BANK OF NOVA SCOTIA

Bank

Position in LNG — Cheniere Energy, Inc.

CIK 9631 TORONTO, A6

Position in LNG

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

Position Value

$15,832,978

+$739,784 QoQ

Shares Held

66,244

+24.5% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#222

of 1,323 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $1,138,480,133 across 12 Oil & Gas Midstream names. LNG ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	8,953,708	$485,380,510
2	TRP	Tc Energy Corp	4,512,114	$299,108,036
3	PBA	Pembina Pipeline Corp	3,763,790	$174,075,287
4	WMB	Williams Companies, Inc.	1,688,039	$125,488,819
5	LNG	Cheniere Energy, Inc. This page	66,244	$15,832,978
6	KMI	Kinder Morgan, Inc.	301,262	$9,631,346
7	OKE	Oneok Inc /New/	100,730	$8,757,466
8	SOBO	South Bow Corp	235,511	$8,299,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,832,978	66,244	+24.5%	Shares	Sole	2026-08-12
2026-03-31	$15,093,194	53,190	+108.2%	Shares	Sole	2026-05-14
2025-12-31	$4,965,109	25,542	+139.1%	Shares	Sole	2026-02-13
2025-09-30	$2,510,526	10,684	+21.1%	Shares	Sole	2025-11-14
2025-06-30	$2,149,064	8,825	+13.3%	Shares	Sole	2025-08-13
2025-03-31	$1,802,606	7,790	-75.8%	Shares	Sole	2025-07-02
2024-12-31	$6,923,970	32,224	-13.0%	Shares	Sole	2025-07-02
2024-09-30	$6,663,611	37,053	-76.3%	Shares	Sole	2024-11-13
2024-06-30	$27,282,396	156,051	-9.1%	Shares	Sole	2024-08-14
2024-03-31	$27,673,551	171,587	-26.0%	Shares	Sole	2024-05-15
2023-12-31	$39,587,649	231,900	-5.1%	Shares	Sole	2024-02-12
2023-09-30	$40,556,143	244,373	+413.1%	Shares	Sole	2023-11-14
2023-06-30	$7,255,840	47,623	+823.6%	Shares	Sole	2023-08-03
2023-03-31	$812,585	5,156	-94.9%	Shares	Sole	2023-05-11
2022-12-31	$15,296,069	102,001	-27.9%	Shares	Sole	2023-02-09
2022-09-30	$23,465,812	141,437	-71.5%	Shares	Sole	2022-11-10
2022-06-30	$66,010,018	496,204	+439.1%	Shares	Sole	2022-08-11
2022-03-31	$12,762,455	92,048	+2569.6%	Shares	Sole	2022-05-09
2021-12-31	$349,696	3,448	-94.0%	Shares	Sole	2022-02-11
2021-09-30	$5,659,683	57,947	-57.0%	Shares	Sole	2021-11-12
2021-06-30	$11,678,847	134,642	+1927.1%	Shares	Sole	2021-08-12
2021-03-31	$478,290	6,642	-27.6%	Shares	Sole	2021-05-06
2020-12-31	$551,015	9,179	+7.8%	Shares	Sole	2021-02-11
2020-09-30	$393,803	8,511	+4.6%	Shares	Sole	2020-11-12
2020-06-30	$393,131	8,136	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.