Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,689,433
+$69,539 QoQ
Shares Held
3,640
+9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026MACKENZIE FINANCIAL CORP holds $271,498,772 across 12 Building Products & Equipment names. LII ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
334,909 | $139,569,976 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
755,164 | $42,523,284 | |
| 3 | JCI |
Johnson Controls International plc
|
307,671 | $40,289,517 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
207,424 | $28,444,053 | |
| 5 | OC |
Owens Corning
|
83,245 | $9,008,773 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
67,615 | $5,566,742 | |
| 7 | LII |
Lennox International Inc
This page
|
3,640 | $1,689,433 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
100,282 | $1,427,012 |
All Filings in LII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,689,433 | 3,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,619,894 | 3,336 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,651,603 | 3,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,751,248 | 3,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,670,712 | 2,979 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,600,631 | 2,627 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $952,965 | 1,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $822,799 | 1,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $752,201 | 1,539 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $680,677 | 1,521 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $413,355 | 1,645 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $729,173 | 3,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,456,261 | 6,540 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,347,793 | 6,524 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,766,322 | 10,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,447,298 | 10,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,062,898 | 10,412 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $205,568 | 586 | Shares | Sole | 2021-08-11 | |
| 2020-09-30 | $734,138 | 2,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $416,819 | 1,789 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||