CANADA LIFE ASSURANCE Co

Insurance

Position in DNOW — DNOW Inc.

CIK 1046192 WINNIPEG, A2

Position in DNOW

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

Position Value

$1,842,584

-$291,527 QoQ

Shares Held

154,709

-3.9% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

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 $316,157,081 across 11 Industrial Distribution names. DNOW ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	160,020	$174,551,431
2	FAST	Fastenal Co	1,201,275	$55,739,160
3	POOL	Pool Corp	200,912	$40,650,524
4	WSO	Watsco Inc	49,542	$18,022,884
5	WCC	Wesco International Inc	34,620	$9,472,724
6	AIT	Applied Industrial Technologies Inc	22,451	$5,956,699
7	REZI	Resideo Technologies, Inc.	118,339	$3,989,207
8	MSM	Msc Industrial Direct Co Inc	41,246	$3,805,768

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,842,584	154,709	-3.9%	Shares	Sole	2026-05-14
2025-12-31	$2,134,111	161,065	+76.9%	Shares	Sole	2026-02-13
2025-09-30	$1,388,695	91,062	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,350,449	91,062	-0.1%	Shares	Sole	2025-08-15
2025-03-31	$1,557,371	91,181	-14.2%	Shares	Sole	2025-05-15
2024-12-31	$1,383,080	106,309	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$1,405,439	108,696	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,492,396	108,696	+14.0%	Shares	Sole	2024-08-12
2024-03-31	$1,448,712	95,310	-11.1%	Shares	Sole	2024-05-13
2023-12-31	$1,214,092	107,252	-6.0%	Shares	Sole	2024-02-13
2023-09-30	$1,354,841	114,140	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$1,176,844	113,595	-6.1%	Shares	Sole	2023-08-10
2023-03-31	$1,348,157	120,911	-8.7%	Shares	Sole	2023-05-12
2022-12-31	$1,681,213	132,379	-6.4%	Shares	Sole	2023-02-10
2022-09-30	$1,422,014	141,494	+39.3%	Shares	Sole	2022-11-01
2022-03-31	$1,120,206	101,560	+5.9%	Shares	Sole	2022-05-12
2021-12-31	$819,045	95,907	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$711,098	92,954	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$912,007	96,102	-2.4%	Shares	Defined	2021-08-11
2021-03-31	$993,047	98,419	-9.5%	Shares	Defined	2021-05-17
2020-12-31	$780,437	108,696	-12.5%	Shares	Defined	2021-02-16
2020-09-30	$563,908	124,209	-8.4%	Shares	Defined	2020-11-18
2020-06-30	$1,169,684	135,537	+127.0%	Shares	Defined	2020-08-17
2020-03-31	$308,036	59,697	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.