BANK OF NOVA SCOTIA

Bank

Position in SRE — Sempra

CIK 9631 TORONTO, A6

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$75,071,987

+$49,433,808 QoQ

Shares Held

772,584

+166.1% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $231,082,446 across 4 Utilities - Diversified names. SRE ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	2,812,022	$101,570,233
2	SRE	Sempra This page	772,584	$75,071,987
3	AQN	Algonquin Power & Utilities Corp.	7,931,452	$48,699,115
4	AES	Aes Corp	407,460	$5,741,111

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$5,637,316	77,441	+228.4%	Shares	Sole	2023-08-03
2023-03-31	$1,782,251	23,581	-52.5%	Shares	Defined	2023-05-11
2022-12-31	$3,836,609	49,652	-75.5%	Shares	Defined	2023-02-09
2022-09-30	$15,201,815	202,772	+480.2%	Shares	Defined	2022-11-10
2022-06-30	$2,625,817	34,948	-17.8%	Shares	Sole	2022-08-11
2022-03-31	$3,573,053	42,506	-84.3%	Shares	Defined	2022-05-09
2021-12-31	$17,858,196	270,006	+403.2%	Shares	Defined	2022-02-11
2021-09-30	$3,393,678	53,655	-27.9%	Shares	Defined	2021-11-12
2021-06-30	$4,931,501	74,449	+29.3%	Shares	Defined	2021-08-12
2021-03-31	$3,817,375	57,586	-82.6%	Shares	Defined	2021-05-06
2020-12-31	$21,058,515	330,563	+791.5%	Shares	Defined	2021-02-11
2020-09-30	$2,194,394	37,080	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$2,123,386	36,226	+25.9%	Shares	Defined	2020-08-11
2020-03-31	$1,625,699	28,776	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.