CANADA LIFE ASSURANCE Co
InsurancePosition in CSL — Carlisle Companies Inc
CIK 1046192
WINNIPEG, A2
Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,510,159
+$681,329 QoQ
Shares Held
34,487
-2.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $303,421,602 across 19 Building Products & Equipment names. CSL ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,035,790 | $151,339,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,006,292 | $73,811,518 | |
| 3 | CSL |
Carlisle Companies Inc
This page
|
34,487 | $12,510,159 | |
| 4 | LII |
Lennox International Inc
|
16,866 | $9,663,374 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,929 | $8,621,655 | |
| 6 | MAS |
Masco Corp /De/
|
104,387 | $8,493,970 | |
| 7 | OC |
Owens Corning
|
49,095 | $7,804,141 | |
| 8 | AWI |
Armstrong World Industries Inc
|
34,590 | $5,548,927 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,510,159 | 34,487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,828,830 | 35,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,395,534 | 38,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,472,748 | 56,155 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,648,785 | 44,587 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,169,420 | 53,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,130,390 | 87,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,284,930 | 80,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,307,221 | 89,601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,648,934 | 68,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,781,817 | 63,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,885,863 | 65,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,663,675 | 64,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,160,254 | 67,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,957,746 | 67,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,050,165 | 53,672 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,962,892 | 33,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,336,039 | 29,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,357,998 | 29,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,547,433 | 27,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,999,650 | 20,899 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,499,958 | 21,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,741,155 | 30,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,247,706 | 34,712 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,118,083 | 34,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,344,068 | 42,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||