CANADA LIFE ASSURANCE Co
InsurancePosition in MLI — Mueller Industries Inc
CIK 1046192
WINNIPEG, A2
Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,891,772
+$726,256 QoQ
Shares Held
144,664
-1.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $51,248,941 across 8 Metal Fabrication names. MLI ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
30,459 | $18,788,329 | |
| 2 | ATI |
Ati Inc
|
80,875 | $15,940,462 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
144,664 | $8,891,772 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
70,001 | $4,392,562 | |
| 5 | PRLB |
Proto Labs Inc
|
19,000 | $1,548,690 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
25,113 | $1,350,074 | |
| 7 | RYZ |
Ryerson Holding Corp
|
11,093 | $272,998 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,121 | $64,054 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,891,772 | 72,332 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,165,516 | 73,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,356,751 | 72,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,124,918 | 70,467 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,967,929 | 87,680 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,917,471 | 90,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,773,867 | 97,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,611,881 | 129,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,685,077 | 134,968 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,165,601 | 114,326 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,194,232 | 110,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,972,882 | 52,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,645,565 | 53,226 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,158,747 | 56,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,524,424 | 59,736 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,856,407 | 64,879 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,051,811 | 57,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,745,498 | 50,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,956,246 | 49,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,034,039 | 49,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,125,308 | 49,072 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,036,528 | 49,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,953,344 | 55,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,730,432 | 63,948 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,886,382 | 70,970 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,815,442 | 75,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||