CANADA LIFE ASSURANCE Co
InsurancePosition in NPKI — NPK International Inc.
CIK 1046192
WINNIPEG, A2
Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,672
+$13,626 QoQ
Shares Held
9,596
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 255 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI 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. NPKI ranks #19 (0.1% 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/
|
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 NPKI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,672 | 9,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $139,046 | 9,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,384 | 9,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $880,969 | 77,893 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $662,869 | 77,893 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $419,656 | 72,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,004 | 72,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $500,553 | 72,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,231 | 72,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $378,277 | 52,393 | Shares | Sole | 2024-05-13 | |
| 2020-06-30 | $219,889 | 98,605 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $94,045 | 104,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||