FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (31)

Increased Positions (112)

Triasima Portfolio Management inc.
Value ($000) $13,020 (+10.1%) Shares 250,091 (+7.3%)
SCOTIA CAPITAL INC.
Value ($000) $486,866 (+5.4%) Shares 9,372,669 (+2.3%)
TD Waterhouse Canada Inc.
Value ($000) $266,942 (+7.2%) Shares 5,138,553 (+4.1%)
DAVIS-REA LTD.
Value ($000) $8,605 (+4.3%) Shares 165,411 (+1.8%)
FIL Ltd
Value ($000) $1,034,545 (+11.9%) Shares 19,898,613 (+9.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $220,461 (+17.3%) Shares 4,240,412 (+14.4%)
CIBC WORLD MARKET INC.
Value ($000) $445,335 (+11.3%) Shares 8,564,134 (+8.6%)
GUARDIAN CAPITAL LP
Value ($000) $38,365 (+6.2%) Shares 737,570 (+3.6%)
Guardian Partners Inc.
Value ($000) $16,638 (+9.6%) Shares 307,660 (+2.4%)
Tacita Capital Inc
Value ($000) $2,996 (+3.8%) Shares 57,596 (+1.3%)
Gold Investment Management Ltd.
Value ($000) $4,154 (+4.8%) Shares 79,902 (+2.3%)
Assenagon Asset Management S.A.
Value ($000) $51,244 (+4776.0%) Shares 986,548 (+4662.5%)
BANK OF MONTREAL /CAN/
Value ($000) $1,274,917 (+8.7%) Shares 24,521,460 (+6.0%)
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Value ($000) $620 (+54.8%) Shares 11,943 (+51.3%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $380,973 (+7.7%) Shares 7,340,045 (+4.9%)
DGS Capital Management, LLC
Value ($000) $2,562 (+9.0%) Shares 49,334 (+6.5%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $163,423 (+19.1%) Shares 3,136,544 (+16.0%)
Investment Management Corp of Ontario
Value ($000) $3,218 (+240.9%) Shares 61,954 (+233.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $24,901 (+86.3%) Shares 479,419 (+82.0%)
Trexquant Investment LP
Value ($000) $6,126 (+65.7%) Shares 117,951 (+61.8%)

Decreased Positions (84)

CIDEL ASSET MANAGEMENT INC
Value ($000) $27,984 (-42.7%) Shares 537,541 (-44.2%)
Beutel, Goodman & Co Ltd.
Value ($000) $225 (-35.0%) Shares 4,319,468 (-36.7%)
QV Investors Inc.
Value ($000) $47 (-4.8%) Shares 899,708 (-7.2%)
LOUISBOURG INVESTMENTS INC.
Value ($000) $2,350 (-41.3%) Shares 45,127 (-42.9%)
Greenland Capital Management LP
Value ($000) $1,047 (-74.0%) Shares 20,120 (-74.7%)
MUFG SECURITIES (CANADA), LTD.
Value ($000) $40,023 (-5.3%) Shares 769,632 (-7.6%)
BANK OF NOVA SCOTIA TRUST CO
Value ($000) $20,339 (+0.8%) Shares 391,593 (-1.5%)
TORONTO DOMINION BANK
Value ($000) $197,894 (-27.5%) Shares 3,806,142 (-29.3%)
INTACT INVESTMENT MANAGEMENT INC.
Value ($000) $47,920 (-0.0%) Shares 921,744 (-2.5%)
Hillsdale Investment Management Inc.
Value ($000) $40,791 (-1.1%) Shares 783,178 (-3.7%)
BANK OF NOVA SCOTIA
Value ($000) $229,024 (-10.3%) Shares 4,405,195 (-12.5%)
XTX Topco Ltd
Value ($000) $2,241 (-50.2%) Shares 43,143 (-51.4%)
Westerkirk Capital Inc.
Value ($000) $73 (-93.2%) Shares 1,410 (-93.3%)
Northwest & Ethical Investments L.P.
Value ($000) $21,790 (-6.8%) Shares 419,102 (-9.0%)
Addison Capital Co
Value ($000) $1,688 (-9.1%) Shares 32,508 (-11.2%)
Maryland State Retirement & Pension System
Value ($000) $30,036 (-3.0%) Shares 577,450 (-5.4%)
CIBC Asset Management Inc
Value ($000) $138,443 (-5.7%) Shares 2,655,787 (-8.2%)
Alberta Investment Management Corp
Value ($000) $5,215 (-58.4%) Shares 100,300 (-59.4%)
ROYAL BANK OF CANADA
Value ($000) $1,827,459 (-3.9%) Shares 35,184,008 (-6.1%)
Addenda Capital Inc.
Value ($000) $12,215 (-7.4%) Shares 171,180 (-8.4%)

Exited Positions (33)