JCIC Asset Management’s Fortis FTS Stock Holding History

JCIC Asset Management’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
2026 Q2	$339K	Hold	6,090	–	–	0.1%	49
2026 Q1	$339K	Buy	6,090 +100	+2%	+$5.49K	0.1%	49
2025 Q4	$311K	Buy	5,990 +285	+5%	+$14.6K	0.1%	49
2025 Q3	$289K	Buy	+5,705	New	+$281K	0.09%	47
2025 Q1	$245K	Buy	5,377 +290	+6%	+$12.6K	0.1%	41
2024 Q4	$211K	Buy	5,087 +267	+6%	+$11.7K	0.09%	41
2024 Q3	$219K	Hold	4,820	–	–	0.09%	40
2024 Q2	$187K	Sell	4,820 -530	-10%	-$20.9K	0.08%	43
2024 Q1	$211K	Buy	5,350 +35	+0.7%	+$1.39K	0.09%	44
2023 Q4	$219K	Buy	5,315 +155	+3%	+$6.25K	0.1%	42
2023 Q3	$196K	Sell	5,160 -105	-2%	-$4.29K	0.1%	42
2023 Q2	$227K	Hold	5,265	–	–	0.1%	41
2023 Q1	$224K	Hold	5,265	–	–	0.1%	42
2022 Q4	$210K	Sell	5,265 -115	-2%	-$4.51K	0.1%	45
2022 Q3	$210K	Buy	5,380 +590	+12%	+$26.7K	0.1%	46
2022 Q2	$226K	Sell	4,790 -4,385	-48%	-$215K	0.12%	43
2022 Q1	$454K	Buy	9,175 +80	+0.9%	+$3.75K	0.14%	48
2021 Q4	$439K	Hold	9,095	–	–	0.13%	51
2021 Q3	$403K	Sell	9,095 -215	-2%	-$9.73K	0.13%	48
2021 Q2	$511K	Buy	9,310 +85	+0.9%	+$3.83K	0.13%	51
2021 Q1	$400K	Sell	9,225 -99,215	-91%	-$4.07M	0.14%	49
2020 Q4	$4.43M	Buy	108,440 +1,665	+2%	+$68.4K	1.79%	21
2020 Q3	$4.36M	Buy	106,775 +4,340	+4%	+$173K	2.02%	20
2020 Q2	$3.9M	Buy	102,435 +101,540	+11,345%	+$3.87M	2%	22
2020 Q1	$35K	Sell	895 -2,162	-71%	-$88.6K	0.02%	64
2019 Q4	$127K	Sell	3,057 -400	-12%	-$16.4K	0.05%	49
2019 Q3	$146K	Buy	3,457 +800	+30%	+$32.6K	0.06%	50
2019 Q2	$105K	Hold	2,657	–	–	0.04%	53
2019 Q1	$98K	Sell	2,657 -178	-6%	-$6.32K	0.04%	57
2018 Q4	$95K	Hold	2,835	–	–	0.04%	51
2018 Q3	$92K	Hold	2,835	–	–	0.03%	57
2018 Q2	$91K	Buy	2,835 +178	+7%	+$5.8K	0.03%	57
2018 Q1	$90K	Buy	+2,657	New	+$90.1K	0.03%	59

Other funds holding FTS

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JCIC Asset Management's FTS Position: Q2 2026 in Review

JCIC Asset Management held its Fortis (FTS) position steady in Q2 2026 at 6,090 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #49.

JCIC Asset Management first reported a position in FTS in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.43M in Q4 2020. 41 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

JCIC Asset Management held 6,090 shares of Fortis worth $339K as of Q2 2026.
JCIC Asset Management left its Fortis share count unchanged in Q2 2026.
Fortis made up 0.1% of JCIC Asset Management's portfolio in Q2 2026, its #49 holding.
JCIC Asset Management first reported a position in Fortis in Q1 2018 and has held it in 33 quarters since.
JCIC Asset Management's Fortis position peaked at $4.43M in Q4 2020.
41 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.