CANADA LIFE ASSURANCE Co
InsurancePosition in AWK — American Water Works Company, Inc.
CIK 1046192
WINNIPEG, A2
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,391,541
-$7,166,946 QoQ
Shares Held
838,969
-2.9% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#39
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $153,885,960 across 9 Utilities - Regulated Water names. AWK ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
838,969 | $110,391,541 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
395,336 | $15,145,322 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,858,252 | $10,740,696 | |
| 4 | AWR |
American States Water Co
|
87,753 | $7,251,030 | |
| 5 | CWT |
California Water Service Group
|
105,326 | $5,124,109 | |
| 6 | HTO |
H2o America
|
68,605 | $4,169,125 | |
| 7 | MSEX |
Middlesex Water Co
|
17,370 | $975,499 | |
| 8 | YORW |
York Water Co
|
2,760 | $84,594 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,391,541 | 838,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $117,558,487 | 863,829 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,001,063 | 750,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,147,765 | 1,243,967 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $166,319,080 | 1,195,594 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $172,017,908 | 1,166,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $152,189,647 | 1,222,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $131,346,187 | 898,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,935,394 | 882,126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,579,218 | 782,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,975,867 | 681,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,077,590 | 638,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,560,847 | 669,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $89,176,519 | 608,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,728,074 | 575,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,682,534 | 566,092 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $92,135,492 | 619,315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,417,886 | 377,079 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,252,088 | 350,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,699,125 | 246,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,065,331 | 246,969 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,521,509 | 283,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,044,264 | 326,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,974,488 | 289,719 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $33,813,005 | 262,809 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,726,680 | 256,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||