Insider: Daniella Elena Dimitrov
Issuer Name: IAMGOLD Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081111 Aug, 21 | 2021032929 Mar, 21 | Control or Direction : Edmund Ho | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : Edmund Ho | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 3.0099 | 25,500 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : Edmund Ho | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.3999 | 35,500 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : Edmund Ho | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 2.4 | 46,500 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 2.98 | 78,800 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 3.83 | 55,000 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 3.83 | 50,000 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 25,000 | 3.83 | 25,000 |
| 2021032929 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,300 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chemtrade Logistics Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 2,752 | 6.81 | 23,798 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,733 | 6.86 | 21,046 |
| 2021020404 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 6,504 | 5.77 | 17,862 |
| 2021020404 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 451 | 0 | 18,313 |
| 2021012020 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 35 - Stock dividend | 451 | 0 | 0 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,504 | 5.77 | 0 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 7,736 | 4.85 | 11,358 |
| 2020070606 Jul, 20 | 2020051515 May, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070606 Jul, 20 | 2020070101 Jul, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,622 | 5.46 | 3,622 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Petroleum Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010707 Jan, 21 | 2018051010 May, 18 | Direct Ownership : | Restricted Share Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021010707 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Restricted Share Plan (Common Shares) | 56 - Grant of rights | 24,565 | 2.23 | 24,565 |
| 2018051414 May, 18 | 2018051010 May, 18 | 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: Nexa Resources S.A. (formerly, VM Holding S.A.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010909 Jan, 18 | 2018010101 Jan, 18 | 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: Excellon Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019032828 Mar, 19 | 2019032424 Mar, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0.95 | 196,264 |
| 2019032828 Mar, 19 | 2019032424 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.95 | 140,000 |
| 2018032929 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 32,500 | 1.62 | 146,264 |
| 2018032929 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.62 | 100,000 |
| 2017100505 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,128 | 0 | 113,764 |
| 2017070505 Jul, 17 | 2017070505 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 11,385 | 0 | 105,636 |
| 2017040505 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,500 | 1.6 | 94,251 |
| 2017032929 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 35,000 | 1.75 | 86,751 |
| 2017032929 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.75 | 75,000 |
| 2017010808 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,751 | 1.64 | 51,751 |
| 2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 1.46 | 50,000 |
| 2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.46 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orvana Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016010606 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 56 - Grant of rights | 2,156,457 | 0.12 | 3,095,526 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 56 - Grant of rights | 2,156,457 | 0.127 | 0 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,078,228 | 0.127 | 2,053,724 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 347,198 | 0.1276 | 975,496 |
| 2015123030 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -184,783 | 0.159 | 939,069 |
| 2015052626 May, 15 | 2015052525 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.34 | 3,000 |
| 2015052626 May, 15 | 2015052626 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 207,000 | 0.34 | 210,000 |
| 2015052626 May, 15 | 2012030101 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015051313 May, 15 | 2013120505 Dec, 13 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 56 - Grant of rights | 369,566 | 0.37 | 369,566 |
| 2014121212 Dec, 14 | 2014120909 Dec, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 377,143 | 0.35 | 628,298 |
| 2014121212 Dec, 14 | 2012030101 Mar, 12 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121212 Dec, 14 | 2014120909 Dec, 14 | Direct Ownership : | Rights Share Appreciation Rights (Common Shares) | 56 - Grant of rights | 754,286 | 0.32 | 1,123,852 |
| 2013121010 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 184,783 | 0 | 251,155 |
| 2012122727 Dec, 12 | 2012030101 Mar, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122727 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 66,372 | 0 | 66,372 |
| 2012060606 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.86 | 225,000 |
| 2012033131 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.88 | 125,000 |
| 2012033131 Mar, 12 | 2012030101 Mar, 12 | 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 |
Issuer Name: Alloycorp Mining Inc. (formerly Avanti Mining Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015011010 Jan, 15 | 2014113030 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015011010 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.05 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aldridge Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.17 | 1,000,000 |
| 2014122222 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 700,000 |
| 2013120202 Dec, 13 | 2013112626 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 400,000 |
| 2011022020 Feb, 11 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022020 Feb, 11 | 2011021717 Feb, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 1.42 | 40,000 |
| 2011022020 Feb, 11 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2011022020 Feb, 11 | 2010102929 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022020 Feb, 11 | 2011021717 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.16 | 20,000 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2010111515 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111515 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Baffinland Iron Mines Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options stock (Options) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -775,000 | 0 | 0 |
| 2010060707 Jun, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options stock (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010060404 Jun, 10 | 2010043030 Apr, 10 | Direct Ownership : | Options stock (Options) | 50 - Grant of options | 400,000 | 0.58 | 775,000 |
| 2010050707 May, 10 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options stock (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Options stock (Options) | 50 - Grant of options | 400,000 | 0.58 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Adriana Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010022525 Feb, 10 | 2010022525 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.45 | 400,000 |
| 2009100909 Oct, 09 | 2009100101 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Wealth Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 675 | 11.26 | 37,709 |
| 2006010909 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,000 | 10.09 | 37,034 |
| 2006010909 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -5,000 | 10.09 | 15,000 |
| 2005032929 Mar, 05 | 2003060202 Jun, 03 | Control or Direction : Daniella Dimitrov and Ed Ho, jointly | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032929 Mar, 05 | 2004101313 Oct, 04 | Indirect Ownership : Daniella Dimitrov and Ed Ho, jointly | Common Shares | 47 - Acquisition or disposition by gift | 2,252 | 0 | 2,252 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 9.75 | 32,034 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -10,000 | 0 | 20,000 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 30,000 |
| 2004041515 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 9.1 | 200,000 |
| 2004010606 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,500 | 0 | 22,034 |
| 2004010606 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -7,500 | 0 | 5,000 |
| 2003072525 Jul, 03 | 2003060202 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,534 |
| 2003072525 Jul, 03 | 2003060202 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003072222 Jul, 03 | 2003060202 Jun, 03 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006010303 Jan, 06 | 2005122020 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 896 | 28.76 | 1,124 |
| 2006010303 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 226 | 28.82 | 1,350 |
| 2005100404 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 228 | 28.67 | 228 |
| 2005092222 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -2,500 | 28.75 | 2,977 |
| 2005092222 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -500 | 28.5 | 2,477 |
| 2005092222 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -1,761 | 28.5 | 716 |
| 2005092222 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -716 | 28.5 | 0 |
| 2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 248 | 26.26 | 5,477 |
| 2005040505 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 191 | 28.43 | 5,229 |
| 2005010404 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 244 | 27.96 | 5,038 |
| 2004122424 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 941 | 27.25 | 4,794 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Breakwater Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003073030 Jul, 03 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Bancorp Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004100101 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 271 | 25.14 | 3,853 |
| 2004070707 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 273 | 24.95 | 3,582 |
| 2004041515 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 10,000 | 27.51 | 50,000 |
| 2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 174 | 26.22 | 3,309 |
| 2004010606 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 223 | 22.39 | 3,135 |
| 2003122424 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,234 | 20.7 | 2,912 |
| 2003100303 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 255 | 19.5633 | 1,678 |
| 2003072525 Jul, 03 | 2003040707 Apr, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003072525 Jul, 03 | 2003040707 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003072525 Jul, 03 | 2003040707 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,423 |
| 2003072525 Jul, 03 | 2003040707 Apr, 03 | Indirect Ownership : RRSP | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 835 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003072525 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500 |
| 2003072525 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : RRSP | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005010404 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,000 | 0.39 | 15,000 |
| 2003072525 Jul, 03 | 2000042727 Apr, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
