CANADA LIFE ASSURANCE Co

Insurance

Position in RPM — Rpm International Inc/De/

CIK 1046192 WINNIPEG, A2

Back to RPM Full portfolio

Position in RPM

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

Position Value

$11,509,137

+$1,382,663 QoQ

Shares Held

103,546

+1.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#107

of 795 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RPM Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. RPM ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	371,557	$103,519,495
2	SHW	Sherwin Williams Co	220,895	$76,058,566
3	APD	Air Products & Chemicals, Inc.	122,709	$35,975,824
4	ALB	Albemarle Corp	104,817	$14,153,439
5	PPG	Ppg Industries Inc	110,178	$13,363,489
6	RPM	Rpm International Inc/De/ This page	103,546	$11,509,137
7	ESI	Element Solutions Inc	201,482	$9,620,765
8	IFF	International Flavors & Fragrances Inc	117,330	$9,294,882

All Filings in RPM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,509,137	103,546	+1.6%	Shares	Sole	2026-08-13
2026-03-31	$10,126,474	101,876	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$10,578,776	101,719	-52.6%	Shares	Sole	2026-02-13
2025-09-30	$25,279,366	214,450	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$23,071,342	210,045	+25.8%	Shares	Sole	2025-08-15
2025-03-31	$19,308,264	166,911	-5.0%	Shares	Sole	2025-05-15
2024-12-31	$21,624,472	175,723	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$21,739,344	179,664	+4.0%	Shares	Sole	2024-11-13
2024-06-30	$18,594,936	172,687	+28.9%	Shares	Sole	2024-08-12
2024-03-31	$15,930,021	133,922	-7.0%	Shares	Sole	2024-05-13
2023-12-31	$16,072,822	143,983	+2.1%	Shares	Sole	2024-02-13
2023-09-30	$13,368,115	140,999	-4.6%	Shares	Sole	2023-11-14
2023-06-30	$13,262,542	147,805	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$13,842,109	158,667	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$15,574,556	159,821	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$13,079,919	157,003	+0.1%	Shares	Sole	2022-11-01
2022-06-30	$12,350,144	156,887	+8.7%	Shares	Sole	2022-08-12
2022-03-31	$11,752,036	144,303	+0.0%	Shares	Sole	2022-05-12
2021-12-31	$14,571,472	144,272	+10.5%	Shares	Defined	2022-02-14
2021-09-30	$10,142,177	130,614	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$11,159,668	125,842	+2.7%	Shares	Defined	2021-08-11
2021-03-31	$11,251,257	122,496	-32.3%	Shares	Defined	2021-05-17
2020-12-31	$16,437,533	181,070	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$14,359,402	173,339	+62.9%	Shares	Defined	2020-11-18
2020-06-30	$7,986,083	106,396	-2.7%	Shares	Defined	2020-08-17
2020-03-31	$6,505,373	109,334	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.