1C
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111 Capital’s Fortis FTS Stock Holding History

111 Capital’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,046
Closed -$449K – 539
2026
Q1 		$449K Buy
+8,046
New +$442K 0.11% 181
2025
Q3 		– Sell
-30,583
Closed -$1.46M – 557
2025
Q2 		$1.46M Sell
30,583
-23,414
-43% -$1.12M 0.25% 90
2025
Q1 		$2.46M Buy
+53,997
New +$2.35M 0.47% 35

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

111 Capital's FTS Position: Q2 2026 in Review

111 Capital sold out of Fortis (FTS) in Q2 2026, closing a stake of 8,046 shares — an estimated $449K sold.

111 Capital first reported a position in FTS in Q1 2025 and held it in 3 quarters. The position peaked at $2.46M in Q1 2025. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • 111 Capital reported no remaining Fortis position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 8,046 Fortis shares in Q2 2026, an estimated $449K.
  • 111 Capital first reported a position in Fortis in Q1 2025 and held it in 3 quarters.
  • 111 Capital's Fortis position peaked at $2.46M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.