Position in HTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,169,125
+$730,301 QoQ
Shares Held
68,605
+17.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO 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. HTO ranks #6 (2.7% 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
|
87,753 | $7,251,030 | |
| 5 | CWT |
California Water Service Group
|
105,326 | $5,124,109 | |
| 6 | HTO |
H2o America
This page
|
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 HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,169,125 | 68,605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,438,824 | 58,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,639,042 | 53,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,804,973 | 57,597 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,782,785 | 53,546 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,728,976 | 49,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,536,700 | 51,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,241,027 | 55,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,327,752 | 61,375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,510,107 | 62,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,756,187 | 57,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,457,226 | 57,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,779,139 | 53,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,927,318 | 51,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,232,092 | 39,809 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $804,787 | 13,972 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,166,505 | 18,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,315,688 | 18,909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,167,100 | 15,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,085,960 | 16,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,113,447 | 17,590 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,130,607 | 17,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,205,684 | 17,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,001,086 | 16,449 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $894,570 | 14,403 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $798,670 | 13,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||