MUFG Securities (Canada)’s Fortis FTS Stock Holding History

MUFG Securities (Canada)’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 Q1	$41.9M	Sell	752,540 -17,092	-2%	-$939K	1.21%	26
2025 Q4	$40M	Sell	769,632 -63,706	-8%	-$3.27M	1.11%	25
2025 Q3	$42.3M	Sell	833,338 -17,064	-2%	-$839K	1.18%	24
2025 Q2	$40.5M	Buy	850,402 +88,597	+12%	+$4.22M	1.23%	25
2025 Q1	$34.7M	Buy	761,805 +2,421	+0.3%	+$105K	1.21%	24
2024 Q4	$31.5M	Buy	759,384 +319,884	+73%	+$14M	1.14%	28
2024 Q3	$20M	Buy	439,500 +178,549	+68%	+$7.63M	0.89%	29
2024 Q2	$10.1M	Buy	260,951 +260,696	+102,234%	+$10.3M	0.67%	31
2024 Q1	$10.1K	Buy	+255	New	+$10.2K	﹤0.01%	29
2022 Q1	–	Sell	-252,644	Closed	-$12.2M	–	23
2021 Q4	$12.2M	Buy	252,644 +977	+0.4%	+$44.2K	0.56%	24
2021 Q3	$11.2M	Buy	251,667 +1,803	+0.7%	+$81.6K	0.45%	24
2021 Q2	$11.1M	Buy	249,864 +1,419	+0.6%	+$63.9K	0.53%	24
2021 Q1	$10.8M	Buy	248,445 +904	+0.4%	+$37K	0.63%	25
2020 Q4	$10.1M	Buy	+247,541	New	+$10.2M	1.41%	23

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities (Canada)'s FTS Position: Q1 2026 in Review

MUFG Securities (Canada) reduced its Fortis (FTS) stake by 2.2% in Q1 2026, selling an estimated $939K and leaving 752,540 shares worth $41.9M. The position accounts for 1.21% of the portfolio, ranked #26.

MUFG Securities (Canada) first reported a position in FTS in Q4 2020 and has held it in 14 quarters since. The position peaked at $42.3M in Q3 2025. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

MUFG Securities (Canada) held 752,540 shares of Fortis worth $41.9M as of Q1 2026.
MUFG Securities (Canada) sold 17,092 Fortis shares in Q1 2026, an estimated $939K.
Fortis made up 1.21% of MUFG Securities (Canada)'s portfolio in Q1 2026, its #26 holding.
MUFG Securities (Canada) first reported a position in Fortis in Q4 2020 and has held it in 14 quarters since.
MUFG Securities (Canada)'s Fortis position peaked at $42.3M in Q3 2025.
346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.