Quaero Capital’s Algonquin Power & Utilities AQN Stock Holding History

Quaero Capital’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
2022 Q4	–	Sell	-235,026	Closed	-$2.56M	–	92
2022 Q3	$2.56M	Buy	235,026 +5,400	+2%	+$73.2K	2.01%	12
2022 Q2	$3.09M	Buy	229,626 +12,500	+6%	+$181K	2.48%	10
2022 Q1	$3.37M	Buy	217,126 +38,133	+21%	+$550K	2.11%	9
2021 Q4	$2.59M	Sell	178,993 -22,000	-11%	-$315K	1.77%	16
2021 Q3	$2.94M	Hold	200,993	–	–	2.02%	15
2021 Q2	$2.99M	Sell	200,993 -118,500	-37%	-$1.87M	1.98%	17
2021 Q1	$5.06M	Buy	319,493 +106,700	+50%	+$1.76M	3.52%	11
2020 Q4	$3.5M	Buy	+212,793	New	+$3.35M	2.61%	11

Other funds holding AQN

Bank of Montreal

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

Toronto Dominion Bank

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

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

Royal Bank of Canada

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

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia

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

TD Asset Management

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

CIBC World Market

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return