SC
Scotia Capital’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
8,837,142
-56,501
| -0.6% | -$2.7M | 1.99% | 13 |
|
|
2025
Q1 | $404M | Sell |
8,893,643
-254,394
| -3% | -$11.5M | 2.16% | 10 |
|
|
2024
Q4 | $380M | Buy |
9,148,037
+329,767
| +4% | +$13.7M | 2% | 13 |
|
|
2024
Q3 | $400M | Buy |
8,818,270
+81,037
| +0.9% | +$3.68M | 2.14% | 9 |
|
|
2024
Q2 | $339M | Buy |
8,737,233
+293,925
| +3% | +$11.4M | 1.98% | 10 |
|
|
2024
Q1 | $334M | Buy |
8,443,308
+594,873
| +8% | +$23.5M | 1.99% | 10 |
|
|
2023
Q4 | $322M | Buy |
7,848,435
+124,197
| +2% | +$5.1M | 2.08% | 11 |
|
|
2023
Q3 | $293M | Buy |
7,724,238
+306,228
| +4% | +$11.6M | 2.12% | 9 |
|
|
2023
Q2 | $319M | Buy |
7,418,010
+100,467
| +1% | +$4.32M | 2.19% | 8 |
|
|
2023
Q1 | $310M | Buy |
7,317,543
+186,241
| +3% | +$7.89M | 2.26% | 8 |
|
|
2022
Q4 | $285M | Buy |
7,131,302
+509,611
| +8% | +$20.4M | 2.19% | 8 |
|
|
2022
Q3 | $252M | Buy |
6,621,691
+243,811
| +4% | +$9.26M | 2.03% | 9 |
|
|
2022
Q2 | $301M | Sell |
6,377,880
-102,015
| -2% | -$4.82M | 2.24% | 8 |
|
|
2022
Q1 | $321M | Sell |
6,479,895
-22,406
| -0.3% | -$1.11M | 2.03% | 8 |
|
|
2021
Q4 | $313M | Buy |
6,502,301
+227,849
| +4% | +$11M | 2.05% | 9 |
|
|
2021
Q3 | $278M | Sell |
6,274,452
-36,238
| -0.6% | -$1.61M | 2.02% | 8 |
|
|
2021
Q2 | $279M | Buy |
6,310,690
+189,699
| +3% | +$8.39M | 2.04% | 8 |
|
|
2021
Q1 | $265M | Buy |
6,120,991
+520,893
| +9% | +$22.6M | 2.15% | 8 |
|
|
2020
Q4 | $229M | Buy |
5,600,098
+417,181
| +8% | +$17M | 2.1% | 8 |
|
|
2020
Q3 | $212M | Buy |
5,182,917
+226,101
| +5% | +$9.24M | 2.29% | 8 |
|
|
2020
Q2 | $194M | Buy |
4,956,816
+222,157
| +5% | +$8.7M | 2.72% | 6 |
|
|
2020
Q1 | $182M | Buy |
4,734,659
+244,577
| +5% | +$9.39M | 2.53% | 9 |
|
|
2019
Q4 | $186M | Buy |
4,490,082
+254,247
| +6% | +$10.5M | 2.07% | 11 |
|
|
2019
Q3 | $179M | Buy |
4,235,835
+68,548
| +2% | +$2.89M | 2.11% | 10 |
|
|
2019
Q2 | $164M | Buy |
4,167,287
+90,556
| +2% | +$3.57M | 2% | 10 |
|
|
2019
Q1 | $151M | Buy |
4,076,731
+57,097
| +1% | +$2.11M | 1.94% | 11 |
|
|
2018
Q4 | $134M | Sell |
4,019,634
-21,251
| -0.5% | -$707K | 1.98% | 11 |
|
|
2018
Q3 | $131M | Sell |
4,040,885
-25,481
| -0.6% | -$826K | 1.66% | 12 |
|
|
2018
Q2 | $134M | Buy |
4,066,366
+162,377
| +4% | +$5.36M | 1.87% | 10 |
|
|
2018
Q1 | $132M | Buy |
3,903,989
+449,737
| +13% | +$15.2M | 1.82% | 11 |
|
|
2017
Q4 | $127M | Buy |
3,454,252
+127,176
| +4% | +$4.66M | 1.69% | 12 |
|
|
2017
Q3 | $119M | Buy |
3,327,076
+279,659
| +9% | +$10M | 1.69% | 11 |
|
|
2017
Q2 | $107M | Sell |
3,047,417
-167,240
| -5% | -$5.87M | 1.8% | 10 |
|
|
2017
Q1 | $106M | Buy |
3,214,657
+297,061
| +10% | +$9.84M | 1.82% | 10 |
|
|
2016
Q4 | $90.1M | Buy |
+2,917,596
| New | +$90.1M | 1.44% | 12 |
|