Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,493,970
+$2,363,820 QoQ
Shares Held
104,387
+2.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS 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. MAS ranks #6 (2.8% 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
|
16,866 | $9,663,374 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,929 | $8,621,655 | |
| 6 | MAS |
Masco Corp /De/
This page
|
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 MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,493,970 | 104,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,130,150 | 101,543 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,450,899 | 101,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,116,032 | 243,160 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,406,779 | 254,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,386,753 | 235,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,139,945 | 236,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,839,531 | 248,267 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,321,349 | 244,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,605,186 | 210,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,590,364 | 187,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,025,727 | 168,863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,892,885 | 172,410 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,160,928 | 204,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,922,320 | 234,033 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,870,773 | 189,993 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,105,030 | 219,467 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,939,245 | 214,495 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,016,827 | 213,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,457,998 | 260,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,195,478 | 274,919 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,739,057 | 346,228 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,033,574 | 346,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,927,108 | 270,762 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,697,222 | 232,966 | 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. | ||||||