Insider: David Wylie Kerr
Issuer Name: Brookfield Business Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016062727 Jun, 16 | 2016062020 Jun, 16 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,838 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield New Horizons Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012020 Jan, 14 | 2013121919 Dec, 13 | Indirect Ownership : Strathfield Consultants Ltd. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012020 Jan, 14 | 2013121919 Dec, 13 | Indirect Ownership : Strathfield Consultants Ltd. | Units | 10 - Acquisition or disposition in the public market | 75,000 | 12.72 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Property Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014032828 Mar, 14 | 2013041515 Apr, 13 | Direct Ownership : | RE LP Units (BPLP) (Limited Partnership Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Direct Ownership : | RE LP Units (BPLP) (Limited Partnership Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 26,030 | 0 | 26,030 |
| 2013042525 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 89,390 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norbord Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013123131 Dec, 13 | 2013122727 Dec, 13 | Direct Ownership : | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2012062020 Jun, 12 | 2003082020 Aug, 03 | Direct Ownership : | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012062020 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Renewable Energy Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011123030 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Renewable Power Fund (formerly Great Lakes Hydro Income Fund)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011123030 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -65,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Residential Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011070505 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,140 |
| 2011070505 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Convertible Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,036 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Properties Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2003082020 Aug, 03 | Indirect Ownership : Sheryl Kerr | Preferred Shares Class AAA Series P | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102727 Oct, 10 | 2010102121 Oct, 10 | Indirect Ownership : Sheryl Kerr | Preferred Shares Class AAA Series P | 15 - Acquisition or disposition under a prospectus | 12,000 | 25 | 12,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acadian Timber Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 70,000 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halmont Properties Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009050606 May, 09 | 2009021818 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Infrastructure Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017052929 May, 17 | 2016091414 Sep, 16 | Direct Ownership : | Limited Partnership Units | 37 - Stock split or consolidation | 81,612 | 0 | 244,836 |
| 2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 80,000 | 15.55 | 163,224 |
| 2008020707 Feb, 08 | 2007122121 Dec, 07 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008020707 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 83,224 | 0 | 83,224 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Research In Motion Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032828 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 14,323 | 0 | 25,788 |
| 2013032828 Mar, 13 | 2013030101 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 3,164 | 0 | 28,952 |
| 2013020505 Feb, 13 | 2013020101 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 13.18 | 30,000 |
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 2,931 | 0 | 9,627 |
| 2012033030 Mar, 12 | 2012030202 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 1,838 | 0 | 11,465 |
| 2011032828 Mar, 11 | 2007071717 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,770 |
| 2011032828 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 1,491 | 0 | 6,261 |
| 2011032828 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (DSUs - Paid out in Cash on Retirement)) | 56 - Grant of rights | 435 | 0 | 6,696 |
| 2010071515 Jul, 10 | 2010070909 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 54.64 | 15,000 |
| 2010060909 Jun, 10 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 35 - Stock dividend | 4,000 | 0 | 6,000 |
| 2010021919 Feb, 10 | 2010021212 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 75.4 | 9,000 |
| 2007071919 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Common Shares | 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: CanWest Global Communications Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008030303 Mar, 08 | 2008022222 Feb, 08 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 3,500 | 5.6 | 13,500 |
| 2008030303 Mar, 08 | 2008022626 Feb, 08 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 27,700 | 5.89 | 41,200 |
| 2008030303 Mar, 08 | 2008022727 Feb, 08 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 8,800 | 5.9 | 50,000 |
| 2007033030 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Asset Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 73 | 53.07 | 29,898 |
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 40 | 29,936 |
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 522 | 40 | 30,458 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 76 | 50.16 | 29,143 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 38.77 | 29,180 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 645 | 38.77 | 29,825 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -13,953 | 0 | 679,682 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 64 | 54.82 | 28,608 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 43.61 | 28,637 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 430 | 43.61 | 29,067 |
| 2017121818 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 56.12 | 2,588,659 |
| 2017121818 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 56.25 | 2,538,659 |
| 2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 50.63 | 28,054 |
| 2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 40.71 | 28,084 |
| 2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 460 | 40.71 | 28,544 |
| 2017070505 Jul, 17 | 2017062222 Jun, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 77 | 39.2105 | 27,418 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 69 | 51.53 | 27,487 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 39.6 | 27,516 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 473 | 39.6 | 27,989 |
| 2017050808 May, 17 | 2017042828 Apr, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -400,000 | 0 | 2,638,659 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 73 | 48.87 | 26,800 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 36.65 | 26,829 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 512 | 36.65 | 27,341 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 273,788 | 0 | 0 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 273,778 | 0 | 3,515,706 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -477,047 | 0 | 3,038,659 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -1,716,221 | 0 | 693,635 |
| 2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 75 | 44.3 | 26,132 |
| 2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 33.01 | 26,159 |
| 2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 568 | 33.01 | 26,727 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 71 | 46.43 | 25,503 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 23 | 35.3 | 25,526 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 531 | 35.3 | 26,057 |
| 2016070505 Jul, 16 | 2016062020 Jun, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 359 | 34.0303 | 24,769 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 75 | 42.92 | 24,844 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 21 | 33.09 | 24,865 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 567 | 33.09 | 25,432 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 74 | 45.25 | 23,855 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18 | 34.91 | 23,873 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 537 | 34.91 | 24,410 |
| 2016030808 Mar, 16 | 2016030707 Mar, 16 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 54,300 | 0 | 2,409,856 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 44.32 | 23,178 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16 | 31.92 | 23,194 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 587 | 31.92 | 23,781 |
| 2015100606 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 74 | 40.12 | 22,468 |
| 2015100606 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15 | 29.91 | 22,483 |
| 2015100606 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 627 | 29.91 | 23,110 |
| 2015092828 Sep, 15 | 2015092323 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 41.1469 | 3,291,928 |
| 2015092828 Sep, 15 | 2015092424 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -42,200 | 41.0694 | 3,249,728 |
| 2015092828 Sep, 15 | 2015092525 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -7,800 | 41.683 | 3,241,928 |
| 2015063030 Jun, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 1,113,976 | 0 | 3,341,928 |
| 2015063030 Jun, 15 | 2015051212 May, 15 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 785,185 | 0 | 2,355,556 |
| 2015063030 Jun, 15 | 2015051212 May, 15 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 7,261 | 0 | 21,783 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 43.32 | 21,848 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 34.96 | 21,858 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 536 | 34.96 | 22,394 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 47,083 | 0 | 1,570,371 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 39 | 68.46 | 14,170 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 54 | 14,175 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 347 | 54 | 14,522 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 39 | 58.51 | 13,755 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 372 | 50.41 | 14,127 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 50.41 | 14,131 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 50.59 | 13,300 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 45.39 | 13,303 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 413 | 45.39 | 13,716 |
| 2014070404 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 46.88 | 12,829 |
| 2014070404 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 43.95 | 12,830 |
| 2014070404 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 427 | 43.95 | 13,257 |
| 2014040404 Apr, 14 | 2014022828 Feb, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 61 | 44.86 | 12,320 |
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 463 | 40.48 | 12,783 |
| 2014022828 Feb, 14 | 2014022525 Feb, 14 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 113,797 | 0 | 1,523,288 |
| 2014010202 Jan, 14 | 2013113030 Nov, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 41.1 | 12,089 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 170 | 41.2 | 12,259 |
| 2013100202 Oct, 13 | 2013083131 Aug, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 36.43 | 11,857 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 186 | 37.85 | 12,043 |
| 2013070303 Jul, 13 | 2013051717 May, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 429 | 38.63 | 11,575 |
| 2013070303 Jul, 13 | 2013053131 May, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 36.56 | 11,621 |
| 2013070303 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 186 | 37.8 | 11,807 |
| 2013040303 Apr, 13 | 2013022828 Feb, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 39 | 39.11 | 10,956 |
| 2013040303 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 190 | 37.1 | 0 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 190 | 37.1 | 11,146 |
| 2013010404 Jan, 13 | 2012113030 Nov, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 34.58 | 10,660 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 257 | 36.44 | 10,917 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 431,558 | 35.09 | 2,512,160 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -284,208 | 35.09 | 2,227,952 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -1,488,622 | 35.09 | 1,409,491 |
| 2012100505 Oct, 12 | 2012083131 Aug, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 42 | 33.97 | 10,341 |
| 2012100505 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 276 | 33.94 | 10,617 |
| 2012070404 Jul, 12 | 2012053131 May, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 42 | 33.04 | 10,021 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 278 | 33.71 | 10,299 |
| 2012040202 Apr, 12 | 2012022929 Feb, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 41 | 30.92 | 9,681 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 298 | 31.47 | 9,979 |
| 2012030505 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -31,972 | 0 | 2,898,113 |
| 2012010404 Jan, 12 | 2011113030 Nov, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 28.49 | 9,306 |
| 2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 334 | 28.04 | 9,640 |
| 2011100303 Oct, 11 | 2011083131 Aug, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 29.1 | 8,939 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 324 | 28.98 | 9,263 |
| 2011070404 Jul, 11 | 2011053131 May, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 31.76 | 8,609 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 292 | 32.09 | 8,901 |
| 2011040404 Apr, 11 | 2011022828 Feb, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 32.96 | 7,981 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 595 | 31.51 | 8,576 |
| 2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 9,791 | 0 | 2,930,085 |
| 2011010505 Jan, 11 | 2010113030 Nov, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 30.03 | 7,384 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 565 | 33.2 | 7,949 |
| 2010100606 Oct, 10 | 2010083131 Aug, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 27.44 | 6,707 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 645 | 29.06 | 7,352 |
| 2010070808 Jul, 10 | 2010053131 May, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 26.7 | 5,896 |
| 2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 779 | 24.09 | 6,675 |
| 2010040808 Apr, 10 | 2010022828 Feb, 10 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 28 | 24.95 | 5,142 |
| 2010040808 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 725 | 25.85 | 5,867 |
| 2010031010 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 18,497 | 0 | 2,920,294 |
| 2010022424 Feb, 10 | 2010022424 Feb, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 3,650 | 0 | 5,114 |
| 2010020404 Feb, 10 | 2003082020 Aug, 03 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,464 |
| 2009030606 Mar, 09 | 2007060101 Jun, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 693,534 | 0 | 2,080,602 |
| 2009030606 Mar, 09 | 2007060101 Jun, 07 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 924,854 | 0 | 2,774,562 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 127,235 | 0 | 2,901,797 |
| 2007031515 Mar, 07 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 462,356 | 0 | 1,387,068 |
| 2007031515 Mar, 07 | 2006042727 Apr, 06 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 966,794 | 0 | 2,900,383 |
| 2007031515 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -1,050,675 | 0 | 1,849,708 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 19,777 | 0 | 1,933,589 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acadian Timber Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Units | 36 - Conversion or exchange | -70,000 | 0 | 0 |
| 2006020303 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020303 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 70,000 | 10 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brascan Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005033131 Mar, 05 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 616,475 |
| 2005033131 Mar, 05 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 308,237 | 0 | 924,712 |
| 2005033131 Mar, 05 | 2003082020 Aug, 03 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,168,925 |
| 2005033131 Mar, 05 | 2004060101 Jun, 04 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 674,228 | 0 | 1,843,153 |
| 2005033131 Mar, 05 | 2005032929 Mar, 05 | Indirect Ownership : Partners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 70,659 | 0 | 1,913,812 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sun Life Financial Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 932 | 27.65 | 30,881 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,488 | 26.46 | 29,949 |
| 2012100101 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,585 | 23.06 | 28,461 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,757 | 21.95 | 26,876 |
| 2012040404 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,460 | 23.85 | 25,119 |
| 2012010303 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,068 | 18.3 | 23,659 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,399 | 24.54 | 21,591 |
| 2011070101 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,374 | 28.24 | 20,192 |
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,324 | 30.44 | 18,818 |
| 2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 653 | 30.31 | 17,494 |
| 2010093030 Sep, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 735 | 26.6 | 16,841 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 663 | 29.13 | 16,106 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 580 | 32.95 | 15,443 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,141 | 30.25 | 14,863 |
| 2009100101 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 990 | 32.42 | 13,722 |
| 2009070202 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,032 | 31.06 | 12,732 |
| 2009040202 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 166 | 22.25 | 11,700 |
| 2009040202 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,295 | 22.29 | 11,534 |
| 2009010505 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 121 | 26.64 | 10,239 |
| 2009010505 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,207 | 26.4 | 10,118 |
| 2008100202 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 77 | 37.76 | 8,911 |
| 2008100202 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 751 | 37.46 | 8,834 |
| 2008070707 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 62 | 42.42 | 8,083 |
| 2008070707 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 642 | 42.63 | 8,021 |
| 2008040202 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 47.57 | 7,379 |
| 2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 578 | 47.38 | 7,328 |
| 2008010303 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 55.18 | 6,750 |
| 2008010303 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 538 | 55.09 | 6,712 |
| 2007100303 Oct, 07 | 2007100101 Oct, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 51.74 | 6,174 |
| 2007100303 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 560 | 51.54 | 6,137 |
| 2007070505 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 50.65 | 5,577 |
| 2007070505 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 555 | 50.64 | 5,545 |
| 2007040404 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 52.64 | 4,990 |
| 2007040404 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 562 | 52.67 | 4,963 |
| 2007010404 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 23 | 49.25 | 4,401 |
| 2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 541 | 49.23 | 4,378 |
| 2006100404 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 46.5 | 3,837 |
| 2006100404 Oct, 06 | 2006092929 Sep, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 524 | 46.5 | 3,815 |
| 2006070606 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 530 | 44.21 | 3,274 |
| 2006070606 Jul, 06 | 2006070505 Jul, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 44.46 | 3,291 |
| 2006040505 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 50.08 | 2,744 |
| 2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 478 | 50.19 | 2,732 |
| 2006010505 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 46.87 | 2,254 |
| 2006010505 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 512 | 46.92 | 2,245 |
| 2005111111 Nov, 05 | 2005111111 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 44.2 | 8,000 |
| 2005101919 Oct, 05 | 2005101313 Oct, 05 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 566 | 42.44 | 1,733 |
| 2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 43.17 | 1,167 |
| 2005070606 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 533 | 41.85 | 1,160 |
| 2005040505 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 545 | 38.83 | 627 |
| 2005022828 Feb, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 39.8 | 4,000 |
| 2005022828 Feb, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 39.8 | 0 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 82 | 40.62 | 82 |
| 2005011010 Jan, 05 | 2004120909 Dec, 04 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004121616 Dec, 04 | 2004120909 Dec, 04 | Direct Ownership : | Common Shares | 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: Fraser Papers Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004071515 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,542 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noranda Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006010404 Jan, 06 | 2005122323 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 34.3 | 259,985 |
| 2005051818 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,770 | 23 | 266,985 |
| 2005032222 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Deferred Stock Units (Deferred Stock Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,235 | 0 | 18,707 |
| 2005021515 Feb, 05 | 2005021515 Feb, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,971 | 21.86 | 265,215 |
| 2005021111 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 49,000 | 21.66 | 753,800 |
| 2004022020 Feb, 04 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 260,691 |
| 2004022020 Feb, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,553 | 14.06 | 263,244 |
| 2004022020 Feb, 04 | 2003082020 Aug, 03 | Direct Ownership : | Deferred Stock Units (Deferred Stock Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,472 |
| 2004022020 Feb, 04 | 2003082020 Aug, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 651,800 |
| 2004022020 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 53,000 | 20.37 | 704,800 |
| 2004022020 Feb, 04 | 2003082020 Aug, 03 | Direct Ownership : | Preferred Shares Series H | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canada Life Financial Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003090808 Sep, 03 | 2003071616 Jul, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -4,500 | 0 | 0 |
| 2003090808 Sep, 03 | 2003071616 Jul, 03 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -9,000 | 0 | 0 |
| 2003082020 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,500 |
| 2003082020 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,500 | 44.5 | -4,500 |
| 2003082020 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Lakes Hydro Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040101 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,700 | 16.75 | 57,700 |
| 2008040101 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 7,300 | 16.75 | 65,000 |
| 2006010505 Jan, 06 | 2005121212 Dec, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 17.8 | 55,000 |
| 2003082020 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shell Canada Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032626 Mar, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,000 | 45 | 0 |
| 2005111414 Nov, 05 | 2005111111 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 34.2 | 11,000 |
| 2005081919 Aug, 05 | 2005062323 Jun, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 4,000 | 0 | 6,000 |
| 2004022020 Feb, 04 | 2004021313 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 59.5 | 2,000 |
| 2003082020 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 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 |
