CANADA LIFE ASSURANCE Co

Insurance

Position in UTL — Unitil Corp

CIK 1046192 WINNIPEG, A2

Position in UTL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,630,070

+$194,097 QoQ

Shares Held

30,937

+12.5% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $97,492,893 across 5 Utilities - Diversified names. UTL ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	963,568	$89,332,389
2	AES	Aes Corp	208,711	$3,059,703
3	AVA	Avista Corp	71,222	$2,913,692
4	UTL	Unitil Corp This page	30,937	$1,630,070
5	AQN	Algonquin Power & Utilities Corp.	95,058	$557,039

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,070	30,937	+12.5%	Shares	Sole	2026-08-13
2026-03-31	$1,435,973	27,488	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,331,518	27,488	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,310,023	27,372	+9.4%	Shares	Sole	2025-11-17
2025-06-30	$1,305,053	25,025	+3.5%	Shares	Sole	2025-08-15
2025-03-31	$1,395,001	24,181	-5.1%	Shares	Sole	2025-05-15
2024-12-31	$1,380,110	25,468	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$1,561,146	25,770	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,334,628	25,770	+3.6%	Shares	Sole	2024-08-12
2024-03-31	$1,302,677	24,884	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$1,194,548	22,723	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$994,545	23,286	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$1,200,356	23,671	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$1,356,297	23,778	+4.6%	Shares	Sole	2023-05-12
2022-12-31	$1,167,104	22,724	-12.4%	Shares	Sole	2023-02-10
2022-09-30	$1,204,913	25,940	+0.7%	Shares	Sole	2022-11-01
2022-06-30	$1,513,273	25,771	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$1,194,426	23,946	+8.3%	Shares	Sole	2022-05-12
2021-12-31	$1,016,884	22,111	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$945,651	22,105	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$1,141,768	21,555	+110.8%	Shares	Defined	2021-08-11
2021-03-31	$467,134	10,224	+0.1%	Shares	Defined	2021-05-17
2020-12-31	$452,306	10,217	+11.4%	Shares	Defined	2021-02-16
2020-09-30	$354,328	9,170	-68.0%	Shares	Defined	2020-11-18
2020-06-30	$1,285,571	28,683	-0.0%	Shares	Defined	2020-08-17
2020-03-31	$1,501,112	28,691	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.