CANADA LIFE ASSURANCE Co
InsurancePosition in MSM — Msc Industrial Direct Co Inc
CIK 1046192
WINNIPEG, A2
Position in MSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,805,768
+$462,121 QoQ
Shares Held
41,246
+3.7% QoQ
Ownership
0.074%
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%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $316,157,081 across 11 Industrial Distribution names. MSM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
160,020 | $174,551,431 | |
| 2 | FAST |
Fastenal Co
|
1,201,275 | $55,739,160 | |
| 3 | POOL |
Pool Corp
|
200,912 | $40,650,524 | |
| 4 | WSO |
Watsco Inc
|
49,542 | $18,022,884 | |
| 5 | WCC |
Wesco International Inc
|
34,620 | $9,472,724 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,451 | $5,956,699 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
118,339 | $3,989,207 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
41,246 | $3,805,768 |
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,805,768 | 41,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,343,647 | 39,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,214,211 | 34,884 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,954,274 | 34,748 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,841,013 | 36,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,819,099 | 37,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,926,814 | 34,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,560,047 | 32,279 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,908,676 | 29,974 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,041,040 | 30,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,282,528 | 33,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,179,493 | 33,370 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,708,936 | 44,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,614,979 | 44,247 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,632,591 | 36,157 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,517,612 | 33,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,578,284 | 30,258 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,188,670 | 26,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,029,849 | 25,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,893,661 | 21,104 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,830,315 | 20,294 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,809,490 | 21,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,512,898 | 23,908 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,731,348 | 23,779 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,355,395 | 24,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||