CANADA LIFE ASSURANCE Co
InsurancePosition in AWR — American States Water Co
CIK 1046192
WINNIPEG, A2
Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,251,030
+$1,513,892 QoQ
Shares Held
87,753
+15.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,030 | 87,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,737,138 | 75,868 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,078,383 | 70,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,074,415 | 82,848 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,984,999 | 78,072 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,517,064 | 82,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,557,780 | 84,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,048,915 | 84,631 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,954,658 | 82,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,372,127 | 74,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,584,606 | 69,443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,595,957 | 71,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,955,237 | 68,451 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,064,075 | 68,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,279,980 | 67,855 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,043,988 | 64,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,811,616 | 59,031 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,925,209 | 55,327 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,372,777 | 51,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,468,676 | 52,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,227,579 | 53,137 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,064,272 | 53,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,570,552 | 57,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,642,178 | 61,937 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,916,969 | 62,533 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,293,809 | 64,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||