Y-Intercept (HK)’s Fortis FTS Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-3,962	Closed	-$227K	–	1753
2026 Q2	$227K	Sell	3,962 -33,147	-89%	-$1.87M	﹤0.01%	1534
2026 Q1	$2.07M	Buy	+37,109	New	+$2.04M	0.04%	694
2025 Q2	–	Sell	-5,567	Closed	-$254K	–	1755
2025 Q1	$254K	Buy	+5,567	New	+$242K	0.02%	957
2024 Q2	–	Sell	-25,757	Closed	-$1.02M	–	1553
2024 Q1	$1.02M	Buy	25,757 +19,443	+308%	+$774K	0.08%	379
2023 Q4	$260K	Buy	+6,314	New	+$255K	0.02%	883
2023 Q2	–	Sell	-6,982	Closed	-$297K	–	1417
2023 Q1	$297K	Sell	6,982 -3,572	-34%	-$146K	0.03%	779
2022 Q4	$423K	Buy	+10,554	New	+$414K	0.06%	498
2022 Q3	–	Sell	-5,631	Closed	-$266K	–	1078
2022 Q2	$266K	Sell	5,631 -15,411	-73%	-$756K	0.04%	618
2022 Q1	$1.04M	Sell	21,042 -2,043	-9%	-$95.8K	0.24%	106
2021 Q4	$1.11M	Sell	23,085 -3,767	-14%	-$171K	0.26%	102
2021 Q3	$1.19M	Buy	26,852 +20,935	+354%	+$948K	0.22%	147
2021 Q2	$262K	Sell	5,917 -40,106	-87%	-$1.81M	0.07%	454
2021 Q1	$2.35M	Buy	+46,023	New	+$1.89M	0.63%	13

Other funds holding FTS

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Y-Intercept (HK)'s FTS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Fortis (FTS) in Q3 2026, closing a stake of 3,962 shares — an estimated $227K sold.

Y-Intercept (HK) first reported a position in FTS in Q1 2021 and held it in 13 quarters. The position peaked at $2.35M in Q1 2021. 56 funds tracked by Wall St. Rank hold FTS as of Q3 2026.

Y-Intercept (HK) reported no remaining Fortis position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,962 Fortis shares in Q3 2026, an estimated $227K.
Y-Intercept (HK) first reported a position in Fortis in Q1 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Fortis position peaked at $2.35M in Q1 2021.
56 funds tracked by Wall St. Rank held Fortis as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.