Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,804,141
-$697,081 QoQ
Shares Held
49,095
-37.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC 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. OC ranks #7 (2.6% 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
This page
|
49,095 | $7,804,141 | |
| 8 | AWI |
Armstrong World Industries Inc
|
34,590 | $5,548,927 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,804,141 | 49,095 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||