HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in AWK — American Water Works Company, Inc.

CIK 1535845 TORONTO, A6

Back to AWK Full portfolio

Position in AWK

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

Position Value

$1,606,460

-$62,547 QoQ

Shares Held

12,209

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#418

of 1,123 holders

Holding Since

Dec 2020

13 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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $4,594,640 across 2 Utilities - Regulated Water names. AWK ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	78,000	$2,988,180
2	AWK	American Water Works Company, Inc. This page	12,209	$1,606,460

All Filings in AWK

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13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,606,460	12,209	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$1,669,007	12,264	+59.0%	Shares	Sole	2026-05-14
2025-12-31	$1,006,546	7,713	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$1,074,964	7,723	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$1,082,136	7,779	+234.9%	Shares	Sole	2025-08-13
2025-03-31	$342,688	2,323	-13.4%	Shares	Sole	2025-05-14
2022-09-30	$348,958	2,681	-49.3%	Shares	Sole	2022-11-14
2022-06-30	$786,695	5,288	-77.0%	Shares	Sole	2022-08-11
2021-12-31	$4,343,780	23,000	-26.3%	Shares	Sole	2022-02-11
2021-09-30	$5,274,048	31,200	+33.1%	Shares	Sole	2021-11-10
2021-06-30	$3,614,040	23,448	+9.4%	Shares	Sole	2021-08-12
2021-03-31	$3,214,734	21,443	+2670.4%	Shares	Sole	2021-05-13
2020-12-31	$118,785	774	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.