Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,022
-$2,146 QoQ
Shares Held
1,052
-7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 110 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. OFLX ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in OFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,022 | 1,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,168 | 1,133 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,060 | 1,089 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $6,673 | 159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,937 | 159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,153 | 159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,277 | 159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,211 | 159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,518 | 159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,501 | 159 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,718 | 159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,837 | 159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,726 | 159 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,111 | 159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,649 | 159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,185 | 159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,687 | 159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,326 | 159 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,102 | 159 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,214 | 159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,918 | 159 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $24,122 | 228 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,158 | 227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||