BANK OF NOVA SCOTIA

Bank

Position in CEG — Constellation Energy Corp

CIK 9631 TORONTO, A6

Position in CEG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$34,194,720

-$9,135,964 QoQ

Shares Held

122,452

-0.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

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

Utilities · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $109,519,392 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	122,452	$34,194,720
2	TLN	Talen Energy Corp	101,566	$32,422,914
3	VST	Vistra Corp.	137,005	$20,595,961
4	TAC	Transalta Corp	1,338,554	$17,535,057
5	NRG	Nrg Energy, Inc.	32,645	$4,770,740

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,194,720	122,452	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$43,330,684	122,656	+57.7%	Shares	Defined	2026-02-13
2025-09-30	$25,599,671	77,794	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$25,145,262	77,907	-51.2%	Shares	Sole	2025-08-13
2025-03-31	$32,160,790	159,504	+91.3%	Shares	Defined	2025-07-02
2024-12-31	$18,654,281	83,386	+11.3%	Shares	Defined	2025-07-02
2024-09-30	$19,481,217	74,922	-51.4%	Shares	Sole	2024-11-13
2024-06-30	$30,871,019	154,147	-38.5%	Shares	Defined	2024-08-14
2024-03-31	$46,336,903	250,673	+39.6%	Shares	Sole	2024-05-15
2023-12-31	$20,989,468	179,566	+500.6%	Shares	Defined	2024-02-12
2023-09-30	$3,261,491	29,900	+38.3%	Shares	Sole	2023-11-14
2023-06-30	$1,979,676	21,624	+10.6%	Shares	Sole	2023-08-03
2023-03-31	$1,535,460	19,560	-88.8%	Shares	Sole	2023-05-11
2022-12-31	$15,085,456	174,985	+549.8%	Shares	Sole	2023-02-09
2022-09-30	$2,240,389	26,931	-87.7%	Shares	Defined	2022-11-10
2022-06-30	$12,500,774	218,316	+438.1%	Shares	Defined	2022-08-11
2022-03-31	$2,282,343	40,575	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.