CAN UTILITIES-A - COM (CDUAF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	53.1 K	$1.21 M	-$217 K	$22.81	1
2023 Q4	62.6 K	$1.51 M	-$222 K	$24.19	1
2023 Q3	73.1 K	$1.55 M	$0	$21.20	2
2023 Q2	73.1 K	$1.89 M	$0	$25.84	2
2023 Q1	73.1 K	$2.04 M	$0	$27.87	2
2022 Q4	73.1 K	$1.98 M	-$343 K	$27.09	2
2022 Q3	85.8 K	$2.24 M	$0	$26.12	2
2022 Q2	85.8 K	$2.55 M	-$455 K	$29.79	2
2022 Q1	101 K	$3.1 M	-$120 K	$30.68	2
2021 Q4	105 K	$3.05 M	-$33 K	$29.05	2
2021 Q3	106 K	$42.4 M	$0	$26.76	3
2021 Q2	106 K	$2.54 M	+$2.21 M	$27.16	3
2021 Q1	11.8 K	$315 K	+$33.9 K	$26.61	2
2020 Q4	10.5 K	$255 K	+$207 K	$24.16	2
2020 Q3	2 K	$47 K	$0	$23.48	1
2020 Q2	2 K	$49 K	$0	$24.48	1
2020 Q1	2 K	$47 K	$0	$23.48	1
2019 Q4	2.93 K	$87 K	-$22.5 K	$29.50	2
2019 Q3	3.68 K	$108 K	$0	$29.23	2
2019 Q2	3.68 K	$103 K	$0	$27.97	2
2019 Q1	3.68 K	$100 K	$0	$27.07	2
2018 Q4	3.68 K	$84 K	-$158 K	$22.74	2
2018 Q3	10.7 K	$257 K	-$907 K	$24.15	2
2018 Q2	47.9 K	$1.21 M	-$18 K	$25.30	2
2018 Q1	48.2 K	$1.3 M	-$108 K	$26.67	3
2017 Q4	52.2 K	$1.55 M	+$49.7 K	$29.69	4
2017 Q3	50.5 K	$1.57 M	+$3.1 K	$31.07	3
2017 Q2	50.4 K	$1.6 M	-$21 K	$32.13	3
2017 Q1	51 K	$1.49 M	+$165 K	$29.24	3
2016 Q4	45.3 K	$1.53 M	-$28.3 K	$31.59	2
2016 Q3	46.4 K	$1.31 M	+$28 K	$28.19	2
2016 Q2	45.4 K	$1.31 M	+$26.7 K	$28.89	2
2016 Q1	44.5 K	$1.53 M	+$26.9 K	$32.31	2
2015 Q4	43.5 K	$1.01 M	-$2.04 M	$23.11	2
2015 Q3	119 K	$3.21 M	-$406 K	$26.96	3
2015 Q2	133 K	$4.07 M	+$439 K	$28.81	4
2015 Q1	118 K	$3.7 M	+$314	$31.41	3
2014 Q4	118 K	$4.34 M	-$60.5 M	$35.32	3
2014 Q3	1.85 M	$64.9 M	+$60.5 M	$35.01	5
2014 Q2	118 K	$4.61 M	-$3.63 M	$37.55	3
2014 Q1	216 K	$8.16 M	-$219 K	$37.26	4