CANADA LIFE ASSURANCE Co

Insurance

Position in REZI — Resideo Technologies, Inc.

CIK 1046192 WINNIPEG, A2

Position in REZI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,602,964

-$386,244 QoQ

Shares Held

166,478

-2.1% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. REZI ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	149,769	$203,745,747
2	FAST	Fastenal Co	1,167,342	$56,067,436
3	POOL	Pool Corp	228,284	$49,058,231
4	WCC	Wesco International Inc	34,055	$11,763,618
5	WSO	Watsco Inc	25,749	$10,730,380
6	AIT	Applied Industrial Technologies Inc	22,216	$7,512,340
7	MSM	Msc Industrial Direct Co Inc	40,329	$4,797,134
8	REZI	Resideo Technologies, Inc. This page	166,478	$3,602,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,602,964	115,851	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$3,989,208	118,339	-4.7%	Shares	Sole	2026-05-14
2025-12-31	$4,359,409	124,129	-24.4%	Shares	Sole	2026-02-13
2025-09-30	$7,085,705	164,097	-3.9%	Shares	Sole	2025-11-17
2025-06-30	$3,768,547	170,832	+0.9%	Shares	Sole	2025-08-15
2025-03-31	$2,997,116	169,329	-8.2%	Shares	Sole	2025-05-15
2024-12-31	$4,252,827	184,504	-6.3%	Shares	Sole	2025-02-13
2024-09-30	$3,967,798	197,011	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$3,945,450	201,710	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$4,612,228	205,720	+5.1%	Shares	Sole	2024-05-13
2023-12-31	$3,682,124	195,650	-1.1%	Shares	Sole	2024-02-13
2023-09-30	$3,125,516	197,818	+1.3%	Shares	Sole	2023-11-14
2023-06-30	$3,448,611	195,278	+15.9%	Shares	Sole	2023-08-10
2023-03-31	$3,078,742	168,422	-5.1%	Shares	Sole	2023-05-12
2022-12-31	$2,917,911	177,380	+0.4%	Shares	Sole	2023-02-10
2022-09-30	$3,366,022	176,602	+22.0%	Shares	Sole	2022-11-01
2022-06-30	$2,810,178	144,705	+13.6%	Shares	Sole	2022-08-09
2022-03-31	$3,034,209	127,327	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$3,281,987	126,085	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$3,128,445	126,198	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$3,744,535	124,818	+0.7%	Shares	Defined	2021-08-11
2021-03-31	$3,502,800	123,993	-10.0%	Shares	Defined	2021-05-17
2020-12-31	$2,929,073	137,774	+0.6%	Shares	Defined	2021-02-16
2020-09-30	$1,506,816	136,984	-9.6%	Shares	Defined	2020-11-18
2020-06-30	$1,775,830	151,521	+126.6%	Shares	Defined	2020-08-17
2020-03-31	$323,575	66,855	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.