BANK OF NOVA SCOTIA

Bank

Position in SRE — Sempra

CIK 9631 TORONTO, A6

Back to SRE Full portfolio

Position in SRE

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

Position Value

$6,229,648

-$68,842,339 QoQ

Shares Held

67,195

-91.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#303

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $116,618,553 across 4 Utilities - Diversified names. SRE ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp.	7,942,535	$46,543,255
2	BIPH	Brookfield Infrastructure Partners L.P.	2,476,058	$38,180,814
3	AES	Aes Corp	1,750,671	$25,664,836
4	SRE	Sempra This page	67,195	$6,229,648

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,229,648	67,195	-91.3%	Shares	Sole	2026-08-12
2026-03-31	$75,071,987	772,584	+166.1%	Shares	Sole	2026-05-14
2025-12-31	$25,638,179	290,386	+104.6%	Shares	Sole	2026-02-13
2025-09-30	$12,768,431	141,903	+62.7%	Shares	Sole	2025-11-14
2025-06-30	$6,606,537	87,192	-57.4%	Shares	Sole	2025-08-13
2025-03-31	$14,611,174	204,753	+149.3%	Shares	Sole	2025-07-02
2024-12-31	$7,203,390	82,118	-55.8%	Shares	Sole	2025-07-02
2024-09-30	$15,547,904	185,913	+190.2%	Shares	Sole	2024-11-13
2024-06-30	$4,872,251	64,058	-51.2%	Shares	Sole	2024-08-14
2024-03-31	$9,424,454	131,205	+60.6%	Shares	Defined	2024-05-15
2023-12-31	$6,105,739	81,704	-49.6%	Shares	Sole	2024-02-12
2023-09-30	$11,031,131	162,151	+109.4%	Shares	Defined	2023-11-14
2023-06-30	$11,274,634	77,441	+228.4%	Shares	Sole	2023-08-03
2023-03-31	$3,564,503	23,581	-52.5%	Shares	Defined	2023-05-11
2022-12-31	$7,673,219	49,652	-75.5%	Shares	Defined	2023-02-09
2022-09-30	$30,403,632	202,772	+480.2%	Shares	Defined	2022-11-10
2022-06-30	$5,251,635	34,948	-17.8%	Shares	Sole	2022-08-11
2022-03-31	$7,146,107	42,506	-84.3%	Shares	Defined	2022-05-09
2021-12-31	$35,716,393	270,006	+403.2%	Shares	Defined	2022-02-11
2021-09-30	$6,787,357	53,655	-27.9%	Shares	Defined	2021-11-12
2021-06-30	$9,863,003	74,449	+29.3%	Shares	Defined	2021-08-12
2021-03-31	$7,634,751	57,586	-82.6%	Shares	Defined	2021-05-06
2020-12-31	$42,117,031	330,563	+791.5%	Shares	Defined	2021-02-11
2020-09-30	$4,388,788	37,080	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$4,246,773	36,226	+25.9%	Shares	Defined	2020-08-11
2020-03-31	$3,251,399	28,776	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.