AGF Management’s Fortis FTS Stock Holding History

AGF Management’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	$945K	Sell	11,630 -77	-0.7%	-$4.34K	﹤0.01%	577
2026 Q1	$909K	Sell	11,707 -10,117	-46%	-$556K	﹤0.01%	552
2025 Q4	$1.36M	Buy	21,824 +9,892	+83%	+$507K	0.01%	513
2025 Q3	$842K	Sell	11,932 -2,723	-19%	-$134K	﹤0.01%	571
2025 Q2	$953K	Buy	+14,655	New	+$698K	﹤0.01%	547
2024 Q4	–	Sell	-10,936	Closed	-$672K	–	706
2024 Q3	$672K	Hold	10,936	–	–	﹤0.01%	601
2024 Q2	$581K	Sell	10,936 -16,849	-61%	-$664K	﹤0.01%	615
2024 Q1	$917K	Buy	27,785 +935	+3%	+$37.2K	0.01%	582
2023 Q4	$1.24M	Sell	26,850 -10,489	-28%	-$423K	0.01%	541
2023 Q3	$1.42M	Buy	37,339 +324	+0.9%	+$13.2K	0.01%	515
2023 Q2	$1.6M	Sell	37,015 -216	-0.6%	-$9.41K	0.01%	492
2023 Q1	$1.58M	Hold	37,231	–	–	0.01%	526
2022 Q4	$1.49M	Buy	+37,231	New	+$1.46M	0.01%	540

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AGF Management's FTS Position: Q2 2026 in Review

AGF Management reduced its Fortis (FTS) stake by 0.66% in Q2 2026, selling an estimated $4.34K and leaving 11,630 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

AGF Management first reported a position in FTS in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.6M in Q2 2023. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

AGF Management held 11,630 shares of Fortis worth $945K as of Q2 2026.
AGF Management sold 77 Fortis shares in Q2 2026, an estimated $4.34K.
Fortis made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #577 holding.
AGF Management first reported a position in Fortis in Q4 2022 and has held it in 13 quarters since.
AGF Management's Fortis position peaked at $1.6M in Q2 2023.
358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.