Stock Transactions — FORTIS INC

Total Bought
13,831,431
150 transactions
Total Sold
15,443,545
129 transactions
Net
-1,612,114
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ROYAL BANK OF CANADA27,947,54830,859,694+2,912,1460.280.29+0.00buy
NORGES BANK4,669,3986,099,034+1,429,6360.030.04+0.01buy
GOLDMAN SACHS GROUP INC3,648,5925,070,711+1,422,1190.030.04+0.01buy
CIBC WORLD MARKET INC.7,867,0188,735,909+868,8910.820.92+0.11buy
GEODE CAPITAL MANAGEMENT, LLC4,564,6925,414,298+849,6060.020.02+0.00buy
VANGUARD GROUP INC22,265,74223,025,514+759,7720.020.02-0.00buy
TD ASSET MANAGEMENT INC12,870,73613,474,508+603,7720.540.55+0.01buy
NATIONAL BANK OF CANADA /FI/6,851,5497,439,972+588,4230.370.38+0.02buy
TD Waterhouse Canada Inc.4,545,8734,897,492+351,6191.701.68-0.02buy
Legal & General Group Plc5,878,3896,224,022+345,6330.070.07+0.00buy
UBS Group AG463,775776,612+312,8370.000.01+0.00buy
INTACT INVESTMENT MANAGEMENT INC.440,370719,010+278,6400.691.16+0.47buy
APG Asset Management N.V.0266,200+266,2000.000.03+0.03buy
Hillsdale Investment Management Inc.557,973794,320+236,3471.291.40+0.11buy
Mn Services Vermogensbeheer B.V.0187,500+187,5000.000.06+0.06buy
DEUTSCHE BANK AG\794,091967,569+173,4780.010.02+0.00buy
ALLIANCEBERNSTEIN L.P.42,464214,887+172,4230.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,259169,664+158,4050.000.01+0.01buy
D. E. Shaw & Co., Inc.19,500146,949+127,4490.000.01+0.01buy
Swiss National Bank1,415,2821,524,182+108,9000.050.04-0.00buy
Triasima Portfolio Management inc.113,060209,745+96,6851.011.83+0.81buy
Qube Research & Technologies Ltd215,746311,853+96,1070.020.02+0.01buy
MUFG SECURITIES (CANADA), LTD.761,805850,402+88,5971.211.23+0.02buy
DekaBank Deutsche Girozentrale300,509377,359+76,8500.030.03+0.01buy
Neuberger Berman Group LLC43,825119,084+75,2590.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,091,8912,165,888+73,9970.080.07-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,86879,151+72,2830.000.03+0.02buy
BlackRock, Inc.1,061,4821,127,459+65,9770.000.00+0.00buy
FRANKLIN RESOURCES INC767,589833,500+65,9110.010.01+0.00buy
Atom Investors LP064,507+64,5070.000.27+0.27buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,407,3111,465,476+58,1650.010.01+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD055,042+55,0420.000.05+0.05buy
Federation des caisses Desjardins du Quebec1,087,9221,139,570+51,6480.240.24-0.01buy
Russell Investments Group, Ltd.133,686180,491+46,8050.010.01+0.00buy
Ninety One UK Ltd046,314+46,3140.000.01+0.01buy
Trexquant Investment LP045,162+45,1620.000.02+0.02buy
SHELL ASSET MANAGEMENT CO33,44674,023+40,5770.070.12+0.05buy
CITIGROUP INC156,657185,791+29,1340.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP570,646597,123+26,4770.010.01+0.00buy
Quantinno Capital Management LP138,058163,371+25,3130.040.03-0.01buy
LOUISBOURG INVESTMENTS INC.49,30872,562+23,2540.610.81+0.20buy
XTX Topco Ltd12,10832,997+20,8890.030.07+0.04buy
CIDEL ASSET MANAGEMENT INC917,901937,252+19,3512.732.68-0.05buy
AIGEN INVESTMENT MANAGEMENT, LP018,530+18,5300.000.15+0.15buy
AQR CAPITAL MANAGEMENT LLC6,86423,052+16,1880.000.00+0.00buy
ExodusPoint Capital Management, LP015,100+15,1000.000.01+0.01buy
Bollard Group LLC154,292169,029+14,7370.180.18-0.00buy
AGF MANAGEMENT LTD014,655+14,6550.000.00+0.00buy
Pictet Asset Management Holding SA239,552253,847+14,2950.010.01+0.00buy
VAN ECK ASSOCIATES CORP158,063171,757+13,6940.010.01-0.00buy
JONES FINANCIAL COMPANIES LLLP39,27852,955+13,6770.000.00+0.00buy
Sequoia Financial Advisors, LLC013,246+13,2460.000.00+0.00buy
BARCLAYS PLC69913,921+13,2220.000.00+0.00buy
PDT Partners, LLC011,600+11,6000.000.03+0.03buy
Addenda Capital Inc.173,402184,958+11,5560.420.43+0.01buy
MACQUARIE GROUP LTD291,185302,296+11,1110.020.02+0.00buy
GUARDIAN CAPITAL LP718,988730,096+11,1081.291.23-0.06buy
NORTHERN TRUST CORP346,874357,265+10,3910.000.00-0.00buy
AVIVA PLC1,156,2671,165,926+9,6590.130.11-0.01buy
ALPS ADVISORS INC09,168+9,1680.000.00+0.00buy
Mariner, LLC22,38631,389+9,0030.000.00+0.00buy
QV Investors Inc.1,055,8791,064,121+8,2424.864.97+0.12buy
Canoe Financial LP07,863+7,8630.000.01+0.01buy
Candriam S.C.A.06,773+6,7730.000.00+0.00buy
Aviso Financial Inc.94,836101,518+6,6820.210.22+0.01buy
BNP Paribas Asset Management Holding S.A.37,23343,743+6,5100.010.01+0.00buy
IEQ CAPITAL, LLC06,456+6,4560.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC834,165840,287+6,1220.090.10+0.00buy
Vise Technologies, Inc.5,20411,071+5,8670.020.02+0.00buy
Vident Advisory, LLC4,72410,590+5,8660.000.01+0.00buy
Frank, Rimerman Advisors LLC05,493+5,4930.000.02+0.02buy
Ewing Morris & Co. Investment Partners Ltd.63,84369,198+5,3551.321.48+0.16buy
West Family Investments, Inc.05,219+5,2190.000.07+0.07buy
Creative Planning72,70877,707+4,9990.000.00+0.00buy
Guardian Partners Inc.298,308303,140+4,8321.441.28-0.16buy
MILLENNIUM MANAGEMENT LLC04,585+4,5850.000.00+0.00buy
VERUS WEALTH MANAGEMENT, LLC04,293+4,2930.000.21+0.21buy
Compound Planning, Inc.04,255+4,2550.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS4,4358,680+4,2450.000.00+0.00buy
Kingsview Wealth Management, LLC04,199+4,1990.000.00+0.00buy
Savant Capital, LLC19,22923,391+4,1620.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC38,69042,622+3,9320.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC4,7308,637+3,9070.000.00+0.00buy
MML INVESTORS SERVICES, LLC12,96216,758+3,7960.000.00+0.00buy
Orion Porfolio Solutions, LLC13,48117,028+3,5470.010.01+0.00buy
Crossmark Global Holdings, Inc.290,816294,260+3,4440.230.23-0.01buy
Vanguard Personalized Indexing Management, LLC6,95710,250+3,2930.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC94,12297,405+3,2830.000.00-0.00buy
ProShare Advisors LLC50,11553,120+3,0050.010.01-0.00buy
LPL Financial LLC51,72254,594+2,8720.000.00-0.00buy
SIGNATUREFD, LLC32,66435,449+2,7850.030.03+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)118,422120,926+2,5040.020.01-0.00buy
AlphaCore Capital LLC02,491+2,4910.000.00+0.00buy
Bank of New York Mellon Corp702,425704,541+2,1160.010.01+0.00buy
Northwest & Ethical Investments L.P.495,142497,172+2,0300.610.59-0.02buy
Metis Global Partners, LLC17,05918,887+1,8280.020.02+0.00buy
EverSource Wealth Advisors, LLC1,1702,902+1,7320.000.01+0.00buy
Nuveen, LLC356,034357,749+1,7150.000.00-0.00buy
Gold Investment Management Ltd.75,06476,702+1,6381.451.38-0.07buy
Assenagon Asset Management S.A.17,43618,953+1,5170.000.00+0.00buy
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