BANK OF NOVA SCOTIA TRUST CO

Bank

Position in PEG — Public Service Enterprise Group Inc

CIK 1335382 TORONTO, A6

Position in PEG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$259,874

-$8,718 QoQ

Shares Held

3,202

-3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#905

of 1,302 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $26,727,407 across 5 Utilities - Regulated Electric names. PEG ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTS	Fortis Inc.	385,419	$22,057,529
2	EMA	Emera Inc	70,359	$3,730,433
3	ETR	Entergy Corp /De/	3,315	$380,760
4	CNP	Centerpoint Energy Inc	6,785	$298,811
5	PEG	Public Service Enterprise Group Inc This page	3,202	$259,874

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,874	3,202	-3.5%	Shares	Other	2026-08-11
2026-03-31	$268,592	3,318	0.0%	Shares	Other	2026-05-13
2025-12-31	$266,435	3,318	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.