CIDEL ASSET MANAGEMENT INC
Position in AWK — American Water Works Company, Inc.
CIK 1621915
TORONTO, A6
Position in AWK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,837,391
-$116,578 QoQ
Shares Held
21,564
-0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#330
of 1,123 holders
Holding Since
Mar 2021
22 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, 2026CIDEL ASSET MANAGEMENT INC holds $2,837,391 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
21,564 | $2,837,391 |
All Filings in AWK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,391 | 21,564 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,953,969 | 21,706 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,950,583 | 14,947 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,141,518 | 22,570 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,899,531 | 28,032 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,854,255 | 26,127 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,051,000 | 24,508 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,986,074 | 20,419 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,566,021 | 19,867 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,348,265 | 19,215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,255,445 | 17,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,746,622 | 14,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,134,683 | 14,954 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,172,593 | 14,831 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,983,469 | 19,574 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,943,698 | 22,616 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,586,366 | 17,385 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,453,485 | 14,822 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,788,517 | 14,765 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,496,044 | 14,766 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,872,679 | 12,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,796,191 | 11,981 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||