Next Financial Group’s Fortis FTS Stock Holding History

Next Financial Group’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
2021 Q4	$97K	Hold	2,000	–	–	0.01%	1180
2021 Q3	$89K	Hold	2,000	–	–	0.01%	1162
2021 Q2	$89K	Sell	2,000 -3	-0.1%	-$135	0.01%	1172
2021 Q1	$87K	Buy	2,003 +3	+0.2%	+$123	0.01%	1077
2020 Q4	$82K	Hold	2,000	–	–	0.01%	1022
2020 Q3	$82K	Buy	+2,000	New	+$79.9K	0.01%	932
2020 Q2	–	Sell	-2,000	Closed	-$76K	–	1061
2020 Q1	$76K	Hold	2,000	–	–	0.01%	847
2019 Q4	$83K	Buy	+2,000	New	+$81.8K	0.01%	1022
2019 Q3	–	Sell	-526	Closed	-$21.5K	–	2345
2019 Q2	$21K	Buy	+526	New	+$19.9K	﹤0.01%	1446
2017 Q4	–	Sell	-225	Closed	-$8K	–	662
2017 Q3	$8K	Hold	225	–	–	﹤0.01%	1285
2017 Q2	$8K	Hold	225	–	–	﹤0.01%	1398
2017 Q1	$7K	Hold	225	–	–	﹤0.01%	1399
2016 Q4	$7K	Buy	+225	New	+$6.98K	﹤0.01%	1801

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Next Financial Group's FTS Position: Q4 2021 in Review

Next Financial Group held its Fortis (FTS) position steady in Q4 2021 at 2,000 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #1180.

Next Financial Group first reported a position in FTS in Q4 2016 and has held it in 13 quarters since. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2021.

Next Financial Group held 2,000 shares of Fortis worth $97K as of Q4 2021.
Next Financial Group left its Fortis share count unchanged in Q4 2021.
Fortis made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1180 holding.
Next Financial Group first reported a position in Fortis in Q4 2016 and has held it in 13 quarters since.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.