Insider: David Jason Goodman
Issuer Name: Dundee Acquisition Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042222 Apr, 15 | 2015030505 Mar, 15 | Direct Ownership : | Units Class A Restricted Voting Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042222 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Units Class A Restricted Voting Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DPF India Opportunities Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011091616 Sep, 11 | 2010043030 Apr, 10 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011091616 Sep, 11 | 2011091616 Sep, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 50,000 | 3.98 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,781 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cogitore Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120303 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,176,000 | 0.24 | 0 |
| 2010051313 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 428,884 | 0.35 | 2,176,000 |
| 2010020404 Feb, 10 | 2009110404 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,747,116 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081818 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 73,803 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081717 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018030606 Mar, 18 | 2000090505 Sep, 00 | Direct Ownership : | Retained Bonus Plan (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018030606 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Retained Bonus Plan (Cash) | 56 - Grant of rights | 88,743 | 0 | 88,743 |
| 2016040606 Apr, 16 | 2000090505 Sep, 00 | Direct Ownership : | Restricted Share Awards (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040606 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Restricted Share Awards (Subordinate Voting Shares Class A) | 56 - Grant of rights | 280,000 | 0 | 280,000 |
| 2015072020 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 562 | 11.87 | 48,870 |
| 2015042929 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 25,000 | 11.39 | 370,483 |
| 2015042222 Apr, 15 | 2015042121 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 100,000 | 11.66 | 345,483 |
| 2015041717 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,841 | 12.08 | 48,308 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,748 | 12.72 | 46,467 |
| 2014101717 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,364 | 16.31 | 44,719 |
| 2014072121 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,322 | 16.82 | 43,355 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,121 | 17.16 | 42,033 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,034 | 18.61 | 40,912 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 927 | 19.15 | 39,878 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 934 | 22.21 | 38,951 |
| 2013061111 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 20,048 | 0 | 38,017 |
| 2013041717 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 509 | 34.81 | 17,969 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,179 | 30.4 | 17,460 |
| 2012101818 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 790 | 24.36 | 15,281 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 929 | 22.33 | 14,491 |
| 2012041616 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 733 | 24.19 | 13,562 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 987 | 24.05 | 12,829 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 927 | 22.37 | 11,842 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 815 | 25.44 | 10,915 |
| 2011040505 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 722 | 24.56 | 10,100 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,021 | 20.31 | 9,378 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,235 | 14.36 | 8,357 |
| 2010071616 Jul, 10 | 2010071515 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,174 | 12.13 | 7,122 |
| 2010042828 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 90,000 | 4.9 | 245,483 |
| 2010042828 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -90,000 | 4.9 | 0 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,016 | 14.02 | 5,948 |
| 2010010505 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,050 | 12.14 | 4,932 |
| 2009102222 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 894 | 10.88 | 3,882 |
| 2009100808 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -75,000 | 0 | 90,000 |
| 2009031717 Mar, 09 | 2009031414 Mar, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 52 - Expiration of options | -180,000 | 0 | 165,000 |
| 2007111919 Nov, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 290,000 | 0 | 435,000 |
| 2007111919 Nov, 07 | 2007070606 Jul, 07 | Indirect Ownership : 1719179 Ontario Inc. | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 420,150 | 0 | 630,225 |
| 2007111919 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 28,340 | 19.679 | 155,483 |
| 2007111919 Nov, 07 | 2007070606 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 84,762 | 0 | 127,143 |
| 2007111919 Nov, 07 | 2007070606 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 1,992 | 0 | 2,988 |
| 2007111919 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -90,000 | 11.417 | 345,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DundeeWealth Inc. (formerly Dundee Wealth Management Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020202 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Restricted Share Awards (Common Shares) | 36 - Conversion or exchange | -90,000 | 0 | 0 |
| 2011020202 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -550,000 | 0 | 0 |
| 2011020202 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -755,781 | 0 | 0 |
| 2011012828 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 59 - Exercise for cash | -564,667 | 21 | 0 |
| 2011011818 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11,164 | 16.32 | 655,781 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -100,000 | 21.26 | 90,000 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 21.26 | 755,781 |
| 2010120202 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,358 | 20.55 | 564,667 |
| 2010110909 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -50,000 | 19 | 190,000 |
| 2010110909 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 50,000 | 19 | 644,617 |
| 2010100707 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,728 | 14.31 | 563,309 |
| 2010070606 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,838 | 13.69 | 560,581 |
| 2010061717 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -10,000 | 15.36 | 594,617 |
| 2010042828 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 8 | 550,000 |
| 2010042828 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 8 | 604,617 |
| 2010042020 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,614 | 14.8 | 557,743 |
| 2010040808 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 746 | 14.95 | 555,129 |
| 2010040505 Apr, 10 | 2010032626 Mar, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 102,190 | 14.24 | 554,383 |
| 2010020202 Feb, 10 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,664 | 9.75 | 353,328 |
| 2010020202 Feb, 10 | 2009063030 Jun, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,339 | 6.85 | 351,664 |
| 2010020202 Feb, 10 | 2009033131 Mar, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,563 | 5.29 | 349,325 |
| 2010020202 Feb, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,289 | 12.66 | 354,617 |
| 2010010606 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 50,000 | 14.1 | 404,617 |
| 2010010606 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -50,000 | 14.1 | 240,000 |
| 2010010606 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,147 | 13.63 | 452,193 |
| 2009100808 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -450,000 | 0 | 750,000 |
| 2009100808 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,382 | 10.1 | 0 |
| 2009100606 Oct, 09 | 2009100101 Oct, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,320 | 11.84 | 451,046 |
| 2009081919 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 10.58 | 1,200,000 |
| 2009071313 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,241 | 7.29 | 0 |
| 2009070707 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,038 | 8.53 | 449,726 |
| 2009051414 May, 09 | 2009033131 Mar, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,586 | 5.32 | 0 |
| 2009051212 May, 09 | 2009050505 May, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 94,570 | 5.1108 | 448,688 |
| 2009040606 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,376 | 5.08 | 354,118 |
| 2009030202 Mar, 09 | 2009010101 Jan, 09 | Direct Ownership : | Restricted Share Awards (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -160,000 | 0 | 290,000 |
| 2009011313 Jan, 09 | 2008122929 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,448 | 5.25 | 343,694 |
| 2009011313 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,068 | 5.11 | 346,762 |
| 2009011212 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,304 | 5.35 | 352,742 |
| 2008100909 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,211 | 12.93 | 337,246 |
| 2008100707 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 608 | 11.35 | 351,438 |
| 2008090808 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 450,000 |
| 2008072121 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 843 | 12.57 | 350,830 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,165 | 13.44 | 336,035 |
| 2008070808 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 509 | 13.6 | 349,987 |
| 2008052828 May, 08 | 2008052323 May, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 120,030 | 13.33 | 349,478 |
| 2008042222 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 994 | 13.33 | 229,448 |
| 2008040909 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,029 | 12.62 | 334,870 |
| 2008040909 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 364 | 12.31 | 228,454 |
| 2008012121 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 709 | 16.57 | 228,090 |
| 2008010909 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 60,000 | 17.48 | 333,841 |
| 2008010909 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -60,000 | 0 | 200,000 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,672 | 17.99 | 273,841 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 857 | 18.27 | 270,169 |
| 2008010707 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 249 | 17.51 | 227,381 |
| 2007102222 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 785 | 18.77 | 227,132 |
| 2007102222 Oct, 07 | 2007100101 Oct, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 244 | 17.84 | 226,347 |
| 2007100909 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,047 | 14.9464 | 269,312 |
| 2007070909 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 264 | 16.56 | 226,103 |
| 2007070909 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 264 | 16.56 | 0 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 708 | 16.58 | 225,839 |
| 2007062929 Jun, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 951 | 16.45 | 268,265 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2007011515 Jan, 07 | 2000090505 Sep, 00 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011515 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 996 | 50.18 | 996 |
| 2006122727 Dec, 06 | 2000090505 Sep, 00 | Indirect Ownership : 1719179 Ontario Inc. | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006122727 Dec, 06 | 2006122121 Dec, 06 | Indirect Ownership : 1719179 Ontario Inc. | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 210,075 | 51.86 | 210,075 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 17.45 | 145,000 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 10,000 | 17.45 | 42,381 |
| 2006010404 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 452 | 28.82 | 32,381 |
| 2005122929 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,793 | 28.76 | 31,929 |
| 2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 455 | 28.67 | 30,136 |
| 2005072020 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 497 | 26.26 | 29,681 |
| 2005040606 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 382 | 28.43 | 29,184 |
| 2004122121 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 0 | 155,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2009081818 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 317,016 |
| 2006022222 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.18 | 295,213 |
| 2006022222 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.18 | 0 |
| 2005103131 Oct, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 37,500 | 0.39 | 187,500 |
| 2005103131 Oct, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 97 - Other | 8,671 | 0.39 | 196,171 |
| 2005103131 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 49,042 | 1.32 | 245,213 |
| 2004101313 Oct, 04 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101313 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.08 | 150,000 |
| 2004101313 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.08 | 50,000 |
| 2003072828 Jul, 03 | 2003061010 Jun, 03 | 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: Great Plains Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -40,000 | 0 | 0 |
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 18,779 | 0 | 18,779 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.12 | 40,000 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.12 | 0 |
| 2004100606 Oct, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 1.12 | 30,000 |
| 2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1.12 | 10,000 |
| 2004062929 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062929 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 30,000 | 0 | 30,000 |
| 2004062929 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,000 | 0 | 40,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,389 | 0 | 24,452 |
| 2013051313 May, 13 | 2013050808 May, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 954 | 0 | 23,063 |
| 2013032828 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,074 | 0 | 22,109 |
| 2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 21,035 |
| 2012062626 Jun, 12 | 2012062525 Jun, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 930 | 0 | 18,035 |
| 2012032727 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 967 | 0 | 17,105 |
| 2012030606 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 16,138 |
| 2011033030 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 779 | 0 | 10,031 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,000 | 0 | 13,138 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,107 | 0 | 11,138 |
| 2010032222 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 890 | 0 | 6,951 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 801 | 0 | 9,252 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,500 | 0 | 8,451 |
| 2009033030 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 256 | 0 | 3,579 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,482 | 0 | 5,061 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 6,061 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 469 | 0 | 3,323 |
| 2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 800 | 0 | 2,854 |
| 2008033131 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 0 | 2,054 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 38 - Redemption, retraction, cancellation, repurchase | -5,421 | 0 | 1,698 |
| 2007083131 Aug, 07 | 2007082727 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 38 - Redemption, retraction, cancellation, repurchase | -2,761 | 0 | 2,003 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 503 | 0 | 4,764 |
| 2006111616 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 0 | 4,261 |
| 2006111616 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 4,247 |
| 2006092525 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 3,247 |
| 2006092525 Sep, 06 | 2006091616 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 54 | 0 | 3,148 |
| 2005111717 Nov, 05 | 2005111010 Nov, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 3,094 |
| 2005092323 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 0 | 2,094 |
| 2005092323 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 0 | 2,036 |
| 2005050404 May, 05 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,119 |
| 2004092323 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 19 | 0 | 2,019 |
| 2004092323 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 2,000 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -21,000 | 25 | 7,119 |
| 2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 1,000 |
| 2003100101 Oct, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 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: Breakwater Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003072828 Jul, 03 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 378,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 25,000 | 27.51 | 165,000 |
| 2003072525 Jul, 03 | 2000090505 Sep, 00 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 140,000 |
| 2003072525 Jul, 03 | 2000090505 Sep, 00 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,802 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2007061313 Jun, 07 | 2007051818 May, 07 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 260,000 |
| 2007060606 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 46,975 | 17.03 | 225,131 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 754 | 15.58 | 178,156 |
| 2007040505 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 218 | 15.83 | 177,402 |
| 2007040505 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 817 | 15.98 | 267,314 |
| 2007011919 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,498 | 13.85 | 177,184 |
| 2007011515 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 32,533 | 13.83 | 175,686 |
| 2007010808 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 207 | 13.63 | 143,153 |
| 2007010505 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -20,000 | 0 | 60,000 |
| 2007010505 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 13.76 | 266,497 |
| 2006122929 Dec, 06 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 957 | 13.62 | 246,497 |
| 2006122929 Dec, 06 | 2006122121 Dec, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,259 | 13.61 | 245,540 |
| 2006101919 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 752 | 13.63 | 142,946 |
| 2006101111 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 232 | 11.98 | 142,194 |
| 2006100505 Oct, 06 | 2006092929 Sep, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,099 | 11.87 | 241,281 |
| 2006071919 Jul, 06 | 2006071414 Jul, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,382 | 10.67 | 141,962 |
| 2006071212 Jul, 06 | 2006070404 Jul, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 253 | 10.91 | 140,580 |
| 2006070707 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,206 | 10.82 | 240,182 |
| 2006052525 May, 06 | 2006051515 May, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 132,560 | 12.07 | 140,327 |
| 2006052525 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 80,000 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 586 | 12.35 | 7,767 |
| 2006041212 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 9 | 11.53 | 7,181 |
| 2006040606 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 965 | 11.26 | 238,976 |
| 2006012020 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 794 | 10.38 | 7,172 |
| 2006011010 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 9 | 10.04 | 6,378 |
| 2006010505 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,000 | 0 | 228,011 |
| 2006010505 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 0 | 238,011 |
| 2006010505 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -10,000 | 0 | 30,000 |
| 2006010505 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -25,000 | 0 | 40,000 |
| 2005102020 Oct, 05 | 2005101515 Oct, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 10 | 9.61 | 6,369 |
| 2005102020 Oct, 05 | 2005101515 Oct, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 904 | 9.12 | 6,359 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 19 | 9.49 | 5,455 |
| 2005072222 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 922 | 10.0294 | 5,436 |
| 2005042222 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 830 | 9.93 | 4,514 |
| 2005010707 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 744 | 9.74 | 3,684 |
| 2005010606 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -10,000 | 0 | 65,000 |
| 2005010606 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,000 | 0 | 193,011 |
| 2005010606 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -25,000 | 0 | 75,000 |
| 2005010606 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 0 | 203,011 |
| 2005010505 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,398 | 9.75 | 168,011 |
| 2004123030 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,576 | 9.7 | 166,613 |
| 2004102020 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 918 | 8.98 | 2,940 |
| 2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,526 | 8.94 | 161,037 |
| 2004072121 Jul, 04 | 2003060606 Jun, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072121 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,022 | 8.65 | 2,022 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,576 | 8.65 | 159,511 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 9.1 | 700,000 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2004040707 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,027 | 8.85 | 157,935 |
| 2004010808 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -50,000 | 0 | 50,000 |
| 2004010808 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 50,000 | 0 | 156,908 |
| 2004010505 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,277 | 7.831 | 106,908 |
| 2003123030 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,231 | 7.83 | 105,631 |
| 2003101010 Oct, 03 | 2003100303 Oct, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,345 | 7.97 | 99,400 |
| 2003100707 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,217 | 8.219 | 98,055 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,244 | 6.165 | 96,838 |
| 2003071010 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 93,594 |
| 2003071010 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003071010 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Realty Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070808 Jul, 03 | 2003011313 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,077 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,625 | 8.8 | 22,702 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,083 | 9.36 | 24,785 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,333 | 12 | 28,118 |
| 2003070808 Jul, 03 | 2003011313 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,625 | 8.8 | 19,375 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,083 | 9.36 | 17,292 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,333 | 12 | 13,959 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -13,959 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
