Position in FTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$400,170,013
+$21,730,657 QoQ
Shares Held
6,992,312
+3.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#11
of 356 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. FTS ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
This page
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in FTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,170,013 | 6,992,312 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $378,439,356 | 6,783,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,241,936 | 7,340,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $355,167,263 | 6,999,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,109,862 | 7,439,972 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $312,293,602 | 6,851,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,664,481 | 5,909,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $235,848,866 | 5,190,336 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $165,458,592 | 4,260,005 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $210,513,703 | 5,328,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $221,050,098 | 5,374,425 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $211,645,821 | 5,571,093 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $235,735,218 | 5,470,764 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $225,795,637 | 5,309,091 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $211,596,423 | 5,284,626 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $84,403,444 | 2,221,728 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $97,033,633 | 2,052,753 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $110,830,153 | 2,238,993 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $92,427,395 | 1,914,800 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||