EdgePoint Investment Group Inc.

Holdings History for ALGONQUIN POWER & UTILITIES CORP. - Common shares (AQN)

Symbol: AQN on NYSE
Investment type: Equity / Common shares
Latest Disclosed Shares Owned: 81,727,385 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

EdgePoint Investment Group Inc. ownership in ALGONQUIN POWER & UTILITIES CORP. Common shares (AQN)

08 Jan 2026 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 81,727,385 shares of ALGONQUIN POWER & UTILITIES CORP. Common shares (AQN). This represents 11% ownership of the company. In their previous filing dated 14 Aug 2025, EdgePoint Investment Group Inc. had reported owning 56,764,441 shares, indicating an increase of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EdgePoint Investment Group Inc.	11%	+46%	$502,623,418	81,727,385	+24,962,944	+44%	$6.15	13G/A	31 Dec 2025	08 Jan 2026, 16:05
EdgePoint Investment Group Inc.	7.4%	+38%	$332,071,980	56,764,441	+14,540,847	+34%	$5.85	13G/A	30 Jun 2025	14 Aug 2025, 16:53
EdgePoint Investment Group Inc.	5.5%		$223,362,812	42,223,594			$5.29	13G	31 Mar 2025	15 May 2025, 16:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.1%	+1%	$502,563,259	81,727,385	+20,074,709	+33%	$6.15	Q4 2025
30 Sep 2025	2.5%	+0.2%	$331,292,410	61,652,676	+4,888,235	+8.6%	$5.37	Q3 2025
30 Jun 2025	2.5%	+0.63%	$324,933,606	56,764,441	+14,540,847	+34%	$5.72	Q2 2025
31 Mar 2025	1.8%	+0.81%	$216,868,356	42,223,594	+19,392,805		$5.14	Q1 2025
31 Dec 2024	0.8%	+0.2%	$101,202,134	22,830,789	+5,640,705	+33%	$4.43	Q4 2024
30 Sep 2024	0.74%	+0.04%	$93,917,940	17,190,084	+832,739	+5.1%	$5.46	Q3 2024
30 Jun 2024	0.81%	-0%	$96,143,847	16,357,345	-19,057	-0.12%	$5.88	Q2 2024
31 Mar 2024	0.82%	+0%	$103,535,582	16,376,402	+38,877	+0.24%	$6.32	Q1 2024
31 Dec 2023	0.89%	+0.23%	$103,081,313	16,337,525	+4,181,259	+34%	$6.31	Q4 2023
30 Sep 2023	0.69%	-0.14%	$71,953,604	12,156,266	-2,417,421	-17%	$5.92	Q3 2023
30 Jun 2023	1.1%	-1.2%	$120,493,713	14,573,687	-16,767,009	-53%	$8.27	Q2 2023
31 Mar 2023	2.6%	+2.6%	$262,678,066	31,340,696	+31,340,696	NEW	$8.38	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.