Position in FTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,515,467
+$3,778,467 QoQ
Shares Held
358,474
+19.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 356 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $177,898,336 across 23 Utilities - Regulated Electric names. FTS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
326,649 | $41,347,230 | |
| 2 | XEL |
Xcel Energy Inc
|
396,792 | $31,862,397 | |
| 3 | NEE |
Nextera Energy Inc
|
234,380 | $20,571,532 | |
| 4 | FTS |
Fortis Inc.
This page
|
358,474 | $20,515,467 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
90,982 | $10,623,968 | |
| 6 | SO |
Southern Co
|
82,207 | $7,868,031 | |
| 7 | D |
Dominion Energy, Inc
|
83,158 | $5,678,859 | |
| 8 | AEP |
American Electric Power Co Inc
|
40,034 | $5,477,051 |
All Filings in FTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,515,467 | 358,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,737,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $96,341,855 | 2,438,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,292,091 | 2,438,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,635,461 | 2,438,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,071,388 | 2,438,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,705,875 | 2,438,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,634,216 | 2,438,417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $92,635,461 | 2,438,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,263,971 | 2,438,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,808,091 | 1,935,517 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,708,338 | 1,423,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,100,075 | 1,423,417 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $60,939,924 | 1,405,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,356,875 | 1,405,117 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||