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Addenda Capital’s Fortis FTS Stock Holding History

Addenda 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 		$13.8M Hold
169,950
– – 0.38% 60
2026
Q1 		$13.2M Sell
169,950
-1,230
-0.7% -$67.6K 0.37% 59
2025
Q4 		$12.2M Sell
171,180
-15,705
-8% -$805K 0.36% 61
2025
Q3 		$13.2M Buy
186,885
+1,927
+1% +$94.8K 0.39% 58
2025
Q2 		$12M Buy
184,958
+11,556
+7% +$550K 0.43% 58
2025
Q1 		$11.4M Sell
173,402
-13,241
-7% -$576K 0.42% 57
2024
Q4 		$11.1M Buy
186,643
+1,747
+0.9% +$76.4K 0.39% 57
2024
Q3 		$11.4M Sell
184,896
-40,072
-18% -$1.71M 0.41% 51
2024
Q2 		$12M Buy
224,968
+2,003
+0.9% +$79K 0.47% 47
2024
Q1 		$11.9M Buy
222,965
+42,636
+24% +$1.7M 0.45% 44
2023
Q4 		$9.83M Buy
180,329
+10,404
+6% +$419K 0.38% 56
2023
Q3 		$8.77M Sell
169,925
-372
-0.2% -$15.2K 0.38% 58
2023
Q2 		$9.72M Buy
170,297
+1,678
+1% +$73.1K 0.41% 53
2023
Q1 		$9.69M Buy
168,619
+3,906
+2% +$160K 0.4% 56
2022
Q4 		$8.92M Sell
164,713
-2,458
-1% -$96.3K 0.39% 54
2022
Q3 		$8.77M Buy
167,171
+127,226
+319% +$5.76M 0.4% 51
2022
Q2 		$2.43M Sell
39,945
-920
-2% -$45.1K 0.12% 85
2022
Q1 		$2.53M Sell
40,865
-6,270
-13% -$294K 0.1% 84
2021
Q4 		$2.88M Sell
47,135
-6,810
-13% -$308K 0.12% 81
2021
Q3 		$3.03M Sell
53,945
-11,679
-18% -$529K 0.14% 79
2021
Q2 		$3.6M Sell
65,624
-726,040
-92% -$32.7M 0.17% 76
2021
Q1 		$41.2M Buy
791,664
+22
+0% +$902 2.1% 16
2020
Q4 		$32.3M Buy
791,642
+13,501
+2% +$554K 2.04% 15
2020
Q3 		$31.7M Sell
778,141
-99,880
-11% -$3.99M 2.32% 13
2020
Q2 		$33.3M Sell
878,021
-88,189
-9% -$3.36M 2.32% 14
2020
Q1 		$36.8M Buy
966,210
+198,935
+26% +$8.15M 3.13% 10
2019
Q4 		$31.9M Buy
767,275
+44,855
+6% +$1.83M 2.11% 15
2019
Q3 		$30.6M Buy
+722,420
New +$29.5M 2.15% 16

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

Addenda Capital's FTS Position: Q2 2026 in Review

Addenda Capital held its Fortis (FTS) position steady in Q2 2026 at 169,950 shares worth $13.8M. The position accounts for 0.38% of the portfolio, ranked #60.

Addenda Capital first reported a position in FTS in Q3 2019 and has held it in 28 quarters since. The position peaked at $41.2M in Q1 2021. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Addenda Capital held 169,950 shares of Fortis worth $13.8M as of Q2 2026.
  • Addenda Capital left its Fortis share count unchanged in Q2 2026.
  • Fortis made up 0.38% of Addenda Capital's portfolio in Q2 2026, its #60 holding.
  • Addenda Capital first reported a position in Fortis in Q3 2019 and has held it in 28 quarters since.
  • Addenda Capital's Fortis position peaked at $41.2M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.