Funds holding Algonquin Power & Utilities Corp
88 funds declare a position · 22 ETFs and 66 other funds · 428.4M $ · CA0158571053
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,514,380 | 72.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,472,863 | 45.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 5,606,702 | 34.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 3,908,563 | 24.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 3,275,171 | 22.9M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 2,917,600 | 18.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,856,455 | 17.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,620,402 | 11.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,556,607 | 9.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,537,483 | 9.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,552,023 | 9.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 1,456,754 | 8.9M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| Ariel International Fund Ariel Investment Trust | 1,412,878 | 8.7M $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,165,700 | 7.1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 1,150,000 | 7.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 941,623 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 871,778 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 750,000 | 5.2M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 850,000 | 5.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 827,266 | 5.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 802,739 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 767,741 | 4.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 718,457 | 4.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 700,000 | 4.4M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 713,124 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 705,800 | 4.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 569,256 | 3.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 492,858 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 543,682 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 549,708 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Listed Infrastructure Fund Principal Funds, Inc | 424,200 | 3M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 462,411 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 455,287 | 2.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 385,770 | 2.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 380,600 | 2.7M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 385,699 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 363,267 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 353,300 | 2.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 340,120 | 2.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 340,000 | 2.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 262,585 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 261,000 | 1.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Centre Global Infrastructure Fund Horizon Funds | 224,006 | 1.6M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| Ariel Global Fund Ariel Investment Trust | 242,997 | 1.5M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 225,000 | 1.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 196,576 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 190,741 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192,130 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 138,207 | 966.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 152,000 | 933.3K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 141,064 | 885.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 126,176 | 789.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 123,000 | 771.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,448 | 743.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 105,724 | 739.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 107,474 | 659.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 107,439 | 658K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,304 | 655K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 101,548 | 622.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,271 | 595.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,535 | 568.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 92,575 | 567K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,796 | 456.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 57,875 | 404.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 59,896 | 367.8K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 58,984 | 361.3K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 46,456 | 324.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 50,186 | 314.8K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 48,830 | 299.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 48,000 | 294.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,629 | 243.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 37,400 | 229.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 33,471 | 209.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I | 30,562 | 191.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 29,526 | 180.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 24,409 | 149.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 20,386 | 124.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 18,980 | 116.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Keeley Dividend ETF Gabelli ETFs Trust | 18,242 | 112K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 16,608 | 101.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,521 | 97.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 10,807 | 66.4K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 10,700 | 65.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,795 | 60.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,325 | 33.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,254 | 26.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 2,316 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,333 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |