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Fortis
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Overview Fund Activity

294 hedge funds and large institutions have $12.2B invested in Fortis in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
294
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
112
Reduced
95
Closed
29
Calls
$56.8M
Puts
$45.4M
Net Calls
+$11.3M
Net Calls Change
-$28.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$291M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.47B
3
Goldman Sachs
3
Goldman Sachs
New York
$242M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$417M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$263M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$994M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$218M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.8M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.8M 2,017,687 -1,354,790 -40%
Bank of America
27
Bank of America
North Carolina
$74.5M 1,561,198 -25,220 -2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$72.5M 1,524,182 +108,900 +8%
Charles Schwab
29
Charles Schwab
California
$69.8M 1,465,476 +58,165 +4%
Invesco
30
Invesco
Georgia
$61.5M 1,289,167 -46,239 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$60.7M 1,272,152 -42,800 -3%
Aviva
32
Aviva
United Kingdom
$55.7M 1,165,926 +9,659 +0.8%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.4M 1,139,570 +51,648 +5%
BlackRock
34
BlackRock
New York
$53.8M 1,127,459 +65,977 +6%
Amundi
35
Amundi
France
$53.1M 1,002,810 -492,985 -33%
QI
36
QV Investors
Alberta, Canada
$50.7M 1,064,121 +8,242 +0.8%
DPIM
37
Duff & Phelps Investment Management
Illinois
$46.8M 981,900 – –
Deutsche Bank
38
Deutsche Bank
Germany
$46.2M 967,569 +173,478 +22%
CAM
39
Cidel Asset Management
Ontario, Canada
$44.7M 937,252 +19,351 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$43.1M 903,819 -104,102 -10%
MSC
41
MUFG Securities (Canada)
New York
$40.5M 850,402 +88,597 +12%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$40.1M 840,287 +6,122 +0.7%
Franklin Resources
43
Franklin Resources
California
$39.8M 833,500 +65,911 +9%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$38M 794,320 +236,347 +42%
UBS Group
45
UBS Group
Switzerland
$37.1M 776,612 +312,837 +67%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$35M 734,281 -30,030 -4%
GC
47
Guardian Capital
Ontario, Canada
$34.8M 730,096 +11,108 +2%
IIM
48
Intact Investment Management
Quebec, Canada
$34.3M 719,010 +278,640 +63%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$33.6M 704,541 +2,116 +0.3%
MSRPS
50
Maryland State Retirement & Pension System
Maryland
$29.2M 610,877 -24,865 -4%
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