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FORTIS INC
FORTIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 228 Institutional holders with a total value of $6,032,645,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 33,660,363 1,039,435,000 17.23%
2 BANK OF MONTREAL /CAN/ 19,376,017 577,018,000 9.56%
3 1832 Asset Management L.P. 14,595,375 450,793,000 7.47%
4 FMR LLC 9,255,423 285,801,000 4.74%
5 TORONTO DOMINION BANK 8,717,212 269,171,000 4.46%
6 I.G. INVESTMENT MANAGEMENT, LTD. 8,437,172 260,349,000 4.32%
7 VANGUARD GROUP INC 8,263,017 255,162,000 4.23%
8 CIBC WORLD MARKET INC. 7,181,065 221,751,000 3.68%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,642,460 174,239,000 2.89%
10 CIBC Asset Management Inc 4,285,377 132,324,000 2.19%
11 Legal & General Group Plc 4,094,653 126,587,000 2.10%
12 CANADA LIFE ASSURANCE Co 4,073,711 126,054,000 2.09%
13 GUARDIAN CAPITAL LP 3,932,966 121,442,000 2.01%
14 NORGES BANK 3,518,478 108,756,000 1.80%
15 SCOTIA CAPITAL INC. 2,917,596 90,090,000 1.49%
16 First Eagle Investment Management, LLC 2,889,669 89,233,000 1.48%
17 BANK OF NOVA SCOTIA 2,894,797 88,725,000 1.47%
18 Alberta Investment Management Corp 2,044,284 83,427,000 1.38%
19 JENNISON ASSOCIATES LLC 2,619,712 80,765,000 1.34%
20 Greystone Managed Investments Inc. 2,514,904 77,750,000 1.29%
21 Swiss National Bank 2,220,982 68,524,000 1.14%
22 DEUTSCHE BANK AG\ 1,996,137 61,639,000 1.02%
23 TWO SIGMA INVESTMENTS, LP 1,931,454 59,599,000 0.99%
24 FRANKLIN RESOURCES INC 1,825,065 56,351,000 0.93%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,703,598 52,607,000 0.87%
26 BANK OF AMERICA CORP /DE/ 1,659,443 51,244,000 0.85%
27 MORGAN STANLEY 1,491,043 46,043,000 0.76%
28 REAVES W H & CO INC 1,376,564 42,508,000 0.70%
29 Sumitomo Mitsui Trust Group, Inc. 1,156,392 35,646,000 0.59%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,130,850 34,961,000 0.58%
31 PCJ Investment Counsel Ltd. 1,118,600 34,583,000 0.57%
32 RUSSELL INVESTMENTS GROUP, LTD. 975,694 30,152,000 0.50%
33 HENNESSY ADVISORS INC 967,614 29,880,000 0.50%
34 GOLDMAN SACHS GROUP INC 963,339 29,747,000 0.49%
35 Fiera Capital Corp 917,304 28,276,000 0.47%
36 Allianz Asset Management GmbH 879,720 27,197,000 0.45%
37 DIAMOND HILL CAPITAL MANAGEMENT INC 871,037 26,898,000 0.45%
38 CIDEL ASSET MANAGEMENT INC 862,838 26,643,000 0.44%
39 Northwest & Ethical Investments L.P. 823,515 25,428,630 0.42%
40 THORNBURG INVESTMENT MANAGEMENT INC 747,468 23,082,000 0.38%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 695,393 21,499,000 0.36%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 619,013 19,115,000 0.32%
43 CREDIT SUISSE AG/ 611,202 18,874,000 0.31%
44 D. E. Shaw & Co., Inc. 588,094 18,154,000 0.30%
45 Sentry Investments Corp. 435,555 18,058,000 0.30%
46 UBS Group AG 550,773 17,007,000 0.28%
47 BlackRock Group LTD 543,875 16,794,000 0.28%
48 TORONTO DOMINION BANK 533,600 16,476,000 0.27% Call
49 MONTRUSCO BOLTON INVESTMENTS INC. 531,578 16,434,000 0.27%
50 EDGE ASSET MANAGEMENT, INC 515,367 15,914,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.