Hexavest’s Algonquin Power & Utilities AQN Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-5,074	Closed	-$72K	–	438
2019 Q4	$72K	Sell	5,074 -148,210	-97%	-$2.05M	﹤0.01%	322
2019 Q3	$2.1M	Sell	153,284 -269,136	-64%	-$3.48M	0.03%	197
2019 Q2	$5.13M	Sell	422,420 -75,159	-15%	-$878K	0.07%	162
2019 Q1	$5.6M	Buy	497,579 +70,074	+16%	+$765K	0.07%	162
2018 Q4	$4.3M	Sell	427,505 -449,030	-51%	-$4.62M	0.06%	151
2018 Q3	$9.06M	Buy	876,535 +278,879	+47%	+$2.82M	0.12%	137
2018 Q2	$5.77M	Buy	+597,656	New	+$5.84M	0.07%	160
2017 Q3	–	Sell	-139,040	Closed	-$1.5M	–	486
2017 Q2	$1.5M	Sell	139,040 -553,688	-80%	-$5.54M	0.02%	241
2017 Q1	$6.6M	Buy	692,728 +32,198	+5%	+$290K	0.08%	185
2016 Q4	$5.61M	Buy	+660,530	New	+$5.58M	0.08%	177

Other funds holding AQN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return