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CIDEL ASSET MANAGEMENT INC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 762,742 | -27,159 | 32,907,512,000 | 1,321,992,000 | $43,143.70 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 789,901 | -70,821 | 31,585,520,000 | 31,552,646,000 | $39,986.68 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 860,722 | -13,942 | 32,874,000 | -8,386,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 874,664 | -9,569 | 41,260,000 | -2,511,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 884,233 | -24,721 | 43,771,000 | -146,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 908,954 | -16,870 | 43,917,000 | 3,749,000 | $48.32 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 925,824 | -1,133 | 40,168,000 | 2,333,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 926,957 | -157,771 | 37,835,000 | -6,374,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,084,728 | -329,202 | 44,209,000 | -9,390,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,413,930 | -550,404 | 53,599,000 | -21,298,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,964,334 | 144,515 | 74,897,000 | -716,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,819,819 | 451,266 | 75,613,000 | 17,718,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,368,553 | 166,639 | 57,895,000 | 10,334,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,201,914 | 36,153 | 47,561,000 | 4,463,000 | $39.57 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,165,761 | 1,799 | 43,098,000 | 4,313,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,163,962 | -386,661 | 38,785,000 | -11,455,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,550,623 | 23,093 | 50,240,000 | 1,936,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,527,530 | 633,932 | 48,304,000 | 18,176,000 | $31.62 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 893,598 | -40,011 | 30,128,000 | -4,116,000 | $33.72 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 933,609 | 8,504 | 34,244,000 | 1,131,000 | $36.68 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 925,105 | -16,310 | 33,113,000 | 62,000 | $35.79 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 941,415 | 19,294 | 33,051,000 | 3,086,000 | $35.11 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 922,121 | 59,283 | 29,965,000 | 3,322,000 | $32.50 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 862,838 | 862,838 | 26,643,000 | 26,643,000 | $30.88 |
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