Position in D
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,065,545
+$3,817,150 QoQ
Shares Held
176,681
+32.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$13,681
PutShares
244
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 - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. D ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in D
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,065,545 | 176,681 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,248,395 | 133,426 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,927,168 | 135,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,803,694 | 111,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,484,135 | 97,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,681 | 244 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $5,461,834 | 97,411 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,141 | 244 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $6,718,657 | 124,743 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $14,100 | 244 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,943,412 | 102,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,956 | 244 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,780,221 | 281,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,765,231 | 96,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,479,805 | 95,315 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,871,146 | 86,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,908,435 | 75,467 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,604,573 | 64,471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,761,011 | 240,721 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,573,306 | 80,644 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,768,586 | 72,279 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,009,710 | 23,652 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,839,168 | 23,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,239,596 | 30,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,837,337 | 24,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,898,620 | 24,995 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $18,586,281 | 247,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,209,788 | 116,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,027,458 | 111,203 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,421,877 | 88,958 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||