Insider: Donald James LOWRY
Issuer Name: Melcor Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 3,000 | 8.5 | 59,600 |
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Subscription Receipts | 15 - Acquisition or disposition under a prospectus | -3,000 | 8.5 | 0 |
| 2017122121 Dec, 17 | 2017122121 Dec, 17 | Direct Ownership : | Subscription Receipts | 15 - Acquisition or disposition under a prospectus | 3,000 | 8.5 | 3,000 |
| 2017122121 Dec, 17 | 2013050101 May, 13 | Direct Ownership : | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017081717 Aug, 17 | 2017081111 Aug, 17 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 8.641 | 56,600 |
| 2015090404 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 8.05 | 51,600 |
| 2015090303 Sep, 15 | 2015090202 Sep, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 8.05 | 49,100 |
| 2015082020 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,100 | 8.15 | 46,600 |
| 2015082020 Aug, 15 | 2015081818 Aug, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 8.15 | 43,500 |
| 2015082020 Aug, 15 | 2015081010 Aug, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 8.08 | 42,200 |
| 2015082020 Aug, 15 | 2015081010 Aug, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 8.1 | 42,100 |
| 2015031212 Mar, 15 | 2015031111 Mar, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 8.35 | 40,600 |
| 2015010606 Jan, 15 | 2015010505 Jan, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,400 | 9.35 | 34,600 |
| 2015010606 Jan, 15 | 2014122424 Dec, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.35 | 32,200 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 10.2 | 32,000 |
| 2014060505 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 10.3 | 30,300 |
| 2014060505 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.25 | 29,500 |
| 2014051616 May, 14 | 2014051515 May, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,200 | 10.5 | 28,000 |
| 2014051616 May, 14 | 2014051414 May, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,100 | 10.5 | 24,800 |
| 2014051616 May, 14 | 2014051313 May, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,100 | 10.4855 | 19,700 |
| 2014051616 May, 14 | 2014051212 May, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 11,600 | 10.47 | 16,600 |
| 2013050303 May, 13 | 2013050101 May, 13 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013050303 May, 13 | 2013050101 May, 13 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stantec Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 176 | 40.15 | 46,876 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 432 | 40.43 | 46,700 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 40.43 | 46,268 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 36.7 | 42,151 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 476 | 36.7 | 42,627 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 36 | 43,427 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 486 | 36 | 43,913 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 176 | 37.77 | 44,089 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 41.91 | 44,889 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 417 | 41.91 | 45,306 |
| 2021010303 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 162 | 42.42 | 45,468 |
| 2020031414 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 159 | 38.11 | 41,351 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 596 | 29.32 | 40,991 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 29.32 | 40,395 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 173 | 31.83 | 39,595 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 556 | 31.43 | 39,422 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 31.43 | 38,866 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 164 | 32.33 | 38,066 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 31.58 | 37,348 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 585 | 29.91 | 36,548 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 29.91 | 35,963 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 554 | 31.58 | 37,902 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 201 | 28.5 | 41,192 |
| 2019031313 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 164 | 29.92 | 35,163 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 143 | 32.28 | 34,999 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 35.16 | 30,086 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 497 | 35.16 | 30,583 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 31.79 | 31,383 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 550 | 31.79 | 31,933 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 133 | 31.51 | 32,066 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 33.81 | 32,866 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 517 | 33.81 | 33,383 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 34.06 | 33,512 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 32.13 | 34,312 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 544 | 32.13 | 34,856 |
| 2018111414 Nov, 18 | 2018111414 Nov, 18 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_NBF | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 30.98 | 10,200 |
| 2018031616 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 104 | 35.2 | 29,286 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 101 | 32.54 | 27,778 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 34.63 | 28,578 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 33.92 | 24,433 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 510 | 34.31 | 24,943 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 34.51 | 25,743 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 510 | 34.28 | 26,253 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 34.97 | 26,342 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 32.65 | 27,142 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 535 | 32.67 | 27,677 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 505 | 34.63 | 29,083 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 35.05 | 29,182 |
| 2017082020 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_NBF | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 33.5 | 9,000 |
| 2017051616 May, 17 | 2013050808 May, 13 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_NBF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051616 May, 17 | 2017051616 May, 17 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_NBF | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 31.4353 | 6,000 |
| 2017051616 May, 17 | 2013050808 May, 13 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_RBC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051616 May, 17 | 2014052222 May, 14 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_RBC | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 66.0415 | 2,000 |
| 2017051616 May, 17 | 2014111414 Nov, 14 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_RBC | Common Shares | 37 - Stock split or consolidation | 2,000 | 0 | 4,000 |
| 2017051616 May, 17 | 2016041414 Apr, 16 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_RBC | Common Shares | 15 - Acquisition or disposition under a prospectus | 6,600 | 30.25 | 10,600 |
| 2017051616 May, 17 | 2017051616 May, 17 | Indirect Ownership : Don Lowry and Norine Lowry (Joint Account)_RBC | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 31.8033 | 12,100 |
| 2017032020 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 91 | 34.2 | 23,633 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 80 | 30.82 | 23,542 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 573 | 30.51 | 23,462 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 30.83 | 22,889 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 73 | 31.85 | 22,089 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 554 | 31.5744 | 22,016 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 31.33 | 21,462 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 66 | 32.85 | 20,662 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 530 | 33 | 20,596 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 33 | 20,066 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 546 | 32.04 | 19,266 |
| 2017010606 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 34.32 | 18,720 |
| 2016041414 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 6,600 | 30.25 | 0 |
| 2016032828 Mar, 16 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 65.86 | 6,423 |
| 2016012525 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 58 | 32.29 | 17,920 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 55 | 30.84 | 17,862 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 31.93 | 12,922 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 30.31 | 14,522 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 44 | 30.82 | 14,566 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 36.5 | 16,166 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 41 | 36.48 | 16,207 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 29.18 | 17,807 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 11 | 33.13 | 4,823 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 65.86 | 0 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 34 | 30.63 | 11,322 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 33.14 | 8,023 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 18 | 32.73 | 8,041 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 33.04 | 9,641 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 22 | 33.03 | 9,663 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,600 | 36.64 | 11,263 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 25 | 34.81 | 11,288 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares Deferred Share Units | 37 - Stock split or consolidation | 2,406 | 0 | 4,812 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,000 | 0 | 0 |
| 2014052626 May, 14 | 2013050808 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014052626 May, 14 | 2014052222 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 66.0415 | 0 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 54.54 | 2,406 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 4 | 54.43 | 1,606 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 44.4 | 1,602 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 2 | 45.37 | 802 |
| 2013050909 May, 13 | 2013050808 May, 13 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 800 | 43.49 | 800 |
| 2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Common Shares Deferred Share Units | 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: Hydrogenics Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019090909 Sep, 19 | 2019090909 Sep, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -24,632 | 15 | 0 |
| 2019071919 Jul, 19 | 2019071010 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 714 | 0 | 24,632 |
| 2019071010 Jul, 19 | 2019071010 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 713 | 0 | 0 |
| 2019041818 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,298 | 0 | 23,918 |
| 2019011818 Jan, 19 | 2019011818 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,811 | 0 | 22,620 |
| 2018101919 Oct, 18 | 2018101919 Oct, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,299 | 0 | 20,809 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,238 | 0 | 19,510 |
| 2018042020 Apr, 18 | 2018042020 Apr, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,152 | 0 | 18,272 |
| 2018011919 Jan, 18 | 2018011919 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 938 | 0 | 17,120 |
| 2017102020 Oct, 17 | 2017102020 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,288 | 0 | 16,182 |
| 2017072121 Jul, 17 | 2017072121 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,006 | 0 | 14,894 |
| 2017042121 Apr, 17 | 2017042121 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,545 | 0 | 13,888 |
| 2017012020 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,313 | 0 | 12,343 |
| 2016102121 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,545 | 0 | 10,030 |
| 2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,486 | 0 | 8,485 |
| 2016041515 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,257 | 0 | 6,999 |
| 2016011515 Jan, 16 | 2016011212 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 876 | 0 | 5,742 |
| 2015101616 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,031 | 0 | 4,866 |
| 2015090101 Sep, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 802 | 0 | 3,835 |
| 2015090101 Sep, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 491 | 0 | 3,033 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 451 | 0 | 2,542 |
| 2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 369 | 0 | 2,091 |
| 2014072121 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 354 | 0 | 1,722 |
| 2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 258 | 0 | 1,368 |
| 2014012020 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 187 | 0 | 1,110 |
| 2013100404 Oct, 13 | 2013012525 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 923 | 0 | 923 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital Power Income L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011112424 Nov, 11 | 2009123131 Dec, 09 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,873 | 0 | 7,694 |
| 2011112424 Nov, 11 | 2010123131 Dec, 10 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 713 | 0 | 8,407 |
| 2011112424 Nov, 11 | 2011102525 Oct, 11 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 527 | 0 | 8,934 |
| 2011111010 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,934 | 19.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Oil Sands Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016020808 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -36,048 | 0 | 0 |
| 2016020606 Feb, 16 | 2016020505 Feb, 16 | Indirect Ownership : Don and Norine | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,500 | 0 | 0 |
| 2016020606 Feb, 16 | 2016020505 Feb, 16 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -38,050 | 0 | 0 |
| 2015121616 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,414 | 0 | 36,048 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 172 | 0 | 29,634 |
| 2015091515 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,253 | 0 | 29,462 |
| 2015090101 Sep, 15 | 2015083131 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 153 | 0 | 21,209 |
| 2015061616 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,080 | 0 | 21,056 |
| 2015060202 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 73 | 0 | 15,976 |
| 2015031313 Mar, 15 | 2015031313 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,369 | 0 | 15,903 |
| 2015030202 Mar, 15 | 2015022727 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 0 | 10,534 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,578 | 9.0124 | 38,050 |
| 2014120404 Dec, 14 | 2014112828 Nov, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 224 | 0 | 10,488 |
| 2014091515 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,502 | 21.4604 | 34,472 |
| 2014090303 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 152 | 0 | 10,264 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,310 | 24.6088 | 32,970 |
| 2014060303 Jun, 14 | 2014053030 May, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 153 | 0 | 10,112 |
| 2014031414 Mar, 14 | 2014031414 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,496 | 21.5561 | 31,660 |
| 2014030404 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 163 | 0 | 9,959 |
| 2013121616 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,634 | 19.7035 | 30,164 |
| 2013120404 Dec, 13 | 2013112929 Nov, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 168 | 0 | 9,796 |
| 2013091616 Sep, 13 | 2013091616 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,609 | 20.0008 | 28,530 |
| 2013090606 Sep, 13 | 2013083030 Aug, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 163 | 0 | 9,628 |
| 2013061414 Jun, 13 | 2013061414 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,638 | 19.65 | 26,921 |
| 2013060505 Jun, 13 | 2013053131 May, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 161 | 0 | 9,465 |
| 2013031515 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,502 | 21.4373 | 25,283 |
| 2013030505 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 153 | 0 | 9,304 |
| 2012121414 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,659 | 19.4 | 23,781 |
| 2012120707 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 156 | 0 | 9,151 |
| 2012091414 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,444 | 22.29 | 22,122 |
| 2012091010 Sep, 12 | 2012083131 Aug, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 147 | 0 | 8,995 |
| 2012061919 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,694 | 19 | 20,678 |
| 2012061313 Jun, 12 | 2012053131 May, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 159 | 0 | 8,848 |
| 2012032121 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 111 | 0 | 8,689 |
| 2012031515 Mar, 12 | 2012031515 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,461 | 22.03 | 18,984 |
| 2012030707 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 112 | 0 | 0 |
| 2011121515 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,523 | 0 | 8,578 |
| 2011120606 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 86 | 0 | 6,055 |
| 2011091616 Sep, 11 | 2011091515 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,335 | 0 | 5,969 |
| 2011090202 Sep, 11 | 2011083131 Aug, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 47 | 0 | 3,634 |
| 2011061515 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,869 | 0 | 3,587 |
| 2011061515 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 0 | 1,718 |
| 2011051010 May, 11 | 2011050606 May, 11 | Indirect Ownership : Don and Norine | Common Shares | 10 - Acquisition or disposition in the public market | 1,054 | 30.74 | 7,500 |
| 2011051010 May, 11 | 2011050606 May, 11 | Indirect Ownership : Don and Norine | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 30.72 | 6,446 |
| 2011031616 Mar, 11 | 2011031515 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,701 | 0 | 1,701 |
| 2011031616 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022828 Feb, 11 | 2010123131 Dec, 10 | Indirect Ownership : Don and Norine | Common Shares | 36 - Conversion or exchange | 5,846 | 0 | 5,846 |
| 2011022828 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 17,523 | 0 | 17,523 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Don and Norine | Common Shares | 36 - Conversion or exchange | 63 | 0 | 0 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Don and Norine | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 22,274 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Oil Sands Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011022828 Feb, 11 | 2009113030 Nov, 09 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 29.5545 | 2,068 |
| 2011022828 Feb, 11 | 2010113030 Nov, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 293 | 27.1147 | 16,234 |
| 2011022828 Feb, 11 | 2007043030 Apr, 07 | Indirect Ownership : Don and Norine Lowry | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 30.74 | 2,000 |
| 2011022828 Feb, 11 | 2009113030 Nov, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 29.5545 | 10,533 |
| 2011022828 Feb, 11 | 2009022727 Feb, 09 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15 | 19.5124 | 2,015 |
| 2011022828 Feb, 11 | 2009082828 Aug, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 29.594 | 9,315 |
| 2011022828 Feb, 11 | 2009052929 May, 09 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 24.7519 | 2,027 |
| 2011022828 Feb, 11 | 2009052929 May, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 24.7519 | 8,066 |
| 2011022828 Feb, 11 | 2009082828 Aug, 09 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 29.594 | 2,044 |
| 2011022828 Feb, 11 | 2009022727 Feb, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 19.5124 | 6,690 |
| 2011022828 Feb, 11 | 2010052727 May, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 28.04 | 3,293 |
| 2011022828 Feb, 11 | 2010052727 May, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 28.06 | 4,293 |
| 2011022828 Feb, 11 | 2010052727 May, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 28.07 | 5,493 |
| 2011022828 Feb, 11 | 2010052727 May, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 28.08 | 5,593 |
| 2011022828 Feb, 11 | 2010083131 Aug, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 25.4982 | 5,741 |
| 2011022828 Feb, 11 | 2010113030 Nov, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 105 | 27.1147 | 5,846 |
| 2011022828 Feb, 11 | 2010083131 Aug, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 282 | 25.4982 | 14,713 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Don and Norine Lowry | Trust Units | 36 - Conversion or exchange | -63 | 0 | 5,783 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -22,274 | 0 | -4,751 |
| 2010121515 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,289 | 24.965 | 17,523 |
| 2010091616 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,228 | 26.2115 | 15,941 |
| 2010071919 Jul, 10 | 2010022626 Feb, 10 | Control or Direction : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 25 | 28.9462 | 2,093 |
| 2010071919 Jul, 10 | 2010053131 May, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 241 | 27.0858 | 13,303 |
| 2010071919 Jul, 10 | 2010053131 May, 10 | Control or Direction : Don and Norine Lowry | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 27.0858 | 5,631 |
| 2010071919 Jul, 10 | 2010022626 Feb, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 142 | 28.9462 | 11,939 |
| 2010071616 Jul, 10 | 2007042525 Apr, 07 | Control or Direction : Don and Norine Lowry | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010061616 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,128 | 28.5375 | 14,431 |
| 2010052727 May, 10 | 2010052727 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 28.04 | 0 |
| 2010052727 May, 10 | 2010052727 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 28.06 | 0 |
| 2010052727 May, 10 | 2010052727 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 28.07 | 0 |
| 2010052727 May, 10 | 2010052727 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 28.08 | 0 |
| 2010032929 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,123 | 28.656 | 13,062 |
| 2009121616 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,264 | 29.1693 | 11,797 |
| 2009093030 Sep, 09 | 2009092929 Sep, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,095 | 29.6696 | 10,410 |
| 2009081313 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,171 | 27.7408 | 9,237 |
| 2009072020 Jul, 09 | 2009052929 May, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 52 | 24.7519 | 0 |
| 2009072020 Jul, 09 | 2009022727 Feb, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 66 | 19.5124 | 0 |
| 2009052020 May, 09 | 2009051515 May, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,336 | 24.3198 | 8,026 |
| 2008050909 May, 08 | 2008050505 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,889 | 44.9963 | 6,639 |
| 2007062222 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,750 | 32.0478 | 3,750 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 30.74 | 0 |
| 2007043030 Apr, 07 | 2007042525 Apr, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital Power Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030101 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,274 | 29.51 | 52,400 |
| 2021030101 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,508 | 30.36 | 49,126 |
| 2020031010 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,330 | 32.02 | 43,618 |
| 2020031010 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,211 | 31.84 | 41,288 |
| 2019032626 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,206 | 26.32 | 36,077 |
| 2019032626 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,224 | 27.14 | 33,871 |
| 2018030606 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,502 | 24.54 | 26,069 |
| 2018030606 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,578 | 25.21 | 27,647 |
| 2017103131 Oct, 17 | 2017103131 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 24.682 | 11,000 |
| 2017031717 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,473 | 0 | 19,277 |
| 2017031717 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,290 | 0 | 20,567 |
| 2016100505 Oct, 16 | 2016100404 Oct, 16 | Direct Ownership : | Preferred Shares Cumulative Minimum Rate Reset, Series 7 | 15 - Acquisition or disposition under a prospectus | 800 | 25 | 800 |
| 2016100505 Oct, 16 | 2009070909 Jul, 09 | Direct Ownership : | Preferred Shares Cumulative Minimum Rate Reset, Series 7 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016033030 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,660 | 0 | 12,804 |
| 2016033030 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 660 | 0 | 6,144 |
| 2015033131 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 23.85 | 8,000 |
| 2015032525 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 173 | 0 | 5,484 |
| 2015032525 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,311 | 0 | 5,311 |
| 2015032525 Mar, 15 | 2009070909 Jul, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031515 Mar, 13 | 2009070909 Jul, 09 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 5 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031515 Mar, 13 | 2013031414 Mar, 13 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 5 | 10 - Acquisition or disposition in the public market | 2,000 | 25 | 2,000 |
| 2011051111 May, 11 | 2011051111 May, 11 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 1 | 10 - Acquisition or disposition in the public market | 500 | 25.48 | 8,500 |
| 2011051111 May, 11 | 2011051111 May, 11 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 1 | 10 - Acquisition or disposition in the public market | 500 | 25.47 | 9,000 |
| 2011031717 Mar, 11 | 2010121616 Dec, 10 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 1 | 10 - Acquisition or disposition in the public market | 8,000 | 25 | 8,000 |
| 2011031717 Mar, 11 | 2011031717 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 24.9 | 4,000 |
| 2011031616 Mar, 11 | 2009070909 Jul, 09 | Direct Ownership : | Preferred Shares Cumulative Rate Reset, Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2009070909 Jul, 09 | 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: EPCOR Power L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009021111 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,497 | 0 | 4,821 |
| 2009021010 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,821 | 0 | 0 |
| 2008032525 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 324 | 0 | 2,324 |
| 2007011515 Jan, 07 | 2005090101 Sep, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,200 | 27.21 | 1,200 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 800 | 27.21 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UE WATERHEATER INCOME FUND
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004010606 Jan, 04 | 2003121919 Dec, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2003121919 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 12,500 | 10 | 12,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EPCOR Preferred Equity Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100303 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Preferred Shares First Preferred Shares Series I | 38 - Redemption, retraction, cancellation, repurchase | -800 | 25 | 0 |
| 2003070808 Jul, 03 | 2003070808 Jul, 03 | Direct Ownership : | Preferred Shares First Preferred Shares Series I | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
