CANADA LIFE ASSURANCE Co
InsurancePosition in REZI — Resideo Technologies, Inc.
CIK 1046192
WINNIPEG, A2
Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,989,207
-$370,203 QoQ
Shares Held
118,339
-4.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $316,157,081 across 11 Industrial Distribution names. REZI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
160,020 | $174,551,431 | |
| 2 | FAST |
Fastenal Co
|
1,201,275 | $55,739,160 | |
| 3 | POOL |
Pool Corp
|
200,912 | $40,650,524 | |
| 4 | WSO |
Watsco Inc
|
49,542 | $18,022,884 | |
| 5 | WCC |
Wesco International Inc
|
34,620 | $9,472,724 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,451 | $5,956,699 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
118,339 | $3,989,207 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
41,246 | $3,805,768 |
All Filings in REZI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,989,207 | 118,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,359,410 | 124,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,085,708 | 164,097 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,768,553 | 170,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,997,123 | 169,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,252,817 | 184,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,967,801 | 197,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,945,447 | 201,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,612,242 | 205,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,682,133 | 195,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,125,524 | 197,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,448,609 | 195,278 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,078,754 | 168,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,917,901 | 177,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,366,034 | 176,602 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $3,034,202 | 127,327 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,281,992 | 126,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,128,448 | 126,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,744,540 | 124,818 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,502,802 | 123,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,929,075 | 137,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,506,824 | 136,984 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,775,826 | 151,521 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $323,578 | 66,855 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||