Stock TransactionsFORTIS INC COM

Total Bought
3,205,331
40 transactions
Total Sold
6,701,332
45 transactions
Net
-3,496,001
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.5,310,4623,804,357+1,506,1051.020.65-0.37sell
CIBC WORLD MARKET INC.6,576,6897,346,493+769,8040.770.75-0.02buy
CIBC Asset Management Inc3,164,6903,779,823+615,1330.490.520.00buy
SCOTIA CAPITAL INC.7,848,4358,443,308+594,8732.081.99-0.09buy
CANADA PENSION PLAN INVESTMENT BOARD1,456,0081,630,592+174,5840.080.070.00buy
Clearbridge Investments, LLC2,894,3013,066,714+172,4130.100.10-0.01buy
FIRST TRUST ADVISORS LP1,659,3041,499,184+160,1200.080.060.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND321,696440,470+118,7740.050.06+0.01buy
Harvest Portfolios Group Inc.62,923177,367+114,4440.110.27+0.16buy
LOUISBOURG INVESTMENTS INC.41,658150,387+108,7290.521.65+1.13buy
Korea Investment CORP140,377245,810+105,4330.020.02+0.01buy
1832 Asset Management L.P.9,023,7159,103,234+79,5190.700.66-0.04buy
AVIVA PLC704,876771,763+66,8870.100.10-0.00buy
GQG Partners LLC29,79787,418+57,6210.000.01+0.00buy
Addenda Capital Inc.180,329222,965+42,6360.380.45+0.07buy
INTACT INVESTMENT MANAGEMENT INC.1,00033,800+32,8000.000.05+0.05buy
SHELL ASSET MANAGEMENT CO62,14634,846+27,3000.120.060.00sell
CANADA LIFE ASSURANCE Co532,782557,251+24,4690.050.05-0.00buy
Y-Intercept (Hong Kong) Ltd6,31425,757+19,4430.020.080.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,36424,062+16,6980.000.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC2,077,1022,093,002+15,9000.140.14-0.00buy
FORSTA AP-FONDEN130,800145,000+14,2000.050.05-0.01buy
K.J. Harrison & Partners Inc12,88123,750+10,8690.090.15+0.06buy
QV Investors Inc.1,016,3191,026,939+10,6203.793.52-0.26buy
GABELLI FUNDS LLC184,350174,350+10,0000.060.05-0.01sell
FARMERS & MERCHANTS INVESTMENTS INC109,817101,143+8,6740.160.140.00sell
Tacita Capital Inc44,83653,482+8,6461.371.47+0.10buy
HENNESSY ADVISORS INC127,176119,276+7,9000.390.200.00sell
Quantinno Capital Management LP54,25748,181+6,0760.080.040.00sell
ProShare Advisors LLC65,36859,481+5,8870.010.010.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)104,395100,011+4,3840.020.010.00sell
LETKO, BROSSEAU & ASSOCIATES INC211,703215,928+4,2250.160.15-0.01buy
Hillsdale Investment Management Inc.11,53015,688+4,1580.040.05+0.01buy
Versor Investments LP11,13515,235+4,1000.090.12+0.03buy
Weaver Capital Management LLC11,74115,599+3,8580.190.21+0.02buy
Beverly Hills Private Wealth, LLC5,7008,350+2,6500.060.08+0.01buy
Addison Capital Co36,53938,972+2,4330.930.76-0.17buy
Cumberland Partners Ltd29,50031,200+1,7000.110.09-0.02buy
MITCHELL & PAHL PRIVATE WEALTH, LLC13,25514,656+1,4010.310.30-0.01buy
Knights of Columbus Asset Advisors LLC91,90793,015+1,1080.240.27+0.02buy
Bollard Group LLC169,640170,703+1,0630.240.20-0.04buy
AGF MANAGEMENT LTD26,85027,785+9350.010.01-0.00buy
Cardinal Capital Management, Inc.9,19010,115+9250.020.02-0.00buy
APG Asset Management N.V.193,211194,135+9240.010.01-0.00buy
Value Partners Investments Inc.132,177132,635+4580.440.43-0.01buy
Gold Investment Management Ltd.80,79081,179+3891.421.30-0.13buy
Gulf International Bank (UK) Ltd3,0643,340+2760.000.00-0.00buy
Gotham Asset Management, LLC24,94425,170+2260.020.02-0.00buy
True Wealth Design, LLC1017+70.000.00+0.00buy
Clarity Asset Management, Inc.959955-40.030.03-0.01sell
NBC SECURITIES, INC.2,7792,672-1070.010.01-0.00sell
CIGNA INVESTMENTS INC /NEW9,2069,048-1580.080.07-0.01sell
Pacifica Partners Inc.10,2089,853-3550.200.17-0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC6,7836,182-6010.000.00-0.00sell
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC7,3446,642-7020.120.09-0.03sell
Partners Group Holding AG331,008330,214-7941.141.18+0.03sell
Laird Norton Wetherby Wealth Management, LLC16,26715,393-8740.030.03-0.01sell
Credential Qtrade Securities Inc.78,67377,773-9000.190.16-0.03sell
Metis Global Partners, LLC16,92815,524-1,4040.030.02-0.01sell
BANK OF NOVA SCOTIA TRUST CO381,788379,966-1,8221.761.62-0.15sell
EVERGREEN CAPITAL MANAGEMENT LLC7,6245,553-2,0710.010.01-0.00sell
JARISLOWSKY, FRASER Ltd40,60438,422-2,1820.010.01-0.00sell
BNP Paribas Asset Management Holding S.A.23,75121,065-2,6860.000.00-0.00sell
Northwest & Ethical Investments L.P.472,368468,801-3,5670.600.53-0.06sell
Richard C. Young & CO., LTD.294,192290,229-3,9631.621.44-0.18sell
PRUDENTIAL PLC165,061158,980-6,0810.070.05-0.02sell
DAVIS-REA LTD.30,52124,435-6,0860.640.44-0.20sell
Nexus Investment Management ULC97,86583,365-14,5000.420.32-0.10sell
Investment Management Corp of Ontario42,58823,425-19,1630.040.03-0.02sell
Legal & General Group Plc6,116,0376,095,365-20,6720.080.07-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC930,618909,110-21,5080.100.08-0.01sell
Canoe Financial LP49,56812,968-36,6000.040.01-0.03sell
Triasima Portfolio Management inc.78,42929,375-49,0540.270.10-0.17sell
USS Investment Management Ltd95,29245,603-49,6890.030.01-0.02sell
GUARDIAN CAPITAL LP1,268,5171,214,547-53,9701.881.67-0.20sell
JONES FINANCIAL COMPANIES LLLP58,0972,862-55,2350.000.00-0.00sell
Fiera Capital Corp830,542774,654-55,8880.110.09-0.02sell
MILLER HOWARD INVESTMENTS INC /NY83,25418,743-64,5110.120.02-0.09sell
Community Financial Services Group, LLC89,05020,736-68,3140.850.19-0.67sell
BAILLIE GIFFORD & CO406,552317,959-88,5930.010.01-0.00sell
Swiss National Bank1,581,8821,475,582-106,3000.050.04-0.01sell
Beutel, Goodman & Co Ltd.9,521,5619,396,396-125,1652.091.91-0.17sell
CIDEL ASSET MANAGEMENT INC1,187,731549,084-638,6472.101.65-0.45sell
TD ASSET MANAGEMENT INC13,380,61911,880,910-1,499,7090.550.44-0.11sell
FIL Ltd19,477,40617,514,395-1,963,0110.840.69-0.16sell
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