HoldingsChannel.com
Funds Holding AQN
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of Montreal Can39,773,012$544,890 09/30/2019
     AQN39,773,012$544,890 09/30/2019
Royal Bank of Canada26,304,493$360,371 09/30/2019
     AQN26,304,493$360,371 09/30/2019
Vanguard Group Inc.13,702,452$187,723 09/30/2019
     AQN13,702,452$187,723 09/30/2019
GQG Partners LLC9,221,340$126,341 09/30/2019
     AQN9,221,340$126,341 09/30/2019
Toronto Dominion Bank9,172,723$125,759 09/30/2019
     AQN9,172,723$125,759 09/30/2019
TD Asset Management Inc.8,392,634$114,987 09/30/2019
     AQN8,392,634$114,987 09/30/2019
Connor Clark & Lunn Investment Management Ltd.8,277,004$113,402 09/30/2019
     AQN8,277,004$113,402 09/30/2019
Pictet Asset Management Ltd.8,269,411$113,296 09/30/2019
     AQN8,269,411$113,296 09/30/2019
Intact Investment Management Inc.5,575,960$100,981 09/30/2019
     AQN5,575,960$100,981 09/30/2019
CIBC World Markets Inc.6,149,419$84,247 09/30/2019
     AQN6,149,419$84,247 09/30/2019
Invesco Ltd.5,931,254$81,259 09/30/2019
     AQN5,931,254$81,259 09/30/2019
Credit Suisse AG5,836,174$79,956 09/30/2019
     AQN5,836,174$79,956 09/30/2019
Bank of Nova Scotia5,553,430$76,082 09/30/2019
     AQN5,553,430$76,082 09/30/2019
Morgan Stanley5,533,909$75,816 09/30/2019
     AQN5,533,909$75,816 09/30/2019
Scotia Capital Inc.4,635,500$63,365 09/30/2019
     AQN4,635,500$63,365 09/30/2019
Great West Life Assurance Co. Can4,231,552$58,130 09/30/2019
     AQN4,231,552$58,130 09/30/2019
QV Investors Inc.2,554,653$46,341 09/30/2019
     AQN2,554,653$46,341 09/30/2019
Russell Investments Group Ltd.3,372,410$46,201 09/30/2019
     AQN3,372,410$46,201 09/30/2019
Cidel Asset Management Inc.3,257,134$44,626 09/30/2019
     AQN3,257,134$44,626 09/30/2019
Copeland Capital Management LLC3,250,268$44,528 09/30/2019
     AQN3,250,268$44,528 09/30/2019
Citigroup Inc.2,873,084$39,364 09/30/2019
     AQN2,873,084$39,364 09/30/2019
Guardian Capital LP2,661,129$36,460 09/30/2019
     AQN2,661,129$36,460 09/30/2019
Mackenzie Financial Corp2,599,959$35,619 09/30/2019
     AQN2,599,959$35,619 09/30/2019
Renaissance Technologies LLC2,305,261$31,582 09/30/2019
     AQN2,305,261$31,582 09/30/2019
Greystone Managed Investments Inc.2,193,687$30,055 09/30/2019
     AQN2,193,687$30,055 09/30/2019
FMR LLC2,070,030$28,359 09/30/2019
     AQN2,070,030$28,359 09/30/2019
The Manufacturers Life Insurance Company 2,063,123$28,265 09/30/2019
     AQN2,063,123$28,265 09/30/2019
Public Sector Pension Investment Board1,971,300$27,009 09/30/2019
     AQN1,971,300$27,009 09/30/2019
Highstreet Asset Management Inc.1,885,993$25,823 09/30/2019
     AQN1,885,993$25,823 09/30/2019
Montrusco Bolton Investments Inc.1,726,025$23,756 09/30/2019
     AQN1,726,025$23,756 09/30/2019
Tortoise Advisors UK Ltd1,478,622$20,261 09/30/2019
     AQN1,478,622$20,261 09/30/2019
JPMorgan Chase & Co.1,422,021$19,482 09/30/2019
     AQN1,422,021$19,482 09/30/2019
Arrowstreet Capital Limited Partnership1,306,833$17,903 09/30/2019
     AQN1,306,833$17,903 09/30/2019
CIBC Asset Management Inc1,159,267$15,875 09/30/2019
     AQN1,159,267$15,875 09/30/2019
Massachusetts Financial Services Co. MA1,001,679$13,723 09/30/2019
     AQN1,001,679$13,723 09/30/2019
LGT Capital Partners LTD.909,440$12,882 12/31/2019
     AQN909,440$12,882 12/31/2019
Swiss National Bank934,000$12,792 09/30/2019
     AQN934,000$12,792 09/30/2019
Legal & General Group Plc839,224$11,498 09/30/2019
     AQN839,224$11,498 09/30/2019
AGF Investments Inc.832,190$11,394 09/30/2019
     AQN832,190$11,394 09/30/2019
Crossmark Global Holdings Inc.816,859$11,191 09/30/2019
     AQN816,859$11,191 09/30/2019
O Shaughnessy Asset Management LLC804,449$11,023 09/30/2019
     AQN804,449$11,023 09/30/2019
Acadian Asset Management LLC777,921$10,660 09/30/2019
     AQN777,921$10,660 09/30/2019
Bank of America Corp DE709,722$9,723 09/30/2019
     AQN709,722$9,723 09/30/2019
Beck Bode LLC707,552$9,693 09/30/2019
     AQN707,552$9,693 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp679,683$9,312 09/30/2019
     AQN679,683$9,312 09/30/2019
Canada Pension Plan Investment Board589,610$8,078 09/30/2019
     AQN589,610$8,078 09/30/2019
Baird Financial Group Inc.581,751$7,970 09/30/2019
     AQN581,751$7,970 09/30/2019
UBS Asset Management Americas Inc.537,019$7,358 09/30/2019
     AQN537,019$7,358 09/30/2019
Nordea Investment Management AB457,900$6,335 09/30/2019
     AQN457,900$6,335 09/30/2019
Deutsche Bank AG453,595$6,213 09/30/2019
     AQN453,595$6,213 09/30/2019
Neuberger Berman Group LLC453,481$6,212 09/30/2019
     AQN453,481$6,212 09/30/2019
Maven Securities LTD343,623$4,759 09/30/2019
     AQN343,623$4,759 09/30/2019
Wells Fargo & Company MN329,185$4,511 09/30/2019
     AQN329,185$4,511 09/30/2019
Guardian Capital Advisors LP242,543$4,357 09/30/2019
     AQN242,543$4,357 09/30/2019
Tibra Equities Europe Ltd311,421$4,266 09/30/2019
     AQN311,421$4,266 09/30/2019
Heronetta Management L.P.235,000$4,263 09/30/2019
     AQN235,000$4,263 09/30/2019
Tortoise Capital Advisors L.L.C.292,840$4,010 09/30/2019
     AQN292,840$4,010 09/30/2019
LMR Partners LLP291,900$3,999 09/30/2019
     AQN291,900$3,999 09/30/2019
Gluskin Sheff & Assoc Inc.271,310$3,718 09/30/2019
     AQN271,310$3,718 09/30/2019
Hennessy Advisors Inc.235,664$3,335 12/31/2019
     AQN235,664$3,335 12/31/2019
Alberta Investment Management Corp233,100$3,194 09/30/2019
     AQN233,100$3,194 09/30/2019
Virtus ETF Advisers LLC228,126$3,125 09/30/2019
     AQN228,126$3,125 09/30/2019
Alliancebernstein L.P.217,847$2,985 09/30/2019
     AQN217,847$2,985 09/30/2019
D. E. Shaw & Co. Inc.212,900$2,917 09/30/2019
     AQN212,900$2,917 09/30/2019
Man Group plc212,791$2,915 09/30/2019
     AQN212,791$2,915 09/30/2019
Ameriprise Financial Inc.206,266$2,825 09/30/2019
     AQN206,266$2,825 09/30/2019
Envestnet Asset Management Inc.200,230$2,743 09/30/2019
     AQN200,230$2,743 09/30/2019
Naples Global Advisors LLC198,630$2,721 09/30/2019
     AQN198,630$2,721 09/30/2019
Hsbc Holdings PLC146,207$2,652 09/30/2019
     AQN146,207$2,652 09/30/2019
Barometer Capital Management Inc.145,900$2,647 09/30/2019
     AQN145,900$2,647 09/30/2019
Jane Street Group LLC191,226$2,619 09/30/2019
     AQN191,226$2,619 09/30/2019
Goldman Sachs Group Inc.190,781$2,614 09/30/2019
     AQN190,781$2,614 09/30/2019
Parametric Portfolio Associates LLC174,814$2,395 09/30/2019
     AQN174,814$2,395 09/30/2019
Two Sigma Advisers LP129,000$1,767 09/30/2019
     AQN129,000$1,767 09/30/2019
Fiera Capital Corp125,806$1,723 09/30/2019
     AQN125,806$1,723 09/30/2019
Geode Capital Management LLC115,602$1,582 09/30/2019
     AQN115,602$1,582 09/30/2019
Fosun International Ltd63,540$1,522 09/30/2019
     AQN63,540$1,522 09/30/2019
UBS Group AG110,351$1,512 09/30/2019
     AQN110,351$1,512 09/30/2019
Guggenheim Capital LLC108,866$1,491 09/30/2019
     AQN108,866$1,491 09/30/2019
Forsta AP Fonden102,800$1,408 09/30/2019
     AQN102,800$1,408 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 97,014$1,374 12/31/2019
     AQN97,014$1,374 12/31/2019
Driehaus Capital Management LLC96,573$1,323 09/30/2019
     AQN96,573$1,323 09/30/2019
Verition Fund Management LLC92,720$1,271 09/30/2019
     AQN92,720$1,271 09/30/2019
Raymond James & Associates83,316$1,141 09/30/2019
     AQN83,316$1,141 09/30/2019
Two Sigma Investments LP76,721$1,051 09/30/2019
     AQN76,721$1,051 09/30/2019
TradeLink Capital LLC75,800$1,038 09/30/2019
     AQN75,800$1,038 09/30/2019
Manchester Capital Management LLC74,980$1,027 09/30/2019
     AQN74,980$1,027 09/30/2019
Mirae Asset Global Investments Co. Ltd.71,729$983 09/30/2019
     AQN71,729$983 09/30/2019
Amundi Pioneer Asset Management Inc.64,640$885 09/30/2019
     AQN64,640$885 09/30/2019
Franklin Resources Inc.62,545$857 09/30/2019
     AQN62,545$857 09/30/2019
Assenagon Asset Management S.A.59,100$837 12/31/2019
     AQN59,100$837 12/31/2019
Raymond James Financial Services Advisors Inc.57,136$783 09/30/2019
     AQN57,136$783 09/30/2019
Summit Global Investments55,535$761 09/30/2019
     AQN55,535$761 09/30/2019
Aptus Capital Advisors LLC53,262$730 09/30/2019
     AQN53,262$730 09/30/2019
Davis Rea LTD.1,000,000$727 09/30/2019
     AQN1,000,000$727 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co50,707$717 12/31/2019
     AQN50,707$717 12/31/2019
Stifel Financial Corp51,695$702 09/30/2019
     AQN51,695$702 09/30/2019
Dimensional Fund Advisors LP50,675$694 09/30/2019
     AQN50,675$694 09/30/2019
D.A. Davidson & CO.50,197$688 09/30/2019
     AQN50,197$688 09/30/2019
C WorldWide Group Holding A S35,539$644 09/30/2019
     AQN35,539$644 09/30/2019
Prudential PLC42,828$587 09/30/2019
     AQN42,828$587 09/30/2019
Barclays PLC40,838$559 09/30/2019
     AQN40,838$559 09/30/2019
Cubist Systematic Strategies LLC38,945$534 09/30/2019
     AQN38,945$534 09/30/2019
Dean Capital Investments Management LLC38,920$533 09/30/2019
     AQN38,920$533 09/30/2019
Ninepoint Partners LP37,221$527 12/31/2019
     AQN37,221$527 12/31/2019
Campbell & CO Investment Adviser LLC37,031$524 12/31/2019
     AQN37,031$524 12/31/2019
Shell Asset Management Co.37,122$509 09/30/2019
     AQN37,122$509 09/30/2019
Weld Capital Management LLC35,520$487 09/30/2019
     AQN35,520$487 09/30/2019
Signition LP33,600$460 09/30/2019
     AQN33,600$460 09/30/2019
King Wealth26,200$359 09/30/2019
     AQN26,200$359 09/30/2019
Hilltop Holdings Inc.26,100$358 09/30/2019
     AQN26,100$358 09/30/2019
Millennium Management LLC25,784$353 09/30/2019
     AQN25,784$353 09/30/2019
Corrado Advisors LLC22,309$316 12/31/2019
     AQN22,309$316 12/31/2019
Citadel Advisors LLC23,054$316 09/30/2019
     AQN23,054$316 09/30/2019
Bank of New York Mellon Corp22,272$305 09/30/2019
     AQN22,272$305 09/30/2019
Belpointe Asset Management LLC22,117$303 09/30/2019
     AQN22,117$303 09/30/2019
Cresset Asset Management LLC21,576$299 09/30/2019
     AQN21,576$299 09/30/2019
Zimmer Partners LP21,100$289 09/30/2019
     AQN21,100$289 09/30/2019
A.R.T. Advisors LLC20,812$285 09/30/2019
     AQN20,812$285 09/30/2019
Voya Financial Advisors Inc.19,900$272 09/30/2019
     AQN19,900$272 09/30/2019
State Street Corp19,559$271 09/30/2019
     AQN19,559$271 09/30/2019
Opus Capital Group LLC19,398$266 09/30/2019
     AQN19,398$266 09/30/2019
Morris Capital Advisors LLC18,679$256 09/30/2019
     AQN18,679$256 09/30/2019
Blair William & Co. IL17,571$241 09/30/2019
     AQN17,571$241 09/30/2019
MML Investors Services LLC17,223$236 09/30/2019
     AQN17,223$236 09/30/2019
First Republic Investment Management Inc.17,000$233 09/30/2019
     AQN17,000$233 09/30/2019
Bank of Nova Scotia Trust Co.15,693$215 09/30/2019
     AQN15,693$215 09/30/2019
Stockman Wealth Management Inc.15,000$206 09/30/2019
     AQN15,000$206 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.14,804$203 09/30/2019
     AQN14,804$203 09/30/2019
Commonwealth Equity Services LLC14,550$199 09/30/2019
     AQN14,550$199 09/30/2019
Jarislowsky Fraser Ltd14,258$195 09/30/2019
     AQN14,258$195 09/30/2019
Advisor Group Inc.14,203$195 09/30/2019
     AQN14,203$195 09/30/2019
SeaCrest Wealth Management LLC13,347$189 12/31/2019
     AQN13,347$189 12/31/2019
Hillsdale Investment Management Inc.13,550$185 09/30/2019
     AQN13,550$185 09/30/2019
Covenant Partners LLC13,118$180 09/30/2019
     AQN13,118$180 09/30/2019
Csenge Advisory Group11,611$159 09/30/2019
     AQN11,611$159 09/30/2019
Paloma Partners Management Co11,100$152 09/30/2019
     AQN11,100$152 09/30/2019
NN Investment Partners Holdings N.V.11,100$152 09/30/2019
     AQN11,100$152 09/30/2019
Comerica Bank10,543$148 09/30/2019
     AQN10,543$148 09/30/2019
Van ECK Associates Corp9,724$133 09/30/2019
     AQN9,724$133 09/30/2019
Tower Research Capital LLC TRC 9,271$127 09/30/2019
     AQN9,271$127 09/30/2019
Hexavest Inc.5,074$72 12/31/2019
     AQN5,074$72 12/31/2019
Rare Infrastructure Ltd4,452$61 09/30/2019
     AQN4,452$61 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,957$54 09/30/2019
     AQN3,957$54 09/30/2019
Steward Partners Investment Advisory LLC2,850$40 12/31/2019
     AQN2,850$40 12/31/2019
1832 Asset Management L.P.2,832$39 09/30/2019
     AQN2,832$39 09/30/2019
Fieldpoint Private Securities LLC2,735$37 09/30/2019
     AQN2,735$37 09/30/2019
Winslow Evans & Crocker Inc.2,276$34 12/31/2019
     AQN2,276$34 12/31/2019
Cardinal Capital Management Inc.1,095$16 12/31/2019
     AQN1,095$16 12/31/2019
AdvisorNet Financial Inc1,072$15 09/30/2019
     AQN1,072$15 09/30/2019
HM Payson & Co.1,000$14 09/30/2019
     AQN1,000$14 09/30/2019
Benjamin F. Edwards & Company Inc.295$4 09/30/2019
     AQN295$4 09/30/2019
Advisory Services Network LLC328$4 09/30/2019
     AQN328$4 09/30/2019
Proequities Inc.0$0 09/30/2019
     AQN0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019

See Summary: Institutional Holders of AQN
See Details: Top 10 Hedge Funds Holding AQN
Also See: AQN Holdings Changes

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