Oppenheimer Asset Management’s Fortis FTS Stock Holding History

Oppenheimer 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
2020 Q2	–	Sell	-1,701	Closed	-$65K	–	1196
2020 Q1	$65K	Buy	1,701 +195	+13%	+$7.99K	﹤0.01%	1208
2019 Q4	$63K	Buy	1,506 +794	+112%	+$32.5K	﹤0.01%	1301
2019 Q3	$30K	Hold	712	–	–	﹤0.01%	1409
2019 Q2	$28K	Hold	712	–	–	﹤0.01%	1440
2019 Q1	$26K	Hold	712	–	–	﹤0.01%	1435
2018 Q4	$24K	Buy	+712	New	+$24K	﹤0.01%	1447
2018 Q1	–	Sell	-5,600	Closed	-$200K	–	1146
2017 Q4	$200K	Hold	5,600	–	–	0.01%	1042
2017 Q3	$200K	Sell	5,600 -82	-1%	-$2.96K	0.01%	1048
2017 Q2	$200K	Buy	5,682 +965	+20%	+$32.1K	0.01%	1038
2017 Q1	$157K	Buy	+4,717	New	+$151K	﹤0.01%	1094

Other funds holding FTS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Fidelity International

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Legal & General Group

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return