Fortis Inc (FTS) Ownership

47.21 ↑0.40 (0.85%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Royal Bank of Canada is the biggest individual institutional holder of Fortis Inc (FTS), owning a total of 33.4 million shares. Combined, the top 104 institutional holders of FTS own 193.51% of the company with a total of 0.9 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of FTS by 19 million shares, a 2.03% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royal Bank of Canada	7.039%	4.600%	33,429,630	1,470,100	2021-12-31
Royal Bank of Canada	6.821%	-10.214%	32,019,568	-3,642,632	2021-03-31
Royal Bank of Canada	6.758%	0.805%	31,959,530	255,308	2021-09-30
Royal Bank of Canada	6.743%	-3.760%	32,172,828	-1,256,802	2022-03-31
Royal Bank of Canada	6.728%	-0.985%	31,704,222	-315,346	2021-06-30
Bank of Montreal	4.728%	7.242%	22,277,237	1,504,431	2021-06-30
Bank of Montreal	4.630%	-1.706%	21,897,113	-380,124	2021-09-30
Bank of Montreal	4.533%	-1.697%	21,525,516	-371,597	2021-12-31
Bank of Montreal	4.425%	3.588%	20,772,806	719,468	2021-03-31
Bank of Montreal	4.218%	-6.514%	20,123,398	-1,402,118	2022-03-31
Fidelity International Ltd	3.533%	89.388%	16,856,931	7,956,173	2021-12-31
Fidelity International Ltd	3.490%	-1.217%	16,651,823	-205,108	2022-03-31
Vanguard Group Inc	3.486%	2.548%	16,633,053	413,289	2022-03-31
1832 Asset Management L.P	3.461%	6.814%	16,245,880	1,036,380	2021-03-31
Vanguard Group Inc	3.415%	2.998%	16,219,764	472,068	2021-12-31
Vanguard Group Inc	3.330%	6.364%	15,747,696	942,147	2021-09-30
1832 Asset Management L.P	3.249%	-5.765%	15,309,248	-936,632	2021-06-30
Vanguard Group Inc	3.142%	1.265%	14,805,549	184,911	2021-06-30
1832 Asset Management L.P	3.128%	-3.371%	14,793,221	-516,027	2021-09-30
Vanguard Group Inc	3.115%	4.710%	14,620,638	657,697	2021-03-31
1832 Asset Management L.P	2.661%	-14.562%	12,638,966	-2,154,255	2021-12-31
TD Asset Management Inc	2.346%	-4.451%	11,012,580	-512,972	2021-03-31
TD Asset Management Inc	2.324%	-0.548%	10,952,254	-60,326	2021-06-30
TD Asset Management Inc	2.301%	-0.660%	10,879,994	-72,260	2021-09-30
1832 Asset Management L.P	2.295%	-13.365%	10,949,819	-1,689,147	2022-03-31
TD Asset Management Inc	2.275%	2.152%	10,851,358	228,639	2022-03-31
TD Asset Management Inc	2.237%	-2.365%	10,622,719	-257,275	2021-12-31
The Toronto-Dominion Bank	2.224%	5.336%	10,479,094	530,827	2021-06-30
The Toronto-Dominion Bank	2.119%	-10.260%	9,948,267	-1,137,408	2021-03-31
The Toronto-Dominion Bank	2.094%	-5.498%	9,903,003	-576,091	2021-09-30
Fidelity International Ltd	1.896%	-36.352%	8,900,758	-5,083,648	2020-12-31
Mackenzie Investments	1.863%	30.911%	8,744,960	2,064,887	2021-03-31
The Toronto-Dominion Bank	1.836%	-11.955%	8,719,085	-1,183,918	2021-12-31
The Toronto-Dominion Bank	1.830%	0.129%	8,730,354	11,269	2022-03-31
GQG Partners LLC	1.819%	33.910%	8,677,663	2,197,463	2022-03-31
Beutel, Goodman & Company Ltd.	1.793%	21.375%	8,515,935	1,499,700	2021-12-31
Beutel, Goodman & Company Ltd.	1.737%	-2.738%	8,282,771	-233,164	2022-03-31
Bank of Nova Scotia	1.597%	8.988%	7,553,688	622,957	2021-09-30
BMO Capital Markets Corp.	1.548%	298.319%	7,295,187	5,463,695	2021-06-30
Legal & General Group PLC	1.513%	2.217%	7,184,099	155,802	2021-12-31
Mackenzie Investments	1.506%	-18.874%	7,094,433	-1,650,527	2021-06-30
Legal & General Group PLC	1.486%	1.950%	7,028,297	134,429	2021-09-30
Beutel, Goodman & Company Ltd.	1.484%	4.677%	7,016,235	313,470	2021-09-30
Legal & General Group PLC	1.474%	-0.162%	6,920,649	-11,239	2021-03-31
Bank of Nova Scotia	1.471%	5.959%	6,930,731	389,779	2021-06-30
Legal & General Group PLC	1.463%	-0.387%	6,893,868	-26,781	2021-06-30
CIBC World Markets Inc.	1.444%	0.572%	6,804,614	38,674	2021-06-30
CIBC World Markets Inc.	1.441%	-7.043%	6,765,940	-512,638	2021-03-31
CIBC World Markets Inc.	1.428%	1.108%	6,780,967	74,298	2021-12-31
Beutel, Goodman & Company Ltd.	1.423%	430.555%	6,702,765	5,439,415	2021-06-30
CIBC World Markets Inc.	1.418%	-1.439%	6,706,669	-97,945	2021-09-30
Legal & General Group PLC	1.411%	-6.278%	6,733,077	-451,022	2022-03-31
Mackenzie Investments	1.396%	-6.970%	6,599,961	-494,472	2021-09-30
Bank of Nova Scotia	1.394%	-7.316%	6,540,952	-516,324	2021-03-31
BMO Capital Markets Corp.	1.391%	-9.816%	6,579,068	-716,119	2021-09-30
CIBC World Markets Inc.	1.389%	-2.250%	6,628,400	-152,567	2022-03-31
BMO Capital Markets Corp.	1.385%	-0.002%	6,578,911	-157	2021-12-31
Scotia Capital Inc	1.369%	3.631%	6,502,301	227,849	2021-12-31
GQG Partners LLC	1.365%	0.000%	6,480,200	6,480,200	2021-12-31
Scotia Capital Inc	1.358%	-0.345%	6,479,895	-22,406	2022-03-31
Scotia Capital Inc	1.339%	3.099%	6,310,690	189,699	2021-06-30
Scotia Capital Inc	1.327%	-0.574%	6,274,452	-36,238	2021-09-30
Bank of Nova Scotia	1.322%	-25.203%	6,307,540	-2,125,341	2022-03-31
Scotia Capital Inc	1.304%	9.302%	6,120,991	520,893	2021-03-31
BMO Capital Markets Corp.	1.289%	-6.544%	6,148,369	-430,542	2022-03-31
CIBC Global Asset Management Inc	1.201%	80.186%	5,637,072	2,508,597	2021-03-31
Mackenzie Investments	1.118%	4.564%	5,334,783	232,837	2022-03-31
Mackenzie Investments	1.074%	-22.697%	5,101,946	-1,498,015	2021-12-31
CIBC Global Asset Management Inc	1.068%	12.772%	5,050,294	571,981	2021-09-30
FMR Inc	1.005%	713.047%	4,716,114	4,136,060	2021-03-31
NORGES BANK	0.996%	6.228%	4,676,985	274,217	2020-12-31
CIBC Global Asset Management Inc	0.950%	-20.556%	4,478,313	-1,158,759	2021-06-30
Franklin Resources Inc	0.931%	14.585%	4,403,845	560,532	2021-09-30
Franklin Resources Inc	0.919%	-0.900%	4,364,225	-39,620	2021-12-31
CIBC Global Asset Management Inc	0.911%	-14.360%	4,325,087	-725,207	2021-12-31
Franklin Resources Inc	0.862%	-6.291%	4,046,721	-271,688	2021-03-31
CIBC Global Asset Management Inc	0.858%	-5.385%	4,092,163	-232,924	2022-03-31
Franklin Resources Inc	0.833%	-8.989%	3,971,941	-392,284	2022-03-31
Franklin Resources Inc	0.816%	-5.027%	3,843,313	-203,408	2021-06-30
Manufacturers Life Insurance Co	0.805%	61.606%	3,841,724	1,464,507	2022-03-31
Renaissance Technologies Corp	0.791%	-13.105%	3,714,895	-560,268	2021-03-31
Renaissance Technologies Corp	0.786%	1.759%	3,715,602	64,239	2021-09-30
Renaissance Technologies Corp	0.775%	-1.710%	3,651,363	-63,532	2021-06-30
Renaissance Technologies Corp	0.770%	6.399%	3,674,861	221,000	2022-03-31
Renaissance Technologies Corp	0.727%	-7.044%	3,453,861	-261,741	2021-12-31
Manufacturers Life Insurance Co	0.698%	-17.258%	3,277,357	-683,585	2021-03-31
Manufacturers Life Insurance Co	0.690%	0.396%	3,261,070	12,846	2021-09-30
Manufacturers Life Insurance Co	0.689%	-0.889%	3,248,224	-29,133	2021-06-30
JPMorgan Chase & Co	0.569%	5.830%	2,716,147	149,631	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.569%	49.571%	2,700,800	895,100	2021-12-31
Guardian Capital Inc	0.543%	2.362%	2,547,761	58,791	2021-03-31
JPMorgan Chase & Co	0.540%	15.030%	2,566,516	335,335	2021-12-31
Guardian Capital Inc	0.521%	-3.589%	2,456,329	-91,432	2021-06-30
Guardian Capital Inc	0.506%	-2.669%	2,390,767	-65,562	2021-09-30
JPMorgan Chase & Co	0.503%	4.308%	2,369,016	97,839	2021-06-30
Public Sector Pension Investment Board	0.502%	0.439%	2,394,357	10,468	2022-03-31
Public Sector Pension Investment Board	0.502%	310.598%	2,383,889	1,803,300	2021-12-31
Manufacturers Life Insurance Co	0.501%	-27.103%	2,377,217	-883,853	2021-12-31
JPMorgan Chase & Co	0.484%	10.423%	2,271,177	214,388	2021-03-31
JPMorgan Chase & Co	0.472%	-5.818%	2,231,181	-137,835	2021-09-30
Guardian Capital Inc	0.426%	-15.360%	2,023,545	-367,222	2021-12-31
Swiss National Bank	0.425%	6.089%	2,000,282	114,800	2021-06-30
Swiss National Bank	0.414%	-2.215%	1,955,982	-44,300	2021-09-30
Swiss National Bank	0.400%	1.295%	1,885,482	24,100	2021-03-31

Mutual Fund Ownership

Nordea 1 - Global Climate & Envir BI EUR is the biggest individual fund holder of Fortis Inc (FTS), owning a total of 6.3 million shares. Combined, the top 219 mutual fund holders of FTS own 130.65% of the company with a total of 619.4 million shares.

In the latest ownership report, the top 219 mutual funds have increased their combined ownership of FTS by 15.4 million shares, a 2.42% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nordea 1 - Global Climate & Envir BI EUR	1.313%	1.132%	6,262,800	70,100	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	1.313%	0.000%	6,262,800	0	2022-04-30
Nordea 1 - Global Climate & Envir BI EUR	1.313%	0.000%	6,262,800	0	2022-05-31
Nordea 1 - Global Climate & Envir BI EUR	1.304%	5.827%	6,192,700	341,000	2022-02-28
Vanguard Total Intl Stock Index Inv	1.296%	0.415%	6,126,571	25,346	2021-12-31
Vanguard Total Intl Stock Index Inv	1.290%	0.956%	6,101,225	57,797	2021-11-30
Nordea 1 - Global Climate & Envir BI EUR	1.287%	-1.923%	6,142,400	-120,400	2022-06-30
Vanguard Total Intl Stock Index Inv	1.282%	1.105%	6,118,394	66,890	2022-05-31
Vanguard Total Intl Stock Index Inv	1.281%	-0.716%	6,082,716	-43,855	2022-01-31
Vanguard Total Intl Stock Index Inv	1.278%	0.976%	6,043,428	58,392	2021-10-31
Vanguard Total Intl Stock Index Inv	1.277%	-0.080%	6,113,480	-4,914	2022-06-30
Nordea 1 - Global Climate & Envir BI EUR	1.274%	-0.711%	6,098,700	-43,700	2022-07-31
Vanguard Total Intl Stock Index Inv	1.271%	1.336%	5,989,514	78,952	2021-08-31
Vanguard Total Intl Stock Index Inv	1.269%	0.657%	6,051,504	39,496	2022-04-30
Vanguard Total Intl Stock Index Inv	1.266%	-0.075%	5,985,036	-4,478	2021-09-30
Vanguard Total Intl Stock Index Inv	1.264%	-1.350%	6,000,615	-82,101	2022-02-28
Vanguard Total Intl Stock Index Inv	1.261%	0.190%	6,012,008	11,393	2022-03-31
Vanguard Total Intl Stock Index Inv	1.254%	2.409%	5,910,562	139,040	2021-07-31
Nordea 1 - Global Climate & Envir BI EUR	1.237%	2.242%	5,851,700	128,300	2022-01-31
Scotia Canadian Dividend A	1.235%	0.000%	5,798,389	0	2021-05-31
Vanguard Total Intl Stock Index Inv	1.230%	0.025%	5,771,522	1,443	2021-06-30
Goldman Sachs GQG Ptnrs Intl Opps Instl	1.227%	30.498%	5,852,056	1,367,644	2022-03-31
Nordea 1 - Global Climate & Envir BI EUR	1.210%	0.000%	5,723,400	5,723,400	2021-12-31
Scotia Canadian Dividend A	1.207%	-1.949%	5,685,389	-113,000	2021-06-30
Scotia Canadian Dividend A	1.207%	0.000%	5,685,389	0	2021-07-31
Scotia Canadian Dividend A	1.207%	0.000%	5,685,389	0	2021-08-31
Scotia Canadian Dividend A	1.179%	-1.945%	5,574,789	-110,600	2021-09-30
Scotia Canadian Dividend A	1.128%	-4.348%	5,332,389	-242,400	2021-10-31
Scotia Canadian Dividend A	1.055%	-6.470%	4,987,389	-345,000	2021-11-30
Scotia Canadian Dividend A	1.055%	0.000%	4,987,389	0	2021-12-31
Scotia Canadian Dividend A	0.994%	-5.315%	4,722,289	-265,100	2022-01-31
RBC Canadian Dividend Fund A	0.987%	-6.683%	4,630,482	-331,602	2021-03-31
RBC Canadian Dividend Fund A	0.983%	0.000%	4,630,482	0	2021-04-30
RBC Canadian Dividend Fund A	0.983%	0.000%	4,630,482	0	2021-05-31
Goldman Sachs GQG Ptnrs Intl Opps Instl	0.944%	0.000%	4,484,412	4,484,412	2021-12-31
Scotia Canadian Dividend A	0.882%	-10.916%	4,206,789	-515,500	2022-02-28
RBC Canadian Dividend Fund A	0.877%	-10.798%	4,130,482	-500,000	2021-06-30
RBC Canadian Dividend Fund A	0.873%	0.000%	4,130,482	0	2021-07-31
Scotia Canadian Dividend A	0.859%	-2.615%	4,096,789	-110,000	2022-03-31
Scotia Canadian Dividend A	0.807%	-5.980%	3,851,789	-245,000	2022-04-30
Fidelity Canadian Large Cap Class F	0.769%	1.662%	3,670,000	60,000	2022-03-31
Scotia Canadian Dividend A	0.769%	-4.738%	3,669,289	-182,500	2022-05-31
Scotia Canadian Dividend A	0.767%	0.000%	3,669,289	0	2022-06-30
RBC Canadian Dividend Fund A	0.742%	-15.018%	3,510,182	-620,300	2021-08-31
RBC Canadian Dividend Fund A	0.724%	-2.510%	3,422,082	-88,100	2021-09-30
Vanguard Developed Markets Index Admiral	0.723%	1.160%	3,462,566	39,706	2022-06-30
RBC Canadian Dividend Fund A	0.719%	-0.668%	3,399,239	-22,843	2021-10-31
Fidelity Canadian Large Cap Class F	0.718%	0.000%	3,410,000	0	2021-12-31
Vanguard Developed Markets Index Admiral	0.717%	1.113%	3,422,860	37,684	2022-05-31
RBC Canadian Dividend Fund A	0.716%	0.000%	3,399,239	0	2021-11-30
Fidelity Canadian Large Cap Class F	0.715%	29.403%	3,380,000	768,000	2021-09-30
Fidelity Canadian Large Cap Sr A	0.715%	29.403%	3,380,000	768,000	2021-09-30
RBC Canadian Dividend Fund A	0.713%	0.000%	3,399,239	0	2021-12-31
Vanguard Developed Markets Index Admiral	0.710%	0.126%	3,385,176	4,264	2022-04-30
Vanguard Developed Markets Index Admiral	0.709%	0.995%	3,380,912	33,321	2022-03-31
Fidelity Canadian Growth Company Sr A	0.708%	59.714%	3,321,100	1,241,700	2021-03-31
RBC Canadian Dividend Fund A	0.706%	-1.011%	3,364,866	-34,373	2022-01-31
Vanguard Developed Markets Index Admiral	0.705%	1.285%	3,347,591	42,463	2022-02-28
RBC Canadian Dividend Fund A	0.703%	-0.325%	3,353,942	-10,924	2022-02-28
RBC Canadian Dividend Fund A	0.697%	-0.898%	3,323,842	-30,100	2022-03-31
Vanguard Developed Markets Index Admiral	0.696%	1.164%	3,305,128	38,019	2022-01-31
Vanguard Developed Markets Index Admiral	0.691%	0.908%	3,267,109	29,386	2021-12-31
Vanguard Developed Markets Index Admiral	0.685%	1.350%	3,237,723	43,126	2021-11-30
Vanguard Developed Markets Index Admiral	0.676%	0.949%	3,194,597	30,032	2021-10-31
Vanguard Developed Markets Index Admiral	0.669%	0.459%	3,164,565	14,464	2021-09-30
Vanguard Developed Markets Index Admiral	0.669%	0.423%	3,150,101	13,266	2021-08-31
Vanguard Developed Markets Index Admiral	0.666%	0.625%	3,136,835	19,479	2021-07-31
Vanguard Developed Markets Index Admiral	0.664%	1.910%	3,117,356	58,425	2021-06-30
Beutel Goodman Canadian Equity Class D	0.644%	1.375%	3,058,810	41,500	2022-01-31
Beutel Goodman Canadian Equity Class D	0.641%	22.277%	3,032,940	552,560	2021-10-31
Beutel Goodman Canadian Equity Class D	0.641%	-0.133%	3,028,910	-4,030	2021-11-30
Beutel Goodman Canadian Equity Class D	0.638%	-0.383%	3,017,310	-11,600	2021-12-31
Beutel Goodman Canadian Equity Class D	0.635%	-1.073%	3,026,000	-32,810	2022-02-28
Beutel Goodman Canadian Equity Class D	0.619%	-2.455%	2,951,710	-74,290	2022-03-31
Fidelity Monthly Income Series F	0.618%	10.349%	2,924,366	274,256	2021-09-30
Beutel Goodman Canadian Equity Class D	0.614%	-0.826%	2,927,330	-24,380	2022-04-30
Beutel Goodman Canadian Equity Class D	0.607%	-1.019%	2,897,510	-29,820	2022-05-31
Fidelity Monthly Income Series F	0.607%	-1.505%	2,880,350	-44,016	2021-12-31
Beutel Goodman Canadian Equity Class D	0.605%	0.000%	2,897,510	0	2022-06-30
Fidelity Canadian Large Cap Sr A	0.604%	10.271%	2,845,000	265,000	2021-06-30
Fidelity Monthly Income Series F	0.569%	-5.792%	2,713,528	-166,822	2022-03-31
Fidelity Monthly Income Series F	0.562%	6.844%	2,650,111	169,756	2021-06-30
BMO Dividend A	0.546%	0.722%	2,581,900	18,500	2021-12-31
BMO Dividend A	0.544%	0.600%	2,597,400	15,500	2022-03-31
BMO Dividend A	0.542%	0.443%	2,563,400	11,300	2021-08-31
BMO Dividend A	0.542%	0.000%	2,563,400	0	2021-09-30
BMO Dividend A	0.542%	0.000%	2,563,400	0	2021-10-31
BMO Dividend A	0.542%	0.516%	2,552,100	13,100	2021-07-31
BMO Dividend A	0.541%	0.000%	2,581,900	0	2022-01-31
BMO Dividend A	0.541%	0.000%	2,581,900	0	2022-02-28
BMO Dividend A	0.541%	0.000%	2,539,000	0	2021-04-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.541%	1.898%	2,587,382	48,196	2022-06-30
BMO Dividend A	0.539%	0.000%	2,539,000	0	2021-05-31
BMO Dividend A	0.539%	0.000%	2,539,000	0	2021-06-30
TD Emerald Low Volatility Cdn Equity PFT	0.535%	0.000%	2,522,900	0	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.532%	0.738%	2,539,186	18,601	2022-05-31
TD Emerald Low Volatility Cdn Equity PFT	0.529%	0.000%	2,522,900	0	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.529%	4.146%	2,520,585	100,347	2022-04-30
Fidelity Monthly Income Series F	0.528%	29.327%	2,480,355	562,456	2021-03-31
Beutel Goodman Canadian Equity Class D	0.528%	5.892%	2,487,940	138,430	2021-07-31
Beutel Goodman Canadian Equity Class D	0.528%	0.000%	2,487,940	0	2021-08-31
Beutel Goodman Canadian Equity Class D	0.525%	-0.304%	2,480,380	-7,560	2021-09-30
TD Emerald Low Volatility Cdn Equity PFT	0.519%	-2.037%	2,437,900	-50,700	2020-12-31
iShares S&P/TSX 60 ETF	0.518%	0.209%	2,471,764	5,146	2022-04-28
iShares S&P/TSX 60 ETF	0.518%	0.356%	2,460,977	8,736	2022-02-28
iShares S&P/TSX 60 ETF	0.516%	-0.479%	2,459,927	-11,837	2022-04-29
iShares S&P/TSX 60 ETF	0.515%	-0.651%	2,455,709	-16,094	2022-05-31
iShares S&P/TSX 60 ETF	0.511%	0.230%	2,435,387	5,589	2022-03-30
iShares S&P/TSX 60 ETF	0.511%	0.000%	2,435,387	0	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.508%	2.889%	2,420,238	67,959	2022-03-31
Fidelity Canadian Large Cap Sr A	0.507%	26.596%	2,380,000	500,000	2021-03-31
iShares S&P/TSX 60 ETF	0.506%	-2.207%	2,381,827	-53,750	2021-08-31
Beutel Goodman Canadian Equity Class D	0.499%	20.721%	2,349,510	403,280	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.495%	4.391%	2,352,279	98,943	2022-02-28
iShares S&P/TSX 60 ETF	0.492%	-0.319%	2,345,618	-7,512	2022-06-29
iShares S&P/TSX 60 ETF	0.488%	-0.747%	2,328,100	-17,518	2022-06-30
RBC Canadian Dividend Fund A	0.485%	-30.086%	2,323,842	-1,000,000	2022-04-30
Manulife Monthly High Income Adv	0.482%	283.333%	2,300,000	1,700,000	2022-05-31
iShares S&P/TSX 60 ETF	0.477%	1.279%	2,237,228	28,260	2021-06-30
iShares S&P/TSX 60 ETF	0.476%	0.760%	2,251,127	16,983	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.475%	3.327%	2,253,336	72,558	2022-01-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.474%	4.596%	2,248,374	98,800	2022-01-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.471%	-0.565%	2,235,674	-12,700	2022-02-28
iShares S&P/TSX 60 ETF	0.470%	1.176%	2,216,054	25,748	2021-07-30
iShares S&P/TSX 60 ETF	0.469%	2.945%	2,242,558	64,158	2022-07-29
RBC QUBE Low Vol Canadian Eqty Fund F	0.465%	-0.738%	2,219,174	-16,500	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.461%	1.513%	2,180,778	32,508	2021-12-31
iShares S&P/TSX 60 ETF	0.455%	0.176%	2,151,215	3,786	2021-11-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.455%	11.442%	2,149,574	220,700	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.454%	1.308%	2,148,270	27,737	2021-11-30
iShares S&P/TSX 60 ETF	0.454%	-0.497%	2,144,442	-10,700	2021-12-29
iShares S&P/TSX 60 ETF	0.451%	0.088%	2,133,783	1,881	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.448%	1.382%	2,120,533	28,895	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.442%	1.007%	2,091,638	20,848	2021-09-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.441%	0.432%	2,101,922	9,048	2022-05-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.440%	2.103%	2,070,790	42,660	2021-08-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.439%	-5.691%	2,092,874	-126,300	2022-04-30
iShares S&P/TSX 60 ETF	0.436%	-0.123%	2,051,969	-2,524	2021-09-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.431%	-2.146%	2,056,822	-45,100	2022-06-30
CI Cambridge Canadian Eq Corp Cl F T8	0.431%	-24.109%	2,023,246	-642,759	2021-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.430%	2.419%	2,028,130	47,893	2021-07-31
CI Canadian Eq Corp Cl F T8	0.429%	-24.109%	2,023,246	-642,759	2021-03-31
Fidelity Dividend Plus Series A	0.428%	2.541%	2,017,763	50,000	2021-06-30
Fidelity Dividend Plus Series A	0.428%	0.000%	2,007,763	0	2021-03-31
iShares S&P/TSX 60 ETF	0.425%	0.126%	2,009,934	2,536	2021-10-29
Fidelity Dividend Plus Series A	0.422%	0.000%	1,997,763	0	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.422%	1.710%	1,980,237	33,294	2021-06-30
Fidelity Dividend Plus Series A	0.421%	0.000%	1,997,763	0	2021-12-31
Fidelity Canadian Disciplined Eq B	0.418%	0.000%	1,977,831	0	2021-09-30
Fidelity Dividend Plus Series A	0.418%	0.000%	1,992,763	0	2022-03-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.416%	-3.262%	1,989,722	-67,100	2022-07-31
Beutel Goodman Canadian Equity Class D	0.415%	256.982%	1,946,230	1,401,040	2021-05-31
Reaves Utility Income	0.399%	0.000%	1,871,300	0	2021-03-31
Reaves Utility Income	0.397%	0.000%	1,871,300	0	2021-06-30
Undrly L&G Infrastructure Equity MFG Fd	0.393%	8.649%	1,850,858	147,332	2021-09-30
Fidelity Canadian Disciplined Eq B	0.385%	10.732%	1,814,867	175,889	2021-06-30
Undrly L&G Infrastructure Equity MFG Fd	0.383%	-1.834%	1,795,928	-33,549	2021-03-31
Manulife Monthly High Income Adv	0.376%	-21.739%	1,800,000	-500,000	2022-06-30
Undrly L&G Infrastructure Equity MFG Fd	0.373%	-4.650%	1,764,795	-86,063	2021-12-31
Undrly L&G Infrastructure Equity MFG Fd	0.362%	-5.145%	1,703,526	-92,402	2021-06-30
Franklin Bissett Cdn Equity F	0.355%	22.205%	1,672,805	303,958	2021-09-30
iShares Core S&P/TSX Capped Compost ETF	0.350%	3.619%	1,653,069	57,736	2021-12-29
Fidelity Canadian Disciplined Eq B	0.349%	0.000%	1,638,978	0	2021-03-31
Undrly L&G Infrastructure Equity MFG Fd	0.348%	-5.892%	1,660,818	-103,977	2022-03-31
BMO Low Volatility Canadian Equity ETF	0.347%	0.948%	1,639,828	15,391	2021-12-31
BMO Low Volatility Canadian Equity ETF	0.344%	23.741%	1,624,437	311,668	2021-11-30
Franklin Bissett Cdn Equity F	0.341%	-3.513%	1,614,038	-58,767	2021-12-31
iShares Core S&P/TSX Capped Compost ETF	0.339%	-2.129%	1,617,585	-35,190	2022-03-30
iShares Core S&P/TSX Capped Compost ETF	0.337%	0.000%	1,600,727	0	2022-02-28
JPMorgan BetaBuilders Canada ETF	0.337%	0.000%	1,608,034	0	2022-06-29
JPMorgan BetaBuilders Canada ETF	0.337%	0.000%	1,608,034	0	2022-06-30
BMO Low Volatility Canadian Equity ETF	0.337%	-2.540%	1,598,182	-41,646	2022-01-31
iShares Core S&P/TSX Capped Compost ETF	0.336%	-0.960%	1,602,060	-15,525	2022-03-31
JPMorgan BetaBuilders Canada ETF	0.336%	0.000%	1,602,826	0	2022-05-31
JPMorgan BetaBuilders Canada ETF	0.335%	0.000%	1,605,682	0	2022-07-29
JPMorgan BetaBuilders Canada ETF	0.332%	0.000%	1,583,301	0	2022-04-28
JPMorgan BetaBuilders Canada ETF	0.332%	0.000%	1,583,301	0	2022-04-29
Fidelity Canadian Disciplined Eq B	0.332%	0.000%	1,574,112	0	2021-12-31
iShares Core S&P/TSX Capped Compost ETF	0.331%	0.107%	1,567,189	1,682	2021-12-31
BMO Low Volatility Canadian Equity ETF	0.331%	0.140%	1,577,323	2,198	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.331%	-0.087%	1,576,106	-1,376	2022-04-28
BMO Low Volatility Canadian Equity ETF	0.330%	-1.443%	1,575,125	-23,057	2022-02-28
iShares Core S&P/TSX Capped Compost ETF	0.329%	-0.395%	1,569,878	-6,228	2022-04-29
JPMorgan BetaBuilders Canada ETF	0.329%	0.000%	1,568,462	0	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.327%	0.000%	1,560,040	0	2022-05-31
iShares Core S&P/TSX Capped Compost ETF	0.326%	0.673%	1,541,879	10,310	2022-01-31
iShares Core S&P/TSX Capped Compost ETF	0.320%	0.000%	1,506,440	0	2021-08-31
iShares Core S&P/TSX Capped Compost ETF	0.319%	0.000%	1,524,752	0	2022-07-29
Franklin Bissett Cdn Equity F	0.317%	-6.361%	1,511,371	-102,667	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.317%	0.240%	1,511,278	3,611	2022-06-30
iShares Core S&P/TSX Capped Compost ETF	0.316%	0.069%	1,507,667	1,041	2022-06-29
iShares Core S&P/TSX Capped Compost ETF	0.316%	0.070%	1,487,136	1,036	2021-09-30
iShares Core S&P/TSX Capped Compost ETF	0.315%	0.070%	1,489,848	1,041	2021-11-30
BMO Low Volatility Canadian Equity ETF	0.314%	0.819%	1,497,774	12,167	2022-05-31
iShares Core S&P/TSX Capped Compost ETF	0.312%	0.000%	1,476,691	0	2021-10-29
JPMorgan BetaBuilders Canada ETF	0.312%	0.264%	1,480,001	3,890	2022-02-28
BMO Low Volatility Canadian Equity ETF	0.311%	-5.815%	1,485,607	-91,716	2022-04-30
CI Canadian Eq Corp Cl F T8	0.311%	-1.734%	1,468,241	-25,902	2021-09-30
CI Canadian Eq Corp Cl FT8	0.309%	-1.734%	1,468,241	-25,902	2021-09-30
Fidelity Canadian Disciplined Eq B	0.308%	0.000%	1,474,734	0	2022-03-31
iShares Core S&P/TSX Capped Compost ETF	0.306%	0.000%	1,440,793	0	2021-07-30
CI Cambridge Canadian Dividend D	0.303%	0.936%	1,426,837	13,231	2021-06-30
CI Canadian Dividend D	0.303%	0.936%	1,426,837	13,231	2021-06-30
JPMorgan BetaBuilders Canada ETF	0.303%	0.000%	1,430,372	0	2021-11-30
JPMorgan BetaBuilders Canada ETF	0.302%	0.000%	1,427,097	0	2021-12-30
JPMorgan BetaBuilders Canada ETF	0.302%	0.000%	1,427,097	0	2021-12-31
JPMorgan BetaBuilders Canada ETF	0.300%	0.280%	1,417,700	3,960	2021-10-29
Dynamic Strategic Yield Sr F	0.298%	0.000%	1,400,522	0	2021-03-31
JPMorgan BetaBuilders Canada ETF	0.298%	0.000%	1,405,028	0	2021-09-30
Franklin Bissett Cdn Equity F	0.297%	-5.795%	1,423,792	-87,579	2022-06-30
iShares Core S&P/TSX Capped Compost ETF	0.297%	0.223%	1,394,417	3,105	2021-06-30
IG Mackenzie Dividend C	0.297%	-13.720%	1,393,245	-221,544	2021-04-30
JPMorgan BetaBuilders Canada ETF	0.294%	0.000%	1,384,841	0	2021-08-31
Legal & General Global Core Infra CIT NL	0.292%	2.820%	1,378,873	37,820	2021-11-30
Franklin Bissett Cdn Equity F	0.291%	-5.314%	1,368,847	-76,819	2021-06-30
JPMorgan BetaBuilders Canada ETF	0.290%	0.000%	1,368,314	0	2021-07-30
First Trust Value Line® Dividend ETF	0.289%	0.000%	1,364,306	0	2021-10-31
First Trust Value Line® Dividend ETF	0.285%	0.000%	1,343,511	0	2021-08-31
Dynamic Equity Income	0.281%	0.000%	1,322,336	0	2021-05-31