CANADA LIFE ASSURANCE Co

Insurance

Position in PSX — Phillips 66

CIK 1046192 WINNIPEG, A2

Position in PSX

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

Position Value

$42,841,995

+$13,663,729 QoQ

Shares Held

235,163

+4.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.08%

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 $174,157,843 across 9 Oil & Gas Refining & Marketing names. PSX ranks #3 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	238,266	$58,870,763
2	MPC	Marathon Petroleum Corp	236,550	$57,760,779
3	PSX	Phillips 66 This page	235,163	$42,841,995
4	DINO	HF Sinclair Corp	101,491	$6,332,023
5	PBF	PBF Energy Inc.	59,094	$2,814,056
6	PARR	Par Pacific Holdings, Inc.	43,843	$2,746,325
7	WKC	World Kinect Corp	52,658	$1,214,820
8	CVI	Cvr Energy Inc	30,109	$1,013,167

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,841,995	235,163	+4.0%	Shares	Sole	2026-05-14
2025-12-31	$29,178,266	226,118	-11.8%	Shares	Sole	2026-02-13
2025-09-30	$34,884,505	256,466	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$30,364,473	254,522	-2.7%	Shares	Sole	2025-08-15
2025-03-31	$32,294,465	261,536	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$29,096,013	255,385	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$33,627,670	255,821	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$35,627,072	252,370	+5.5%	Shares	Sole	2024-08-12
2024-03-31	$39,072,724	239,211	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$31,665,351	237,835	-5.0%	Shares	Sole	2024-02-13
2023-09-30	$30,095,172	250,480	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$24,326,955	255,053	-14.9%	Shares	Sole	2023-08-10
2023-03-31	$30,398,286	299,845	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$31,702,559	304,598	+5.3%	Shares	Sole	2023-02-10
2022-09-30	$23,353,829	289,319	-1.4%	Shares	Sole	2022-11-01
2022-06-30	$24,050,700	293,337	+15.8%	Shares	Sole	2022-08-12
2022-03-31	$21,883,623	253,312	+1.9%	Shares	Sole	2022-05-12
2021-12-31	$18,012,686	248,588	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$17,729,074	253,164	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$21,657,535	252,360	-4.0%	Shares	Defined	2021-08-11
2021-03-31	$21,437,192	262,904	-7.6%	Shares	Defined	2021-05-17
2020-12-31	$19,896,880	284,485	-25.0%	Shares	Defined	2021-02-16
2020-09-30	$19,656,223	379,171	-8.6%	Shares	Defined	2020-11-18
2020-06-30	$29,819,805	414,740	-47.9%	Shares	Defined	2020-08-17
2020-03-31	$42,744,617	796,731	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.