Fortis Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,859,694 | 37,465,425 | +6,605,731 | 0.30 | 0.36 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,298 | 6,221,040 | +806,742 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,888 | 1,444,185 | +721,703 | 0.07 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 23,025,514 | 23,593,840 | +568,326 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,159,753 | 3,707,514 | +452,239 | 0.71 | 0.60 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,691 | 2,685,461 | +340,770 | 0.10 | 0.10 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 8,837,142 | 9,163,354 | +326,212 | 1.99 | 1.96 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,272,152 | 1,016,752 | +255,400 | 0.09 | 0.07 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 719,010 | 945,005 | +225,995 | 1.16 | 1.45 | +0.29 | buy |
| Fiera Capital Corp | 734,281 | 936,765 | +202,484 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,507 | 94,840 | +190,667 | 0.05 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 307,475 | 403,341 | +95,866 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 222,674 | 315,468 | +92,794 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,165,926 | 1,243,495 | +77,569 | 0.11 | 0.11 | -0.00 | buy |
| 1832 Asset Management L.P. | 8,397,947 | 8,466,411 | +68,464 | 0.70 | 0.73 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 13,474,508 | 13,531,955 | +57,447 | 0.55 | 0.56 | +0.01 | buy |
| Ninety One UK Ltd | 46,314 | 94,967 | +48,653 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 163,371 | 203,100 | +39,729 | 0.04 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 2,922,891 | 2,893,085 | +29,806 | 0.44 | 0.43 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 74,023 | 45,623 | +28,400 | 0.12 | 0.23 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 937,252 | 963,061 | +25,809 | 2.68 | 2.81 | +0.12 | buy |
| Triasima Portfolio Management inc. | 209,745 | 233,001 | +23,256 | 1.83 | 1.78 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 794,320 | 813,216 | +18,896 | 1.40 | 1.25 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 582,749 | 600,976 | +18,227 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 271,779 | 289,834 | +18,055 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 382,535 | 397,724 | +15,189 | 1.80 | 1.88 | +0.08 | buy |
| Capital World Investors | 19,563 | 33,786 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,861 | 19,102 | +11,241 | 0.00 | 0.01 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 101,172 | 111,558 | +10,386 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 266,200 | 274,800 | +8,600 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 9,168 | 17,758 | +8,590 | 0.00 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 73,248 | 81,062 | +7,814 | 0.08 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,955 | 60,603 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 840,287 | 833,797 | +6,490 | 0.10 | 0.10 | 0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 72,562 | 79,000 | +6,438 | 0.81 | 0.87 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 903,819 | 898,405 | +5,414 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 144,000 | 148,700 | +4,700 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,926 | 125,128 | +4,202 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 169,029 | 171,761 | +2,732 | 0.18 | 0.22 | +0.03 | buy |
| Aviso Financial Inc. | 101,518 | 103,588 | +2,070 | 0.22 | 0.21 | -0.00 | buy |
| Addenda Capital Inc. | 184,958 | 186,885 | +1,927 | 0.43 | 0.39 | -0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87,847 | 89,458 | +1,611 | 0.12 | 0.13 | 0.00 | buy |
| Gold Investment Management Ltd. | 76,702 | 78,125 | +1,423 | 1.38 | 1.33 | -0.05 | buy |
| Value Partners Investments Inc. | 109,864 | 111,125 | +1,261 | 0.41 | 0.46 | +0.05 | buy |
| ProShare Advisors LLC | 53,120 | 54,292 | +1,172 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management, Inc. | 10,015 | 10,945 | +930 | 0.01 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 20,234 | 21,101 | +867 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 167,750 | 166,950 | +800 | 0.06 | 0.06 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 272 | 700 | +428 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 18,887 | 19,297 | +410 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 10,741 | 11,057 | +316 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 8,092 | 8,407 | +315 | 0.06 | 0.06 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,625 | 7,895 | +270 | 0.12 | 0.12 | +0.00 | buy |
| Newport Trust Company, LLC | 9,471 | 9,734 | +263 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 13,105 | 13,325 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 7,464 | 7,649 | +185 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,639 | 6,806 | +167 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,564 | 17,729 | +165 | 0.37 | 0.38 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,556 | 2,697 | +141 | 0.09 | 0.09 | +0.01 | buy |
| Energy Income Partners, LLC | 105,616 | 105,722 | +106 | 0.10 | 0.10 | +0.00 | buy |
| Financial Management Professionals, Inc. | 189 | 215 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KEYVANTAGE WEALTH, LLC | 20,814 | 20,835 | +21 | 0.45 | 0.44 | -0.00 | buy |
| Penserra Capital Management LLC | 39 | 30 | +9 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 603 | 608 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 7,863 | 7,609 | -254 | 0.01 | 0.01 | +0.00 | sell |
| Pacifica Partners Inc. | 9,820 | 9,535 | -285 | 0.19 | 0.17 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 7,708 | 7,394 | -314 | 0.07 | 0.07 | -0.00 | sell |
| Weaver Capital Management LLC | 5,105 | 4,688 | -417 | 0.06 | 0.05 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 25,009 | 24,537 | -472 | 0.04 | 0.06 | +0.01 | sell |
| DAVIS-REA LTD. | 163,098 | 162,564 | -534 | 1.93 | 2.00 | +0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,500 | 7,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,021 | 11,284 | -737 | 0.03 | 0.02 | -0.00 | sell |
| Ninepoint Partners LP | 61,034 | 59,695 | -1,339 | 0.56 | 0.42 | -0.15 | sell |
| Knights of Columbus Asset Advisors LLC | 74,702 | 73,043 | -1,659 | 0.22 | 0.21 | -0.00 | sell |
| Guardian Partners Inc. | 303,140 | 300,428 | -2,712 | 1.28 | 1.28 | +0.00 | sell |
| AGF MANAGEMENT LTD | 14,655 | 11,932 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 60,056 | 56,871 | -3,185 | 1.84 | 1.74 | -0.10 | sell |
| Addison Capital Co | 40,046 | 36,607 | -3,439 | 0.66 | 0.55 | -0.12 | sell |
| Greenland Capital Management LP | 83,185 | 79,500 | -3,685 | 0.51 | 0.59 | +0.08 | sell |
| Richard C. Young & CO., LTD. | 141,928 | 137,845 | -4,083 | 0.67 | 0.65 | -0.02 | sell |
| Westerkirk Capital Inc. | 25,634 | 21,110 | -4,524 | 0.15 | 0.12 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 9,748 | 5,013 | -4,735 | 0.01 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 69,198 | 64,268 | -4,930 | 1.48 | 1.39 | -0.09 | sell |
| Cumberland Partners Ltd | 25,300 | 19,350 | -5,950 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,938 | 25,287 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,569 | 4,991 | -11,578 | 0.06 | 0.02 | -0.04 | sell |
| Investment Management Corp of Ontario | 30,406 | 18,606 | -11,800 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 112,376 | 97,676 | -14,700 | 0.18 | 0.17 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 850,402 | 833,338 | -17,064 | 1.23 | 1.18 | -0.05 | sell |
| GUARDIAN CAPITAL LP | 730,096 | 711,833 | -18,263 | 1.23 | 1.17 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 497,172 | 460,712 | -36,460 | 0.59 | 0.55 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,151 | 42,151 | -37,000 | 0.03 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,237,069 | 2,192,613 | -44,456 | 0.09 | 0.08 | -0.00 | sell |
| Alberta Investment Management Corp | 295,900 | 247,000 | -48,900 | 0.11 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,664 | 113,663 | -56,001 | 0.01 | 0.01 | -0.00 | sell |
| CALEDONIA INVESTMENTS PLC | 526,700 | 456,700 | -70,000 | 2.47 | 2.26 | -0.20 | sell |
| Swiss National Bank | 1,524,182 | 1,443,182 | -81,000 | 0.04 | 0.04 | -0.00 | sell |
| QV Investors Inc. | 1,064,121 | 969,681 | -94,440 | 4.97 | 4.26 | -0.72 | sell |
| Legal & General Group Plc | 6,224,022 | 5,863,723 | -360,299 | 0.07 | 0.07 | -0.01 | sell |