Position in FTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$557,340,421
-$192,175,243 QoQ
Shares Held
9,738,606
-27.5% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#5
of 356 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. FTS ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
This page
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in FTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,340,421 | 9,738,606 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $749,515,664 | 13,434,588 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $702,419,523 | 13,523,672 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $686,611,396 | 13,531,955 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $643,138,266 | 13,474,508 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $586,648,146 | 12,870,736 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $509,902,649 | 12,266,121 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $549,501,147 | 12,092,895 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $471,957,540 | 12,151,327 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $469,414,753 | 11,880,910 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $550,344,859 | 13,380,619 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $415,701,623 | 10,942,396 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $473,111,868 | 10,979,621 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $435,202,343 | 10,232,832 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $397,913,475 | 9,937,899 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $401,644,905 | 10,572,385 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $515,394,452 | 10,903,204 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $537,142,220 | 10,851,358 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $512,758,645 | 10,622,719 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $482,310,133 | 10,879,994 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $484,418,194 | 10,952,254 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $477,615,594 | 11,012,580 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $470,473,031 | 11,525,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $484,147,033 | 11,848,924 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $582,346,396 | 15,292,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $555,732,790 | 14,415,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||