CANADA LIFE ASSURANCE Co

Insurance

Position in NEU — Newmarket Corp

CIK 1046192 WINNIPEG, A2

Position in NEU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,803,397

-$154,533 QoQ

Shares Held

5,934

+3.0% 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

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $419,796,098 across 33 Specialty Chemicals names. NEU ranks #15 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	394,688	$104,994,901
2	DD	DuPont de Nemours, Inc.	545,649	$74,972,172
3	SHW	Sherwin Williams Co	153,080	$49,069,794
4	APD	Air Products & Chemicals, Inc.	123,833	$35,972,248
5	ALB	Albemarle Corp	199,660	$35,844,959
6	SQM	Chemical & Mining Co Of Chile Inc	268,037	$21,694,914
7	PPG	Ppg Industries Inc	109,079	$11,658,363
8	RPM	Rpm International Inc/De/	101,876	$10,126,474

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,803,397	5,934	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$3,957,930	5,759	-29.8%	Shares	Sole	2026-02-13
2025-09-30	$6,791,322	8,200	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$5,548,296	8,031	-0.6%	Shares	Sole	2025-08-15
2025-03-31	$4,576,349	8,079	-4.0%	Shares	Sole	2025-05-15
2024-12-31	$4,446,065	8,415	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$4,822,414	8,738	+9.6%	Shares	Sole	2024-11-13
2024-06-30	$4,110,124	7,972	+9.0%	Shares	Sole	2024-08-12
2024-03-31	$4,639,706	7,311	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$3,657,061	6,700	+5.8%	Shares	Sole	2024-02-13
2023-09-30	$2,881,313	6,332	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$2,339,132	5,817	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$2,298,279	6,297	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$1,997,015	6,419	+19.9%	Shares	Sole	2023-02-10
2022-09-30	$1,610,042	5,352	+16.9%	Shares	Sole	2022-11-01
2022-06-30	$1,378,095	4,579	+11.5%	Shares	Sole	2022-08-12
2022-03-31	$1,332,553	4,108	+6.9%	Shares	Sole	2022-05-12
2021-12-31	$1,317,415	3,844	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$1,269,032	3,746	+22.9%	Shares	Defined	2021-11-15
2021-06-30	$981,395	3,048	+0.5%	Shares	Defined	2021-08-11
2021-03-31	$1,153,025	3,033	-8.1%	Shares	Defined	2021-05-17
2020-12-31	$1,315,153	3,302	-13.4%	Shares	Defined	2021-02-16
2020-09-30	$1,304,581	3,811	-4.0%	Shares	Defined	2020-11-18
2020-06-30	$1,590,306	3,971	-2.5%	Shares	Defined	2020-08-17
2020-03-31	$1,559,046	4,072	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.