Brookfield Corp’s Fortis FTS Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-186,750	Closed	-$8.83M	–	674
2022 Q2	$8.83M	Buy	186,750 +30,090	+19%	+$1.48M	0.04%	169
2022 Q1	$7.76M	Buy	+156,660	New	+$7.35M	0.03%	188
2021 Q4	–	Sell	-194,500	Closed	-$8.61M	–	682
2021 Q3	$8.61M	Sell	194,500 -4,015	-2%	-$182K	0.03%	151
2021 Q2	$8.78M	Buy	198,515 +90,100	+83%	+$4.06M	0.04%	148
2021 Q1	$4.7M	Buy	108,415 +38,200	+54%	+$1.57M	0.02%	172
2020 Q4	$2.86M	Buy	70,215 +57,100	+435%	+$2.34M	0.01%	230
2020 Q3	$536K	Buy	13,115 +2,200	+20%	+$87.8K	﹤0.01%	344
2020 Q2	$563K	Buy	+10,915	New	+$416K	﹤0.01%	310

Other funds holding FTS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return