AQNB

Algonquin Power & Utilities Cor AQNB

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
STARBOARD X MASTER FUND II LP 0 0 7021663 0 7021663 1 % 30/06/2023
STARBOARD VALUE A GP LLC 0 0 13727361 0 13727361 2 % 30/06/2023
STARBOARD VALUE R LP 0 0 9847928 0 9847928 1.4 % 30/06/2023
STARBOARD VALUE AND OPPORTUNITY S LLC 0 0 3653324 0 3653324 1 % 30/06/2023
STARBOARD VALUE GP LLC 0 0 34138650 0 34138650 5 % 30/06/2023
STARBOARD PRINCIPAL CO LP 0 0 34138650 0 34138650 5 % 30/06/2023
PETER A. FELD 0 0 0 34138650 34138650 5 % 30/06/2023
JEFFREY C. SMITH 0 0 0 34138650 34138650 5 % 30/06/2023
STARBOARD PRINCIPAL CO GP LLC 0 0 34138650 0 34138650 5 % 30/06/2023
STARBOARD VALUE R GP LLC 0 0 11440281 0 11440281 1.7 % 30/06/2023
STARBOARD VALUE LP 0 0 34138650 0 34138650 5 % 30/06/2023
STARBOARD VALUE L LP 0 0 1592353 0 1592353 1 % 30/06/2023
STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP 0 0 1592353 0 1592353 1 % 30/06/2023
STARBOARD VALUE AND OPPORTUNITY MASTER FUND III LP 0 0 13727361 0 13727361 2 % 30/06/2023
STARBOARD VALUE AND OPPORTUNITY C LP 0 0 2826265 0 2826265 1 % 30/06/2023
STARBOARD VALUE A LP 0 0 13727361 0 13727361 2 % 30/06/2023
BANK OF MONTREAL Canada 44231259 0 44231259 0 44231259 6.6 % 15/02/2022
BANK OF MONTREAL HOLDING INC. Canada 36456423 0 36456423 0 36456423 5.4 % 15/02/2022
BMO NESBITT BURNS HOLDINGS CORPORATION Canada 36456423 0 36456423 0 36456423 5.4 % 15/02/2022
Algonquin (AY Holdco) B.V. 0 45937064 0 48962925 48962925 44.2 % 04/08/2021
AAGES (AY Holdings) B.V. 0 45937064 0 48962925 48962925 44.2 % 04/08/2021
Algonquin Power & Utilities Corp. 0 45937064 0 48962925 48962925 44.2 % 04/08/2021
10) Canada 18815044 19712650 9000 0.0015 % 12/02/2021
10) Canada 18815044 19712650 9500 0.0015 % 12/02/2021
10) Canada 18815044 19712650 2050709 0.3434 % 12/02/2021
10) Canada 18815044 19712650 2813 0.0004 % 12/02/2021
10) Canada 18815044 19712650 39465455 6.6102 % 12/02/2021
10) Canada 18815044 19712650 3552069 0.5949 % 12/02/2021
Algonquin Power & Utilities Corp. 0 45937064 0 48962925 48962925 44.2 % 07/01/2021
Algonquin (AY Holdco) B.V. 0 45937064 0 48962925 48962925 44.2 % 07/01/2021
AAGES (AY Holdings) B.V. 0 45937064 0 48962925 48962925 44.2 % 07/01/2021
Algonquin (AY Holdco) B.V. 0 42164689 0 44942065 44942065 44.2 % 10/12/2020
Algonquin Power & Utilities Corp. 0 42164689 0 44942065 44942065 44.2 % 10/12/2020
AAGES (AY Holdings) B.V. 0 42164689 0 44942065 44942065 44.2 % 10/12/2020
Algonquin Power & Utilities Corp. 0 42164689 0 44942065 44942065 44.2 % 06/04/2020
AAGES (AY Holdings) B.V. 0 42164689 0 44942065 44942065 44.2 % 06/04/2020
Algonquin (AY Holdco) B.V. 0 42164689 0 44942065 44942065 44.2 % 06/04/2020
10) Canada 1067 0 0 0 3067 0.0005 % 14/02/2020
10) Canada 0 621186 621186 0 621186 0.1195 % 14/02/2020
18,230,044 Canada 18230044 0 18230044 0 18230044 3.5085 % 14/02/2020
10) Canada 2964794 0 2964794 0 2964794 0.5706 % 14/02/2020
10) Canada 9000 0 9000 0 9000 0.0017 % 14/02/2020
18,046,768 Canada 17149162 0 0 18046768 18046768 3.4733 % 14/02/2020
10) Canada 0 0 6000 0 6000 0.0011 % 14/02/2020
10) Canada 38975253 0 39878859 0 39880859 7.6755 % 14/02/2020
Algonquin Power & Utilities Corp. Canada 0 41557663 0 10 41557663 41.5 % 15/02/2019
AAGES (AY Holdings) B.V. Netherlands 0 41557663 0 10 41557663 41.5 % 15/02/2019
Algonquin (AY Holdco) B.V. Netherlands 0 41557663 0 10 41557663 41.5 % 15/02/2019
14,450,110 Canada 14450110 0 14450110 0 14450110 3.0491 % 14/02/2019
10) Canada 2975396 0 2975396 0 2975396 0.6278 % 14/02/2019
10) Canada 23052 0 23052 0 23052 0.0048 % 14/02/2019
10) Canada 34876664 0 34876664 0 34878664 7.3599 % 14/02/2019
1,309 Canada 1309 0 1309 0 1309 0.0006 % 14/02/2019
17,426,797 Canada 17426797 0 17426797 0 17426797 3.6773 % 14/02/2019
AAGES (AY Holdings) B.V. : 0 41557663 0 10 41557663 41.47 % 27/11/2018
Algonquin Power & Utilities Corp. : 0 41557663 0 10 41557663 41.47 % 27/11/2018
Algonquin (AY Holdco) B.V. : 0 41557663 0 10 41557663 41.47 % 27/11/2018
AAGES (AY Holdings) B.V. Netherlands 0 41557663 0 10 41557663 41.47 % 20/11/2018
Algonquin (AY Holdco) B.V. Netherlands 0 41557663 0 10 41557663 41.47 % 20/11/2018
Algonquin Power & Utilities Corp. Canada 0 41557663 0 10 41557663 41.47 % 20/11/2018
AAGES (AY Holdings) B.V. : 0 25054315 0 10 25054315 25 % 09/03/2018
Algonquin (AY Holdco) B.V. : 0 25054315 0 10 25054315 25 % 09/03/2018
Algonquin Power & Utilities Corp. : 16503348 25054315 16503348 10 41557663 41.47 % 09/03/2018
RBC Phillips, Hager & North Investment Counsel Inc. (“RBC PHN”) Canada 0 8854164 0 0 8854164 2 % 14/02/2018
RBC Global Asset Management Inc. (“RBC GAM”) Canada 0 8854164 0 0 8854164 2 % 14/02/2018
RBC Private Counsel (USA) Inc. (“RBC PC”) Canada 0 8854164 0 0 8854164 2 % 14/02/2018
RBC Phillips, Hager & North Investment Counsel Inc. (“RBC PHN”) Canada 0 13902375 0 0 13902375 5 % 16/02/2017
RBC Global Asset Management Inc. (“RBC GAM”) Canada 0 13902375 0 0 13902375 5 % 16/02/2017
RBC Private Counsel (USA) Inc. (“RBC PC”) Canada 0 13902375 0 0 13902375 5 % 16/02/2017
Emera Incorporated Canada 12938457 0 12938457 10 12938457 4.75 % 19/05/2016
RBC Global Asset Management Inc. (“RBC GAM”) Canada 0 9849275 0 0 9849275 4.1 % 11/02/2015
2. Canada 0 0 0 11812287 11812287 5.7 % 14/02/2014
Management Inc. (“RBC GAM”) Canada 0 12974277 0 0 12974277 7.4 % 13/02/2013
2. Nova Scotia, Canada 34903750 0 34903750 0 34903750 12 % 28/12/2012
Incorporated Nova Scotia, Canada 0 0 0 0 20523000 12.9 % 16/05/2012
Management Inc. (“RBC GAM”) Canada 0 7556418 0 0 7556418 5.6 % 13/02/2012
Incorporated Nova Scotia, Canada 0 0 0 0 8523000 7.15 % 29/07/2011
RBC Global Asset Management Inc. (“RBC GAM”)(1) Canada 0 5111021 0 0 5111021 5.4 % 14/02/2011

Senat trading

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Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District