CANADA LIFE ASSURANCE Co
InsurancePosition in NX — Quanex Building Products CORP
CIK 1046192
WINNIPEG, A2
Position in NX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$673,280
+$23,503 QoQ
Shares Held
36,159
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX 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. NX ranks #18 (0.2% 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 NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,280 | 36,159 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $649,777 | 36,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $556,125 | 36,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,180 | 36,159 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $776,676 | 41,094 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $706,717 | 38,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,514 | 45,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,240,841 | 44,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $992,164 | 35,883 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,145,790 | 29,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $868,952 | 28,425 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $800,732 | 28,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $775,938 | 28,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $778,697 | 36,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $952,243 | 40,213 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $675,007 | 37,170 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $740,808 | 32,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $600,733 | 28,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $709,203 | 28,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $612,754 | 28,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $710,920 | 28,620 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $788,368 | 30,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $703,343 | 31,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $668,579 | 36,257 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $580,766 | 41,842 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $414,177 | 41,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||