CANADA LIFE ASSURANCE Co

Insurance

Position in IOSP — Innospec Inc.

CIK 1046192 WINNIPEG, A2

Position in IOSP

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

Position Value

$1,587,756

+$105,085 QoQ

Shares Held

19,508

-3.9% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 282 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. IOSP ranks #26 (0.5% 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	$1,587,756	19,508	-3.9%	Shares	Sole	2026-08-13
2026-03-31	$1,482,671	20,305	-4.6%	Shares	Sole	2026-05-14
2025-12-31	$1,628,694	21,279	-28.2%	Shares	Sole	2026-02-13
2025-09-30	$2,286,327	29,631	+1.2%	Shares	Sole	2025-11-17
2025-06-30	$2,461,146	29,268	+1.0%	Shares	Sole	2025-08-15
2025-03-31	$2,745,381	28,975	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$3,434,532	31,206	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$3,762,617	33,271	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$4,241,855	34,322	+14.8%	Shares	Sole	2024-08-12
2024-03-31	$3,853,758	29,888	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$3,453,677	28,024	+1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,819,698	27,590	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$2,754,968	27,429	-4.6%	Shares	Sole	2023-08-10
2023-03-31	$2,952,275	28,755	-5.0%	Shares	Sole	2023-05-12
2022-12-31	$3,113,366	30,268	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$2,591,003	30,244	+23.2%	Shares	Sole	2022-11-01
2022-06-30	$2,351,548	24,549	+14.6%	Shares	Sole	2022-08-09
2022-03-31	$1,982,976	21,426	+0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,934,992	21,419	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$1,801,718	21,393	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$1,897,826	20,945	-1.1%	Shares	Defined	2021-08-11
2021-03-31	$2,174,666	21,177	-12.0%	Shares	Defined	2021-05-17
2020-12-31	$2,182,782	24,058	-12.5%	Shares	Defined	2021-02-16
2020-09-30	$1,741,236	27,499	-10.1%	Shares	Defined	2020-11-18
2020-06-30	$2,361,841	30,574	-5.5%	Shares	Defined	2020-08-17
2020-03-31	$2,248,487	32,357	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.