CANADA LIFE ASSURANCE Co
InsurancePosition in NWN — Northwest Natural Holding Co
CIK 1046192
WINNIPEG, A2
Position in NWN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,674,362
+$382,838 QoQ
Shares Held
69,041
-2.0% QoQ
Ownership
0.164%
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 NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $109,098,520 across 12 Utilities - Regulated Gas names. NWN ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
188,054 | $34,737,334 | |
| 2 | NI |
Nisource Inc.
|
537,010 | $25,056,886 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
87,009 | $7,561,082 | |
| 4 | NJR |
New Jersey Resources Corp
|
135,847 | $7,460,717 | |
| 5 | SR |
Spire Inc
|
80,129 | $7,254,879 | |
| 6 | OGS |
ONE Gas, Inc.
|
81,164 | $6,990,655 | |
| 7 | UGI |
Ugi Corp /Pa/
|
140,403 | $5,113,477 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
36,716 | $4,639,800 |
All Filings in NWN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,674,362 | 69,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,291,524 | 70,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,161,813 | 70,372 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,638,758 | 66,434 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,669,914 | 62,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,485,792 | 62,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,599,131 | 63,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,288,110 | 63,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,170,670 | 58,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,144,893 | 55,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,161,191 | 56,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,380,966 | 55,307 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,658,223 | 55,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,205,138 | 67,349 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,718,971 | 62,678 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,455,975 | 47,486 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,139,637 | 43,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,022,962 | 43,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,320,333 | 44,180 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,459,688 | 45,592 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,215,016 | 48,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,335,406 | 51,452 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,940,244 | 52,702 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,348,146 | 54,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||