NATIONAL BANK OF CANADA /FI/
BankPosition in CWCO — Consolidated Water Co. Ltd.
CIK 926171
MONTREAL, A8
Position in CWCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,151
-$10,644 QoQ
Shares Held
717
-25.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $10,198,897 across 4 Utilities - Regulated Water names. CWCO ranks #2 (0.2% of the industry book) .
All Filings in CWCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,151 | 717 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,795 | 960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,784 | 844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,256 | 971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,865 | 795 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $26,620 | 1,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,595 | 950 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,672 | 939 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $26,540 | 1,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $29,310 | 1,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,600 | 1,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,440 | 1,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $24,230 | 1,000 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,430 | 1,000 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $14,800 | 1,000 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $15,380 | 1,000 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $14,500 | 1,000 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,060 | 1,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,640 | 1,000 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||