OMERS ADMINISTRATION Corp

Position in LII — Lennox International Inc

CIK 1053321 TORONTO, A6

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,122,002

+$1,474,724 QoQ

Shares Held

4,572

+243.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

OMERS ADMINISTRATION Corp holds $21,204,325 across 10 Building Products & Equipment names. LII ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	14,621	$6,093,155
2	CSL	Carlisle Companies Inc	9,548	$3,185,403
3	MAS	Masco Corp /De/	44,525	$2,687,974
4	JCI	Johnson Controls International plc	19,505	$2,554,179
5	LII	Lennox International Inc This page	4,572	$2,122,002
6	CARR	CARRIER GLOBAL Corp	36,971	$2,081,837
7	OC	Owens Corning	12,985	$1,405,236
8	BLDR	Builders FirstSource, Inc.	7,053	$580,673

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,122,002	4,572	+243.0%	Shares	Sole	2026-05-15
2025-12-31	$647,278	1,333	-68.1%	Shares	Sole	2026-02-13
2025-09-30	$2,211,666	4,178	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,394,996	4,178	0.0%	Shares	Sole	2025-08-13
2025-03-31	$2,343,147	4,178	+18.3%	Shares	Sole	2025-05-14
2024-12-31	$2,152,656	3,533	-26.5%	Shares	Sole	2025-02-14
2024-09-30	$2,904,822	4,807	-9.4%	Shares	Sole	2024-11-13
2024-06-30	$2,839,138	5,307	+308.2%	Shares	Sole	2024-08-13
2024-03-31	$635,388	1,300	0.0%	Shares	Sole	2024-05-14
2023-12-31	$581,776	1,300	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.