Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Fortis Inc. - Common shares, without par value (FTS)

Symbol: FTS on NYSE
Investment type: Equity - Shares of Stock
Class: Common shares, without par value
Latest Disclosed Ownership: 24.4M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in Fortis Inc. Common shares, without par value (FTS)

2025-02-14 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.4M shares of Fortis Inc. Common shares, without par value (FTS). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of Montreal	4.9%		$1.09B	24.4M			$44.85	13G	12/31/2024	14 Feb 2025 09:55:01

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.51%	-0.04%	$1.01B	24.4M	-1,866,366	-7.11%	$41.50	Q4 2024
12/31/2024	call		-0.07%	$0	0	-189,000	-100%		Q4 2024
12/31/2024	put		0%	$0	0	-5,000	-100%		Q4 2024
9/30/2024		0.56%	0%	$1.19B	26.2M	-144,185	-0.55%	$45.52	Q3 2024
9/30/2024	call	0.07%	0%	$8.6M	189K	-11,000	-5.5%	$45.52	Q3 2024
9/30/2024	put	0%	+0%	$228K	5K	+5,000	NEW	$45.52	Q3 2024
6/30/2024		0.6%	-0.06%	$1.06B	26.4M	-2,610,363	-9%	$40.22	Q2 2024
6/30/2024	call	0.08%		$8.04M	200K			$40.22	Q2 2024
3/31/2024		0.36%	+0.04%	$1.15B	29M	+1,731,139	+6.35%	$39.51	Q1 2024
3/31/2024	call	0.25%	+0%	$7.9M	200K	+200,000	NEW	$39.51	Q1 2024
12/31/2023		0.34%	+0.02%	$1.12B	27.3M	+800,222	+3.02%	$41.14	Q4 2023
9/30/2023		0.38%	+0%	$1.1B	26.5M	+150,585	+0.57%	$41.60	Q3 2023
6/30/2023		0.39%	+0.03%	$1.13B	26.3M	+1,528,764	+6.17%	$43.10	Q2 2023
3/31/2023		0.45%	+0.07%	$1.06B	24.8M	+2,204,679	+9.76%	$42.61	Q1 2023
3/31/2023	call		0%	$0	0	-100,000	-100%		Q1 2023
12/31/2022		0.39%		$910M	22.6M			$40.30	Q4 2022
12/31/2022	call	0%		$4.03M	100K			$40.30	Q4 2022
9/30/2022		0.4%		$930M	23M			$40.48	Q3 2022
9/30/2022	call	0%		$6.9M	170K			$40.48	Q3 2022
6/30/2022		0.45%		$978M	20.4M			$47.86	Q2 2022
3/31/2022		0.48%	-0.03%	$991M	20.1M	-1,402,118	-6.51%	$49.24	Q1 2022
3/31/2022	call		0%	$0	0	-100,000	-100%		Q1 2022
12/31/2021		0.55%	-0.01%	$1.04B	21.5M	-371,597	-1.7%	$48.39	Q4 2021
12/31/2021	call	0%	+0%	$4.84M	100K	+100,000	NEW	$48.39	Q4 2021
9/30/2021		0.47%	-0.01%	$971M	21.9M	-380,124	-1.71%	$44.36	Q3 2021
9/30/2021	call			$0	0	-214,900	-100%		Q3 2021
6/30/2021		0.52%	+0.04%	$1B	22.3M	+1,504,431	+7.24%	$45.08	Q2 2021
6/30/2021	call	0.12%		$9.69M	215K	+214,900	NEW	$45.08	Q2 2021
3/31/2021		0.64%	+0.02%	$907M	20.8M	+719,468	+3.59%	$43.67	Q1 2021
12/31/2020		0.53%	0%	$800M	20.1M	-22,351	-0.11%	$39.89	Q4 2020
9/30/2020		0.7%	+0.03%	$833M	20.1M	+849,717	+4.42%	$41.51	Q3 2020
9/30/2020	call		-0.01%	$0	0	-200,000	-100%		Q3 2020
6/30/2020		0.66%	+0.05%	$725M	19.2M	+1,485,790	+8.38%	$37.72	Q2 2020
6/30/2020	call	0.01%	0%	$7.54M	200K	-14,800	-6.89%	$37.72	Q2 2020
3/31/2020		0.74%	-0.12%	$645M	17.7M	-2,759,901	-13.5%	$36.38	Q1 2020
3/31/2020	call	0.01%	-0.01%	$7.81M	215K	-195,200	-47.6%	$36.38	Q1 2020
12/31/2019		0.64%	+0.03%	$851M	20.5M	+908,940	+4.64%	$41.52	Q4 2019
12/31/2019	call	0.01%	+0%	$17M	410K	+140,000	+51.9%	$41.52	Q4 2019
9/30/2019		0.72%	+0.01%	$829M	19.6M	+335,850	+1.74%	$42.33	Q3 2019
9/30/2019	call	0.01%	-0.01%	$11.4M	270K	-160,000	-37.2%	$42.33	Q3 2019
6/30/2019		0.64%	-0.02%	$760M	19.3M	-714,675	-3.58%	$39.47	Q2 2019
6/30/2019	call	0.01%	+0.01%	$17M	430K	+297,300	+224%	$39.47	Q2 2019
3/31/2019		0.63%	-0.01%	$739M	20M	-330,531	-1.63%	$36.99	Q1 2019
3/31/2019	call	0%	0%	$4.91M	133K	-117,300	-46.9%	$36.99	Q1 2019
12/31/2018		0.64%	-0.12%	$677M	20.3M	-3,893,946	-16.1%	$33.36	Q4 2018
12/31/2018	call	0.01%	+0.01%	$8.34M	250K	+250,000	NEW	$33.36	Q4 2018
9/30/2018		0.61%	-0.02%	$784M	24.2M	-922,518	-3.67%	$32.42	Q3 2018
9/30/2018	call		0%	$0	0	-11,000	-100%		Q3 2018
6/30/2018		0.66%	-0.04%	$801M	25.1M	-1,378,378	-5.2%	$31.88	Q2 2018
6/30/2018	call	0%	+0%	$351K	11K	+11,000	NEW	$31.91	Q2 2018
6/30/2018	put		0%	$0	0	-59,000	-100%		Q2 2018
3/31/2018		0.8%	+0.02%	$895M	26.5M	+795,101	+3.09%	$33.77	Q1 2018
3/31/2018	call		-0.01%	$0	0	-170,000	-100%		Q1 2018
3/31/2018	put	0%	+0%	$1.99M	59K	+59,000	NEW	$33.76	Q1 2018
12/31/2017		0.82%	-0.03%	$942M	25.7M	-793,377	-2.99%	$36.67	Q4 2017
12/31/2017	call	0.01%	+0%	$6.23M	170K	+39,700	+30.5%	$36.67	Q4 2017
9/30/2017		0.87%	+0.03%	$948M	26.5M	+874,881	+3.42%	$35.77	Q3 2017
9/30/2017	call	0%	+0%	$4.66M	130K	+130,300	NEW	$35.77	Q3 2017
6/30/2017		0.86%	+0.15%	$900M	25.6M	+4,594,810	+21.9%	$35.15	Q2 2017
3/31/2017		0.66%	+0.05%	$697M	21M	+1,647,909	+8.5%	$33.16	Q1 2017
12/31/2016		0.61%	+0.61%	$577M	19.4M	+19,376,017	NEW	$29.78	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.