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FORTIS INC (FRTSF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 30,090,872-2,184,7181,296,617,000,0000.34  Hist 06/30/2023
VANGUARD GROUP INC 19,067,8981,195,026821,635,724,0000.02  Hist 06/30/2023
FIL Ltd 16,758,3691,334,989722,200,631,0000.81  Hist 06/30/2023
TD ASSET MANAGEMENT INC 10,979,621746,789473,702,296,0000.54  Hist 06/30/2023
1832 Asset Management L.P. 9,534,32214,671405,494,714,0000.83  Hist 03/31/2023
SCOTIA CAPITAL INC. 7,418,010100,467319,175,960,0002.19  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 7,320,9242,025,521315,458,941,0000.48  Hist 06/30/2023
BANK OF NOVA SCOTIA 6,692,2761,590,850288,403,978,0000.76  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 6,235,8182,443,050268,689,913,0001.34  Hist 06/30/2023
Legal & General Group Plc 5,320,551-20,422229,529,429,0000.07  Hist 06/30/2023
GQG Partners LLC 4,794,494-6,721,393206,852,331,0000.48  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 5,571,093286,467206,200,451,0000.31  Hist 09/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,607,8051,469,945155,424,651,0000.09  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,439,2436,750148,381,907,0001.02  Hist 06/30/2023
MORGAN STANLEY 3,144,859823,929135,511,976,0000.01  Hist 06/30/2023
CIBC Asset Management Inc 3,113,233777,821134,260,956,0000.51  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,806,952144,125120,946,392,0000.06  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 2,795,4311,330,721120,605,446,0000.18  Hist 06/30/2023
JPMORGAN CHASE & CO 2,641,222-5,429113,810,256,0000.01  Hist 06/30/2023
OMERS ADMINISTRATION Corp 2,438,4170105,202,514,0001.64  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,830,319103,43180,657,684,0000.01  Hist 06/30/2023
Swiss National Bank 1,822,582-106,50078,630,096,0000.05  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,760,544-397,48375,861,841,0000.01  Hist 06/30/2023
Invesco Ltd. 1,702,669-180,05773,368,008,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,672,205-69,11172,055,602,0000.08  Hist 06/30/2023
CREDIT SUISSE AG/ 1,034,080-205,75159,035,627,0000.06  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,209,6064,49148,437,886,0000.04  Hist 12/31/2022
BlackRock Inc. 995,95042,73942,915,498,0000.00  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 981,900042,362,872,0000.52  Hist 06/30/2023
Fiera Capital Corp 828,913111,42235,771,898,0000.10  Hist 06/30/2023
GUARDIAN CAPITAL LP 806,264-12,17134,785,272,0001.11  Hist 06/30/2023
CIDEL ASSET MANAGEMENT INC 762,742-27,15932,907,512,0001.49  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 708,757383,12130,578,457,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 637,09223,85627,452,282,0000.01  Hist 06/30/2023
AVIVA PLC 605,995-225,62226,136,263,0000.11  Hist 06/30/2023
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