Fortis Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 537,541 | 981,216 | +443,675 | 1.98 | 2.98 | +1.00 | buy |
| Hillsdale Investment Management Inc. | 783,178 | 1,088,628 | +305,450 | 1.13 | 1.65 | +0.53 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,928 | 430,178 | +165,250 | 0.07 | 0.14 | +0.07 | buy |
| Coleford Investment Management Ltd. | 206,705 | 311,400 | +104,695 | 2.62 | 4.25 | +1.63 | buy |
| Andra AP-fonden | 32,654 | 128,099 | +95,445 | 0.03 | 0.12 | +0.09 | buy |
| Newport Trust Company, LLC | 9,909 | 71,545 | +61,636 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 20,120 | 68,540 | +48,420 | 0.15 | 0.76 | +0.61 | buy |
| Bollard Group LLC | 149,996 | 175,488 | +25,492 | 0.20 | 0.30 | +0.10 | buy |
| AVIVA PLC | 1,315,444 | 1,335,812 | +20,368 | 0.12 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,372,669 | 9,392,836 | +20,167 | 1.96 | 2.15 | +0.19 | buy |
| Alberta Investment Management Corp | 100,300 | 119,735 | +19,435 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 24,578 | 38,848 | +14,270 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 61,954 | 72,282 | +10,328 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 85,867 | 95,598 | +9,731 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 391,593 | 399,931 | +8,338 | 1.77 | 1.92 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 737,570 | 744,877 | +7,307 | 1.14 | 1.10 | -0.04 | buy |
| Triasima Portfolio Management inc. | 250,091 | 256,307 | +6,216 | 1.95 | 2.15 | +0.20 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 113,108 | 115,172 | +2,064 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 22,878 | 24,613 | +1,735 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 76,802 | 78,512 | +1,710 | 0.23 | 0.25 | +0.02 | buy |
| Gold Investment Management Ltd. | 79,902 | 81,445 | +1,543 | 1.33 | 1.41 | +0.08 | buy |
| Cardinal Capital Management, Inc. | 11,715 | 13,000 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 64,408 | 65,538 | +1,130 | 1.48 | 1.64 | +0.16 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,943 | 12,763 | +820 | 0.18 | 0.22 | +0.03 | buy |
| Candriam S.C.A. | 6,773 | 7,388 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,279 | 4,868 | +589 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,513 | 18,046 | +533 | 0.38 | 0.41 | +0.03 | buy |
| SYON CAPITAL LLC | 8,028 | 8,398 | +370 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 6,784 | 7,110 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 32,508 | 32,797 | +289 | 0.42 | 0.33 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,063 | 27,288 | +225 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,715 | 2,806 | +91 | 0.09 | 0.11 | +0.01 | buy |
| Guardian Partners Inc. | 307,660 | 307,724 | +64 | 1.33 | 1.43 | +0.10 | buy |
| Cardinal Point Capital Management ULC | 10,601 | 10,615 | +14 | 0.04 | 0.04 | +0.00 | buy |
| KEYVANTAGE WEALTH, LLC | 20,845 | 20,854 | +9 | 0.46 | 0.51 | +0.05 | buy |
| Gen-Wealth Partners Inc | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 217 | 221 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 612 | 539 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Partners Inc. | 9,586 | 9,486 | -100 | 0.22 | 0.18 | -0.05 | sell |
| Laird Norton Wetherby Trust Company, LLC | 11,897 | 11,779 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Ignite Planners, LLC | 8,007 | 7,832 | -175 | 0.07 | 0.07 | +0.00 | sell |
| Weaver Capital Management LLC | 4,582 | 4,368 | -214 | 0.05 | 0.05 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 200 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Aviso Financial Inc. | 98,924 | 98,423 | -501 | 0.20 | 0.19 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,830 | 6,293 | -537 | 0.06 | 0.06 | -0.00 | sell |
| Utah Retirement Systems | 55,938 | 55,393 | -545 | 0.03 | 0.03 | +0.00 | sell |
| Canoe Financial LP | 7,596 | 6,919 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 171,180 | 169,950 | -1,230 | 0.36 | 0.37 | +0.01 | sell |
| Cumberland Partners Ltd | 19,400 | 18,150 | -1,250 | 0.06 | 0.08 | +0.01 | sell |
| Baskin Financial Services Inc. | 7,449 | 6,089 | -1,360 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 5,219 | 3,821 | -1,398 | 0.06 | 0.07 | +0.01 | sell |
| Metis Global Partners, LLC | 14,740 | 13,295 | -1,445 | 0.02 | 0.02 | +0.00 | sell |
| Tacita Capital Inc | 57,596 | 55,542 | -2,054 | 1.74 | 1.83 | +0.09 | sell |
| Richard C. Young & CO., LTD. | 134,237 | 131,328 | -2,909 | 0.62 | 0.61 | -0.02 | sell |
| APG Asset Management N.V. | 255,797 | 252,453 | -3,344 | 0.03 | 0.04 | +0.01 | sell |
| DAVIS-REA LTD. | 165,411 | 160,324 | -5,087 | 2.15 | 2.32 | +0.17 | sell |
| AGF MANAGEMENT LTD | 21,824 | 11,707 | -10,117 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,890 | 8,765 | -10,125 | 0.27 | 0.16 | -0.11 | sell |
| Value Partners Investments Inc. | 113,043 | 98,796 | -14,247 | 0.45 | 0.42 | -0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 769,632 | 752,540 | -17,092 | 1.11 | 1.21 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 807,749 | 790,446 | -17,303 | 0.11 | 0.13 | +0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 45,127 | 19,054 | -26,073 | 0.47 | 0.20 | -0.27 | sell |
| Ninety One UK Ltd | 127,809 | 93,518 | -34,291 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 419,102 | 384,702 | -34,400 | 0.49 | 0.50 | +0.01 | sell |
| Fiera Capital Corp | 838,298 | 800,638 | -37,660 | 0.14 | 0.15 | +0.01 | sell |
| QV Investors Inc. | 899,708 | 853,037 | -46,671 | 3.83 | 3.84 | +0.01 | sell |
| CALEDONIA INVESTMENTS PLC | 456,700 | 410,000 | -46,700 | 2.63 | 2.66 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 265,404 | 182,544 | -82,860 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 383,165 | 98,411 | -284,754 | 0.04 | 0.01 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 4,319,468 | 3,972,034 | -347,434 | 1.38 | 1.50 | +0.12 | sell |
| Clearbridge Investments, LLC | 2,128,320 | 1,478,645 | -649,675 | 0.09 | 0.07 | -0.02 | sell |
| 1832 Asset Management L.P. | 8,408,188 | 7,561,136 | -847,052 | 0.55 | 0.56 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 921,744 | 51,030 | -870,714 | 1.38 | 0.08 | -1.30 | sell |