CANADA LIFE ASSURANCE Co

Insurance

Position in MLM — Martin Marietta Materials Inc

CIK 1046192 WINNIPEG, A2

Position in MLM

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

Position Value

$22,627,977

-$659,026 QoQ

Shares Held

39,237

-0.8% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#133

of 1,072 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $59,102,072 across 4 Building Materials names. MLM ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMC	Vulcan Materials CO	105,810	$31,215,008
2	MLM	Martin Marietta Materials Inc This page	39,237	$22,627,977
3	EXP	Eagle Materials Inc	19,226	$4,325,850
4	USLM	United States Lime & Minerals Inc	8,916	$933,237

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,627,977	39,237	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$23,287,003	39,558	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$24,345,383	39,099	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$25,160,777	39,920	+6.6%	Shares	Sole	2025-11-17
2025-06-30	$20,554,708	37,443	+0.3%	Shares	Sole	2025-08-15
2025-03-31	$17,848,592	37,330	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$18,546,998	35,909	+9.3%	Shares	Sole	2025-02-13
2024-09-30	$17,691,201	32,868	+5.3%	Shares	Sole	2024-11-13
2024-06-30	$16,914,996	31,220	+0.5%	Shares	Sole	2024-08-12
2024-03-31	$19,075,115	31,070	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$15,134,933	30,336	+2.4%	Shares	Sole	2024-02-13
2023-09-30	$12,155,133	29,612	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$13,867,782	30,037	+8.2%	Shares	Sole	2023-08-10
2023-03-31	$9,855,045	27,756	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$9,443,219	27,941	-0.4%	Shares	Sole	2023-02-10
2022-09-30	$9,038,811	28,063	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$8,524,449	28,487	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$11,113,698	28,875	-4.4%	Shares	Sole	2022-05-12
2021-12-31	$13,303,263	30,199	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$10,413,039	30,476	-5.1%	Shares	Defined	2021-11-15
2021-06-30	$11,301,544	32,124	-0.4%	Shares	Defined	2021-08-11
2021-03-31	$10,835,232	32,265	+1.0%	Shares	Defined	2021-05-17
2020-12-31	$9,071,421	31,945	+3.9%	Shares	Defined	2021-02-16
2020-09-30	$7,235,436	30,742	-1.5%	Shares	Defined	2020-11-18
2020-06-30	$6,444,570	31,198	-3.0%	Shares	Defined	2020-08-17
2020-03-31	$6,088,096	32,173	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.