SCOTIA CAPITAL INC.

CIK

0001335644

City

TORONTO

State / Country

Stock

FTS — Fortis Inc.

Holdings in FTS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$486,816,427	9,372,669	+2.3%	Shares	Defined	2026-02-12
2025-09-30	$464,948,581	9,163,354	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$421,796,787	8,837,142	-0.6%	Shares	Defined	2025-08-13
2025-03-31	$405,372,247	8,893,643	-2.8%	Shares	Defined	2025-05-09
2024-12-31	$380,283,898	9,148,037	+3.7%	Shares	Defined	2025-02-13
2024-09-30	$400,702,188	8,818,270	+0.9%	Shares	Defined	2024-11-13
2024-06-30	$339,354,129	8,737,233	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$333,595,099	8,443,308	+7.6%	Shares	Defined	2024-05-14
2023-12-31	$322,806,131	7,848,435	+1.6%	Shares	Defined	2024-02-12
2023-09-30	$293,443,801	7,724,238	+4.1%	Shares	Defined	2023-11-14
2023-06-30	$319,642,050	7,418,010	+1.4%	Shares	Defined	2023-08-03
2023-03-31	$311,215,103	7,317,543	+2.6%	Shares	Defined	2023-05-11
2022-12-31	$285,537,332	7,131,302	+7.7%	Shares	Defined	2023-02-09
2022-09-30	$251,558,041	6,621,691	+3.8%	Shares	Defined	2022-11-10
2022-06-30	$301,482,387	6,377,880	-1.6%	Shares	Defined	2022-08-05
2022-03-31	$320,754,802	6,479,895	-0.3%	Shares	Defined	2022-05-09
2021-12-31	$313,866,069	6,502,301	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$278,146,457	6,274,452	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$279,121,818	6,310,690	+3.1%	Shares	Defined	2021-08-12
2021-03-31	$265,467,379	6,120,991	+9.3%	Shares	Defined	2021-05-06
2020-12-31	$228,596,000	5,600,098	+8.0%	Shares	Defined	2021-02-11
2020-09-30	$211,773,988	5,182,917	+4.6%	Shares	Defined	2020-11-12
2020-06-30	$188,755,553	4,956,816	+4.7%	Shares	Defined	2020-08-11
2020-03-31	$182,521,104	4,734,659	—	Shares	Defined	2020-05-15