CANADA LIFE ASSURANCE Co

Insurance

Position in HWKN — Hawkins Inc

CIK 1046192 WINNIPEG, A2

Position in HWKN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,295,767

-$362,895 QoQ

Shares Held

16,156

-6.7% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#97

of 335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. HWKN ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	371,557	$103,519,495
2	SHW	Sherwin Williams Co	220,895	$76,058,566
3	APD	Air Products & Chemicals, Inc.	122,709	$35,975,824
4	ALB	Albemarle Corp	104,817	$14,153,439
5	PPG	Ppg Industries Inc	110,178	$13,363,489
6	RPM	Rpm International Inc/De/	103,546	$11,509,137
7	ESI	Element Solutions Inc	201,482	$9,620,765
8	IFF	International Flavors & Fragrances Inc	117,330	$9,294,882

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,295,767	16,156	-6.7%	Shares	Sole	2026-08-13
2026-03-31	$2,658,662	17,309	-5.6%	Shares	Sole	2026-05-14
2025-12-31	$2,604,812	18,336	+4.9%	Shares	Sole	2026-02-13
2025-09-30	$3,193,762	17,479	+9.9%	Shares	Sole	2025-11-17
2025-06-30	$2,260,668	15,909	-19.5%	Shares	Sole	2025-08-15
2025-03-31	$2,093,402	19,764	-9.8%	Shares	Sole	2025-05-15
2024-12-31	$2,687,454	21,908	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$2,833,148	22,226	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$2,091,544	22,984	+37.2%	Shares	Sole	2024-08-12
2024-03-31	$1,286,553	16,752	-43.2%	Shares	Sole	2024-05-13
2023-12-31	$2,077,530	29,502	+3.6%	Shares	Sole	2024-02-13
2023-09-30	$1,675,106	28,464	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$1,329,692	27,882	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$1,210,779	27,656	+43.2%	Shares	Sole	2023-05-12
2022-12-31	$745,366	19,310	-26.5%	Shares	Sole	2023-02-10
2022-09-30	$1,023,760	26,257	+45.3%	Shares	Sole	2022-11-01
2022-06-30	$651,062	18,070	+12.9%	Shares	Sole	2022-08-12
2022-03-31	$734,583	16,004	0.0%	Shares	Sole	2022-05-12
2021-12-31	$631,357	16,004	0.0%	Shares	Defined	2022-02-14
2021-09-30	$558,219	16,004	0.0%	Shares	Defined	2021-11-15
2021-06-30	$524,131	16,004	0.0%	Shares	Defined	2021-08-11
2021-03-31	$536,454	16,004	+70.9%	Shares	Defined	2021-05-17
2020-12-31	$489,935	9,366	-11.0%	Shares	Defined	2021-02-16
2020-09-30	$484,972	10,520	-10.4%	Shares	Defined	2020-11-18
2020-06-30	$499,889	11,740	-10.0%	Shares	Defined	2020-08-17
2020-03-31	$464,330	13,043	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.