Algonquin Power & Utilities (AQN) ETFs that hold AQN

Company Profile

143 ETFs with AQN holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
GOLDMAN SACHS TRUST	Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX	46	269.65	1.37	10.43	3.88	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco International Dividend AchieversTM ETF PID	48	1,338.30	5.18	37.83	3.73	Long	Jan 2023
Series Portfolios Trust	Kayne Anderson Renewable Infrastructure Fund KARIX, KARRX	50	92.67	0.38	3.22	3.55	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Water ETF FIW	39	1,339.55	5.05	42.39	3.27	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR (R) S&P (R) International Dividend ETF DWX	103	541.73	1.99	16.71	3.23	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Kensho Clean Power ETF CNRG	45	384.09	1.24	10.39	2.95	Long	Mar 2023
ETF Opportunities Trust	Formidable ETF FORH	75	31.67	0.11	0.88	2.80	Long	Mar 2023
Unified Series Trust	SYMONS VALUE INST FUND SAVIX	33	12.75	0.02	0.25	1.93	Long	Aug 2021
Rydex Series Funds	Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX	52	20.51	0.05	0.39	1.88	Long	Mar 2023
Rydex Variable Trust	Utilities Fund	52	12.43	0.03	0.23	1.88	Long	Mar 2023
John Hancock Preferred Income Fund II	John Hancock Preferred Income Fund II	136	575.45	0.21	5.58	1.52	Long	Jan 2023
John Hancock Preferred Income Fund	John Hancock Preferred Income Fund	135	715.23	0.24	6.54	1.43	Long	Jan 2023
John Hancock Preferred Income Fund III	John Hancock Preferred Income Fund III	135	765.22	0.26	6.98	1.43	Long	Jan 2023
Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX	80	204.82	0.31	2.64	1.29	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Dividend Income Fund EPDPX, EPDIX	64	118.73	0.20	1.46	1.23	Long	Jan 2023
Putnam Variable Trust	Putnam VT Small Cap Value Fund	104	116.42	0.15	1.26	1.17	Long	Mar 2023
Brookfield Investment Funds	Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX	43	250.41	0.34	2.83	1.13	Long	Mar 2023
John Hancock Tax-Advantaged Dividend Income Fund	John Hancock Tax-Advantaged Dividend Income Fund	107	1,280.75	0.35	9.37	1.09	Long	Jan 2023
John Hancock Premium Dividend Fund	John Hancock Premium Dividend Fund	115	1,041.93	0.27	7.24	1.09	Long	Jan 2023
abrdn Global Infrastructure Income Fund	abrdn Global Infrastructure Income Fund	72	535.64	0.67	5.64	1.06	Long	Mar 2023
ETFis Series Trust I	Virtus WMC International Dividend ETF VWID	93	7.72	0.01	0.08	1.02	Long	Jan 2023
Baird Funds Inc	Baird Small/Mid Cap Value Fund BMVSX, BMVIX	57	31.72	0.02	0.29	0.93	Long	Sep 2021
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	101	303.50	0.31	2.33	0.84	Long	Feb 2023
Frontier Funds, Inc.	Frontier MFG Core Infrastructure Fund FMGIX, FCIVX	90	508.86	0.50	4.17	0.82	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Preferred Income ETF JHPI	120	19.68	0.01	0.16	0.82	Long	Jan 2023
iShares Trust	iShares U.S. Infrastructure ETF IFRA	162	1,903.19	1.73	14.57	0.80	Long	Mar 2023
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.79	Long	Apr 2022
CALVERT IMPACT FUND INC	Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX	157	190.02	0.17	1.44	0.78	Long	Mar 2023
abrdn Funds	abrdn Global Infrastructure Fund AIAFX, AIFRX	59	50.29	0.05	0.38	0.76	Long	Jan 2023
AGF Investments Trust	AGF Global Infrastructure ETF GLIF	96	3.94	0.00	0.03	0.65	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily US Infrastructure Bull 2X Shares DOZR	83	3.03	0.00	0.01	0.46	Long	Jan 2023
New Alternatives Fund	New Alternatives Fund NALFX, NAEFX	45	396.43	0.20	1.68	0.42	Long	Mar 2023
iShares Trust	iShares Global Utilities ETF JXI	67	136.26	0.06	0.51	0.38	Long	Mar 2023
Brookfield Investment Funds	Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX	276	52.04	0.02	0.18	0.37	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.74	6.25	0.37	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	186	9.37	0.00	0.03	0.33	Long	Feb 2023
John Hancock Strategic Series	John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio JMADX	224	41.80	0.00	0.13	0.32	Long	Feb 2023
John Hancock Funds II	Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX	456	119.44	0.01	0.37	0.31	Long	Feb 2023
Timothy Plan	Timothy Plan Market Neutral ETF	304	61.50	0.02	0.18	0.30	Long	Mar 2023
Timothy Plan	Timothy Plan International ETF TPIF	378	83.16	0.03	0.24	0.29	Long	Mar 2023
iShares, Inc.	iShares MSCI Canada ETF EWC	92	3,804.55	1.44	11.00	0.29	Long	Feb 2023
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	96	395.87	0.15	1.10	0.28	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab International Small-Cap Equity ETF SCHC	2,143	3,744.27	1.28	9.79	0.27	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Canada ETF BBCA	86	6,504.32	2.20	16.01	0.26	Long	Jan 2023
HC Capital Trust	The International Equity Portfolio HCIEX	514	546.61	0.17	1.40	0.26	Long	Mar 2023
John Hancock Investors Trust	John Hancock Investors Trust	266	215.86	0.01	0.27	0.22	Long	Jan 2023
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	286	153.96	0.03	0.26	0.22	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX	4,246	10,223.18	2.53	18.42	0.18	Long	Jan 2023
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	156	219.41	0.05	0.37	0.17	Long	Jan 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX	232	1,903.50	0.38	3.19	0.17	Long	Mar 2023
Hennessy Funds Trust	Hennessy Gas Utility Fund GASFX, HGASX	52	534.75	0.12	0.84	0.16	Long	Jan 2023
Versus Capital Real Assets Fund LLC	Versus Capital Real Assets Fund LLC	227	3,030.13	0.52	4.35	0.14	Long	Mar 2023
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	504	1,187.13	0.14	1.21	0.14	Long	Mar 2023
John Hancock Income Securities Trust	John Hancock Income Securities Trust	707	239.79	0.01	0.17	0.12	Long	Jan 2023
BlackRock ETF Trust	BlackRock World ex U.S. Carbon Transition Readiness ETF	358	480.33	0.07	0.51	0.11	Long	Jan 2023
iShares Trust	iShares MSCI Intl Size Factor ETF ISZE	876	31.81	0.00	0.03	0.10	Long	Jan 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.12	0.88	0.08	Long	Jan 2023
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	158.15	0.01	0.08	0.08	Long	Mar 2023
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,066	957.74	0.09	0.71	0.07	Long	Mar 2023
John Hancock Sovereign Bond Fund	Bond Fund JHNBX, JHCBX, JHBIX, JHBSX, JHRBX, JBFRX	1,031	21,974.56	0.54	14.66	0.07	Long	Feb 2023
First Trust Exchange-Traded Fund VI	Developed International Equity Select ETF RNDM	419	19.61	0.00	0.01	0.07	Long	Mar 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.04	0.29	0.07	Long	Jan 2023
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	216	60.22	0.00	0.03	0.06	Long	Feb 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.08	0.65	0.05	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert International Responsible Index ETF CVIE	730	24.88	0.00	0.01	0.05	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	837	2,168.38	0.12	0.99	0.05	Long	Mar 2023
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	140.68	0.01	0.06	0.04	Long	Mar 2023
John Hancock Variable Insurance Trust	Active Bond Trust JAHDX, JAHFX, JAHEX	1,189	562.23	0.01	0.24	0.04	Long	Mar 2023
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,855	2,254.65	0.05	0.40	0.04	Long	Feb 2023
Principal Exchange-Traded Funds	Principal International Adaptive Multi-Factor ETF PXUS	757	17.42	0.00	0.01	0.04	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX	795	768.17	0.04	0.30	0.04	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.04	Long	Mar 2021
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	1,994	1,659.91	0.05	0.44	0.03	Long	Mar 2023
John Hancock Funds II	International Strategic Equity Allocation Fund	2,285	4,123.55	0.15	1.18	0.03	Long	Feb 2023
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,304	10,755.29	0.40	2.93	0.03	Long	Jan 2023
John Hancock Variable Insurance Trust	International Equity Index Trust JVANX, JIEQX, JAJEX	1,923	828.66	0.03	0.23	0.03	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,121	161,039.40	5.25	44.06	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,353	6,047.30	0.21	1.51	0.03	Long	Jan 2023
John Hancock Investment Trust	Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX	939	4,214.82	0.04	1.09	0.03	Long	Jan 2023
JNL Series Trust	JNL/DFA International Core Equity Fund	1,090	260.23	0.01	0.06	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.00	0.03	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,497	3,048.03	0.10	0.70	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,635	268.28	0.01	0.06	0.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,029	1,455.01	0.04	0.31	0.02	Long	Jan 2023
Variable Insurance Products Fund II	VIP International Index Portfolio	2,383	416.32	0.01	0.09	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,397	1,480.09	0.04	0.29	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,347	1,533.15	0.04	0.31	0.02	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,881	4,598.24	0.13	0.92	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,373	35,630.78	0.93	6.76	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,104	506.66	0.01	0.10	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,359	9,303.31	0.24	1.78	0.02	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,309	5,795.27	0.13	1.06	0.02	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.09	1.28	0.02	Long	May 2020
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,394	3,216.96	0.08	0.59	0.02	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,208	137.95	0.00	0.02	0.02	Long	Feb 2023
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	32,427.56	0.76	5.53	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,072	9,911.11	0.24	1.71	0.02	Long	Jan 2023
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,007	380,493.01	8.92	65.00	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Large Company Index ETF FNDF	943	9,408.82	0.20	1.56	0.02	Long	Feb 2023
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,919	542.91	0.01	0.08	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental International Large Company Index Fund SFNNX	943	1,870.21	0.04	0.29	0.02	Long	Jan 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,280	10,675.00	0.21	1.56	0.01	Long	Jan 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,423	2,601.91	0.05	0.36	0.01	Long	Feb 2023
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,023	201.01	0.00	0.03	0.01	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,155	137.75	0.00	0.02	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	1,769	2,084.81	0.03	0.27	0.01	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,546	15,974.23	0.22	1.83	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.01	0.04	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.01	0.05	0.01	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.01	0.06	0.01	Long	Feb 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.02	0.01	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.00	0.01	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.03	0.25	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,828	3,917.94	0.05	0.35	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	3,800	2,717.18	0.03	0.24	0.01	Long	Jan 2023
RBB Fund, Inc.	Aquarius International Fund	718	397.08	0.00	0.04	0.01	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.01	0.11	0.01	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.01	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.36	2.60	0.01	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.19	1.35	0.01	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.02	0.01	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.01	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.03	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.01	0.06	0.01	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.01	0.01	Long	Mar 2022
M FUND INC	M International Equity Fund MBEQX	3,036	229.35	0.00	0.01	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.67	5.58	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.01	0.23	0.01	Long	Jul 2021
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX	904	3,633.41	0.01	0.12	0.00	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,341	1,579.23	0.01	0.05	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,264	33,181.43	0.12	0.86	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,941	5,625.95	0.02	0.12	0.00	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,076	3,246.86	0.00	0.02	0.00	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.00	0.02	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,596.00	0.00	0.00	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.08	-0.71	-0.02	Short	Mar 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	735	231.92	-0.01	-0.04	-0.02	Short	Feb 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	-0.04	-0.30	-0.02	Short	Feb 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	-0.14	-1.03	-0.03	Short	Feb 2023
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	808	326.66	-0.01	-0.07	-0.03	Short	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.06	-0.47	-0.29	Short	Mar 2023