Hexavest’s Fortis FTS Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-45,485	Closed	-$1.92M	–	448
2019 Q3	$1.92M	Sell	45,485 -134,109	-75%	-$5.47M	0.03%	204
2019 Q2	$7.11M	Sell	179,594 -103,507	-37%	-$3.91M	0.09%	155
2019 Q1	$10.5M	Sell	283,101 -1,630	-0.6%	-$57.9K	0.13%	144
2018 Q4	$9.49M	Sell	284,731 -308,448	-52%	-$10.4M	0.14%	132
2018 Q3	$19.2M	Buy	593,179 +193,103	+48%	+$6.28M	0.25%	104
2018 Q2	$12.8M	Sell	400,076 -94,101	-19%	-$3.07M	0.17%	127
2018 Q1	$16.7M	Sell	494,177 -182,653	-27%	-$6.19M	0.21%	117
2017 Q4	$24.9M	Buy	676,830 +300,712	+80%	+$11.1M	0.28%	105
2017 Q3	$13.5M	Sell	376,118 -48,248	-11%	-$1.74M	0.17%	131
2017 Q2	$14.9M	Buy	424,366 +174,073	+70%	+$5.8M	0.19%	130
2017 Q1	$8.27M	Buy	250,293 +248,601	+14,693%	+$7.94M	0.1%	175
2016 Q4	$52K	Buy	+1,692	New	+$52.5K	﹤0.01%	390

Other funds holding FTS

Royal Bank of Canada

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

Fidelity International

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

1832 Asset Management

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Toronto Dominion Bank

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return