CANADA LIFE ASSURANCE Co
InsurancePosition in ITW — Illinois Tool Works Inc
CIK 1046192
WINNIPEG, A2
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,496,512
+$2,703,906 QoQ
Shares Held
212,580
+1.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. ITW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,496,512 | 212,580 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,792,606 | 210,506 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,040,010 | 207,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,085,825 | 215,086 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $52,669,441 | 213,021 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $57,210,450 | 230,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,685,194 | 231,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,066,164 | 278,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,382,089 | 263,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,547,252 | 236,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,197,820 | 302,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,304,158 | 274,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,083,295 | 272,159 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,178,625 | 267,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,235,222 | 314,277 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $65,638,816 | 363,348 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $65,776,758 | 360,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,572,583 | 303,594 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,694,513 | 302,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,498,788 | 326,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,563,153 | 311,161 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $71,681,878 | 323,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,294,106 | 305,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,304,787 | 301,769 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $49,561,581 | 283,452 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $42,138,863 | 296,502 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||