Position in AQN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,478,906
-$6,276,124 QoQ
Shares Held
2,683,861
-27.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Mar 31, 2026CallValue
$354,892
CallShares
57,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $246,196,794 across 4 Utilities - Diversified names. AQN ranks #2 (6.7% of the industry book) .
All Filings in AQN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,478,906 | 2,683,861 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $354,892 | 57,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,755,030 | 3,700,005 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,753,066 | 6,471,707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,063,167 | 7,515,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,726,916 | 7,728,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,807,260 | 7,147,699 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $46,144,964 | 8,466,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,087,297 | 8,376,672 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,841,523 | 7,886,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,320,000 | 1,000,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $50,223,915 | 7,946,822 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,704,012 | 8,395,948 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,920,000 | 1,000,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $77,838,349 | 9,423,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,397,539 | 9,452,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,304,000 | 200,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $59,254,835 | 9,088,165 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $118,847,310 | 10,893,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,891,316 | 10,714,171 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $167,085,169 | 10,765,797 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $776,000 | 50,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $776,000 | 50,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $154,687,885 | 10,705,044 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $722,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $722,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $151,848,617 | 10,358,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $144,908,999 | 9,738,508 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $111,600,000 | 7,500,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $237,600,000 | 15,000,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $149,071,887 | 9,411,104 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $246,900,000 | 15,000,000 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $158,904,889 | 9,654,003 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $133,996,815 | 9,215,737 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $109,455,306 | 8,458,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,028,715 | 5,524,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||