BANK OF NOVA SCOTIA TRUST CO
BankPosition in AQN — Algonquin Power & Utilities Corp.
CIK 1335382
TORONTO, A6
Position in AQN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,850
-$6,300 QoQ
Shares Held
22,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 240 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $1,462,132 across 2 Utilities - Diversified names. AQN ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
86,270 | $1,330,282 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
This page
|
22,500 | $131,850 |
All Filings in AQN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,850 | 22,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $138,150 | 22,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,375 | 22,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,565 | 24,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,385 | 24,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,930 | 24,500 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $126,157 | 28,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,122 | 33,050 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $193,673 | 33,050 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $208,876 | 33,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $231,628 | 36,650 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $234,728 | 39,650 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $213,355 | 25,830 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $378,571 | 45,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $321,879 | 49,368 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $345,715 | 31,688 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $376,952 | 28,068 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $435,986 | 28,092 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $413,009 | 28,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,418 | 12,034 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $176,000 | 11,828 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $183,728 | 11,599 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $168,994 | 10,267 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $183,000 | 12,586 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||