CANADA LIFE ASSURANCE Co

Insurance

Position in MSEX — Middlesex Water Co

CIK 1046192 WINNIPEG, A2

Position in MSEX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$975,499

+$69,725 QoQ

Shares Held

17,370

-0.2% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 226 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $153,885,960 across 9 Utilities - Regulated Water names. MSEX ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	68,605	$4,169,125
7	MSEX	Middlesex Water Co This page	17,370	$975,499
8	YORW	York Water Co	2,760	$84,594

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$975,499	17,370	-0.2%	Shares	Sole	2026-08-13
2026-03-31	$905,774	17,402	-7.3%	Shares	Sole	2026-05-14
2025-12-31	$946,736	18,777	-44.4%	Shares	Sole	2026-02-13
2025-09-30	$1,827,199	33,762	+4.8%	Shares	Sole	2025-11-17
2025-06-30	$1,745,842	32,223	+8.1%	Shares	Sole	2025-08-15
2025-03-31	$1,911,013	29,813	+44.6%	Shares	Sole	2025-05-15
2024-12-31	$1,084,914	20,614	+2.2%	Shares	Sole	2025-02-13
2024-09-30	$1,315,956	20,171	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,054,136	20,171	+13.3%	Shares	Sole	2024-08-12
2024-03-31	$934,447	17,799	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$1,164,295	17,743	+16.0%	Shares	Sole	2024-02-13
2023-09-30	$1,013,095	15,292	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$1,223,612	15,170	-14.9%	Shares	Sole	2023-08-10
2023-03-31	$1,392,567	17,826	-28.4%	Shares	Sole	2023-05-12
2022-12-31	$1,957,860	24,887	+5.9%	Shares	Sole	2023-02-10
2022-09-30	$1,813,428	23,490	+34.1%	Shares	Sole	2022-11-01
2022-06-30	$1,535,364	17,511	+15.1%	Shares	Sole	2022-08-12
2022-03-31	$1,600,056	15,214	-0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,830,966	15,220	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$1,567,189	15,248	+1501.7%	Shares	Defined	2021-11-15
2021-06-30	$77,806	952	-28.2%	Shares	Defined	2021-08-11
2021-03-31	$104,701	1,325	0.0%	Shares	Defined	2021-05-17
2020-12-31	$96,022	1,325	0.0%	Shares	Defined	2021-02-16
2020-09-30	$82,348	1,325	-11.6%	Shares	Defined	2020-11-18
2020-06-30	$100,702	1,499	+0.5%	Shares	Defined	2020-08-17
2020-03-31	$89,699	1,492	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.