OMERS Administration Corp’s Fortis FTS Stock Holding History

OMERS Administration Corp’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	$20.5M	Buy	358,474 +58,474	+19%	+$3.3M	0.12%	132
2026 Q1	$16.7M	Buy	+300,000	New	+$16.5M	0.11%	110
2024 Q2	–	Sell	-2,438,417	Closed	-$96.4M	–	1110
2024 Q1	$96.4M	Hold	2,438,417	–	–	1.1%	36
2023 Q4	$101M	Hold	2,438,417	–	–	1.27%	32
2023 Q3	$93M	Hold	2,438,417	–	–	1.4%	34
2023 Q2	$105M	Hold	2,438,417	–	–	1.64%	28
2023 Q1	$104M	Hold	2,438,417	–	–	1.6%	29
2022 Q4	$97.5M	Hold	2,438,417	–	–	1.56%	32
2022 Q3	$93.1M	Hold	2,438,417	–	–	1.55%	31
2022 Q2	$115M	Buy	2,438,417 +502,900	+26%	+$24.7M	1.66%	26
2022 Q1	$95.8M	Buy	1,935,517 +512,100	+36%	+$24M	1.23%	38
2021 Q4	$68.8M	Hold	1,423,417	–	–	0.89%	40
2021 Q3	$63.1M	Buy	1,423,417 +400	+0%	+$18.1K	0.92%	41
2021 Q2	$63.1M	Buy	1,423,017 +17,900	+1%	+$807K	0.9%	39
2021 Q1	$61M	Hold	1,405,117	–	–	0.97%	37
2020 Q4	$57.4M	Buy	+1,405,117	New	+$57.7M	1.03%	28

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OMERS Administration Corp's FTS Position: Q2 2026 in Review

OMERS Administration Corp increased its Fortis (FTS) stake by 19% in Q2 2026, buying an estimated $3.3M and bringing the position to 358,474 shares worth $20.5M. The position accounts for 0.12% of the portfolio, ranked #132.

OMERS Administration Corp first reported a position in FTS in Q4 2020 and has held it in 16 quarters since. The position peaked at $115M in Q2 2022. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

OMERS Administration Corp held 358,474 shares of Fortis worth $20.5M as of Q2 2026.
OMERS Administration Corp bought 58,474 Fortis shares in Q2 2026, an estimated $3.3M.
Fortis made up 0.12% of OMERS Administration Corp's portfolio in Q2 2026, its #132 holding.
OMERS Administration Corp first reported a position in Fortis in Q4 2020 and has held it in 16 quarters since.
OMERS Administration Corp's Fortis position peaked at $115M in Q2 2022.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.