Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,730,380
-$7,292,504 QoQ
Shares Held
25,749
-48.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. WSO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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.
|
166,478 | $3,602,964 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,730,380 | 25,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,022,884 | 49,542 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,154,798 | 50,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,567,800 | 137,442 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $32,766,436 | 74,196 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,266,710 | 65,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,870,998 | 67,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,493,624 | 57,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,448,880 | 52,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,810,576 | 45,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,701,050 | 45,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,109,960 | 45,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,841,163 | 25,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,062,151 | 28,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,150,547 | 28,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,237,998 | 24,229 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,205,320 | 21,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,825,021 | 19,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,483,222 | 17,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,467,314 | 16,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,033,884 | 14,073 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,633,290 | 13,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,365,173 | 14,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,904,167 | 16,764 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,025,164 | 17,024 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,758,413 | 17,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||