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CANADA PENSION PLAN INVESTMENT BOARD
> FRTSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORTIS INC /NV/ | FRTSF | 2,795,431 | 1,330,721 | 120,605,446,000 | 120,549,504,000 | $43,143.77 |
09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,464,710 | 688,800 | 55,942,000 | 19,340,000 | $38.19 |
06/30/2022 | FORTIS INC /NV/ | FRTSF | 775,910 | -136,000 | 36,602,000 | -8,539,000 | $47.17 |
03/31/2022 | FORTIS INC /NV/ | FRTSF | 911,910 | 0 | 45,141,000 | 1,082,000 | $49.50 |
12/31/2021 | FORTIS INC /NV/ | FRTSF | 911,910 | 411,900 | 44,059,000 | 21,903,000 | $48.32 |
06/30/2021 | FORTIS INC /NV/ | FRTSF | 500,010 | 500,000 | 22,156,000 | 22,155,000 | $44.31 |
03/31/2021 | FORTIS INC /NV/ | FRTSF | 10 | -13,359 | 1,000 | -545,000 | $100.00 |
12/31/2020 | FORTIS INC /NV/ | FRTSF | 13,369 | -40,941 | 546,000 | -1,667,000 | $40.84 |
09/30/2020 | FORTIS INC /NV/ | FRTSF | 54,310 | 2,354 | 2,213,000 | 243,000 | $40.75 |
06/30/2020 | FORTIS INC /NV/ | FRTSF | 51,956 | 4,187 | 1,970,000 | 149,000 | $37.92 |
03/31/2020 | FORTIS INC /NV/ | FRTSF | 47,769 | -195,200 | 1,821,000 | -8,274,000 | $38.12 |
12/31/2019 | FORTIS INC /NV/ | FRTSF | 242,969 | 0 | 10,095,000 | -183,000 | $41.55 |
09/30/2019 | FORTIS INC /NV/ | FRTSF | 242,969 | 22,100 | 10,278,000 | 1,538,000 | $42.30 |
06/30/2019 | FORTIS INC /NV/ | FRTSF | 220,869 | 39,259 | 8,740,000 | 2,026,000 | $39.57 |
03/31/2019 | FORTIS INC /NV/ | FRTSF | 181,610 | -9,900 | 6,714,000 | 333,000 | $36.97 |
12/31/2018 | FORTIS INC /NV/ | FRTSF | 191,510 | -44,663 | 6,381,000 | -1,271,000 | $33.32 |
09/30/2018 | FORTIS INC /NV/ | FRTSF | 236,173 | -669,259 | 7,652,000 | -21,271,000 | $32.40 |
06/30/2018 | FORTIS INC /NV/ | FRTSF | 905,432 | 0 | 28,923,000 | -1,620,000 | $31.94 |
03/31/2018 | FORTIS INC /NV/ | FRTSF | 905,432 | 469,882 | 30,543,000 | 14,514,000 | $33.73 |
12/31/2017 | FORTIS INC /NV/ | FRTSF | 435,550 | 82,600 | 16,029,000 | 3,391,000 | $36.80 |
09/30/2017 | FORTIS INC /NV/ | FRTSF | 352,950 | 31,097 | 12,638,000 | 1,342,000 | $35.81 |
06/30/2017 | FORTIS INC /NV/ | FRTSF | 321,853 | 280,800 | 11,296,000 | 9,939,000 | $35.10 |
03/31/2017 | FORTIS INC /NV/ | FRTSF | 41,053 | 5,700 | 1,357,000 | 264,000 | $33.05 |
12/31/2016 | FORTIS INC /NV/ | FRTSF | 35,353 | 35,353 | 1,093,000 | 1,093,000 | $30.92 |
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