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CLARET ASSET MANAGEMENT Corp
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 6,416 | -252 | 277,000 | 10,000 | $43.17 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 6,668 | 0 | 267,000 | 14,000 | $40.04 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 6,668 | -32 | 253,000 | -64,000 | $37.94 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 6,700 | -70 | 317,000 | -18,000 | $47.31 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 6,770 | 470 | 335,000 | 31,000 | $49.48 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 6,300 | 70 | 304,000 | 28,000 | $48.25 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 6,230 | -244 | 276,000 | -10,000 | $44.30 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 6,474 | -194 | 286,000 | -3,000 | $44.18 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 6,668 | -1,184 | 289,000 | -32,000 | $43.34 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 7,852 | -725 | 321,000 | -30,000 | $40.88 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 8,577 | 57 | 351,000 | 27,000 | $40.92 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 8,520 | -652 | 324,000 | -30,000 | $38.03 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 9,172 | -187 | 354,000 | -34,000 | $38.60 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 9,359 | -340 | 388,000 | -22,000 | $41.46 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 9,699 | -296 | 410,000 | 15,000 | $42.27 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 9,995 | -11 | 395,000 | 25,000 | $39.52 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 10,006 | -233 | 370,000 | 28,000 | $36.98 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 10,239 | 206 | 342,000 | 17,000 | $33.40 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 10,033 | 402 | 325,000 | 17,000 | $32.39 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 9,631 | 0 | 308,000 | -17,000 | $31.98 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 9,631 | 210 | 325,000 | -21,000 | $33.75 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 9,421 | 9,421 | 346,000 | 346,000 | $36.73 |
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