NATIONAL BANK OF CANADA /FI/

Bank

Position in AES — Aes Corp

CIK 926171 MONTREAL, A8

Position in AES

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,162,756

+$12,496,872 QoQ

Shares Held

1,648,210

+99.1% QoQ

Ownership

0.231%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#60

of 699 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 93% None 7%

Utilities · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $173,233,892 across 4 Utilities - Diversified names. AES ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	4,681,241	$72,184,735
2	SRE	Sempra	518,671	$48,085,986
3	AQN	Algonquin Power & Utilities Corp.	4,914,747	$28,800,415
4	AES	Aes Corp This page	1,648,210	$24,162,756

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,162,756	1,648,210	+99.1%	Shares	Defined	2026-08-10
2026-03-31	$11,665,884	827,955	+40.0%	Shares	Defined	2026-05-15
2025-12-31	$8,481,320	591,445	+28.6%	Shares	Defined	2026-02-17
2025-09-30	$6,054,347	460,057	-28.4%	Shares	Defined	2025-11-14
2025-06-30	$6,762,318	642,806	-5.7%	Shares	Defined	2025-08-18
2025-03-31	$8,469,966	681,962	+48.4%	Shares	Defined	2025-05-12
2024-12-31	$5,916,105	459,682	-7.8%	Shares	Defined	2025-02-12
2024-09-30	$9,996,057	498,308	-20.0%	Shares	Defined	2024-11-15
2024-06-30	$10,938,781	622,583	-7.4%	Shares	Defined	2024-08-02
2024-03-31	$12,060,631	672,651	+330.5%	Shares	Defined	2024-05-13
2023-12-31	$3,007,677	156,243	-26.2%	Shares	Defined	2024-02-06
2023-09-30	$3,219,830	211,831	+16.9%	Shares	Defined	2023-10-10
2023-06-30	$3,755,135	181,145	+287.9%	Shares	Defined	2023-07-26
2023-03-31	$1,124,607	46,703	+127.5%	Shares	Defined	2023-04-12
2022-12-31	$590,326	20,526	+331.5%	Shares	Defined	2023-01-24
2022-09-30	$107,508	4,757	+30.1%	Shares	Defined	2022-10-13
2022-06-30	$76,833	3,657	-92.3%	Shares	Defined	2022-07-28
2022-03-31	$1,229,456	47,783	-68.5%	Shares	Defined	2022-05-05
2021-12-31	$3,689,396	151,827	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.