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CANADA LIFE ASSURANCE Co

Insurance

Position 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, 2026

CANADA 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

All Filings in JBSS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $646,042 7,513
2026-03-31 $596,006 7,513
2025-12-31 $530,417 7,513
2025-09-30 $523,882 8,150
2025-06-30 $515,342 8,149
2025-03-31 $570,210 8,047
2024-12-31 $825,715 9,479
2024-09-30 $902,735 9,572
2024-06-30 $922,726 9,496
2024-03-31 $904,662 8,541
2023-12-31 $835,345 8,107
2023-09-30 $749,200 7,583
2023-06-30 $934,290 7,967
2023-03-31 $816,454 8,424
2022-12-31 $757,495 9,315
2022-09-30 $731,476 9,659
2022-06-30 $602,754 8,315
2022-03-31 $609,112 7,300
2021-12-31 $658,168 7,300
2021-09-30 $596,556 7,300
2021-06-30 $646,561 7,300
2021-03-31 $659,701 7,300
2020-12-31 $673,306 8,538
2020-09-30 $745,809 9,894
2020-06-30 $919,430 10,775
2020-03-31 $1,010,667 11,305