Position in GFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,144,074
+$783,065 QoQ
Shares Held
32,237
-0.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFF 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. GFF ranks #12 (1.0% 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
|
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 GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,144,074 | 32,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,361,009 | 32,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,471,988 | 33,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,813,514 | 36,947 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,623,267 | 36,248 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,729,870 | 38,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,999,041 | 42,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,865,750 | 55,225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,407,872 | 69,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,059,809 | 55,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,426,907 | 39,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,417,250 | 35,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,659,795 | 41,186 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,427,453 | 44,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,694,942 | 47,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,557,475 | 52,760 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,322,203 | 47,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $834,449 | 41,660 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,169,559 | 41,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,012,167 | 41,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,011,180 | 39,453 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,032,269 | 37,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $878,805 | 43,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $963,282 | 49,298 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $980,671 | 52,952 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $701,278 | 55,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||