News + Filings Holdings
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CIDEL ASSET MANAGEMENT INC
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 65,268 | -39,979 | 540,101,000 | -144,999,000 | $8,275.13 |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 105,247 | -35,185 | 685,100,000 | 683,558,000 | $6,509.45 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 140,432 | -43,689 | 1,542,000 | -927,000 | $10.98 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 184,121 | -1,249,998 | 2,469,000 | -19,794,000 | $13.41 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,434,119 | -90,976 | 22,263,000 | 204,000 | $15.52 |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,525,095 | 180,964 | 22,059,000 | 766,000 | $14.46 |
| 03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,344,131 | 109,232 | 21,293,000 | 986,000 | $15.84 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,234,899 | -384,644 | 20,307,000 | -3,142,000 | $16.44 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,619,543 | -308,467 | 23,449,000 | -1,394,000 | $14.48 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,928,010 | -42,240 | 24,843,000 | -1,388,000 | $12.89 |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,970,250 | -1,024,714 | 26,231,000 | -16,196,000 | $13.31 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,994,964 | -262,170 | 42,427,000 | -2,199,000 | $14.17 |
| 09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,257,134 | -21,006 | 44,626,000 | 4,814,000 | $13.70 |
| 06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,278,140 | 2,453,487 | 39,812,000 | 30,534,000 | $12.14 |
| 03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 824,653 | -18,338 | 9,278,000 | 804,000 | $11.25 |
| 12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 842,991 | 11,041 | 8,474,000 | -125,000 | $10.05 |
| 09/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 831,950 | -1,289 | 8,599,000 | 635,000 | $10.34 |
| 06/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 833,239 | 20,611 | 7,964,000 | -80,000 | $9.56 |
| 03/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 812,628 | -1,872 | 8,044,000 | -1,066,000 | $9.90 |
| 12/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 814,500 | 2,357 | 9,110,000 | 548,000 | $11.18 |
| 09/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 812,143 | -65,964 | 8,562,000 | -670,000 | $10.54 |
| 06/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 878,107 | -9,935 | 9,232,000 | 832,000 | $10.51 |
| 03/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 888,042 | 7,731 | 8,400,000 | 932,000 | $9.46 |
| 12/31/2016 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 880,311 | 880,311 | 7,468,000 | 7,468,000 | $8.48 |
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