Position in FTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,119,739
+$1,105,120 QoQ
Shares Held
4,492,744
-2.1% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#18
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. FTS ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
This page
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,119,739 | 4,492,744 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $256,014,619 | 4,588,898 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $228,805,828 | 4,405,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $255,496,094 | 5,035,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,069,346 | 5,825,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,086,395 | 6,013,304 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $270,074,428 | 6,496,859 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $378,158,768 | 8,322,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $357,560,496 | 9,205,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,385,630 | 8,260,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,896,199 | 7,242,796 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $266,951,892 | 7,026,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,370,172 | 6,692,276 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $216,963,646 | 5,101,426 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $228,633,244 | 5,710,121 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $332,000,611 | 8,739,158 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $412,976,150 | 8,736,538 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,223,230 | 6,307,540 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $407,055,165 | 8,432,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $334,854,988 | 7,553,688 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $306,546,231 | 6,930,731 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $283,681,087 | 6,540,952 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $288,078,005 | 7,057,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $200,872,989 | 4,916,128 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,625,558 | 6,292,688 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $264,740,235 | 6,867,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||