CANADA LIFE ASSURANCE Co

Insurance

Position in AVA — Avista Corp

CIK 1046192 WINNIPEG, A2

Position in AVA

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

Position Value

$2,913,692

+$57,451 QoQ

Shares Held

71,222

+0.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $97,492,893 across 5 Utilities - Diversified names. AVA ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	963,568	$89,332,389
2	AES	Aes Corp	208,711	$3,059,703
3	AVA	Avista Corp This page	71,222	$2,913,692
4	UTL	Unitil Corp	30,937	$1,630,070
5	AQN	Algonquin Power & Utilities Corp.	95,058	$557,039

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,913,692	71,222	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$2,856,241	71,157	-5.9%	Shares	Sole	2026-05-14
2025-12-31	$2,913,469	75,596	+3.5%	Shares	Sole	2026-02-13
2025-09-30	$2,762,171	73,054	+2.0%	Shares	Sole	2025-11-17
2025-06-30	$2,717,675	71,612	+1.2%	Shares	Sole	2025-08-15
2025-03-31	$2,961,590	70,733	-10.0%	Shares	Sole	2025-05-15
2024-12-31	$2,877,249	78,549	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,043,773	78,549	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$2,819,849	81,475	+16.9%	Shares	Sole	2024-08-12
2024-03-31	$2,441,174	69,708	+7.0%	Shares	Sole	2024-05-13
2023-12-31	$2,329,247	65,172	-8.3%	Shares	Sole	2024-02-13
2023-09-30	$2,301,150	71,089	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$2,797,005	71,225	-6.6%	Shares	Sole	2023-08-10
2023-03-31	$3,236,515	76,243	-5.1%	Shares	Sole	2023-05-12
2022-12-31	$3,563,118	80,359	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$3,115,089	84,078	+12.9%	Shares	Sole	2022-11-01
2022-06-30	$3,238,840	74,439	+15.2%	Shares	Sole	2022-08-09
2022-03-31	$2,917,593	64,620	+3.0%	Shares	Sole	2022-05-12
2021-12-31	$2,666,417	62,754	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$2,421,058	61,888	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$2,599,328	60,917	-0.7%	Shares	Defined	2021-08-11
2021-03-31	$2,929,796	61,357	-32.4%	Shares	Defined	2021-05-17
2020-12-31	$3,641,861	90,729	-17.9%	Shares	Defined	2021-02-16
2020-09-30	$3,770,805	110,516	-37.6%	Shares	Defined	2020-11-18
2020-06-30	$6,446,379	177,147	-2.6%	Shares	Defined	2020-08-17
2020-03-31	$7,725,063	181,809	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.