Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008021919 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 212 | 16.93 | 22,515 |
2008021919 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -22,515 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | PTUs (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -42,300 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | RTUs (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,100 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -22,303 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : Linda Pickering | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,169 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : Linda Pickering RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,738 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,000 | 0 | 0 |
2008021515 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -83,667 | 0 | 0 |
2008012424 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 209 | 17.18 | 22,303 |
2007120606 Dec, 07 | 2007110505 Nov, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 217 | 16.5347 | 0 |
2007120606 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 217 | 16.5347 | 22,094 |
2007110505 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 190 | 18.8885 | 21,877 |
2007100505 Oct, 07 | 2007100101 Oct, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 17.22 | 21,687 |
2007090606 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 209 | 17.1348 | 21,479 |
2007090404 Sep, 07 | 2007082929 Aug, 07 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 12,500 | 4.2 | 21,270 |
2007090404 Sep, 07 | 2007082929 Aug, 07 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 57 - Exercise of rights | -12,500 | 4.2 | 83,667 |
2007080707 Aug, 07 | 2007080202 Aug, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 214 | 16.7263 | 8,770 |
2007080303 Aug, 07 | 2007072020 Jul, 07 | Direct Ownership : | PTUs (Trust Units) | 56 - Grant of rights | 42,300 | 0 | 42,300 |
2007080303 Aug, 07 | 2007072020 Jul, 07 | Direct Ownership : | RTUs (Trust Units) | 56 - Grant of rights | 14,100 | 0 | 14,100 |
2007072727 Jul, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 25,000 | 4.76 | 33,172 |
2007072727 Jul, 07 | 2007060404 Jun, 07 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 57 - Exercise of rights | -25,000 | 4.76 | 96,167 |
2007072525 Jul, 07 | 2003071515 Jul, 03 | Direct Ownership : | PTUs (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007072525 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | PTUs (Trust Units) | 56 - Grant of rights | 42,300 | 0 | 0 |
2007072525 Jul, 07 | 2003071515 Jul, 03 | Direct Ownership : | RTUs (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007072525 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | RTUs (Trust Units) | 56 - Grant of rights | 14,100 | 0 | 0 |
2007071010 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 205 | 17.4674 | 8,556 |
2007070909 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 205 | 17.47 | 0 |
2007062121 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 179 | 19.97 | 8,351 |
2007060606 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 25,000 | 20.07 | 0 |
2007060606 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -7,800 | 20.08 | 25,372 |
2007060606 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -17,200 | 20.06 | 8,172 |
2007060606 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 57 - Exercise of rights | -25,000 | 20.07 | 0 |
2007050303 May, 07 | 2007050101 May, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 190 | 18.8497 | 8,172 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 201 | 17.8605 | 7,982 |
2007030505 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 17.2258 | 7,781 |
2007022323 Feb, 07 | 2007022121 Feb, 07 | Control or Direction : Linda Pickering RRSP | Trust Units | 90 - Change in the nature of ownership | 988 | 17.71 | 3,738 |
2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -988 | 17.71 | 7,573 |
2007020606 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 191 | 18.7492 | 0 |
2007020606 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 191 | 18.7492 | 8,561 |
2007010808 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 188 | 18.199 | 8,370 |
2006120707 Dec, 06 | 2006120505 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 187 | 18.3085 | 8,182 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 189 | 18.0423 | 7,995 |
2006100505 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 166 | 20.63 | 7,806 |
2006090808 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 143 | 23.97 | 0 |
2006090808 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 143 | 23.97 | 7,640 |
2006080808 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 142 | 24.0001 | 6,991 |
2006080303 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 506 | 23.57 | 7,497 |
2006072525 Jul, 06 | 2006072121 Jul, 06 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 42,000 | 22.6 | 121,167 |
2006072424 Jul, 06 | 2003071515 Jul, 03 | Control or Direction : Linda Pickering | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006072424 Jul, 06 | 2006072424 Jul, 06 | Control or Direction : Linda Pickering | Trust Units | 90 - Change in the nature of ownership | 10,169 | 22.6 | 10,169 |
2006072424 Jul, 06 | 2006072424 Jul, 06 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -10,169 | 22.6 | 6,849 |
2006071212 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 16,667 | 23.59 | 79,167 |
2006071111 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 12,500 | 23.59 | 0 |
2006070505 Jul, 06 | 2006070303 Jul, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 450 | 23.52 | 17,018 |
2006060808 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 524 | 25.38 | 16,568 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 486 | 23.51 | 16,044 |
2006042525 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 397 | 23.5 | 15,558 |
2006032020 Mar, 06 | 2006031616 Mar, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 472 | 24.86 | 15,161 |
2006021717 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -838 | 20.65 | 14,689 |
2006021717 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Linda Pickering RRSP | Trust Units | 90 - Change in the nature of ownership | 838 | 20.65 | 2,750 |
2006021010 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 448 | 24.43 | 15,527 |
2006010404 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 432 | 25.51 | 15,079 |
2005120202 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 467 | 21.71 | 14,647 |
2005111010 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 406 | 22.87 | 14,180 |
2005100707 Oct, 05 | 2005100404 Oct, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 568 | 21.3 | 13,774 |
2005090909 Sep, 05 | 2005090707 Sep, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 503 | 22.68 | 13,206 |
2005081111 Aug, 05 | 2005081010 Aug, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 472 | 22 | 12,703 |
2005080202 Aug, 05 | 2005070707 Jul, 05 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 12,500 | 21.72 | 62,500 |
2005071010 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 563 | 19.22 | 12,231 |
2005060909 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 580 | 19.69 | 11,668 |
2005060101 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -865 | 19.18 | 11,088 |
2005060101 Jun, 05 | 2005052727 May, 05 | Indirect Ownership : Linda Pickering RRSP | Trust Units | 90 - Change in the nature of ownership | 865 | 19.18 | 1,912 |
2005051212 May, 05 | 2005051111 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 632 | 19.31 | 11,953 |
2005042121 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 431 | 21.35 | 11,321 |
2005032424 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 488 | 21.23 | 10,890 |
2005022525 Feb, 05 | 2005022323 Feb, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 412 | 20.12 | 10,402 |
2005012525 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 387 | 20.77 | 9,990 |
2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 436 | 19.73 | 9,603 |
2004121313 Dec, 04 | 2004112222 Nov, 04 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 57 - Exercise of rights | -12,500 | 9.62 | 50,000 |
2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,500 | 9.62 | 21,667 |
2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -12,500 | 9.62 | 0 |
2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -12,500 | 20.0502 | 9,167 |
2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 57 - Exercise of rights | -12,500 | 9.62 | 0 |
2004111515 Nov, 04 | 2004111515 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 459 | 18.21 | 9,167 |
2004102020 Oct, 04 | 2004101313 Oct, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 584 | 16.3 | 8,708 |
2004092121 Sep, 04 | 2004092020 Sep, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 703 | 15.73 | 8,124 |
2004092020 Sep, 04 | 2004091010 Sep, 04 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 12,500 | 16.74 | 62,500 |
2004081616 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 768 | 15.66 | 7,421 |
2004072828 Jul, 04 | 2004072424 Jul, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 839 | 15.06 | 6,653 |
2004070707 Jul, 04 | 2003071515 Jul, 03 | Control or Direction : Linda Pickering RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004070707 Jul, 04 | 2004040101 Apr, 04 | Control or Direction : Linda Pickering RRSP | Trust Units | 90 - Change in the nature of ownership | 1,047 | 14.81 | 1,047 |
2004070707 Jul, 04 | 2004040101 Apr, 04 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -1,047 | 14.81 | 3,412 |
2004062828 Jun, 04 | 2004062424 Jun, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 737 | 15.01 | 5,814 |
2004051717 May, 04 | 2004051414 May, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 519 | 14.81 | 5,077 |
2004050303 May, 04 | 2004042828 Apr, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 648 | 14.44 | 4,060 |
2004050303 May, 04 | 2004042828 Apr, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 498 | 14.38 | 4,558 |
2004030808 Mar, 04 | 2003102323 Oct, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 665 | 14.26 | 2,112 |
2004030808 Mar, 04 | 2003122222 Dec, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 534 | 13.56 | 3,240 |
2004022727 Feb, 04 | 2004022525 Feb, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 640 | 15.12 | 4,459 |
2004012828 Jan, 04 | 2004012626 Jan, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 579 | 14.04 | 3,819 |
2003122424 Dec, 03 | 2003102323 Oct, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 665 | 14.26 | 0 |
2003122424 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 534 | 13.56 | 0 |
2003120202 Dec, 03 | 2003071515 Jul, 03 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2003112525 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 594 | 13.15 | 2,706 |
2003092626 Sep, 03 | 2003091717 Sep, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 612 | 13.16 | 1,447 |
2003082222 Aug, 03 | 2003071515 Jul, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003082222 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 835 | 12.2 | 835 |
2003073030 Jul, 03 | 2003071515 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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