BONST
AQN icon

Bank of Nova Scotia Trust’s Algonquin Power & Utilities AQN Stock Holding History

Bank of Nova Scotia Trust’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Hold
22,500
– – 0.01% 158
2025
Q4 		$138K Sell
22,500
-2,000
-8% -$11.9K 0.01% 162
2025
Q3 		$132K Hold
24,500
– – 0.01% 128
2025
Q2 		$140K Hold
24,500
– – 0.01% 123
2025
Q1 		$126K Sell
24,500
-3,850
-14% -$18.2K 0.01% 127
2024
Q4 		$126K Sell
28,350
-4,700
-14% -$22.7K 0.01% 129
2024
Q3 		$180K Hold
33,050
– – 0.02% 137
2024
Q2 		$194K Hold
33,050
– – 0.02% 131
2024
Q1 		$209K Sell
33,050
-3,600
-10% -$21.8K 0.02% 132
2023
Q4 		$232K Sell
36,650
-3,000
-8% -$17.5K 0.03% 124
2023
Q3 		$235K Buy
39,650
+13,820
+54% +$104K 0.03% 126
2023
Q2 		$213K Sell
25,830
-19,238
-43% -$163K 0.02% 134
2023
Q1 		$379K Sell
45,068
-4,300
-9% -$32.4K 0.04% 109
2022
Q4 		$322K Buy
49,368
+17,680
+56% +$158K 0.03% 117
2022
Q3 		$345K Buy
31,688
+3,620
+13% +$49.1K 0.04% 108
2022
Q2 		$377K Sell
28,068
-24
-0.1% -$347 0.04% 107
2022
Q1 		$436K Sell
28,092
-490
-2% -$7.07K 0.04% 109
2021
Q4 		$413K Buy
28,582
+16,548
+138% +$237K 0.04% 106
2021
Q3 		$176K Buy
12,034
+206
+2% +$3.18K 0.02% 138
2021
Q2 		$176K Buy
11,828
+229
+2% +$3.61K 0.02% 139
2021
Q1 		$184K Buy
11,599
+1,332
+13% +$22K 0.02% 139
2020
Q4 		$169K Sell
10,267
-2,319
-18% -$36.5K 0.02% 133
2020
Q3 		$183K Buy
+12,586
New +$173K 0.02% 119
2020
Q1 		– Sell
-11,581
Closed -$164K – 107
2019
Q4 		$164K Sell
11,581
-4,112
-26% -$57K 0.02% 114
2019
Q3 		$215K Sell
15,693
-17,350
-53% -$224K 0.03% 109
2019
Q2 		$400K Buy
33,043
+1,651
+5% +$19.3K 0.05% 81
2019
Q1 		$354K Buy
31,392
+547
+2% +$5.97K 0.04% 85
2018
Q4 		$310K Sell
30,845
-742,925
-96% -$7.65M 0.04% 90
2018
Q3 		$8.02M Sell
773,770
-44,255
-5% -$447K 0.87% 34
2018
Q2 		$7.91M Buy
818,025
+105,100
+15% +$1.03M 0.88% 33
2018
Q1 		$7.07M Buy
712,925
+209,185
+42% +$2.16M 0.83% 34
2017
Q4 		$5.62M Sell
503,740
-3,450
-0.7% -$37.6K 0.61% 38
2017
Q3 		$5.36M Sell
507,190
-37,809
-7% -$401K 0.57% 39
2017
Q2 		$5.75M Buy
544,999
+6,881
+1% +$68.9K 0.66% 36
2017
Q1 		$5.16M Buy
538,118
+63,402
+13% +$571K 0.58% 39
2016
Q4 		$4.03M Buy
+474,716
New +$4.01M 0.46% 41

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Nova Scotia Trust's AQN Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its Algonquin Power & Utilities (AQN) position steady in Q1 2026 at 22,500 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #158.

Bank of Nova Scotia Trust first reported a position in AQN in Q4 2016 and has held it in 36 quarters since. The position peaked at $8.02M in Q3 2018. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Bank of Nova Scotia Trust held 22,500 shares of Algonquin Power & Utilities worth $138K as of Q1 2026.
  • Bank of Nova Scotia Trust left its Algonquin Power & Utilities share count unchanged in Q1 2026.
  • Algonquin Power & Utilities made up 0.01% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #158 holding.
  • Bank of Nova Scotia Trust first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 36 quarters since.
  • Bank of Nova Scotia Trust's Algonquin Power & Utilities position peaked at $8.02M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.