SCOTIA CAPITAL INC.

Position in SRE — Sempra

CIK 1335644 TORONTO, A6

Position in SRE

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

Position Value

$1,158,411

+$333,341 QoQ

Shares Held

12,495

+47.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#515

of 1,283 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $109,652,669 across 3 Utilities - Diversified names. SRE ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	6,805,105	$104,934,719
2	AQN	Algonquin Power & Utilities Corp.	607,430	$3,559,539
3	SRE	Sempra This page	12,495	$1,158,411

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,158,411	12,495	+47.2%	Shares	Defined	2026-08-11
2026-03-31	$825,070	8,491	-81.2%	Shares	Defined	2026-05-13
2025-12-31	$3,982,585	45,108	—	Shares	Defined	2026-02-12
No filing history on record for this holder in this stock.