OMERS ADMINISTRATION Corp

Position in LII — Lennox International Inc

CIK 1053321 TORONTO, A6

Position in LII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,864,177

+$742,175 QoQ

Shares Held

4,999

+9.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#215

of 653 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $204,118,358 across 7 Building Products & Equipment names. LII ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	306,874	$150,724,233
2	CARR	CARRIER GLOBAL Corp	330,512	$24,243,055
3	JCI	Johnson Controls International plc	121,171	$17,704,294
4	MAS	Masco Corp /De/	48,568	$3,951,978
5	CSL	Carlisle Companies Inc	10,399	$3,772,237
6	LII	Lennox International Inc This page	4,999	$2,864,177
7	OC	Owens Corning	5,400	$858,384

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,864,177	4,999	+9.3%	Shares	Sole	2026-08-13
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.