Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015010505 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,252 | 16.13 | 46,294 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 780 | 25.4 | 45,042 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 4,030 | 42.82 | 44,262 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 643 | 27.58 | 40,232 |
2013070404 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 788 | 21.68 | 39,589 |
2013070404 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 667 | 22.47 | 38,801 |
2013042929 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 3,630 | 27.55 | 38,134 |
2013040404 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 524 | 28.6 | 34,504 |
2013010303 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 395 | 37.5 | 33,980 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 414 | 36.15 | 33,585 |
2012100101 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 517 | 29.01 | 33,171 |
2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 385 | 32.77 | 32,654 |
2012070404 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 475 | 31.53 | 32,269 |
2012043030 Apr, 12 | 2012042727 Apr, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,720 | 36.75 | 31,794 |
2012033030 Mar, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 421 | 35.61 | 29,074 |
2012031919 Mar, 12 | 2012031616 Mar, 12 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -37,000 | 35.6072 | 84,000 |
2012010404 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 289 | 38.37 | 28,653 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 417 | 35.91 | 28,364 |
2011093030 Sep, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 485 | 30.92 | 27,947 |
2011070505 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 157 | 50.85 | 27,462 |
2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 305 | 49.02 | 27,305 |
2011042626 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,900 | 52.68 | 27,000 |
2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 291 | 51.39 | 25,100 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 114 | 62.84 | 24,809 |
2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 242 | 61.79 | 24,695 |
2011010606 Jan, 11 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 354 | 42.32 | 24,453 |
2010070606 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 147 | 31.61 | 24,099 |
2010070606 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 586 | 31.61 | 0 |
2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 439 | 31.48 | 23,952 |
2010062424 Jun, 10 | 2003060404 Jun, 03 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,513 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015041616 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 55,712 | 0.2468 | 407,010 |
2015011616 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 64,661 | 0.2126 | 351,298 |
2014101515 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 32,846 | 0.4186 | 286,637 |
2014071616 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 23,355 | 0.5887 | 253,791 |
2014041616 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 21,637 | 0.6355 | 230,436 |
2014011616 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 29,687 | 0.4631 | 208,799 |
2013101515 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 29,778 | 0.4617 | 0 |
2013101515 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 29,778 | 0.4617 | 179,112 |
2013071515 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 30,506 | 0.4507 | 149,334 |
2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,923 | 1.5408 | 118,828 |
2013011717 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 24,711 | 1.7199 | 109,905 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Share Appreciation Rights (Cash settlement) | 58 - Expiration of rights | -100,000 | 0 | 100,000 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 400,000 |
2012101717 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 21,615 | 1.9662 | 85,194 |
2012071818 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 37,490 | 1.134 | 63,579 |
2012052323 May, 12 | 2012052222 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.96 | 300,000 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 26,089 | 0 | 26,089 |
2012050202 May, 12 | 2010020202 Feb, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012021717 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 600,000 |
2012021717 Feb, 12 | 2010020202 Feb, 10 | Direct Ownership : | Rights Share Appreciation Rights (Cash settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012021717 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Rights Share Appreciation Rights (Cash settlement) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
2011082222 Aug, 11 | 2011082222 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.3039 | 100,000 |
2011082222 Aug, 11 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
2010020404 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010020404 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009121616 Dec, 09 | 2009102222 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009121616 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 349,500 | 3 | 349,500 |
2009102626 Oct, 09 | 2009102121 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009102626 Oct, 09 | 2009102222 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009102626 Oct, 09 | 2009102222 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 3.5 | 500,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005031818 Mar, 05 | 2005031818 Mar, 05 | Indirect Ownership : Odlum Brown | Units | 10 - Acquisition or disposition in the public market | -8,050 | 119.7 | 0 |
2004121717 Dec, 04 | 2004112424 Nov, 04 | Indirect Ownership : Odlum Brown | Units | 10 - Acquisition or disposition in the public market | -6,200 | 90.5157 | 8,050 |
2004072121 Jul, 04 | 2004072121 Jul, 04 | Indirect Ownership : Odlum Brown | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,250 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007121414 Dec, 07 | 2007120707 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,300 | 6.64 | 59,700 |
2007121414 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 6.65 | 58,800 |
2007120707 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 6 | 100,000 |
2007050303 May, 07 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 1.69 | 220,000 |
2007050303 May, 07 | 2005061010 Jun, 05 | Direct Ownership : | Notes Senior Unsecured Notes | 15 - Acquisition or disposition under a prospectus | 0 | 831 | 0 |
2007050202 May, 07 | 2004021212 Feb, 04 | Direct Ownership : | Notes Senior Unsecured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004122020 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.88 | 150,000 |
2004021313 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2004021313 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.5 | 100,000 |
2004021212 Feb, 04 | 2004021212 Feb, 04 | Indirect Ownership : Odlum Brown | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004021212 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Options (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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009010202 Jan, 09 | 2008123030 Dec, 08 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 50,000 | 5.97 | 121,000 |
2007050909 May, 07 | 2007050707 May, 07 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 37 - Stock split or consolidation | 35,500 | 0 | 71,000 |
2004121717 Dec, 04 | 2004112424 Nov, 04 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 15,500 | 35.1738 | 35,500 |
2004031010 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 24.33 | 20,000 |
2004021212 Feb, 04 | 2004021212 Feb, 04 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 23.28 | 15,000 |
2003100303 Oct, 03 | 2003060404 Jun, 03 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003100303 Oct, 03 | 2003091919 Sep, 03 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 100 | 14.63 | 100 |
2003100303 Oct, 03 | 2003092222 Sep, 03 | Indirect Ownership : Odlum Brown | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 9,900 | 14.97 | 10,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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