CANADA LIFE ASSURANCE Co
InsurancePosition in HON — Honeywell International Inc
CIK 1046192
WINNIPEG, A2
Position in HON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$59,751,934
+$9,697,498 QoQ
Shares Held
264,354
+3.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
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 HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $114,489,924 across 10 Conglomerates names. HON ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
264,354 | $59,751,934 | |
| 2 | MMM |
3M Co
|
289,912 | $42,103,919 | |
| 3 | VMI |
Valmont Industries Inc
|
11,965 | $4,780,855 | |
| 4 | OTTR |
Otter Tail Corp
|
34,295 | $3,010,072 | |
| 5 | GHC |
Graham Holdings Co
|
2,025 | $2,140,951 | |
| 6 | DLX |
Deluxe Corp
|
42,340 | $1,166,043 | |
| 7 | MATW |
Matthews International Corp
|
29,125 | $752,007 | |
| 8 | CODI |
Compass Diversified Holdings
|
55,576 | $436,827 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,751,934 | 264,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,054,436 | 256,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,706,737 | 437,035 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $82,179,624 | 374,410 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,460,371 | 252,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,793,298 | 229,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,684,256 | 183,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,467,723 | 186,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,019,020 | 181,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,411,474 | 184,219 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,245,582 | 185,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,357,672 | 185,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,149,244 | 189,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,761,443 | 191,908 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,192,790 | 204,567 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,917,144 | 213,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,706,643 | 221,964 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,230,072 | 225,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,910,232 | 244,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,481,874 | 297,389 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,328,548 | 304,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,595,427 | 407,018 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,856,725 | 424,482 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $61,441,756 | 450,859 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $62,327,088 | 494,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||