NATIONAL BANK OF CANADA /FI/

Bank

Position in AWK — American Water Works Company, Inc.

CIK 926171 MONTREAL, A8

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,154,159

+$4,625,504 QoQ

Shares Held

77,171

+90.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 1,121 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 56% None 44%

Utilities · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $10,198,897 across 4 Utilities - Regulated Water names. AWK ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	77,171	$10,154,159
2	CWCO	Consolidated Water Co. Ltd.	717	$21,151
3	GWRS	Global Water Resources, Inc.	1,789	$12,952
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	1,840	$10,635

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,154,159	77,171	+90.0%	Shares	Defined	2026-08-10
2026-03-31	$5,528,655	40,625	-69.8%	Shares	Defined	2026-05-15
2025-12-31	$17,573,912	134,666	+103.2%	Shares	Defined	2026-02-17
2025-09-30	$9,224,954	66,276	-53.5%	Shares	Defined	2025-11-14
2025-06-30	$19,843,900	142,649	+47.7%	Shares	Defined	2025-08-18
2025-03-31	$14,245,267	96,565	-40.2%	Shares	Defined	2025-05-12
2024-12-31	$20,100,526	161,463	+34.4%	Shares	Defined	2025-02-12
2024-09-30	$17,571,757	120,157	+36.2%	Shares	Defined	2024-11-15
2024-06-30	$11,391,007	88,193	-17.9%	Shares	Defined	2024-08-02
2024-03-31	$13,124,741	107,395	-42.6%	Shares	Defined	2024-05-13
2023-12-31	$24,680,412	186,987	-9.8%	Shares	Defined	2024-02-06
2023-09-30	$25,677,511	207,361	+43.4%	Shares	Defined	2023-10-10
2023-06-30	$20,636,653	144,565	+601.6%	Shares	Defined	2023-07-26
2023-03-31	$3,018,571	20,606	+53.7%	Shares	Defined	2023-04-12
2022-12-31	$2,043,950	13,410	+34.9%	Shares	Defined	2023-01-24
2022-09-30	$1,293,919	9,941	-10.6%	Shares	Defined	2022-10-13
2022-06-30	$1,654,470	11,121	-21.7%	Shares	Defined	2022-07-28
2022-03-31	$2,350,360	14,199	-87.9%	Shares	Defined	2022-05-05
2021-12-31	$22,193,504	117,513	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.