CANADA LIFE ASSURANCE Co

Insurance

Position in UGI — Ugi Corp /Pa/

CIK 1046192 WINNIPEG, A2

Position in UGI

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

Position Value

$5,113,477

-$124,065 QoQ

Shares Held

140,403

+0.3% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.01%

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")%

Utilities · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $109,098,520 across 12 Utilities - Regulated Gas names. UGI ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/ This page	140,403	$5,113,477
8	CPK	Chesapeake Utilities Corp	36,716	$4,639,800

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,113,477	140,403	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$5,237,542	139,929	-1.4%	Shares	Sole	2026-02-13
2025-09-30	$4,719,926	141,910	+1.9%	Shares	Sole	2025-11-17
2025-06-30	$5,070,355	139,219	-1.2%	Shares	Sole	2025-08-15
2025-03-31	$4,658,901	140,880	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$4,354,054	154,235	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$3,947,830	157,787	+8.5%	Shares	Sole	2024-11-13
2024-06-30	$3,329,133	145,377	+7.3%	Shares	Sole	2024-08-12
2024-03-31	$3,324,041	135,454	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$3,327,150	135,250	-11.4%	Shares	Sole	2024-02-13
2023-09-30	$3,509,248	152,576	-29.3%	Shares	Sole	2023-11-14
2023-06-30	$5,823,847	215,938	-53.7%	Shares	Sole	2023-08-10
2023-03-31	$16,225,411	466,784	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$16,997,373	458,521	+13.7%	Shares	Sole	2023-02-10
2022-09-30	$13,032,578	403,111	-0.8%	Shares	Sole	2022-11-01
2022-06-30	$15,688,439	406,331	+134.8%	Shares	Sole	2022-08-12
2022-03-31	$6,268,052	173,055	+7.3%	Shares	Sole	2022-05-12
2021-12-31	$7,402,023	161,229	-74.7%	Shares	Defined	2022-02-14
2021-09-30	$27,143,015	636,861	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$27,990,597	604,418	-5.4%	Shares	Defined	2021-08-11
2021-03-31	$26,214,002	639,210	+8.6%	Shares	Defined	2021-05-17
2020-12-31	$20,572,841	588,468	+9.9%	Shares	Defined	2021-02-16
2020-09-30	$17,662,570	535,554	+3.1%	Shares	Defined	2020-11-18
2020-06-30	$16,513,835	519,303	+66.0%	Shares	Defined	2020-08-17
2020-03-31	$8,343,282	312,834	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.