Position in DXPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,437,123
+$245,133 QoQ
Shares Held
10,285
-5.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $316,157,081 across 11 Industrial Distribution names. DXPE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in DXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,123 | 10,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,191,990 | 10,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,292,742 | 10,857 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $951,616 | 10,857 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $884,870 | 10,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $907,498 | 10,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $671,535 | 12,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $683,245 | 14,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $653,088 | 12,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,623 | 12,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $424,695 | 12,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,928 | 12,577 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $408,591 | 15,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,111 | 16,338 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $378,501 | 15,984 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $489,589 | 15,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $396,462 | 14,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $375,680 | 14,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,756 | 14,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $487,345 | 14,635 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $459,820 | 15,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $373,575 | 16,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,775 | 18,523 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $394,098 | 19,794 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $242,674 | 19,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||