Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,432,819
-$822,060 QoQ
Shares Held
82,377
+2.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. SR ranks #6 (5.7% 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
This page
|
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 SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432,819 | 82,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,254,879 | 80,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,740,050 | 81,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,719,204 | 82,424 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,794,019 | 79,381 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,969,770 | 76,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,215,923 | 76,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,109,800 | 75,937 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,550,620 | 74,932 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,447,385 | 88,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,189,805 | 83,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,666,605 | 82,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,975,408 | 78,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,644,306 | 80,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,339,075 | 63,013 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,189,136 | 67,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,895,628 | 65,828 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,429,386 | 61,725 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,563,555 | 54,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,264,748 | 53,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,706,077 | 51,281 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,877,008 | 52,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,203,940 | 159,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,648,455 | 68,580 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,274,171 | 65,046 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,763,740 | 63,960 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||