Insider: Allen R. Hagerman
Issuer Name: TransAlta Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052020 May, 21 | 2021051818 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 11.33 | 13,500 |
| 2021030505 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 10.2 | 12,500 |
| 2018110909 Nov, 18 | 2015050707 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2018110909 Nov, 18 | 2018110707 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 7.07 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tervita Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070505 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -65,339 | 0 | 0 |
| 2021070505 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -102,161 | 0 | 0 |
| 2021063030 Jun, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 8,598 | 0 | 102,161 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 20,966 | 0 | 93,563 |
| 2020123131 Dec, 20 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 13,733 | 0 | 72,597 |
| 2020111919 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Notes Senior Secured 7.625% Notes due 2021 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1002.5 | 0 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 15,749 | 0 | 58,864 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 10,933 | 0 | 43,115 |
| 2020040101 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 6,453 | 0 | 32,182 |
| 2019040606 Apr, 19 | 2018071919 Jul, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040606 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 25,729 | 0 | 25,729 |
| 2018072727 Jul, 18 | 2018071919 Jul, 18 | Direct Ownership : | Notes Senior Secured 7.625% Notes due 2021 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018072727 Jul, 18 | 2018071919 Jul, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,339 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TransAlta Renewables Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2021083131 Aug, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 125 | 19.64 | 31,570 |
| 2021080303 Aug, 21 | 2021073030 Jul, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 112 | 21.97 | 31,445 |
| 2021063030 Jun, 21 | 2021063030 Jun, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 117 | 10.83 | 31,333 |
| 2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 126 | 19.33 | 31,216 |
| 2021050404 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 125 | 19.47 | 31,090 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 117 | 20.57 | 30,965 |
| 2021030505 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.351 | 0 |
| 2021022626 Feb, 21 | 2021022626 Feb, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 120 | 20.18 | 30,848 |
| 2021012929 Jan, 21 | 2021012929 Jan, 21 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 111 | 21.5 | 30,728 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 110 | 21.76 | 30,617 |
| 2020120404 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 133 | 17.94 | 30,507 |
| 2020110303 Nov, 20 | 2020103030 Oct, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 141 | 16.7 | 30,374 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 141 | 16.73 | 30,233 |
| 2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 147 | 15.94 | 30,092 |
| 2020073131 Jul, 20 | 2020073131 Jul, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 150 | 15.6 | 29,945 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 159 | 14.59 | 29,795 |
| 2020060101 Jun, 20 | 2020052929 May, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 161 | 14.33 | 29,636 |
| 2020050404 May, 20 | 2020043030 Apr, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 153 | 15.04 | 29,475 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 153 | 14.87 | 29,322 |
| 2020030202 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 139 | 16.41 | 29,169 |
| 2020013131 Jan, 20 | 2020013131 Jan, 20 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 137 | 16.55 | 29,030 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 141 | 15.52 | 28,893 |
| 2019121818 Dec, 19 | 2019121515 Dec, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 838 | 14.91 | 28,752 |
| 2019120303 Dec, 19 | 2019112929 Nov, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 145 | 15.03 | 27,914 |
| 2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 153 | 14.18 | 27,769 |
| 2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 152 | 13.63 | 27,616 |
| 2019091919 Sep, 19 | 2019091515 Sep, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 944 | 13.24 | 27,464 |
| 2019083030 Aug, 19 | 2019083030 Aug, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 158 | 13.11 | 26,520 |
| 2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 150 | 13.69 | 26,362 |
| 2019070303 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 142 | 13.85 | 26,212 |
| 2019061818 Jun, 19 | 2019061515 Jun, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 902 | 13.85 | 26,070 |
| 2019060707 Jun, 19 | 2019060707 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.74 | 5,000 |
| 2019060404 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 146 | 13.5 | 25,168 |
| 2019051616 May, 19 | 2019051616 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 13.69 | 15,000 |
| 2019050101 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 140 | 13.87 | 25,022 |
| 2019040202 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 143 | 13.54 | 24,882 |
| 2019031919 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 962 | 13 | 24,739 |
| 2019030101 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 151 | 12.23 | 23,777 |
| 2019020404 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 158 | 11.66 | 23,626 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 158 | 10.37 | 23,468 |
| 2018121717 Dec, 18 | 2018121515 Dec, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 2,326 | 10.75 | 23,310 |
| 2018120303 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 146 | 11.18 | 20,984 |
| 2018110101 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 149 | 10.85 | 20,838 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 126 | 11.5 | 20,689 |
| 2018091919 Sep, 18 | 2018091515 Sep, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 2,106 | 11.87 | 20,563 |
| 2018090505 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 119 | 12.09 | 18,457 |
| 2018080303 Aug, 18 | 2018073131 Jul, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 119 | 12.01 | 18,338 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 102 | 12.44 | 18,219 |
| 2018061919 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 2,012 | 12.42 | 18,117 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 102 | 12.32 | 16,105 |
| 2018050303 May, 18 | 2018043030 Apr, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 108 | 11.46 | 16,003 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 105 | 11.85 | 15,895 |
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 2,124 | 11.77 | 15,790 |
| 2018030202 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 92 | 11.58 | 13,666 |
| 2018020202 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 85 | 12.34 | 13,574 |
| 2018010505 Jan, 18 | 2017013131 Jan, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 46 | 14.8 | 9,387 |
| 2018010505 Jan, 18 | 2017022828 Feb, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 46 | 14.83 | 9,433 |
| 2018010505 Jan, 18 | 2017031515 Mar, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 827 | 15.1 | 10,260 |
| 2018010505 Jan, 18 | 2017033131 Mar, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 48 | 15.75 | 10,308 |
| 2018010505 Jan, 18 | 2017092929 Sep, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 70 | 13.77 | 12,311 |
| 2018010505 Jan, 18 | 2017042828 Apr, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 49 | 15.59 | 10,357 |
| 2018010505 Jan, 18 | 2017053131 May, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 49 | 15.66 | 10,406 |
| 2018010505 Jan, 18 | 2017061515 Jun, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 790 | 15.81 | 11,196 |
| 2018010505 Jan, 18 | 2017063030 Jun, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 53 | 15.66 | 11,249 |
| 2018010505 Jan, 18 | 2017073131 Jul, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 56 | 14.62 | 11,305 |
| 2018010505 Jan, 18 | 2017083131 Aug, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 59 | 14.2 | 11,364 |
| 2018010505 Jan, 18 | 2017091515 Sep, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 877 | 14.24 | 12,241 |
| 2018010505 Jan, 18 | 2017103131 Oct, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 70 | 13.45 | 12,381 |
| 2018010505 Jan, 18 | 2017113030 Nov, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 72 | 13.45 | 12,453 |
| 2018010505 Jan, 18 | 2017121515 Dec, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 957 | 13.05 | 13,410 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 79 | 13.39 | 13,489 |
| 2017033131 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 35 - Stock dividend | 496 | 13.19 | 9,341 |
| 2017033131 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,007 | 13.34 | 8,845 |
| 2017033131 Mar, 17 | 2016121515 Dec, 16 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,007 | 13.34 | 0 |
| 2016030404 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 35 - Stock dividend | 395 | 11.69 | 5,838 |
| 2016011313 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -5,000 | 0 | 0 |
| 2016011313 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,000 | 0 | 30,000 |
| 2015120202 Dec, 15 | 2013080101 Aug, 13 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 15 - Acquisition or disposition under a prospectus | 5,000 | 9.75 | 5,000 |
| 2015022727 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 35 - Stock dividend | 148 | 11.64 | 5,443 |
| 2015022727 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,295 | 11.33 | 5,295 |
| 2015022727 Feb, 15 | 2013080101 Aug, 13 | Direct Ownership : | DSU (Deferred Share Units) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013080909 Aug, 13 | 2013080909 Aug, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 10 | 25,000 |
| 2013080606 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital Power Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011031010 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Oil Sands Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014091515 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 21.521 | 17,525 |
| 2014062020 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 24.424 | 45,525 |
| 2014030505 Mar, 14 | 2014030505 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 21.36 | 55,525 |
| 2014030303 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 21.108 | 60,525 |
| 2014020707 Feb, 14 | 2014020404 Feb, 14 | Direct Ownership : | Performance Units (Common Shares) | 56 - Grant of rights | 7,421 | 0 | 16,638 |
| 2014020707 Feb, 14 | 2014020404 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 73,515 | 20.01 | 195,683 |
| 2014020707 Feb, 14 | 2014020303 Feb, 14 | Direct Ownership : | Performance Units (Common Shares) | 59 - Exercise for cash | -3,286 | 0 | 9,217 |
| 2013020707 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,210 | 20.7 | 122,168 |
| 2013020707 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Performance Units (Common Shares) | 56 - Grant of rights | 5,521 | 0 | 12,503 |
| 2013020606 Feb, 13 | 2013020202 Feb, 13 | Direct Ownership : | Performance Units (Common Shares) | 59 - Exercise for cash | -3,345 | 0 | 6,982 |
| 2013012525 Jan, 13 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -26,645 | 29.37 | 79,958 |
| 2012061919 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,403 | 19.5 | 90,525 |
| 2012052929 May, 12 | 2012052828 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 20.74 | 117,228 |
| 2012052929 May, 12 | 2012052828 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 21 | 115,928 |
| 2012020909 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Performance Units (Common Shares) | 56 - Grant of rights | 3,696 | 0 | 10,327 |
| 2012020909 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,888 | 24.46 | 106,603 |
| 2012020808 Feb, 12 | 2012020303 Feb, 12 | Direct Ownership : | Performance Units (Common Shares) | 59 - Exercise for cash | -5,712 | 0 | 6,631 |
| 2011032929 Mar, 11 | 2011032727 Mar, 11 | Direct Ownership : | Performance Units (Common Shares) | 59 - Exercise for cash | -1,960 | 0 | 12,343 |
| 2011030404 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 32 | 127,228 |
| 2011030202 Mar, 11 | 2011030202 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 31 | 147,228 |
| 2011030101 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 30.5 | 157,228 |
| 2011022525 Feb, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 30 | 167,228 |
| 2011020404 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 13,095 | 26.78 | 90,715 |
| 2011020404 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Performance Units (Common Shares) | 56 - Grant of rights | 3,286 | 26.78 | 14,303 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 15,035 | 27.74 | 77,620 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Performance Units (Common Shares) | 36 - Conversion or exchange | 3,345 | 28.1662 | 11,017 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Performance Units (Common Shares) | 36 - Conversion or exchange | 5,712 | 19.25 | 7,672 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Performance Units (Common Shares) | 36 - Conversion or exchange | 1,960 | 40.7175 | 1,960 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Performance Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 20,810 | 17.6 | 62,585 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 15,130 | 43.26 | 41,775 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 26,645 | 24.12 | 26,645 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 177,228 | 0 | 177,228 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Precision Drilling Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020031313 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.58 | 74,277 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 20,106 | 1.43 | 240,786 |
| 2020010202 Jan, 20 | 2015111818 Nov, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 895 | 0 | 69,114 |
| 2019100202 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 22,115 | 1.3 | 220,680 |
| 2019070101 Jul, 19 | 2019070101 Jul, 19 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 15,374 | 1.87 | 198,565 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,029 | 2.39 | 183,191 |
| 2019010404 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 16,619 | 1.73 | 171,162 |
| 2018102929 Oct, 18 | 2018102626 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.285 | 24,277 |
| 2018100101 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 7,986 | 0 | 154,543 |
| 2018070505 Jul, 18 | 2018070101 Jul, 18 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 8,792 | 0 | 146,557 |
| 2018070505 Jul, 18 | 2018070101 Jul, 18 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 28,750 | 0 | 0 |
| 2018040505 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 10,123 | 0 | 137,765 |
| 2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 9,747 | 0 | 127,642 |
| 2017100404 Oct, 17 | 2017100101 Oct, 17 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 9,185 | 0 | 117,895 |
| 2017070707 Jul, 17 | 2017070101 Jul, 17 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 8,607 | 0 | 108,710 |
| 2017070707 Jul, 17 | 2017070101 Jul, 17 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 8,607 | 0 | 0 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 6,318 | 0 | 100,103 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,248 | 0 | 93,785 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,308 | 0 | 88,537 |
| 2016070303 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 4,122 | 0 | 83,229 |
| 2016040606 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,009 | 0 | 79,107 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 6,898 | 0 | 0 |
| 2016021212 Feb, 16 | 2016021212 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.89 | 19,277 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 4,984 | 0 | 74,098 |
| 2015112020 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 829 | 0 | 63,773 |
| 2015112020 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 912 | 0 | 0 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,646 | 0 | 68,219 |
| 2015082525 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 799 | 0 | 62,944 |
| 2015082525 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 725 | 0 | 62,573 |
| 2015070505 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 3,301 | 0 | 61,848 |
| 2015060303 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 481 | 0 | 58,547 |
| 2015060303 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 520 | 0 | 62,145 |
| 2015042323 Apr, 15 | 2015031212 Mar, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 508 | 0 | 54,590 |
| 2015042020 Apr, 15 | 2015031212 Mar, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 501 | 0 | 0 |
| 2015040303 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 3,476 | 0 | 58,066 |
| 2015031717 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 496 | 0 | 0 |
| 2015031717 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 555 | 0 | 61,625 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 3,789 | 0 | 54,082 |
| 2014112929 Nov, 14 | 2014112424 Nov, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 399 | 0 | 50,293 |
| 2014112929 Nov, 14 | 2014112424 Nov, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 484 | 0 | 61,070 |
| 2014100505 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 2,276 | 0 | 49,894 |
| 2014082222 Aug, 14 | 2014082020 Aug, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 215 | 0 | 47,618 |
| 2014082222 Aug, 14 | 2014082020 Aug, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 274 | 0 | 60,586 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 1,844 | 0 | 47,403 |
| 2014053030 May, 14 | 2014052626 May, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 200 | 0 | 45,559 |
| 2014053030 May, 14 | 2014052626 May, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 265 | 0 | 60,312 |
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 2,141 | 0 | 45,359 |
| 2014031919 Mar, 14 | 2014031414 Mar, 14 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 216 | 0 | 43,218 |
| 2014031919 Mar, 14 | 2014031414 Mar, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 301 | 0 | 60,047 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,575 | 0 | 43,002 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 216 | 0 | 37,427 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 344 | 0 | 59,746 |
| 2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 4,513 | 0 | 37,211 |
| 2013082020 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 150 | 0 | 32,698 |
| 2013082020 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 273 | 0 | 59,402 |
| 2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,209 | 0 | 32,548 |
| 2013051616 May, 13 | 2013051515 May, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 166 | 0 | 27,339 |
| 2013051616 May, 13 | 2013051515 May, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 360 | 0 | 59,129 |
| 2013040505 Apr, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,939 | 0 | 21,598 |
| 2013040505 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,452 | 0 | 27,173 |
| 2013040505 Apr, 13 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 6,144 | 0 | 15,564 |
| 2013040505 Apr, 13 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,768 | 0 | 9,420 |
| 2013040505 Apr, 13 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 3,652 | 0 | 3,652 |
| 2013032828 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 0 | 21,721 |
| 2013032020 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 90 | 0 | 0 |
| 2013032020 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 0 | 58,769 |
| 2013021515 Feb, 13 | 2012122828 Dec, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 95 | 0 | 15,659 |
| 2013021515 Feb, 13 | 2012122828 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 357 | 0 | 58,432 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,796 | 0 | 0 |
| 2013010202 Jan, 13 | 2012122828 Dec, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 452 | 0 | 0 |
| 2012100505 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 6,613 | 0 | 0 |
| 2012100505 Oct, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 5,276 | 0 | 0 |
| 2012100505 Oct, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 56 - Grant of rights | 3,648 | 0 | 0 |
| 2012100505 Oct, 12 | 2010060101 Jun, 10 | Direct Ownership : | Deferred Share Units - effective January 1, 2012 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012080101 Aug, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,276 | 0 | 0 |
| 2012070505 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,194 | 0 | 0 |
| 2012040404 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,648 | 0 | 0 |
| 2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,650 | 0 | 58,075 |
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,980 | 0 | 55,425 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,067 | 0 | 52,445 |
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,059 | 0 | 50,378 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3 | 0 | 48,319 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,773 | 0 | 48,316 |
| 2010101212 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,771 | 0 | 45,543 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,057 | 0 | 43,772 |
| 2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,806 | 0 | 41,715 |
| 2010060404 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,909 |
| 2010060404 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,277 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital Power Income L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011110707 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -17,702 | 19.4 | 0 |
| 2011110707 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -17,702 | 19.4 | 0 |
| 2011092020 Sep, 11 | 2011091919 Sep, 11 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 829 | 18.16 | 17,702 |
| 2011030909 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,717 | 16.46 | 16,873 |
| 2011021010 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,717 | 16.46 | 0 |
| 2010012929 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 156 | 14.08 | 15,156 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Precision Drilling Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -9,277 | 0 | 0 |
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 36 - Conversion or exchange | -37,909 | 0 | 0 |
| 2010041010 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,472 | 0 | 37,909 |
| 2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 0 | 34,437 |
| 2010033131 Mar, 10 | 2008123131 Dec, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 842 | 0 | 10,311 |
| 2010011111 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 97 - Other | 2 | 0 | 34,291 |
| 2010011111 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,499 | 0 | 34,289 |
| 2009101010 Oct, 09 | 2009101010 Oct, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,855 | 0 | 30,790 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 4,657 | 0 | 26,935 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 56 - Grant of rights | 8,000 | 3 | 8,000 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 135 | 3 | 9,277 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 1,142 | 3 | 9,142 |
| 2009061515 Jun, 09 | 2006120404 Dec, 06 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 57 - Exercise of rights | -8,000 | 3 | 0 |
| 2009040909 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 7,998 | 0 | 22,278 |
| 2009033131 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 364 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,969 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,969 | 0 | 14,280 |
| 2008101010 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 97 - Other | 2 | 0 | 9,469 |
| 2008100909 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,539 | 0 | 9,467 |
| 2008090808 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 19.98 | 8,000 |
| 2008090303 Sep, 08 | 2008090202 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 20.98 | 6,000 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,605 | 0 | 6,928 |
| 2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,409 | 0 | 5,323 |
| 2008021313 Feb, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 0 | 3,914 |
| 2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,086 | 0 | 3,823 |
| 2007110101 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 17.2 | 4,000 |
| 2007101010 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,737 | 0 | 1,737 |
| 2007101010 Oct, 07 | 2006120404 Dec, 06 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011212 Jan, 07 | 2006120404 Dec, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011212 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 26.45 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EPCOR Power L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009040909 Apr, 09 | 2009040707 Apr, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 12.2 | 14,000 |
| 2009040909 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 12.01 | 15,000 |
| 2009040303 Apr, 09 | 2009040303 Apr, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 12.99 | 13,000 |
| 2009033030 Mar, 09 | 2009033030 Mar, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.82 | 12,000 |
| 2009031111 Mar, 09 | 2009031010 Mar, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.3 | 11,000 |
| 2007052929 May, 07 | 2007052828 May, 07 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 300 | 26.2 | 5,300 |
| 2007052929 May, 07 | 2007052929 May, 07 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 4,700 | 26.2 | 10,000 |
| 2007011212 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 27.39 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TransCanada Power, L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004080909 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 2,000 | 32.1 | 3,000 |
| 2004030909 Mar, 04 | 2003060606 Jun, 03 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TransCanada Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005032828 Mar, 05 | 2004123131 Dec, 04 | Control or Direction : Allison Hagerman | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 27.18 | 210 |
| 2005032828 Mar, 05 | 2005021515 Feb, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 29.86 | 1,061 |
| 2004120707 Dec, 04 | 2004073030 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 26.64 | 1,041 |
| 2004120707 Dec, 04 | 2004102929 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 27.55 | 1,051 |
| 2004060101 Jun, 04 | 2004043030 Apr, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 27.69 | 1,030 |
| 2004031010 Mar, 04 | 2004013131 Jan, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 27.13 | 1,020 |
| 2004030909 Mar, 04 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 26.9 | 1,010 |
| 2004030909 Mar, 04 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 27.13 | 0 |
| 2003122323 Dec, 03 | 2003060606 Jun, 03 | Control or Direction : Allison Hagerman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200 |
| 2003122323 Dec, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122323 Dec, 03 | 2003082525 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 24.75 | 1,000 |
| 2003122323 Dec, 03 | 2003060606 Jun, 03 | Indirect Ownership : Registered Education Savings Plan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Oil Sands Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Trust Units) | 36 - Conversion or exchange | -77,620 | 0 | 0 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Performance Trust Units (Trust Units) | 36 - Conversion or exchange | -11,017 | 0 | 0 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -177,228 | 0 | 0 |
| 2010020505 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 15,035 | 28.19 | 77,620 |
| 2010020505 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Performance Trust Units (Trust Units) | 56 - Grant of rights | 3,345 | 28.1662 | 11,017 |
| 2009093030 Sep, 09 | 2009092929 Sep, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 29.92 | 177,228 |
| 2009060101 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,028 | 24.7519 | 188,256 |
| 2009060101 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -1,028 | 26.0546 | 187,228 |
| 2009031818 Mar, 09 | 2009031717 Mar, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -20,000 | 25.5734 | 187,228 |
| 2009030909 Mar, 09 | 2009012828 Jan, 09 | Direct Ownership : | Performance Trust Units (Trust Units) | 59 - Exercise for cash | -6,060 | 0 | 1,960 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -15,000 | 20.1542 | 207,228 |
| 2009030202 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,650 | 19.5124 | 233,878 |
| 2009030202 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -1,650 | 20.5394 | 232,228 |
| 2009030202 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 20.22 | 222,228 |
| 2009020606 Feb, 09 | 2009020303 Feb, 09 | Direct Ownership : | Performance Trust Units (Trust Units) | 56 - Grant of rights | 5,712 | 19.25 | 7,672 |
| 2009020505 Feb, 09 | 2009020303 Feb, 09 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 20,810 | 19.15 | 62,585 |
| 2009020505 Feb, 09 | 2009012424 Jan, 09 | Direct Ownership : | Performance Trust Units (Trust Units) | 59 - Exercise for cash | -6,060 | 0 | 0 |
| 2008121818 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 22.5 | 242,228 |
| 2008121818 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 22.6 | 232,228 |
| 2008052222 May, 08 | 2008052121 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 55 | 252,728 |
| 2008052222 May, 08 | 2008052121 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 55.1 | 252,228 |
| 2008040808 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -62,000 | 7.87 | 216,145 |
| 2008040808 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,718 | 9.33 | 205,427 |
| 2008040808 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -6,807 | 14.69 | 198,620 |
| 2008040808 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -80,693 | 14.69 | 133,057 |
| 2008040808 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -91,282 | 9.33 | 41,775 |
| 2008040808 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 62,000 | 7.87 | 130,228 |
| 2008040808 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 10,718 | 9.33 | 78,946 |
| 2008040808 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 6,807 | 14.69 | 85,753 |
| 2008040808 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 80,693 | 14.69 | 166,446 |
| 2008040808 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 91,282 | 9.33 | 257,728 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | 62,000 | 7.87 | 0 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | 10,718 | 9.33 | 0 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | 6,807 | 14.69 | 0 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 15,130 | 43.4148 | 213,750 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | 80,693 | 14.69 | 0 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | 91,282 | 9.33 | 0 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Performance Trust Units (Trust Units) | 56 - Grant of rights | 1,960 | 40.7175 | 8,020 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 62,000 | 7.87 | 0 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,300 | 44.02 | 126,928 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 44.01 | 126,828 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 44 | 125,628 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 43.86 | 125,328 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 43.85 | 115,328 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 43.8 | 114,828 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,700 | 43.75 | 110,128 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -12,000 | 43.7 | 98,128 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 43.65 | 88,128 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 43.6 | 78,128 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -9,900 | 43.55 | 68,228 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 10,718 | 9.33 | 0 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,807 | 14.69 | 0 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 80,693 | 14.69 | 0 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 91,282 | 9.33 | 0 |
| 2007121818 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,305 | 36.85 | 68,228 |
| 2007111515 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -300 | 34.47 | 66,923 |
| 2007110606 Nov, 07 | 2007110505 Nov, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -38,000 | 7.87 | 278,145 |
| 2007110606 Nov, 07 | 2007110505 Nov, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 38,000 | 7.87 | 67,223 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -18,100 | 7.87 | 316,145 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 18,100 | 7.87 | 47,323 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 33.16 | 46,623 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -9,700 | 33.15 | 36,923 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -7,700 | 33.05 | 29,223 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -3,800 | 7.87 | 334,245 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,800 | 7.87 | 33,023 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 33.2 | 32,523 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 33.15 | 31,523 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,300 | 33 | 29,223 |
| 2007092626 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -3,100 | 7.87 | 338,045 |
| 2007092626 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,100 | 7.87 | 32,323 |
| 2007092626 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 33.02 | 31,323 |
| 2007092626 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -400 | 33.01 | 30,923 |
| 2007092626 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,700 | 33 | 29,223 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -50,000 | 7.87 | 341,145 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 50,000 | 7.87 | 79,223 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -50,000 | 33.5 | 29,223 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -50,000 | 7.87 | 391,145 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 50,000 | 7.87 | 79,223 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -35,000 | 30.7 | 44,223 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 30.73 | 34,223 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 30.74 | 29,223 |
| 2006122121 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 276 | 27.67 | 25,355 |
| 2006122020 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,868 | 33.469 | 29,223 |
| 2006121919 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3,868 | 33.469 | 0 |
| 2006111313 Nov, 06 | 2006110808 Nov, 06 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -370 | 30.7 | 25,089 |
| 2006111313 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -10 | 31.3 | 25,079 |
| 2006110606 Nov, 06 | 2006083131 Aug, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 219 | 34.44 | 25,459 |
| 2006081616 Aug, 06 | 2006053131 May, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 235 | 31.75 | 25,240 |
| 2006050505 May, 06 | 2006050202 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,346 | 187.25 | 5,001 |
| 2006050505 May, 06 | 2006050303 May, 06 | Direct Ownership : | Trust Units | 37 - Stock split or consolidation | 20,004 | 0 | 25,005 |
| 2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options (Trust Units) | 37 - Stock split or consolidation | 352,916 | 0 | 441,145 |
| 2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Performance Trust Units (Trust Units) | 37 - Stock split or consolidation | 4,848 | 0 | 6,060 |
| 2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Trust Units | 37 - Stock split or consolidation | 41,388 | 0 | 0 |
| 2006033131 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 72 | 140.68 | 10,347 |
| 2006020101 Feb, 06 | 2003060202 Jun, 03 | Direct Ownership : | Performance Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020101 Feb, 06 | 2006012525 Jan, 06 | Direct Ownership : | Performance Trust Units (Trust Units) | 56 - Grant of rights | 1,212 | 148.32 | 1,212 |
| 2006013030 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 5,329 | 146.87 | 88,229 |
| 2006011111 Jan, 06 | 2005083131 Aug, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 44 | 107.68 | 9,574 |
| 2006011111 Jan, 06 | 2005113030 Nov, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 90 | 106.88 | 9,754 |
| 2005121919 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 521 | 132.444 | 10,275 |
| 2005092323 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -10 | 125.65 | 9,664 |
| 2005092020 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 125.65 | 9,674 |
| 2005092020 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -100 | 125.65 | 0 |
| 2005072727 Jul, 05 | 2005072727 Jul, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 104 | 9,530 |
| 2005071818 Jul, 05 | 2005022828 Feb, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 63 | 75.98 | 10,461 |
| 2005071818 Jul, 05 | 2005053131 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 69 | 74.62 | 10,530 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 17,500 | 73.43 | 82,900 |
| 2004122222 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 694 | 62.75 | 10,398 |
| 2004120707 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 84 | 56.5584 | 9,704 |
| 2004111515 Nov, 04 | 2004111515 Nov, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 10 | 55.82 | 9,630 |
| 2004111515 Nov, 04 | 2004111515 Nov, 04 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | -10 | 55.82 | 9,620 |
| 2004100404 Oct, 04 | 2004083131 Aug, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 104 | 46.05 | 9,620 |
| 2004062828 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 115 | 40.59 | 9,516 |
| 2004040505 Apr, 04 | 2003060202 Jun, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2004040505 Apr, 04 | 2003082929 Aug, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 60 | 35.89 | 7,717 |
| 2004040505 Apr, 04 | 2003112828 Nov, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 37.8919 | 7,816 |
| 2004040505 Apr, 04 | 2004022727 Feb, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 45.9902 | 7,901 |
| 2004040505 Apr, 04 | 2004030909 Mar, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 41.45 | 8,401 |
| 2004040505 Apr, 04 | 2004030909 Mar, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 41.49 | 9,401 |
| 2004040505 Apr, 04 | 2003060202 Jun, 03 | Indirect Ownership : TD Waterhouse | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031010 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 45.9902 | 7,853 |
| 2004031010 Mar, 04 | 2004022727 Feb, 04 | Indirect Ownership : TD Waterhouse | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 45.9902 | 0 |
| 2004031010 Mar, 04 | 2004030909 Mar, 04 | Indirect Ownership : TD Waterhouse | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 41.45 | 0 |
| 2004031010 Mar, 04 | 2004030909 Mar, 04 | Indirect Ownership : TD Waterhouse | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 41.49 | 0 |
| 2004012828 Jan, 04 | 2004012121 Jan, 04 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 20,400 | 46.64 | 65,400 |
| 2003121818 Dec, 03 | 2003112828 Nov, 03 | Indirect Ownership : TD Waterhouse | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 37.8919 | 0 |
| 2003121616 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 37.89 | 7,760 |
| 2003103030 Oct, 03 | 2003060202 Jun, 03 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003103030 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 45,000 | 39.35 | 45,000 |
| 2003090505 Sep, 03 | 2003060202 Jun, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090505 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,647 | 37.78 | 7,647 |
| 2003090505 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 35.89 | 7,657 |
| 2003090505 Sep, 03 | 2003060202 Jun, 03 | Indirect Ownership : TD Waterhouse | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090505 Sep, 03 | 2003082929 Aug, 03 | Indirect Ownership : TD Waterhouse | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 60 | 35.89 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
