Mackenzie Financial’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
4,558,135
-1,478,482
| -24% | -$70.6M | 0.28% | 88 |
|
|
2025
Q1 | $275M | Sell |
6,036,617
-93,836
| -2% | -$4.27M | 0.39% | 70 |
|
|
2024
Q4 | $254M | Sell |
6,130,453
-37,228
| -0.6% | -$1.55M | 0.35% | 73 |
|
|
2024
Q3 | $280M | Sell |
6,167,681
-155,622
| -2% | -$7.07M | 0.39% | 72 |
|
|
2024
Q2 | $246M | Sell |
6,323,303
-587,522
| -9% | -$22.8M | 0.37% | 70 |
|
|
2024
Q1 | $273M | Sell |
6,910,825
-1,169,769
| -14% | -$46.2M | 0.39% | 68 |
|
|
2023
Q4 | $333M | Buy |
8,080,594
+561,176
| +7% | +$23.1M | 0.5% | 50 |
|
|
2023
Q3 | $278M | Buy |
7,519,418
+198,494
| +3% | +$7.33M | 0.47% | 55 |
|
|
2023
Q2 | $315M | Buy |
7,320,924
+1,466,574
| +25% | +$63.2M | 0.48% | 49 |
|
|
2023
Q1 | $249M | Buy |
5,854,350
+558,947
| +11% | +$23.8M | 0.38% | 64 |
|
|
2022
Q4 | $212M | Sell |
5,295,403
-66,690
| -1% | -$2.66M | 0.35% | 67 |
|
|
2022
Q3 | $203M | Sell |
5,362,093
-318,474
| -6% | -$12.1M | 0.35% | 70 |
|
|
2022
Q2 | $269M | Buy |
5,680,567
+345,784
| +6% | +$16.3M | 0.43% | 58 |
|
|
2022
Q1 | $264M | Buy |
5,334,783
+232,837
| +5% | +$11.5M | 0.35% | 65 |
|
|
2021
Q4 | $246M | Sell |
5,101,946
-1,498,015
| -23% | -$72.3M | 0.33% | 76 |
|
|
2021
Q3 | $292M | Sell |
6,599,961
-494,472
| -7% | -$21.9M | 0.41% | 59 |
|
|
2021
Q2 | $314M | Sell |
7,094,433
-1,650,527
| -19% | -$73M | 0.44% | 59 |
|
|
2021
Q1 | $379M | Buy |
8,744,960
+2,064,887
| +31% | +$89.6M | 0.58% | 47 |
|
|
2020
Q4 | $272M | Sell |
6,680,073
-118,288
| -2% | -$4.82M | 0.59% | 43 |
|
|
2020
Q3 | $278M | Sell |
6,798,361
-103,149
| -1% | -$4.22M | 0.69% | 38 |
|
|
2020
Q2 | $262M | Buy |
6,901,510
+360,600
| +6% | +$13.7M | 0.7% | 33 |
|
|
2020
Q1 | $250M | Buy |
6,540,910
+1,904,183
| +41% | +$72.8M | 0.8% | 34 |
|
|
2019
Q4 | $193M | Sell |
4,636,727
-834,759
| -15% | -$34.7M | 0.47% | 56 |
|
|
2019
Q3 | $232M | Sell |
5,471,486
-921,328
| -14% | -$39M | 0.61% | 46 |
|
|
2019
Q2 | $252M | Sell |
6,392,814
-356,619
| -5% | -$14.1M | 0.65% | 44 |
|
|
2019
Q1 | $250M | Sell |
6,749,433
-396,482
| -6% | -$14.7M | 0.6% | 43 |
|
|
2018
Q4 | $238M | Buy |
7,145,915
+294,787
| +4% | +$9.83M | 0.63% | 36 |
|
|
2018
Q3 | $222M | Sell |
6,851,128
-3,707,447
| -35% | -$120M | 0.54% | 45 |
|
|
2018
Q2 | $337M | Sell |
10,558,575
-2,399,578
| -19% | -$76.5M | 0.86% | 29 |
|
|
2018
Q1 | $438M | Buy |
12,958,153
+2,873,061
| +28% | +$97M | 1.12% | 17 |
|
|
2017
Q4 | $370M | Buy |
10,085,092
+7,960,616
| +375% | +$292M | 0.89% | 23 |
|
|
2017
Q3 | $76M | Buy |
2,124,476
+163,041
| +8% | +$5.83M | 0.41% | 62 |
|
|
2017
Q2 | $68.9M | Buy |
1,961,435
+939,243
| +92% | +$33M | 0.38% | 74 |
|
|
2017
Q1 | $33.9M | Buy |
+1,022,192
| New | +$33.9M | 0.2% | 132 |
|