Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,501,222
-$464,447 QoQ
Shares Held
78,555
-1.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $279,661,406 across 19 Building Products & Equipment names. OC ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,150,637 | $150,675,914 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,046,219 | $58,912,591 | |
| 3 | CSL |
Carlisle Companies Inc
|
35,456 | $11,828,830 | |
| 4 | OC |
Owens Corning
This page
|
78,555 | $8,501,222 | |
| 5 | LII |
Lennox International Inc
|
16,992 | $7,886,496 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
55,012 | $7,543,795 | |
| 7 | MAS |
Masco Corp /De/
|
101,543 | $6,130,150 | |
| 8 | AWI |
Armstrong World Industries Inc
|
36,666 | $6,042,556 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,501,222 | 78,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,965,669 | 80,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,979,771 | 155,378 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,176,200 | 161,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,440,735 | 157,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,919,757 | 158,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,513,304 | 150,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,858,916 | 148,854 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,710,854 | 130,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,796,574 | 106,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,867,276 | 138,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,057,154 | 138,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,023,907 | 188,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,108,563 | 188,846 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,251,377 | 104,966 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,152,316 | 123,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,177,277 | 133,085 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,904,254 | 120,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,048,636 | 105,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,201,425 | 93,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,905,205 | 118,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,148,291 | 107,554 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,058,805 | 102,584 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,792,571 | 103,884 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,044,739 | 104,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||