CANADA LIFE ASSURANCE Co

Insurance

Position in MAS — Masco Corp /De/

CIK 1046192 WINNIPEG, A2

Position in MAS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,130,150

-$320,749 QoQ

Shares Held

101,543

-0.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $279,661,406 across 19 Building Products & Equipment names. MAS ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,150,637	$150,675,914
2	CARR	CARRIER GLOBAL Corp	1,046,219	$58,912,591
3	CSL	Carlisle Companies Inc	35,456	$11,828,830
4	OC	Owens Corning	78,555	$8,501,222
5	LII	Lennox International Inc	16,992	$7,886,496
6	WMS	Advanced Drainage Systems, Inc.	55,012	$7,543,795
7	MAS	Masco Corp /De/ This page	101,543	$6,130,150
8	AWI	Armstrong World Industries Inc	36,666	$6,042,556

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,130,150	101,543	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$6,450,899	101,653	-58.2%	Shares	Sole	2026-02-13
2025-09-30	$17,116,032	243,160	-4.6%	Shares	Sole	2025-11-17
2025-06-30	$16,406,779	254,922	+8.2%	Shares	Sole	2025-08-15
2025-03-31	$16,386,753	235,645	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$17,139,945	236,185	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$20,839,531	248,267	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$16,321,349	244,808	+16.3%	Shares	Sole	2024-08-12
2024-03-31	$16,605,186	210,512	+12.0%	Shares	Sole	2024-05-13
2023-12-31	$12,590,364	187,972	+11.3%	Shares	Sole	2024-02-13
2023-09-30	$9,025,727	168,863	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$9,892,885	172,410	-15.6%	Shares	Sole	2023-08-10
2023-03-31	$10,160,928	204,363	-12.7%	Shares	Sole	2023-05-12
2022-12-31	$10,922,320	234,033	+23.2%	Shares	Sole	2023-02-10
2022-09-30	$8,870,773	189,993	-13.4%	Shares	Sole	2022-11-01
2022-06-30	$11,105,030	219,467	+2.3%	Shares	Sole	2022-08-12
2022-03-31	$10,939,245	214,495	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$15,016,827	213,854	-17.8%	Shares	Defined	2022-02-14
2021-09-30	$14,457,998	260,270	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$16,195,478	274,919	-20.6%	Shares	Defined	2021-08-11
2021-03-31	$20,739,057	346,228	-0.1%	Shares	Defined	2021-05-17
2020-12-31	$19,033,574	346,506	+28.0%	Shares	Defined	2021-02-16
2020-09-30	$14,927,108	270,762	+16.2%	Shares	Defined	2020-11-18
2020-06-30	$11,697,222	232,966	-11.2%	Shares	Defined	2020-08-17
2020-03-31	$9,066,603	262,268	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.