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CANADA PENSION PLAN INVESTMENT BOARD > FRTSF

DateNameTickerSharesChangeValueChangePrice
06/30/2023FORTIS INC /NV/FRTSF2,795,4311,330,721120,605,446,000120,549,504,000$43,143.77
09/30/2022FORTIS INC /NV/FRTSF1,464,710688,80055,942,00019,340,000$38.19
06/30/2022FORTIS INC /NV/FRTSF775,910-136,00036,602,000-8,539,000$47.17
03/31/2022FORTIS INC /NV/FRTSF911,910045,141,0001,082,000$49.50
12/31/2021FORTIS INC /NV/FRTSF911,910411,90044,059,00021,903,000$48.32
06/30/2021FORTIS INC /NV/FRTSF500,010500,00022,156,00022,155,000$44.31
03/31/2021FORTIS INC /NV/FRTSF10-13,3591,000-545,000$100.00
12/31/2020FORTIS INC /NV/FRTSF13,369-40,941546,000-1,667,000$40.84
09/30/2020FORTIS INC /NV/FRTSF54,3102,3542,213,000243,000$40.75
06/30/2020FORTIS INC /NV/FRTSF51,9564,1871,970,000149,000$37.92
03/31/2020FORTIS INC /NV/FRTSF47,769-195,2001,821,000-8,274,000$38.12
12/31/2019FORTIS INC /NV/FRTSF242,969010,095,000-183,000$41.55
09/30/2019FORTIS INC /NV/FRTSF242,96922,10010,278,0001,538,000$42.30
06/30/2019FORTIS INC /NV/FRTSF220,86939,2598,740,0002,026,000$39.57
03/31/2019FORTIS INC /NV/FRTSF181,610-9,9006,714,000333,000$36.97
12/31/2018FORTIS INC /NV/FRTSF191,510-44,6636,381,000-1,271,000$33.32
09/30/2018FORTIS INC /NV/FRTSF236,173-669,2597,652,000-21,271,000$32.40
06/30/2018FORTIS INC /NV/FRTSF905,432028,923,000-1,620,000$31.94
03/31/2018FORTIS INC /NV/FRTSF905,432469,88230,543,00014,514,000$33.73
12/31/2017FORTIS INC /NV/FRTSF435,55082,60016,029,0003,391,000$36.80
09/30/2017FORTIS INC /NV/FRTSF352,95031,09712,638,0001,342,000$35.81
06/30/2017FORTIS INC /NV/FRTSF321,853280,80011,296,0009,939,000$35.10
03/31/2017FORTIS INC /NV/FRTSF41,0535,7001,357,000264,000$33.05
12/31/2016FORTIS INC /NV/FRTSF35,35335,3531,093,0001,093,000$30.92
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