NATIONAL BANK OF CANADA /FI/

Bank

Position in AQN — Algonquin Power & Utilities Corp.

CIK 926171 MONTREAL, A8

Position in AQN

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

Position Value

$28,800,415

-$5,601,370 QoQ

Shares Held

4,914,747

-12.3% QoQ

Ownership

0.638%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 241 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 90% None 10%

Utilities · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $173,233,892 across 4 Utilities - Diversified names. AQN ranks #3 (16.6% 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. This page	4,914,747	$28,800,415
4	AES	Aes Corp	1,648,210	$24,162,756

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,800,415	4,914,747	-12.3%	Shares	Defined	2026-08-10
2026-03-31	$34,401,785	5,602,897	+3.3%	Shares	Defined	2026-05-15
2025-12-31	$33,353,933	5,423,404	-45.3%	Shares	Defined	2026-02-17
2025-09-30	$53,225,031	9,911,552	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$56,649,214	9,886,425	+8.8%	Shares	Defined	2025-08-18
2025-03-31	$46,695,572	9,084,742	-5.9%	Shares	Defined	2025-05-12
2024-12-31	$42,960,164	9,653,970	-7.8%	Shares	Defined	2025-02-12
2024-09-30	$57,057,483	10,469,263	-0.9%	Shares	Defined	2024-11-15
2024-06-30	$61,916,407	10,565,940	+3.4%	Shares	Defined	2024-08-02
2024-03-31	$64,611,963	10,223,412	+6.5%	Shares	Defined	2024-05-13
2023-12-31	$60,689,815	9,602,819	+5.7%	Shares	Defined	2024-02-06
2023-09-30	$53,792,972	9,086,651	-0.2%	Shares	Defined	2023-10-10
2023-06-30	$75,173,003	9,100,848	+2.0%	Shares	Defined	2023-07-26
2023-03-31	$74,922,740	8,919,374	+3.5%	Shares	Defined	2023-04-12
2022-12-31	$56,183,282	8,617,068	+79.8%	Shares	Defined	2023-01-24
2022-09-30	$52,295,851	4,793,387	-2.1%	Shares	Defined	2022-10-13
2022-06-30	$65,765,567	4,896,915	+11.5%	Shares	Defined	2022-07-28
2022-03-31	$68,146,425	4,390,878	+1.2%	Shares	Defined	2022-05-05
2021-12-31	$62,724,588	4,340,802	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.