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CANADA LIFE ASSURANCE Co

Insurance

Position in JJSF — J&J Snack Foods Corp

CIK 1046192 WINNIPEG, A2

Position in JJSF

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$954,807
-$224,521 QoQ
Shares Held
12,045
-7.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $86,942,613 across 21 Packaged Foods names. JJSF ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in JJSF

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25 filing rows on record
Report Date Value (USD) Shares
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