Stock TransactionsFORTIS INC

Total Bought
1,539,661
10 transactions
Total Sold
3,792,647
24 transactions
Net
-2,252,986
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CANADA PENSION PLAN INVESTMENT BOARD5,005,4232,795,431+2,209,9920.340.180.00sell
TD ASSET MANAGEMENT INC10,232,83210,979,621+746,7890.530.54+0.02buy
Connor, Clark & Lunn Investment Management Ltd.5,631,0356,235,818+604,7831.301.35+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,072,593519,494+553,0990.260.10-0.16sell
RENAISSANCE TECHNOLOGIES LLC2,578,3612,347,561+230,8000.160.16+0.00sell
AVIVA PLC831,617605,995+225,6220.160.110.00sell
GEODE CAPITAL MANAGEMENT, LLC1,726,8881,830,319+103,4310.010.010.00buy
FIRST TRUST ADVISORS LP1,741,3161,672,205+69,1110.090.090.00sell
Beutel, Goodman & Co Ltd.9,358,0379,401,842+43,8052.342.270.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp206,286165,442+40,8440.090.070.00sell
LETKO, BROSSEAU & ASSOCIATES INC190,875212,403+21,5280.150.170.00buy
NATIXIS42,66728,850+13,8170.020.010.00sell
SHELL ASSET MANAGEMENT CO92,90979,709+13,2000.170.140.00sell
CANADA LIFE ASSURANCE Co492,023503,053+11,0300.050.05-0.00buy
HENNESSY ADVISORS INC138,176127,376+10,8000.430.400.00sell
Hillsdale Investment Management Inc.19,73010,440+9,2900.070.040.00sell
Andra AP-fonden74,20065,800+8,4000.110.10-0.02sell
Advisors Asset Management, Inc.15,7839,328+6,4550.010.010.00sell
BAILLIE GIFFORD & CO23,91729,605+5,6880.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC297,550294,339+3,2110.040.040.00sell
Laird Norton Wetherby Wealth Management, LLC24,25621,613+2,6430.060.050.00sell
UNITED SERVICES AUTOMOBILE ASSOCIATION13,86412,254+1,6100.020.020.00sell
Metis Global Partners, LLC21,23219,639+1,5930.060.05-0.01sell
Quantinno Capital Management LP12,83214,051+1,2190.040.030.00buy
FARMERS & MERCHANTS INVESTMENTS INC111,751112,822+1,0710.190.180.00buy
JARISLOWSKY, FRASER Ltd31,47531,792+3170.010.010.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC7,0086,783+2250.000.000.00sell
AGF MANAGEMENT LTD37,23137,015+2160.010.010.00sell
ProShare Advisors LLC62,21962,182+370.010.010.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,15343,263-5,8900.030.03-0.01sell
JONES FINANCIAL COMPANIES LLLP93,23182,702-10,5290.010.01-0.00sell
REAVES W H & CO INC70,02055,920-14,1000.110.09-0.02sell
Legal & General Group Plc5,340,9735,320,551-20,4220.080.08-0.01sell
CIBC WORLD MARKET INC.6,500,6996,159,958-340,7411.000.91-0.09sell
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