CANADA LIFE ASSURANCE Co
InsurancePosition in LII — Lennox International Inc
CIK 1046192
WINNIPEG, A2
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,663,374
+$1,776,878 QoQ
Shares Held
16,866
-0.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII 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. LII ranks #4 (3.2% 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
This page
|
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 LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,663,374 | 16,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,886,496 | 16,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,199,018 | 16,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,732,890 | 14,608 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,327,761 | 16,272 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,643,391 | 20,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,009,164 | 21,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,706,196 | 37,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,883,601 | 37,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,293,294 | 27,198 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,576,894 | 25,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,090,836 | 58,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,375,872 | 31,821 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,243,713 | 84,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,915,657 | 83,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,373,391 | 82,514 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,319,058 | 83,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,358,342 | 71,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,284,831 | 71,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,232,230 | 31,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,033,747 | 62,810 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,228,937 | 68,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,300,647 | 66,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,998,463 | 69,691 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,662,808 | 32,889 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,307,204 | 34,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||