CIBC WORLD MARKET INC.

Position in FTS — Fortis Inc.

CIK 1421224 TORONTO, A6

Back to FTS Full portfolio

Position in FTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$442,567,602

+$5,403,299 QoQ

Shares Held

7,733,140

-1.3% QoQ

Ownership

1.51%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

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)

Derivatives in FTS

reported options exposure · as of Mar 31, 2024

CallValue

$33,188,400

CallShares

840,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $1,249,418,871 across 18 Utilities - Regulated Electric names. FTS ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMA	Emera Inc	12,825,938	$680,031,232
2	FTS	Fortis Inc. This page	7,733,140	$442,567,602
3	NEE	Nextera Energy Inc	807,188	$70,846,890
4	D	Dominion Energy, Inc	150,376	$10,269,177
5	AEP	American Electric Power Co Inc	74,727	$10,223,400
6	EXC	Exelon Corp	147,868	$6,893,606
7	DUK	Duke Energy CORP	42,410	$5,368,257
8	NGG	National Grid PLC	53,518	$4,435,036

All Filings in FTS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,567,602	7,733,140	-1.3%	Shares	Sole	2026-08-13
2026-03-31	$437,164,303	7,835,890	-8.5%	Shares	Sole	2026-05-14
2025-12-31	$444,821,119	8,564,134	+8.6%	Shares	Sole	2026-02-10
2025-09-30	$400,181,711	7,886,908	-9.7%	Shares	Sole	2025-11-06
2025-06-30	$416,964,936	8,735,909	+11.0%	Shares	Sole	2025-08-14
2025-03-31	$358,578,680	7,867,018	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$334,863,019	8,055,401	-8.9%	Shares	Sole	2025-01-23
2024-09-30	$401,754,442	8,841,427	+12.1%	Shares	Sole	2024-11-12
2024-06-30	$306,439,754	7,889,798	+7.4%	Shares	Sole	2024-08-07
2024-03-31	$33,188,400	840,000	+90.9%	Call	Sole	2024-05-13
2024-03-31	$290,259,938	7,346,493	+11.7%	Shares	Sole	2024-05-13
2023-12-31	$270,499,218	6,576,689	-4.9%	Shares	Sole	2024-02-13
2023-09-30	$262,805,398	6,917,752	+12.3%	Shares	Sole	2023-11-13
2023-06-30	$265,432,590	6,159,958	-5.2%	Shares	Sole	2023-08-11
2023-06-30	$18,959,600	440,000	+7.3%	Call	Sole	2023-08-11
2023-03-31	$276,474,728	6,500,699	+3.3%	Shares	Sole	2023-05-12
2023-03-31	$17,437,300	410,000	+173.3%	Call	Sole	2023-05-12
2022-12-31	$2,802,800	70,000	-87.7%	Put	Sole	2023-02-13
2022-12-31	$251,989,617	6,293,447	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$244,159,982	6,426,954	-1.2%	Shares	Sole	2022-11-10
2022-09-30	$21,654,300	570,000	0.0%	Put	Sole	2022-11-10
2022-06-30	$26,943,900	570,000	0.0%	Put	Sole	2022-08-10
2022-06-30	$7,090,500	150,000	-30.2%	Call	Sole	2022-08-10
2022-06-30	$307,507,799	6,505,348	-1.9%	Shares	Sole	2022-08-10
2022-03-31	$328,105,800	6,628,400	-2.2%	Shares	Sole	2022-05-12
2022-03-31	$28,215,000	570,000	0.0%	Put	Sole	2022-05-12
2021-12-31	$27,513,900	570,000	+14.0%	Put	Sole	2022-02-14
2021-12-31	$327,317,277	6,780,967	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$22,165,000	500,000	—	Put	Sole	2021-11-12
2021-09-30	$297,306,636	6,706,669	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$300,968,077	6,804,614	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$293,438,817	6,765,940	-7.0%	Shares	Sole	2021-05-11
2020-12-31	$297,111,553	7,278,578	-8.7%	Shares	Sole	2021-02-08
2020-09-30	$8,784,900	215,000	+7.5%	Call	Sole	2020-11-12
2020-09-30	$325,617,017	7,969,090	+0.9%	Shares	Sole	2020-11-12
2020-06-30	$7,616,000	200,000	—	Call	Sole	2020-08-13
2020-06-30	$300,785,275	7,898,773	+0.1%	Shares	Sole	2020-08-13
2020-03-31	$304,312,427	7,893,967	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.