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DORCHESTER WEALTH MANAGEMENT Co
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 12,208 | -6,919 | 488,356,000 | 487,453,000 | $40,002.95 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 19,127 | 2,710 | 903,000 | 91,000 | $47.21 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 16,417 | -1,186 | 812,000 | -35,000 | $49.46 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 17,603 | -423 | 847,000 | 53,000 | $48.12 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 18,026 | -564 | 794,000 | -29,000 | $44.05 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 18,590 | -374 | 823,000 | 1,000 | $44.27 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 18,964 | -1,500 | 822,000 | -14,000 | $43.35 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 20,464 | 115 | 836,000 | 6,000 | $40.85 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 20,349 | 99 | 830,000 | 63,000 | $40.79 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 20,250 | -600 | 767,000 | -31,000 | $37.88 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 20,850 | -200 | 798,000 | -75,000 | $38.27 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 21,050 | -1,488 | 873,000 | -80,000 | $41.47 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 22,538 | -1,300 | 953,000 | 11,000 | $42.28 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 23,838 | -1,900 | 942,000 | -9,000 | $39.52 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 25,738 | -155 | 951,000 | 87,000 | $36.95 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 25,893 | 155 | 864,000 | 31,000 | $33.37 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 25,738 | 5,338 | 833,000 | 182,000 | $32.36 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 20,400 | -2,205 | 651,000 | -111,000 | $31.91 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 22,605 | -1,000 | 762,000 | -106,000 | $33.71 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 23,605 | -994 | 868,000 | -15,000 | $36.77 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 24,599 | 1,087 | 883,000 | 57,000 | $35.90 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 23,512 | 493 | 826,000 | 64,000 | $35.13 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 23,019 | 400 | 762,000 | 64,000 | $33.10 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 22,619 | 22,619 | 698,000 | 698,000 | $30.86 |
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