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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in MSM — Msc Industrial Direct Co Inc

CIK 1046192 WINNIPEG, A2
Back to MSM Full portfolio

Position in MSM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,797,134
+$991,366 QoQ
Shares Held
40,329
-2.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSM Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. MSM ranks #7 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
 149,769 $203,745,747
2 FAST
Fastenal Co
 1,167,342 $56,067,436
3 POOL
Pool Corp
 228,284 $49,058,231
4 WCC
Wesco International Inc
 34,055 $11,763,618
5 WSO
Watsco Inc
 25,749 $10,730,380
6 AIT
Applied Industrial Technologies Inc
 22,216 $7,512,340
7 MSM
Msc Industrial Direct Co Inc
This page 		40,329 $4,797,134
8 REZI
Resideo Technologies, Inc.
 166,478 $3,602,964

All Filings in MSM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,797,134 40,329
2026-03-31 $3,805,768 41,246
2025-12-31 $3,343,647 39,758
2025-09-30 $3,214,211 34,884
2025-06-30 $2,954,274 34,748
2025-03-31 $2,841,013 36,578
2024-12-31 $2,819,099 37,744
2024-09-30 $2,926,814 34,009
2024-06-30 $2,560,047 32,279
2024-03-31 $2,908,676 29,974
2023-12-31 $3,041,040 30,032
2023-09-30 $3,282,528 33,444
2023-06-30 $3,179,493 33,370
2023-03-31 $3,708,936 44,154
2022-12-31 $3,614,979 44,247
2022-09-30 $2,632,591 36,157
2022-06-30 $2,517,612 33,519
2022-03-31 $2,578,284 30,258
2021-12-31 $2,188,670 26,037
2021-09-30 $2,029,849 25,313
2021-06-30 $1,893,661 21,104
2021-03-31 $1,830,315 20,294
2020-12-31 $1,809,490 21,442
2020-09-30 $1,512,898 23,908
2020-06-30 $1,731,348 23,779
2020-03-31 $1,355,395 24,657