SCOTIA CAPITAL INC.

Position in CEG — Constellation Energy Corp

CIK 1335644 TORONTO, A6

Position in CEG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,065,862

-$5,398,563 QoQ

Shares Held

25,303

-28.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $21,647,491 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	25,303	$7,065,862
2	TAC	Transalta Corp	440,947	$5,776,405
3	VST	Vistra Corp.	37,703	$5,667,891
4	NRG	Nrg Energy, Inc.	21,468	$3,137,333

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,065,862	25,303	-28.3%	Shares	Defined	2026-05-13
2025-12-31	$12,464,425	35,283	+58.0%	Shares	Defined	2026-02-12
2025-09-30	$7,349,120	22,333	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$7,068,444	21,900	-21.1%	Shares	Defined	2025-08-13
2025-03-31	$5,600,071	27,774	+55.0%	Shares	Defined	2025-05-09
2024-12-31	$4,007,988	17,916	+15.1%	Shares	Defined	2025-02-13
2024-09-30	$4,046,691	15,563	+913.9%	Shares	Defined	2024-11-13
2024-06-30	$307,414	1,535	-41.5%	Shares	Defined	2024-08-14
2024-03-31	$485,231	2,625	-9.5%	Shares	Defined	2024-05-14
2023-12-31	$338,981	2,900	+52.2%	Shares	Defined	2024-02-12
2023-09-30	$207,797	1,905	-36.6%	Shares	Defined	2023-11-14
2022-12-31	$258,888	3,003	-77.0%	Shares	Defined	2023-02-09
2022-06-30	$749,132	13,083	—	Shares	Defined	2022-08-05
No filing history on record for this holder in this stock.