Stock TransactionsFORTIS INC

Total Bought
9,817,932
42 transactions
Total Sold
3,122,312
47 transactions
Net
+6,695,620
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd14,553,37519,477,406+4,924,0310.650.84+0.19buy
TD ASSET MANAGEMENT INC10,942,39613,380,619+2,438,2230.510.55+0.04buy
Connor, Clark & Lunn Investment Management Ltd.6,111,9205,310,462+801,4581.221.02-0.20sell
Legal & General Group Plc5,410,8256,116,037+705,2120.070.08+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC281,752930,618+648,8660.030.10+0.07buy
BAILLIE GIFFORD & CO29,605406,552+376,9470.000.01+0.01buy
QV Investors Inc.860,4981,016,319+155,8213.413.79+0.38buy
SCOTIA CAPITAL INC.7,724,2387,848,435+124,1972.122.08-0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,457175,846+107,3890.000.010.00buy
RENAISSANCE TECHNOLOGIES LLC2,145,2782,077,102+68,1760.150.14-0.01sell
GEODE CAPITAL MANAGEMENT, LLC1,895,9731,962,022+66,0490.010.010.00buy
Northwest & Ethical Investments L.P.414,537472,368+57,8310.530.60+0.07buy
FIRST TRUST ADVISORS LP1,713,7011,659,304+54,3970.080.080.00sell
AVIVA PLC658,009704,876+46,8670.110.10-0.00buy
CALEDONIA INVESTMENTS PLC493,700526,700+33,0002.762.93+0.17buy
PRUDENTIAL PLC135,964165,061+29,0970.060.07+0.01buy
Nexus Investment Management ULC78,56597,865+19,3000.340.42+0.08buy
SHELL ASSET MANAGEMENT CO78,54662,146+16,4000.120.120.00sell
Quantinno Capital Management LP37,92554,257+16,3320.070.080.00buy
Addenda Capital Inc.169,925180,329+10,4040.380.38+0.00buy
JARISLOWSKY, FRASER Ltd31,07240,604+9,5320.010.01+0.00buy
CANADA LIFE ASSURANCE Co540,069532,782+7,2870.050.05-0.00sell
Credential Qtrade Securities Inc.72,51778,673+6,1560.180.19+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)109,641104,395+5,2460.020.020.00sell
GABELLI FUNDS LLC189,550184,350+5,2000.060.06-0.00sell
Gotham Asset Management, LLC19,80824,944+5,1360.020.02+0.00buy
Addison Capital Co31,86136,539+4,6780.940.93-0.01buy
Versor Investments LP6,53511,135+4,6000.050.09+0.04buy
Harvest Portfolios Group Inc.58,88762,923+4,0360.110.11+0.00buy
Heronetta Management, L.P.82,00086,000+4,0003.103.32+0.22buy
Value Partners Investments Inc.128,215132,177+3,9620.410.44+0.03buy
Capital World Investors6,7609,801+3,0410.000.00+0.00buy
Richard C. Young & CO., LTD.291,181294,192+3,0111.571.62+0.05buy
APG Asset Management N.V.191,039193,211+2,1720.020.01-0.01buy
Cumberland Partners Ltd27,90029,500+1,6000.100.11+0.01buy
ProShare Advisors LLC63,83965,368+1,5290.010.010.00buy
Knights of Columbus Asset Advisors LLC90,72891,907+1,1790.310.24-0.07buy
Bollard Group LLC168,636169,640+1,0040.240.24+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC6,9677,624+6570.010.01+0.00buy
Tacita Capital Inc44,30244,836+5341.321.37+0.05buy
Pacifica Partners Inc.9,75810,208+4500.210.20-0.00buy
VIRTUS ADVISERS, LLC4,6605,035+3750.110.13+0.02buy
FARMERS & MERCHANTS INVESTMENTS INC109,504109,817+3130.160.160.00buy
NBC SECURITIES, INC.2,5402,779+2390.010.01+0.00buy
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC7,2497,344+950.120.12+0.00buy
BANK OF NOVA SCOTIA TRUST CO381,747381,788+411.721.76+0.04buy
MITCHELL & PAHL PRIVATE WEALTH, LLC13,23713,255+180.300.31+0.01buy
Savant Capital, LLC17,53817,544+60.010.01-0.00buy
True Wealth Design, LLC810+20.000.00+0.00buy
Claret Asset Management Corp6,4166,366-500.050.05-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,25129,967-2840.020.02-0.00sell
ONTARIO TEACHERS PENSION PLAN BOARD27,96827,616-3520.010.01-0.00sell
Gulf International Bank (UK) Ltd3,6143,064-5500.000.00-0.00sell
LETKO, BROSSEAU & ASSOCIATES INC212,403211,703-7000.160.16+0.00sell
Cardinal Capital Management, Inc.10,4409,190-1,2500.020.02-0.00sell
Korea Investment CORP141,860140,377-1,4830.020.02-0.00sell
Beverly Hills Private Wealth, LLC7,2325,700-1,5320.080.06-0.02sell
Bleakley Financial Group, LLC9,2647,698-1,5660.010.01-0.00sell
Oxbow Advisors, LLC109,054107,323-1,7310.650.67+0.02sell
Hillsdale Investment Management Inc.13,37011,530-1,8400.050.04-0.01sell
Mn Services Vermogensbeheer B.V.231,700229,800-1,9000.090.09+0.00sell
REAVES W H & CO INC55,92053,970-1,9500.080.08-0.00sell
BNP Paribas Asset Management Holding S.A.25,88723,751-2,1360.000.00-0.00sell
Laird Norton Wetherby Wealth Management, LLC18,56116,267-2,2940.040.03-0.01sell
Metis Global Partners, LLC19,47116,928-2,5430.040.03-0.01sell
VALLEY NATIONAL ADVISERS INC50,83945,797-5,0420.340.30-0.04sell
DAVIS-REA LTD.36,77430,521-6,2530.760.64-0.11sell
Beutel, Goodman & Co Ltd.9,528,1079,521,561-6,5462.152.09-0.06sell
MILLER HOWARD INVESTMENTS INC /NY89,92183,254-6,6670.130.12-0.01sell
Baskin Financial Services Inc.95,78285,825-9,9570.370.32-0.05sell
AGF MANAGEMENT LTD37,33926,850-10,4890.010.01-0.00sell
Fiera Capital Corp843,104830,542-12,5620.100.11+0.00sell
Canoe Financial LP62,53649,568-12,9680.070.04-0.03sell
JOHN G ULLMAN & ASSOCIATES INC23,4006,100-17,3000.150.04-0.11sell
FORSTA AP-FONDEN149,200130,800-18,4000.060.05-0.01sell
USS Investment Management Ltd120,20995,292-24,9170.050.03-0.01sell
CIDEL ASSET MANAGEMENT INC1,218,1771,187,731-30,4462.322.10-0.22sell
GUARDIAN CAPITAL LP1,304,4741,268,517-35,9571.851.88+0.03sell
Swiss National Bank1,622,5821,581,882-40,7000.050.05-0.00sell
Partners Group Holding AG375,519331,008-44,5111.331.14-0.19sell
GQG Partners LLC77,50629,797-47,7090.010.00-0.00sell
1832 Asset Management L.P.9,083,2229,023,715-59,5070.720.70-0.02sell
JONES FINANCIAL COMPANIES LLLP64,1481,295-62,8530.000.00-0.00sell
INTACT INVESTMENT MANAGEMENT INC.87,0001,000-86,0000.140.00-0.14sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp158,4457,364-151,0810.060.00-0.05sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND574,125321,696-252,4290.100.05-0.05sell
CIBC WORLD MARKET INC.6,917,7526,576,689-341,0630.950.77-0.18sell
Triasima Portfolio Management inc.465,91578,429-387,4861.630.27-1.36sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,222,808751,664-471,1440.070.04-0.03sell
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