CANADA LIFE ASSURANCE Co

Insurance

Position in SMG — Scotts Miracle-Gro Co

CIK 1046192 WINNIPEG, A2

Position in SMG

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

Position Value

$2,723,991

+$216,856 QoQ

Shares Held

39,994

-3.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#111

of 460 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 $73,277,339 across 6 Agricultural Inputs names. SMG ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	435,573	$36,888,677
2	NTR	Nutrien Ltd.	237,195	$14,931,425
3	CF	CF Industries Holdings, Inc.	116,659	$12,629,503
4	MOS	Mosaic Co	211,617	$4,484,164
5	SMG	Scotts Miracle-Gro Co This page	39,994	$2,723,991
6	FMC	Fmc Corp	140,833	$1,619,579

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,723,991	39,994	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$2,507,135	41,229	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$2,351,971	40,308	+7.5%	Shares	Sole	2026-02-13
2025-09-30	$2,136,023	37,507	+0.4%	Shares	Sole	2025-11-17
2025-06-30	$2,464,991	37,371	+30.2%	Shares	Sole	2025-08-15
2025-03-31	$1,575,288	28,699	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$2,082,545	31,392	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$2,734,344	31,538	+7.5%	Shares	Sole	2024-11-13
2024-06-30	$1,908,144	29,329	+6.6%	Shares	Sole	2024-08-12
2024-03-31	$2,051,821	27,508	-35.3%	Shares	Sole	2024-05-13
2023-12-31	$2,712,435	42,548	-10.3%	Shares	Sole	2024-02-13
2023-09-30	$2,451,027	47,427	+7.9%	Shares	Sole	2023-11-14
2023-06-30	$2,754,786	43,943	-8.4%	Shares	Sole	2023-08-10
2023-03-31	$3,345,358	47,969	+8.3%	Shares	Sole	2023-05-12
2022-12-31	$2,152,828	44,306	+27.6%	Shares	Sole	2023-02-10
2022-09-30	$1,484,237	34,719	+24.9%	Shares	Sole	2022-11-01
2022-06-30	$2,196,158	27,803	+12.7%	Shares	Sole	2022-08-12
2022-03-31	$3,032,808	24,665	+9.7%	Shares	Sole	2022-05-12
2021-12-31	$3,620,890	22,490	+10.3%	Shares	Defined	2022-02-14
2021-09-30	$2,984,134	20,389	+19.3%	Shares	Defined	2021-11-15
2021-06-30	$3,280,872	17,095	+0.3%	Shares	Defined	2021-08-11
2021-03-31	$4,174,778	17,042	-48.6%	Shares	Defined	2021-05-17
2020-12-31	$6,605,671	33,171	-9.4%	Shares	Defined	2021-02-16
2020-09-30	$5,596,658	36,601	-8.1%	Shares	Defined	2020-11-18
2020-06-30	$5,355,401	39,826	-11.8%	Shares	Defined	2020-08-17
2020-03-31	$4,623,564	45,152	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.