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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in NWN — Northwest Natural Holding Co

CIK 1046192 WINNIPEG, A2
Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,452,401
-$221,961 QoQ
Shares Held
70,371
+1.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 316 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. NWN ranks #10 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 216,602 $37,314,026
2 NI
Nisource Inc.
 575,055 $27,343,865
3 SWX
Southwest Gas Holdings, Inc.
 90,059 $7,986,432
4 NJR
New Jersey Resources Corp
 139,876 $7,838,651
5 OGS
ONE Gas, Inc.
 87,782 $6,765,358
6 SR
Spire Inc
 82,377 $6,432,819
7 UGI
Ugi Corp /Pa/
 138,483 $4,783,202
8 CPK
Chesapeake Utilities Corp
 37,186 $4,554,541

All Filings in NWN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,452,401 70,371
2026-03-31 $3,674,362 69,041
2025-12-31 $3,291,524 70,422
2025-09-30 $3,161,813 70,372
2025-06-30 $2,638,758 66,434
2025-03-31 $2,669,914 62,498
2024-12-31 $2,485,792 62,836
2024-09-30 $2,599,131 63,673
2024-06-30 $2,288,110 63,365
2024-03-31 $2,170,670 58,320
2023-12-31 $2,144,893 55,082
2023-09-30 $2,161,191 56,635
2023-06-30 $2,380,966 55,307
2023-03-31 $2,658,223 55,892
2022-12-31 $3,205,138 67,349
2022-09-30 $2,718,971 62,678
2022-06-30 $2,876,055 54,163
2022-03-31 $2,455,975 47,486
2021-12-31 $2,139,637 43,863
2021-09-30 $2,022,962 43,987
2021-06-30 $2,320,333 44,180
2021-03-31 $2,459,688 45,592
2020-12-31 $2,215,016 48,163
2020-09-30 $2,335,406 51,452
2020-06-30 $2,940,244 52,702
2020-03-31 $3,348,146 54,221