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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in JJSF — J&J Snack Foods Corp

CIK 1046192 WINNIPEG, A2
Back to JJSF Full portfolio

Position in JJSF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$884,705
-$70,102 QoQ
Shares Held
12,045
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JJSF 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. JJSF ranks #17 (1.0% 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 JJSF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $884,705 12,045
2026-03-31 $954,807 12,045
2025-12-31 $1,179,328 13,050
2025-09-30 $1,253,974 13,050
2025-06-30 $1,480,000 13,050
2025-03-31 $1,733,698 13,162
2024-12-31 $2,341,066 15,091
2024-09-30 $2,597,462 15,091
2024-06-30 $2,560,899 15,772
2024-03-31 $1,983,074 13,718
2023-12-31 $2,160,618 12,927
2023-09-30 $2,305,664 14,089
2023-06-30 $2,171,432 13,712
2023-03-31 $2,186,986 14,755
2022-12-31 $2,342,662 15,648
2022-09-30 $2,162,796 16,705
2022-06-30 $2,068,643 14,812
2022-03-31 $2,043,287 13,174
2021-12-31 $2,051,742 12,989
2021-09-30 $2,007,443 13,136
2021-06-30 $2,247,447 12,886
2021-03-31 $2,050,968 13,061
2020-12-31 $2,300,718 14,808
2020-09-30 $2,210,762 16,955
2020-06-30 $2,334,233 18,361
2020-03-31 $2,388,903 19,743