CIBC World Market’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Buy |
8,735,909
+868,891
| +11% | +$41.5M | 0.83% | 25 |
|
|
2025
Q1 | $358M | Sell |
7,867,018
-188,383
| -2% | -$8.58M | 0.77% | 29 |
|
|
2024
Q4 | $335M | Sell |
8,055,401
-786,026
| -9% | -$32.6M | 0.7% | 32 |
|
|
2024
Q3 | $402M | Buy |
8,841,427
+951,629
| +12% | +$43.2M | 0.84% | 26 |
|
|
2024
Q2 | $307M | Buy |
7,889,798
+543,305
| +7% | +$21.1M | 0.71% | 30 |
|
|
2024
Q1 | $290M | Buy |
7,346,493
+769,804
| +12% | +$30.4M | 0.69% | 30 |
|
|
2023
Q4 | $271M | Sell |
6,576,689
-341,063
| -5% | -$14M | 0.69% | 26 |
|
|
2023
Q3 | $263M | Buy |
6,917,752
+757,794
| +12% | +$28.8M | 0.87% | 24 |
|
|
2023
Q2 | $266M | Sell |
6,159,958
-340,741
| -5% | -$14.7M | 0.85% | 24 |
|
|
2023
Q1 | $276M | Buy |
6,500,699
+207,252
| +3% | +$8.81M | 0.93% | 22 |
|
|
2022
Q4 | $252M | Sell |
6,293,447
-133,507
| -2% | -$5.34M | 0.89% | 20 |
|
|
2022
Q3 | $244M | Sell |
6,426,954
-78,394
| -1% | -$2.98M | 0.94% | 21 |
|
|
2022
Q2 | $308M | Sell |
6,505,348
-123,052
| -2% | -$5.82M | 1.08% | 21 |
|
|
2022
Q1 | $328M | Sell |
6,628,400
-152,567
| -2% | -$7.55M | 1.04% | 22 |
|
|
2021
Q4 | $327M | Buy |
6,780,967
+74,298
| +1% | +$3.59M | 0.94% | 21 |
|
|
2021
Q3 | $297M | Sell |
6,706,669
-97,945
| -1% | -$4.34M | 0.98% | 20 |
|
|
2021
Q2 | $301M | Buy |
6,804,614
+38,674
| +0.6% | +$1.71M | 0.84% | 27 |
|
|
2021
Q1 | $293M | Sell |
6,765,940
-512,638
| -7% | -$22.2M | 0.85% | 26 |
|
|
2020
Q4 | $297M | Sell |
7,278,578
-690,512
| -9% | -$28.2M | 0.94% | 21 |
|
|
2020
Q3 | $326M | Buy |
7,969,090
+70,317
| +0.9% | +$2.87M | 1.41% | 16 |
|
|
2020
Q2 | $301M | Buy |
7,898,773
+4,806
| +0.1% | +$183K | 1.36% | 17 |
|
|
2020
Q1 | $304M | Sell |
7,893,967
-763,818
| -9% | -$29.4M | 1.56% | 14 |
|
|
2019
Q4 | $359M | Buy |
8,657,785
+173,531
| +2% | +$7.21M | 1.47% | 15 |
|
|
2019
Q3 | $359M | Sell |
8,484,254
-351,909
| -4% | -$14.9M | 1.61% | 15 |
|
|
2019
Q2 | $349M | Buy |
8,836,163
+549,613
| +7% | +$21.7M | 1.54% | 13 |
|
|
2019
Q1 | $307M | Sell |
8,286,550
-399,219
| -5% | -$14.8M | 1.41% | 15 |
|
|
2018
Q4 | $290M | Buy |
8,685,769
+141,454
| +2% | +$4.72M | 1.48% | 16 |
|
|
2018
Q3 | $277M | Sell |
8,544,315
-180,816
| -2% | -$5.86M | 1.19% | 19 |
|
|
2018
Q2 | $278M | Sell |
8,725,131
-583,339
| -6% | -$18.6M | 1.22% | 17 |
|
|
2018
Q1 | $314M | Buy |
9,308,470
+1,631,171
| +21% | +$55.1M | 1.3% | 16 |
|
|
2017
Q4 | $282M | Buy |
7,677,299
+236,814
| +3% | +$8.68M | 1.27% | 16 |
|
|
2017
Q3 | $266M | Sell |
7,440,485
-793,593
| -10% | -$28.4M | 1.27% | 16 |
|
|
2017
Q2 | $289M | Buy |
8,234,078
+791,991
| +11% | +$27.8M | 1.23% | 16 |
|
|
2017
Q1 | $247M | Buy |
7,442,087
+261,022
| +4% | +$8.66M | 0.8% | 18 |
|
|
2016
Q4 | $222M | Buy |
+7,181,065
| New | +$222M | 0.76% | 21 |
|