BANK OF NOVA SCOTIA

Bank

Position in UGI — Ugi Corp /Pa/

CIK 9631 TORONTO, A6

Position in UGI

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

Position Value

$10,514,770

+$5,359,972 QoQ

Shares Held

304,423

+66.7% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 618 holders

Holding Since

Sep 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $45,768,188 across 4 Utilities - Regulated Gas names. UGI ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	515,756	$24,524,197
2	UGI	Ugi Corp /Pa/ This page	304,423	$10,514,770
3	ATO	Atmos Energy Corp	36,395	$6,269,766
4	BIPC	Brookfield Infrastructure Corp	115,830	$4,459,455

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,514,770	304,423	+66.7%	Shares	Sole	2026-08-12
2024-12-31	$5,154,798	182,600	-52.3%	Shares	Sole	2025-07-02
2022-03-31	$13,861,031	382,690	+5503.1%	Shares	Defined	2022-05-09
2020-09-30	$225,253	6,830	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.