BANK OF MONTREAL /CAN/

Bank

Position in AQN — Algonquin Power & Utilities Corp.

CIK 927971 TORONTO, A6

Back to AQN Full portfolio

Position in AQN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$121,039,633

-$2,715,563 QoQ

Shares Held

20,655,228

+2.5% QoQ

Ownership

2.68%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 241 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AQN Over Time

Shares Held

Position Value (USD)

Derivatives in AQN

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$11,431,350

PutShares

1,995,000

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $669,451,359 across 6 Utilities - Diversified names. AQN ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	26,790,302	$413,106,455
2	SRE	Sempra	1,313,390	$121,764,383
3	AQN	Algonquin Power & Utilities Corp. This page	20,655,228	$121,039,633
4	AES	Aes Corp	877,064	$12,857,755
5	UTL	Unitil Corp	7,517	$396,070
6	AVA	Avista Corp	7,017	$287,063

All Filings in AQN

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,039,633	20,655,228	+2.5%	Shares	Defined	2026-08-12
2026-03-31	$123,755,196	20,155,570	-2.7%	Shares	Defined	2026-05-13
2025-12-31	$127,410,434	20,717,144	+23.1%	Shares	Defined	2026-02-12
2025-09-30	$90,381,877	16,830,890	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$11,431,350	1,995,000	+299.0%	Put	Defined	2025-08-05
2025-06-30	$97,194,728	16,962,431	-2.5%	Shares	Defined	2025-08-05
2025-03-31	$89,454,347	17,403,570	-17.1%	Shares	Defined	2025-05-13
2025-03-31	$2,570,000	500,000	+66.7%	Put	Defined	2025-05-13
2024-12-31	$93,453,215	21,000,723	+0.6%	Shares	Defined	2025-02-13
2024-09-30	$113,812,163	20,882,966	+6.0%	Shares	Defined	2024-11-13
2024-06-30	$1,758,000	300,000	-42.6%	Put	Defined	2024-08-14
2024-06-30	$1,758,000	300,000	-63.9%	Call	Defined	2024-08-14
2024-06-30	$115,399,396	19,692,730	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$125,810,133	19,906,667	-14.3%	Shares	Defined	2024-05-13
2023-12-31	$146,809,573	23,229,363	-40.1%	Shares	Defined	2024-02-08
2023-09-30	$229,617,006	38,786,657	-0.4%	Shares	Defined	2023-11-01
2023-09-30	$3,096,160	523,000	+335.8%	Put	Defined	2023-11-01
2023-06-30	$321,538,001	38,927,119	-6.9%	Shares	Defined	2023-08-02
2023-03-31	$351,053,032	41,792,028	+9.6%	Shares	Defined	2024-06-13
2022-12-31	$5,411,600	830,000	+175.3%	Call	Defined	2023-02-01
2022-12-31	$782,400	120,000	+140.0%	Put	Defined	2023-02-01
2022-12-31	$248,692,039	38,142,951	-20.6%	Shares	Defined	2023-02-01
2022-09-30	$524,292,125	48,056,107	+18.8%	Shares	Defined	2022-11-10
2022-09-30	$3,289,365	301,500	+562.6%	Call	Defined	2022-11-10
2022-06-30	$543,217,403	40,448,057	+3.7%	Shares	Defined	2022-08-11
2022-06-30	$671,500	50,000	—	Put	Defined	2022-08-11
2022-06-30	$611,065	45,500	-92.4%	Call	Defined	2022-08-11
2022-03-31	$605,189,159	38,994,147	-10.3%	Shares	Defined	2022-05-12
2021-12-31	$628,293,338	43,480,508	+3.4%	Shares	Defined	2022-02-11
2021-09-30	$616,575,863	42,058,381	-5.4%	Shares	Defined	2021-11-12
2021-06-30	$661,387,280	44,448,070	+8.7%	Shares	Defined	2021-08-12
2021-03-31	$647,635,869	40,886,103	+3.6%	Shares	Defined	2021-05-13
2020-12-31	$649,412,098	39,453,955	-1.1%	Shares	Defined	2021-02-12
2020-09-30	$579,751,150	39,872,844	-3.5%	Shares	Defined	2020-11-12
2020-06-30	$534,933,658	41,339,541	+9.4%	Shares	Defined	2020-08-12
2020-06-30	$7,764,000	600,000	—	Call	Defined	2020-08-12
2020-03-31	$506,310,676	37,784,379	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.