CANADA LIFE ASSURANCE Co

Insurance

Position in MATW — Matthews International Corp

CIK 1046192 WINNIPEG, A2

Position in MATW

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

Position Value

$777,207

+$25,200 QoQ

Shares Held

28,871

-0.9% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#62

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $61,637,033 across 9 Conglomerates names. MATW ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	287,964	$46,624,251
2	VMI	Valmont Industries Inc	12,136	$7,009,753
3	OTTR	Otter Tail Corp	33,415	$3,006,681
4	GHC	Graham Holdings Co	1,963	$2,240,607
5	DLX	Deluxe Corp	39,926	$953,432
6	MATW	Matthews International Corp This page	28,871	$777,207
7	CODI	Compass Diversified Holdings	62,777	$669,202
8	SEB	Seaboard Corp /De/	47	$209,823

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$777,207	28,871	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$752,007	29,125	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$757,062	28,984	+5.1%	Shares	Sole	2026-02-13
2025-09-30	$669,423	27,571	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$659,389	27,578	-7.0%	Shares	Sole	2025-08-15
2025-03-31	$659,215	29,641	-4.9%	Shares	Sole	2025-05-15
2024-12-31	$862,398	31,156	+3.6%	Shares	Sole	2025-02-13
2024-09-30	$697,577	30,068	0.0%	Shares	Sole	2024-11-13
2024-06-30	$753,203	30,068	-23.6%	Shares	Sole	2024-08-12
2024-03-31	$1,223,464	39,365	-24.0%	Shares	Sole	2024-05-13
2023-12-31	$1,899,166	51,819	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$1,986,666	51,058	+2.7%	Shares	Sole	2023-11-14
2023-06-30	$2,118,725	49,712	+10.7%	Shares	Sole	2023-08-10
2023-03-31	$1,619,454	44,910	-4.5%	Shares	Sole	2023-05-12
2022-12-31	$1,432,080	47,046	+10.2%	Shares	Sole	2023-02-10
2022-09-30	$956,705	42,691	+40.6%	Shares	Sole	2022-11-01
2022-06-30	$870,277	30,355	+14.3%	Shares	Sole	2022-08-12
2022-03-31	$859,675	26,566	-2.3%	Shares	Sole	2022-05-12
2021-12-31	$997,424	27,200	0.0%	Shares	Defined	2022-02-14
2021-09-30	$943,568	27,200	0.0%	Shares	Defined	2021-11-15
2021-06-30	$978,112	27,200	0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,075,760	27,200	-11.8%	Shares	Defined	2021-05-17
2020-12-31	$906,960	30,849	-11.1%	Shares	Defined	2021-02-16
2020-09-30	$775,847	34,698	-12.7%	Shares	Defined	2020-11-18
2020-06-30	$758,957	39,736	-1.9%	Shares	Defined	2020-08-17
2020-03-31	$979,767	40,503	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.