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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in FTS — Fortis Inc.

CIK 927971 TORONTO, A6
Back to FTS Full portfolio

Position in FTS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,409,712,306
+$27,014,678 QoQ
Shares Held
24,632,401
-0.6% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#2
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 Jun 30, 2026
CallValue
$5,723
CallShares
100
PutValue
$131,629
PutShares
2,300

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

BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. FTS ranks #1 (26.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FTS
Fortis Inc.
This page 		24,632,401 $1,409,712,306
2 EMA
Emera Inc
 18,233,933 $966,763,125
3 NEE
Nextera Energy Inc
 4,856,603 $426,264,041
4 D
Dominion Energy, Inc
 4,692,640 $320,460,380
5 SO
Southern Co
 2,860,777 $273,804,963
6 XEL
Xcel Energy Inc
 3,395,450 $272,654,632
7 AEP
American Electric Power Co Inc
 1,948,767 $266,610,809
8 DUK
Duke Energy CORP
 1,705,120 $215,834,086

All Filings in FTS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,409,712,306 24,632,401
2026-06-30 $131,629 2,300
2026-06-30 $5,723 100
2026-03-31 $89,264 1,600
2026-03-31 $1,382,697,628 24,783,969
2026-03-31 $273,371 4,900
2025-12-31 $197,372 3,800
2025-12-31 $12,465,600 240,000
2025-12-31 $1,273,644,629 24,521,460
2025-09-30 $1,173,692,561 23,131,505
2025-09-30 $238,478 4,700
2025-09-30 $142,072 2,800
2025-06-30 $1,060,108,260 22,210,523
2025-03-31 $1,059,068,891 23,235,386
2025-03-31 $182,320 4,000
2025-03-31 $278,038 6,100
2024-12-31 $1,013,448,664 24,379,328
2024-12-31 $1,013,278,226 24,375,228
2024-09-30 $1,192,418,028 26,241,594
2024-09-30 $227,200 5,000
2024-09-30 $8,588,160 189,000
2024-06-30 $1,024,823,654 26,385,779
2024-06-30 $7,768,000 200,000
2024-03-31 $1,145,637,569 28,996,142
2024-03-31 $7,902,000 200,000
2023-12-31 $1,121,409,572 27,265,003
2023-09-30 $1,005,397,027 26,464,781
2023-06-30 $1,133,878,704 26,314,196
2023-03-31 $1,054,124,419 24,785,432
2022-12-31 $4,004,000 100,000
2022-12-31 $904,133,348 22,580,753
2022-09-30 $6,473,496 170,400
2022-09-30 $872,326,111 22,961,993
2022-06-30 $966,223,566 20,440,524
2022-03-31 $996,108,200 20,123,398
2021-12-31 $1,039,036,654 21,525,516
2021-12-31 $4,827,000 100,000
2021-09-30 $970,699,016 21,897,113
2021-06-30 $985,322,190 22,277,237
2021-06-30 $9,505,027 214,900
2021-03-31 $900,916,594 20,772,806
2020-12-31 $818,577,254 20,053,338
2020-09-30 $820,292,650 20,075,689
2020-06-30 $7,616,000 200,000
2020-06-30 $732,125,011 19,225,972
2020-03-31 $8,280,540 214,800
2020-03-31 $683,884,012 17,740,182

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