CANADA LIFE ASSURANCE Co
InsurancePosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1046192
WINNIPEG, A2
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,740,696
+$135,604 QoQ
Shares Held
1,858,252
+6.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS 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. SBS ranks #3 (7.0% 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
This page
|
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
|
17,370 | $975,499 | |
| 8 | YORW |
York Water Co
|
2,760 | $84,594 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,740,696 | 1,858,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,605,092 | 347,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,794,091 | 368,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,142,445 | 367,314 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,724,959 | 351,614 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,469,195 | 362,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,152,795 | 359,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,573,847 | 336,992 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,426,441 | 254,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,591,274 | 272,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,904,149 | 256,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,347,001 | 523,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,818,796 | 238,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,202,210 | 220,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,168,830 | 203,455 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,817,217 | 199,475 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,767,875 | 221,261 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,127,162 | 216,395 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,373,101 | 187,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,325,616 | 187,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,494,481 | 201,957 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,536,551 | 209,625 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,703,517 | 198,314 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,585,856 | 191,067 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,660,285 | 157,972 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,120,815 | 151,872 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||