CANADA LIFE ASSURANCE Co
InsurancePosition in JBSS — Sanfilippo John B & Son Inc
CIK 1046192
WINNIPEG, A2
Position in JBSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$646,042
+$50,036 QoQ
Shares Held
7,513
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. JBSS ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,042 | 7,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $596,006 | 7,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $530,417 | 7,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $523,882 | 8,150 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $515,342 | 8,149 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $570,210 | 8,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $825,715 | 9,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $902,735 | 9,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $922,726 | 9,496 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $904,662 | 8,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $835,345 | 8,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $749,200 | 7,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $934,290 | 7,967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $816,454 | 8,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $757,495 | 9,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $731,476 | 9,659 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $602,754 | 8,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $609,112 | 7,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,168 | 7,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $596,556 | 7,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $646,561 | 7,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $659,701 | 7,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $673,306 | 8,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $745,809 | 9,894 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $919,430 | 10,775 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,010,667 | 11,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||