	$2,844,632	63,781	-6.1%	Shares	Defined	2020-08-17
2020-03-31	$1,897,005	67,920	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.