CANADA LIFE ASSURANCE Co

Insurance

Position in CSW — Csw Industrials, Inc.

CIK 1046192 WINNIPEG, A2

Position in CSW

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

Position Value

$3,683,857

+$66,747 QoQ

Shares Held

13,237

-4.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#100

of 354 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. CSW ranks #25 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	303,620	$129,378,554
2	PH	Parker-Hannifin Corp	90,410	$88,431,829
3	ROK	Rockwell Automation, Inc	151,581	$75,044,721
4	CMI	Cummins Inc	100,093	$71,387,328
5	ITW	Illinois Tool Works Inc	212,580	$57,496,512
6	AME	Ametek Inc/	205,391	$49,692,298
7	XYL	Xylem Inc.	298,014	$35,228,234
8	EMR	Emerson Electric Co	246,005	$35,215,615

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,683,857	13,237	-4.6%	Shares	Sole	2026-08-13
2026-03-31	$3,617,110	13,881	-4.4%	Shares	Sole	2026-05-14
2025-12-31	$4,260,881	14,516	-28.1%	Shares	Sole	2026-02-13
2025-09-30	$4,898,209	20,178	-3.8%	Shares	Sole	2025-11-17
2025-06-30	$6,018,840	20,984	+0.8%	Shares	Sole	2025-08-15
2025-03-31	$6,069,154	20,819	-8.4%	Shares	Sole	2025-05-15
2024-12-31	$8,022,672	22,740	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$8,197,609	22,374	+190.9%	Shares	Sole	2024-11-13
2024-06-30	$2,040,764	7,692	+4.7%	Shares	Sole	2024-08-12
2024-03-31	$1,722,902	7,344	+272.4%	Shares	Sole	2024-05-13
2023-12-31	$409,012	1,972	+41.2%	Shares	Sole	2024-02-13
2023-09-30	$244,810	1,397	-85.3%	Shares	Sole	2023-11-14
2023-06-30	$1,574,151	9,472	+91.2%	Shares	Sole	2023-08-10
2023-03-31	$688,120	4,953	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$588,228	5,074	+59.9%	Shares	Sole	2023-02-10
2022-09-30	$380,245	3,174	+241.3%	Shares	Sole	2022-11-01
2022-06-30	$95,817	930	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$105,478	897	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$105,994	877	+7.2%	Shares	Defined	2022-02-14
2021-09-30	$104,458	818	0.0%	Shares	Defined	2021-11-15
2021-06-30	$96,900	818	-17.9%	Shares	Defined	2021-08-11
2021-03-31	$134,460	996	0.0%	Shares	Defined	2021-05-17
2020-12-31	$111,462	996	0.0%	Shares	Defined	2021-02-16
2020-09-30	$76,941	996	-6.5%	Shares	Defined	2020-11-18
2020-06-30	$73,602	1,065	+0.3%	Shares	Defined	2020-08-17
2020-03-31	$68,870	1,062	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.