BANK OF NOVA SCOTIA

Bank

Position in VST — Vistra Corp.

CIK 9631 TORONTO, A6

Position in VST

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

Position Value

$20,595,961

+$1,662,595 QoQ

Shares Held

137,005

+16.7% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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 $109,519,392 across 5 Utilities - Independent Power Producers names. VST ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	122,452	$34,194,720
2	TLN	Talen Energy Corp	101,566	$32,422,914
3	VST	Vistra Corp. This page	137,005	$20,595,961
4	TAC	Transalta Corp	1,338,554	$17,535,057
5	NRG	Nrg Energy, Inc.	32,645	$4,770,740

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,595,961	137,005	+16.7%	Shares	Sole	2026-05-14
2025-12-31	$18,933,366	117,358	+34.2%	Shares	Sole	2026-02-13
2025-09-30	$17,137,710	87,473	+201.9%	Shares	Sole	2025-11-14
2025-06-30	$5,615,450	28,974	-88.3%	Shares	Sole	2025-08-13
2025-03-31	$28,984,661	246,804	+120.1%	Shares	Sole	2025-07-02
2024-12-31	$15,458,811	112,126	+188.2%	Shares	Sole	2025-07-02
2024-09-30	$4,611,561	38,903	+21.3%	Shares	Sole	2024-11-13
2024-06-30	$2,758,496	32,083	-84.0%	Shares	Sole	2024-08-14
2024-03-31	$13,945,183	200,218	+24.5%	Shares	Sole	2024-05-15
2023-12-31	$6,192,398	160,758	+610.8%	Shares	Sole	2024-02-12
2023-09-30	$750,398	22,616	+70.9%	Shares	Sole	2023-11-14
2023-03-31	$317,640	13,235	-99.1%	Shares	Sole	2023-05-11
2021-09-30	$25,179,613	1,472,492	+16.7%	Shares	Sole	2021-11-12
2021-06-30	$23,402,290	1,261,579	+3612.9%	Shares	Sole	2021-08-12
2020-12-31	$668,007	33,978	-83.9%	Shares	Sole	2021-02-11
2020-09-30	$3,990,172	211,568	-54.2%	Shares	Sole	2020-11-12
2020-06-30	$8,604,004	462,084	-53.0%	Shares	Sole	2020-08-11
2020-03-31	$15,676,007	982,206	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.