CANADA LIFE ASSURANCE Co

Insurance

Position in AWI — Armstrong World Industries Inc

CIK 1046192 WINNIPEG, A2

Position in AWI

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

Position Value

$6,042,556

-$1,269,312 QoQ

Shares Held

36,666

-4.2% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $279,661,406 across 19 Building Products & Equipment names. AWI ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,150,637	$150,675,914
2	CARR	CARRIER GLOBAL Corp	1,046,219	$58,912,591
3	CSL	Carlisle Companies Inc	35,456	$11,828,830
4	OC	Owens Corning	78,555	$8,501,222
5	LII	Lennox International Inc	16,992	$7,886,496
6	WMS	Advanced Drainage Systems, Inc.	55,012	$7,543,795
7	MAS	Masco Corp /De/	101,543	$6,130,150
8	AWI	Armstrong World Industries Inc This page	36,666	$6,042,556

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,042,556	36,666	-4.2%	Shares	Sole	2026-05-14
2025-12-31	$7,311,868	38,262	-15.4%	Shares	Sole	2026-02-13
2025-09-30	$8,863,572	45,220	+0.1%	Shares	Sole	2025-11-17
2025-06-30	$7,340,663	45,190	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$6,447,514	45,766	-9.1%	Shares	Sole	2025-05-15
2024-12-31	$7,116,813	50,356	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$6,662,318	50,691	-2.9%	Shares	Sole	2024-11-13
2024-06-30	$5,910,788	52,197	+20.2%	Shares	Sole	2024-08-12
2024-03-31	$5,393,756	43,421	+12.8%	Shares	Sole	2024-05-13
2023-12-31	$3,785,221	38,499	+623.7%	Shares	Sole	2024-02-13
2023-09-30	$383,040	5,320	+86.0%	Shares	Sole	2023-11-14
2023-06-30	$210,095	2,860	-65.1%	Shares	Sole	2023-08-10
2023-03-31	$584,381	8,203	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$590,628	8,611	+3.5%	Shares	Sole	2023-02-10
2022-09-30	$659,431	8,323	+113.2%	Shares	Sole	2022-11-01
2022-03-31	$351,399	3,904	+17.5%	Shares	Sole	2022-05-12
2021-12-31	$385,750	3,322	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$309,418	3,241	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$362,860	3,383	+1.4%	Shares	Defined	2021-08-11
2021-03-31	$300,450	3,335	-5.6%	Shares	Defined	2021-05-17
2020-12-31	$262,894	3,534	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$246,339	3,580	+8.2%	Shares	Defined	2020-11-18
2020-06-30	$257,891	3,308	-69.5%	Shares	Defined	2020-08-17
2020-03-31	$861,786	10,851	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.