Bank of Nova Scotia Trust’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.3M Buy
399,931
+8,338
+2% +$458K 1.92% 17
2025
Q4
$20.3M Sell
391,593
-6,131
-2% -$314K 1.77% 16
2025
Q3
$20.2M Buy
397,724
+15,189
+4% +$747K 1.88% 15
2025
Q2
$18.3M Sell
382,535
-1,668
-0.4% -$79.4K 1.8% 20
2025
Q1
$17.5M Buy
384,203
+2,105
+0.6% +$91.6K 1.87% 19
2024
Q4
$15.9M Buy
382,098
+4,748
+1% +$208K 1.68% 23
2024
Q3
$17.1M Buy
377,350
+1,418
+0.4% +$60.6K 1.74% 20
2024
Q2
$14.6M Sell
375,932
-4,034
-1% -$159K 1.63% 22
2024
Q1
$15M Sell
379,966
-1,822
-0.5% -$72.6K 1.62% 21
2023
Q4
$15.7M Buy
381,788
+41
+0% +$1.65K 1.76% 17
2023
Q3
$14.5M Buy
381,747
+4,633
+1% +$189K 1.72% 19
2023
Q2
$16.2M Buy
377,114
+3,826
+1% +$167K 1.7% 16
2023
Q1
$15.9M Buy
373,288
+3,703
+1% +$152K 1.74% 16
2022
Q4
$14.8M Buy
369,585
+550
+0.1% +$21.6K 1.6% 22
2022
Q3
$14M Buy
369,035
+13,611
+4% +$616K 1.59% 20
2022
Q2
$16.8M Buy
355,424
+7,970
+2% +$391K 1.72% 18
2022
Q1
$17.2M Buy
347,454
+4,901
+1% +$230K 1.5% 19
2021
Q4
$16.5M Sell
342,553
-3,784
-1% -$171K 1.43% 21
2021
Q3
$15.4M Buy
346,337
+18,641
+6% +$844K 1.38% 21
2021
Q2
$14.5M Sell
327,696
-6,053
-2% -$273K 1.28% 24
2021
Q1
$14.5M Sell
333,749
-24,801
-7% -$1.02M 1.39% 23
2020
Q4
$14.6M Sell
358,550
-5,326
-1% -$219K 1.52% 19
2020
Q3
$14.9M Sell
363,876
-9,960
-3% -$398K 1.82% 16
2020
Q2
$14.2M Sell
373,836
-549
-0.1% -$20.9K 2.12% 13
2020
Q1
$14.4M Sell
374,385
-14,521
-4% -$595K 2.15% 13
2019
Q4
$16.1M Sell
388,906
-12,559
-3% -$514K 1.83% 16
2019
Q3
$17M Buy
401,465
+53,255
+15% +$2.17M 1.99% 13
2019
Q2
$13.7M Buy
348,210
+34,627
+11% +$1.31M 1.63% 17
2019
Q1
$11.6M Buy
313,583
+1,073
+0.3% +$38.1K 1.42% 20
2018
Q4
$10.4M Sell
312,510
-350,116
-53% -$11.8M 1.42% 19
2018
Q3
$21.5M Buy
662,626
+355,523
+116% +$11.6M 2.34% 11
2018
Q2
$9.79M Sell
307,103
-1,291
-0.4% -$42.1K 1.09% 24
2018
Q1
$10.4M Sell
308,394
-51,328
-14% -$1.74M 1.21% 22
2017
Q4
$13.2M Sell
359,722
-48,698
-12% -$1.8M 1.43% 18
2017
Q3
$14.6M Sell
408,420
-7,586
-2% -$274K 1.54% 16
2017
Q2
$14.6M Sell
416,006
-8,139
-2% -$271K 1.67% 15
2017
Q1
$14.1M Buy
424,145
+2,093
+0.5% +$66.8K 1.59% 16
2016
Q4
$13M Buy
+422,052
New +$13.1M 1.49% 15

Other funds holding FTS

Bank of Nova Scotia Trust's FTS Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Fortis (FTS) stake by 2.1% in Q1 2026, buying an estimated $458K and bringing the position to 399,931 shares worth $22.3M. The position accounts for 1.92% of the portfolio, ranked #17.

Bank of Nova Scotia Trust first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • Bank of Nova Scotia Trust held 399,931 shares of Fortis worth $22.3M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 8,338 Fortis shares in Q1 2026, an estimated $458K.
  • Fortis made up 1.92% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #17 holding.
  • Bank of Nova Scotia Trust first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
  • 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.