CANADA LIFE ASSURANCE Co

Insurance

Position in MKC — Mccormick & Co Inc

CIK 1046192 WINNIPEG, A2

Back to MKC Full portfolio

Position in MKC

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

Position Value

$5,910,635

-$2,868,194 QoQ

Shares Held

117,228

-32.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#154

of 962 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MKC 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. MKC ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 MKC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,910,635	117,228	-32.6%	Shares	Sole	2026-08-13
2026-03-31	$8,778,829	174,045	+3.7%	Shares	Sole	2026-05-14
2025-12-31	$11,429,334	167,807	-42.3%	Shares	Sole	2026-02-13
2025-09-30	$19,463,516	290,891	+9.6%	Shares	Sole	2025-11-17
2025-06-30	$20,130,133	265,499	+4.9%	Shares	Sole	2025-08-15
2025-03-31	$20,840,891	253,200	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$19,147,142	251,143	+15.1%	Shares	Sole	2025-02-13
2024-09-30	$17,964,279	218,278	+6.7%	Shares	Sole	2024-11-13
2024-06-30	$14,508,223	204,514	-23.3%	Shares	Sole	2024-08-12
2024-03-31	$20,491,986	266,788	+17.2%	Shares	Sole	2024-05-13
2023-12-31	$15,571,365	227,585	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$17,458,392	230,809	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$20,127,537	230,741	-3.2%	Shares	Sole	2023-08-10
2023-03-31	$19,836,431	238,390	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$20,158,516	243,196	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$17,419,100	244,410	-0.2%	Shares	Sole	2022-11-01
2022-06-30	$20,380,682	244,813	+6.3%	Shares	Sole	2022-08-12
2022-03-31	$22,992,722	230,388	-3.7%	Shares	Sole	2022-05-12
2021-12-31	$23,102,832	239,135	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$19,227,527	237,289	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$20,479,994	231,884	+1.1%	Shares	Defined	2021-08-11
2021-03-31	$20,447,241	229,332	+3.5%	Shares	Defined	2021-05-17
2020-12-31	$21,182,952	221,579	+86.4%	Shares	Defined	2021-02-16
2020-09-30	$23,076,548	118,890	-2.5%	Shares	Defined	2020-11-18
2020-06-30	$21,870,257	121,901	+9.9%	Shares	Defined	2020-08-17
2020-03-31	$15,666,966	110,948	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.