CANADA LIFE ASSURANCE Co

Insurance

Position in OKE — Oneok Inc /New/

CIK 1046192 WINNIPEG, A2

Position in OKE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$79,464,108

+$13,231,421 QoQ

Shares Held

879,125

-2.4% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $641,360,951 across 11 Oil & Gas Midstream names. OKE ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	3,058,491	$165,586,702
2	WMB	Williams Companies, Inc.	1,662,067	$120,965,236
3	KMI	Kinder Morgan, Inc.	2,821,675	$94,610,762
4	OKE	Oneok Inc /New/ This page	879,125	$79,464,108
5	TRP	Tc Energy Corp	1,220,735	$76,418,011
6	TRGP	Targa Resources Corp.	252,992	$63,432,684
7	PBA	Pembina Pipeline Corp	661,192	$29,594,953
8	AM	Antero Midstream Corp	437,926	$9,984,712

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,464,108	879,125	-2.4%	Shares	Sole	2026-05-14
2025-12-31	$66,232,687	901,125	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$65,229,269	893,919	+6.6%	Shares	Sole	2025-11-17
2025-06-30	$68,438,101	838,394	+2.5%	Shares	Sole	2025-08-15
2025-03-31	$81,173,568	818,117	+8.4%	Shares	Sole	2025-05-15
2024-12-31	$75,776,900	754,750	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$70,646,618	775,229	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$63,014,826	772,714	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$62,008,849	773,467	+2.1%	Shares	Sole	2024-05-13
2023-12-31	$53,196,144	757,564	+9.7%	Shares	Sole	2024-02-13
2023-09-30	$43,801,713	690,552	+24.2%	Shares	Sole	2023-11-14
2023-06-30	$34,323,417	556,115	+13.7%	Shares	Sole	2023-08-10
2023-03-31	$31,073,347	489,036	-18.4%	Shares	Sole	2023-05-12
2022-12-31	$39,369,476	599,231	+25.2%	Shares	Sole	2023-02-10
2022-09-30	$24,528,997	478,708	-15.0%	Shares	Sole	2022-11-01
2022-06-30	$31,250,440	563,071	-49.2%	Shares	Sole	2022-08-12
2022-03-31	$78,239,888	1,107,743	+36.8%	Shares	Sole	2022-05-12
2021-12-31	$47,579,441	809,725	+13.7%	Shares	Defined	2022-02-14
2021-09-30	$41,280,645	711,858	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$39,975,670	718,470	-1.5%	Shares	Defined	2021-08-11
2021-03-31	$36,954,392	729,459	+3.2%	Shares	Defined	2021-05-17
2020-12-31	$27,134,352	706,992	-12.7%	Shares	Defined	2021-02-16
2020-09-30	$21,038,057	809,779	+16.7%	Shares	Defined	2020-11-18
2020-06-30	$23,049,928	693,857	+1.6%	Shares	Defined	2020-08-17
2020-03-31	$14,887,505	682,600	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.