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Get Institutions for : 
Fortis Inc. (FRTSF)  
$39.06 0.26 (0.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    0
Total shares held : 
 258,223,117  
% of shares held : 
 61.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 12,627,659  
% of shares held change : 
   3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.05  
Last Quarter's Ending Price : 
 $41.13  
Last Quarter's Average Price : 
 $40.31  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (3.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 6,620,532
 2.56%
 
Increased Positions :
102
 17,786,033
 6.89%
 
Unchanged Positions :
48
 5,623,610
 2.18%
 
Decreased Positions :
90
-10,639,010
-4.12%
 
Closed Positions :
18
-1,139,896
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 69 - 2023-12-31 32,229,986 $1,325,619,000 515,317
   BANK OF MONTREAL /CAN/ 33 - 2023-12-31 27,265,003 $1,121,680,000 800,222
   VANGUARD GROUP INC 696 - 2023-12-31 19,842,130 $816,107,000 421,120
   FIL LTD 21 - 2023-12-31 19,477,406 $801,263,000 4,924,031
   TD ASSET MANAGEMENT INC 38 - 2023-12-31 13,380,619 $553,145,000 2,438,223
   TORONTO DOMINION BANK 22 - 2023-12-31 10,323,868 $424,621,000 -2,340,777
   BEUTEL GOODMAN & CO LTD 16 - 2023-12-31 9,521,561 $393,614,000 -6,546
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 35 - 2023-12-31 9,023,715 $371,145,000 -59,507
   MACKENZIE FINANCIAL CORP 50 - 2023-12-31 8,080,594 $332,583,000 561,176
   SCOTIA CAPITAL INC. 11 - 2023-12-31 7,848,435 $322,244,000 124,197
   BANK OF NOVA SCOTIA / 37 - 2023-12-31 7,242,796 $297,960,000 215,897
   LEGAL & GENERAL GROUP PLC 284 - 2023-12-31 6,932,945 $286,552,000 1,522,120
   CIBC WORLD MARKETS INC. 26 - 2023-12-31 6,576,689 $270,697,000 -341,063
   NATIONAL BANK OF CANADA /FI/ 51 - 2023-12-31 5,374,425 $220,559,000 -196,668
   Connor Clark & Lunn Investment Management Ltd. 18 - 2023-12-31 5,310,462 $218,472,000 -801,458
   TD Waterhouse Canada Inc. 8 - 2023-12-31 3,822,333 $210,763,000 132,685
   PUBLIC SECTOR PENSION INVESTMENT BOARD 16 - 2023-12-31 3,397,746 $140,460,000 -38,580
   CIBC GLOBAL ASSET MANAGEMENT INC 48 - 2023-12-31 3,164,690 $130,607,000 50,136
   NORGES BANK 537 *New 2023-12-31 2,938,267 $120,880,000 2,938,267
   CLEARBRIDGE ADVISORS LLC 207 *New 2023-12-31 2,894,301 $119,043,000 2,894,301
   J P MORGAN CHASE & CO 757 - 2023-12-31 2,805,528 $115,391,000 98,309
   BANK OF AMERICA CORP /DE/ 805 - 2023-12-31 2,683,715 $110,381,000 2,137,356
   GOLDMAN SACHS GROUP INC/ 637 - 2023-12-31 2,653,873 $109,154,000 818,835
   OMERS ADMINISTRATION CORP 32 - 2023-12-31 2,438,417 $100,802,000 0
   MANUFACTURERES LIFE INSURANCE CO 209 - 2023-12-31 2,352,366 $96,927,000 221,043
   RENAISSANCE TECHNOLOGIES LLC 157 - 2023-12-31 2,077,102 $85,442,000 -68,176
   GEODE CAPITAL MANAGEMENT LLC 993 - 2023-12-31 1,962,022 $82,256,000 66,049
   MORGAN STANLEY 1344 - 2023-12-31 1,882,023 $77,408,000 -715,834
   FIRST TRUST ADVISORS LP 348 - 2023-12-31 1,659,304 $68,248,000 -54,397
   INVESCO LTD 891 - 2023-12-31 1,620,873 $66,667,000 -224,527
   Swiss National Bank 342 - 2023-12-31 1,581,882 $65,196,000 -40,700
   CANADA PENSION PLAN INVESTMENT BOARD 239 - 2023-12-31 1,456,008 $60,190,000 0
   CREDIT SUISSE/ 344 - 2023-12-31 1,058,163 $57,680,000 -1,249
   GUARDIAN CAPITAL LP 14 - 2023-12-31 1,268,517 $52,440,000 -35,957
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 44 - 2023-12-31 1,204,145 $49,779,000 589,117
   TORON CAPITAL MARKETS INC. 15 - 2023-12-31 1,187,731 $49,100,000 -30,446
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 515 - 2024-03-31 1,147,377 $45,363,000 3,561
   BLACKROCK INC. 2508 - 2023-12-31 1,051,417 $43,245,000 -33,257
   QV Investors Inc. - 2023-12-31 1,016,319 $42,014,000 155,821
   AMUNDI 578 - 2023-12-31 829,813 $40,618,000 -52,189
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 68 - 2023-12-31 981,900 $40,591,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 153 - 2023-12-31 930,618 $38,276,000 648,866
   FIERA SCEPTRE INC. 118 - 2023-12-31 830,542 $34,273,000 -12,562
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 193 - 2023-12-31 751,664 $31,076,000 -471,144
   AVIVA PLC 230 - 2023-12-31 704,876 $29,098,000 46,867
   BANK OF NEW YORK MELLON CORP 1474 - 2023-12-31 610,388 $25,105,000 -40,629
   DEUTSCHE BANK AG 772 - 2023-12-31 534,296 $21,976,000 8,758
   Maryland State Retirement & Pension System 41 - 2024-03-31 590,047 $21,919,000 4,160
   GREAT WEST LIFE ASSURANCE CO /CAN/ 350 - 2023-12-31 532,782 $21,845,000 -7,287
   CALEDONIA INVESTMENTS PLC 12 - 2024-03-31 526,700 $20,831,000 0
   DIMENSIONAL FUND ADVISORS INC 1983 - 2023-12-31 490,760 $20,185,000 54,417
   NUVEEN ASSET MANAGEMENT, LLC 1195 *New 2023-12-31 457,143 $18,894,000 457,143
   BAILLIE GIFFORD & CO - 2023-12-31 406,552 $16,807,000 376,947
   BANK OF NOVA SCOTIA TRUST CO 17 - 2023-12-31 381,788 $15,703,000 41
   Crossmark Global Holdings Inc. 80 - 2023-12-31 343,573 $14,131,000 -19,619
   PARTNERS GROUP HOLDING AG 28 - 2023-12-31 331,008 $13,396,000 -44,511
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 234 - 2023-12-31 321,696 $13,241,000 -252,429
   TWO SIGMA ADVISERS, LLC 436 - 2023-12-31 320,719 $13,191,000 -214,300
   FRANKLIN RESOURCES INC 836 - 2023-12-31 297,767 $12,250,000 -2,565,778
   RICHARD C YOUNG & CO LTD 30 - 2023-12-31 294,192 $12,100,000 3,011
   ADDENDA CAPITAL INC. 44 - 2024-03-31 222,965 $11,933,000 42,636
   State of Tennessee Treasury Department 341 - 2023-12-31 276,818 $11,443,000 0
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 270,406 $11,022,000 -63,627
   FEDERATED INVESTORS INC /PA/ 544 - 2023-12-31 260,133 $10,699,000 11,724
   GUARDIAN CAPITAL ADVISORS LP 30 - 2023-12-31 244,685 $10,405,000 19,785
   VOLORIDGE INVESTMENT MANAGEMENT LLC 473 - 2023-12-31 242,359 $9,968,000 56,350
   Mn Services Vermogensbeheer B.V. 249 - 2023-12-31 229,800 $9,500,000 -1,900
   HSBC HOLDINGS PLC 785 - 2023-12-31 229,196 $9,426,000 13,811
   Russell Investments Group Ltd. 833 - 2023-12-31 219,558 $9,071,000 -10,121
   LETKO BROSSEAU & ASSOCIATES INC 71 - 2023-12-31 211,703 $8,752,000 -700
   Pictet Asset Management Holding SA 692 - 2023-12-31 195,527 $8,083,000 4,118
   PICTET ASSET MANAGEMENT SA 665 - 2023-06-30 187,163 $8,075,000 -891
   UBS Group AG 1596 - 2023-12-31 194,666 $8,007,000 26,860
   Point72 Asia (Singapore) Pte. Ltd. 12 *New 2023-12-31 185,100 $7,624,000 185,100
   GABELLI FUNDS LLC 350 - 2023-12-31 184,350 $7,620,000 -5,200
   NORTHERN TRUST CORP 2258 - 2023-12-31 180,437 $7,421,000 58,142
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 646 - 2023-12-31 175,846 $7,233,000 107,389
   APG ALL PENSIONS GROUP 443 - 2023-12-31 193,211 $7,230,000 2,172
   BOLLARD GROUP LLC 41 - 2023-12-31 169,640 $6,977,000 1,004
   PRUDENTIAL CORP PLC 178 - 2023-12-31 165,061 $6,791,000 29,097
   ENVESTNET ASSET MANAGEMENT INC 1694 - 2023-12-31 163,494 $6,724,000 4,859
   Man Group plc 744 - 2023-12-31 162,807 $6,699,000 162,807
   WELLS FARGO & CO/MN 1794 - 2023-12-31 149,375 $6,150,000 9,849
   Value Partner Investments Inc. - 2023-12-31 147,238 $6,032,000 19,023
   KOREA INVESTMENT CORP 558 - 2023-12-31 140,377 $5,802,000 -1,483
   FMR LLC 1910 - 2023-12-31 138,799 $5,710,000 18,802
   FORSTA AP-FONDEN 331 - 2023-12-31 130,800 $5,407,000 -18,400
   AMERICAN CENTURY COMPANIES INC 1371 - 2023-12-31 129,260 $5,318,000 18,208
   HENNESSY ADVISORS INC 136 - 2024-03-31 119,276 $4,713,000 -7,900
   Heronetta Management L.P. - 2023-12-31 86,000 $4,688,000 4,000
   VAN ECK ASSOCIATES CORP 568 - 2023-12-31 110,026 $4,528,000 -3,509
   CITIGROUP INC 1163 - 2023-12-31 108,280 $4,476,000 -12,492
   OXBOW ADVISORS, LLC 42 - 2023-12-31 107,323 $4,414,000 -1,731
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 566 - 2023-12-31 104,395 $4,316,000 -5,246
   FARMERS & MERCHANTS INVESTMENTS INC 137 - 2024-03-31 101,143 $3,996,000 -8,674
   USS Investment Management Ltd 425 - 2023-12-31 95,292 $3,917,000 -24,917
   Knights of Columbus Asset Advisors LLC 183 - 2023-12-31 91,907 $3,780,000 1,179
   Quadrature Capital LTD 159 - 2023-12-31 91,200 $3,757,000 -349,400
   BASKIN FINANCIAL SERVICES INC. - 2023-12-31 85,825 $3,529,000 -9,957
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 31 - 2023-09-30 89,050 $3,383,000 -14,566
  100 Records found
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