Coann Capital’s Fortis FTS Stock Holding History

Coann 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
2022 Q4	–	Sell	-147,590	Closed	-$5.61M	–	23
2022 Q3	$5.61M	Buy	+147,590	New	+$6.68M	3.44%	16
2021 Q3	–	Sell	-114,356	Closed	-$5.06M	–	23
2021 Q2	$5.06M	Buy	+114,356	New	+$5.15M	3.88%	14
2021 Q1	–	Sell	-176,254	Closed	-$7.19M	–	20
2020 Q4	$7.19M	Buy	+176,254	New	+$7.24M	6.5%	11

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Coann Capital's FTS Position: Q4 2022 in Review

Coann Capital sold out of Fortis (FTS) in Q4 2022, closing a stake of 147,590 shares — an estimated $5.61M sold.

Coann Capital first reported a position in FTS in Q4 2020 and held it in 3 quarters. The position peaked at $7.19M in Q4 2020. 280 funds tracked by Wall St. Rank hold FTS as of Q4 2022.

Coann Capital reported no remaining Fortis position as of Q4 2022 after selling out during the quarter.
Coann Capital sold 147,590 Fortis shares in Q4 2022, an estimated $5.61M.
Coann Capital first reported a position in Fortis in Q4 2020 and held it in 3 quarters.
Coann Capital's Fortis position peaked at $7.19M in Q4 2020.
280 funds tracked by Wall St. Rank held Fortis as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.