AQN · Algonquin Power & Utilities Corp.
$6.09
+0.10 (+1.59%)
At close · Jul 27
Market Cap
$4.69B
Shares
769.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AQN
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,514,380 | $72,221,826 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,472,863 | $45,768,667 | 0.02% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 5,606,702 | $34,425,150 | 1.93% | Long | 2026-03-31 | |
| Neuberger Equity Income Fund | — | 3,275,171 | $22,860,694 | 2.12% | Long | 2026-02-28 | |
| The Canadian Small Company Series | — | 3,383,655 | $21,249,353 | 0.91% | Long | 2026-04-30 | |
| SmallCap Fund | — | 2,917,600 | $18,322,528 | 0.87% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,856,455 | $17,916,587 | 0.13% | Long | 2026-04-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 2,145,700 | $13,474,996 | 1.38% | Long | 2026-04-30 | |
| John Hancock Premium Dividend Fund | PDT | 1,547,596 | $9,718,903 | 1.32% | Long | 2026-04-30 | |
| Victory Trivalent International Small-Cap Fund | — | 1,552,023 | $9,506,964 | 0.22% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 1,602,589 | $9,493,032 | 0.17% | Long | 2026-05-31 | |
| Ariel International Fund | — | 1,412,878 | $8,675,071 | 3.53% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 1,225,497 | $7,696,121 | 0.14% | Long | 2026-04-30 | |
| JNL/First Sentier Global Infrastructure Fund | — | 1,165,700 | $7,139,504 | 1.49% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 1,150,000 | $7,061,000 | 0.73% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 965,842 | $6,065,488 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 871,778 | $5,468,067 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | — | 907,308 | $5,374,493 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 850,000 | $5,219,000 | 0.29% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 827,266 | $5,188,874 | 0.05% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 802,739 | $5,035,032 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | — | 767,741 | $4,713,930 | 0.13% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 718,457 | $4,411,326 | 1.68% | Long | 2026-03-31 | |
| EuroPac International Dividend Income Fund | — | 700,000 | $4,390,459 | 1.75% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 713,124 | $4,353,707 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 705,800 | $4,322,778 | 0.43% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 571,641 | $3,585,513 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 569,256 | $3,570,553 | 0.00% | Long | 2026-04-30 | |
| Victory International Fund | — | 492,858 | $3,447,368 | 0.13% | Long | 2026-02-28 | |
| Dimensional International Core Equity 2 ETF | — | 543,682 | $3,414,323 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 549,708 | $3,366,769 | 0.00% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 524,908 | $3,292,389 | 0.14% | Long | 2026-04-30 | |
| Tax-Managed Real Assets Fund | — | 462,411 | $2,900,388 | 0.20% | Long | 2026-04-30 | |
| Global Infrastructure Fund | — | 455,287 | $2,855,704 | 0.46% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 380,600 | $2,656,588 | 0.94% | Long | 2026-02-28 | |
| Fidelity Total International Index Fund | — | 385,699 | $2,419,226 | 0.01% | Long | 2026-04-30 | |
| Destinations Equity Income Fund | — | 385,770 | $2,272,185 | 0.46% | Long | 2026-05-31 | |
| First Sentier Global Listed Infrastructure Fund | — | 353,300 | $2,163,839 | 1.49% | Long | 2026-03-31 | |
| T. Rowe Price Global Value Equity Fund | — | 340,120 | $2,135,954 | 0.77% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 340,000 | $2,135,200 | 0.94% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 331,110 | $2,072,630 | 0.04% | Long | 2026-04-30 | |
| Centre Global Infrastructure Fund | — | 287,814 | $1,695,224 | 2.02% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 257,679 | $1,618,224 | 0.01% | Long | 2026-04-30 | |
| SmallCap Account | — | 261,000 | $1,602,540 | 0.94% | Long | 2026-03-31 | |
| Ariel Global Fund | — | 242,997 | $1,492,002 | 2.81% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 228,863 | $1,437,260 | 0.01% | Long | 2026-04-30 | |
| Heartland Value Plus Fund | — | 225,000 | $1,381,500 | 0.47% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity Index Fund | — | 196,576 | $1,232,987 | 0.03% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 190,741 | $1,196,388 | 0.01% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 192,130 | $1,172,977 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 105 positions
Key facts
CIK
1174169
CUSIP
015857105
13F (30d)
29 filings
29 filers
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