Addenda Capital Inc. - FORTIS INC ownership

FORTIS INC's ticker is FTS and the CUSIP is 349553107. A total of 271 filers reported holding FORTIS INC in Q4 2021. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of FORTIS INC
ValueSharesWeighting
Q3 2023$8,766,431
-9.8%
169,925
-0.2%
0.38%
-6.4%
Q2 2023$9,722,256
+0.4%
170,297
+1.0%
0.41%
+2.5%
Q1 2023$9,687,162
+8.5%
168,619
+2.4%
0.40%
+2.8%
Q4 2022$8,924,150
+1.7%
164,713
-1.5%
0.39%
-3.5%
Q3 2022$8,773,000
+260.9%
167,171
+318.5%
0.40%
+245.7%
Q2 2022$2,431,000
-3.8%
39,945
-2.3%
0.12%
+12.6%
Q1 2022$2,527,000
-12.2%
40,865
-13.3%
0.10%
-16.9%
Q4 2021$2,877,000
-5.1%
47,135
-12.6%
0.12%
-13.3%
Q3 2021$3,031,000
-15.8%
53,945
-17.8%
0.14%
-15.4%
Q2 2021$3,601,000
-91.3%
65,624
-91.7%
0.17%
-92.0%
Q1 2021$41,167,000
+27.4%
791,664
+0.0%
2.10%
+3.3%
Q4 2020$32,310,000
+1.9%
791,642
+1.7%
2.04%
-12.1%
Q3 2020$31,714,000
-4.7%
778,141
-11.4%
2.32%
-0.2%
Q2 2020$33,285,000
-9.6%
878,021
-9.1%
2.32%
-25.8%
Q1 2020$36,839,000
+15.6%
966,210
+25.9%
3.13%
+48.5%
Q4 2019$31,879,000
+4.3%
767,275
+6.2%
2.11%
-2.0%
Q3 2019$30,563,000722,4202.15%
Other shareholders
FORTIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Coann Capital LLC 176,254$7,194,0006.50%
Value Partners Investments Inc. 1,018,371$41,592,0003.68%
Heronetta Management, L.P. 80,000$4,160,0003.47%
Partners Group Holding AG 856,875$34,968,0003.26%
REAVES W H & CO INC 1,764,381$72,022,0002.57%
GUARDIAN CAPITAL LP 2,488,970$101,591,0002.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,304,562$53,247,0002.34%
CIDEL ASSET MANAGEMENT INC 926,957$37,835,0002.13%
SCOTIA CAPITAL INC. 5,600,098$228,596,0002.10%
Addenda Capital Inc. 791,642$32,310,0002.04%
View complete list of FORTIS INC shareholders