Insider: Garth A. C. MacRae

Issuer Name: StageZero Life Sciences Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020122323 Dec, 20 2020122222 Dec, 20 Direct Ownership : Common Shares 51 - Exercise of options 36,120 0.24 147,086
2020122323 Dec, 20 2020122222 Dec, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -36,120 0.24 286,120
2020122222 Dec, 20 2020122222 Dec, 20 Direct Ownership : Common Shares 37 - Stock split or consolidation -776,759 0 110,966
2020122222 Dec, 20 2020121515 Dec, 20 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -2,255,680 0 322,240
2020122222 Dec, 20 2020122222 Dec, 20 Direct Ownership : Warrants (Common Shares) 37 - Stock split or consolidation -69,781 0 9,969
2020081010 Aug, 20 2020080707 Aug, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.055 2,577,920
2019090303 Sep, 19 2019082323 Aug, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 938,960 0.1 2,077,920
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Energy Limited (formerly Eurogas Corporation)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015110404 Nov, 15 2015110404 Nov, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -200,000 0 100,000
2015062222 Jun, 15 2015061717 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 74,000 0.06 1,000,000
2015061212 Jun, 15 2015061111 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 58,000 0.06 926,000
2014050505 May, 14 2012051717 May, 12 Direct Ownership : Options (Common Shares) 52 - Expiration of options -200,000 0 200,000
2013091818 Sep, 13 2013091313 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.5 300,000
2013040909 Apr, 13 2013040404 Apr, 13 Direct Ownership : Common Shares 57 - Exercise of rights 108,000 0.39 868,000
2013040909 Apr, 13 2013040404 Apr, 13 Direct Ownership : Rights (Common Shares) 57 - Exercise of rights -756,000 0 4,000
2013040909 Apr, 13 2013040404 Apr, 13 Direct Ownership : Rights (Common Shares) 58 - Expiration of rights -4,000 0 0
2013032626 Mar, 13 2013031212 Mar, 13 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 760,000 0 0
2013032626 Mar, 13 2013031212 Mar, 13 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 760,000 0 760,000
2013031515 Mar, 13 2001030202 Mar, 01 Direct Ownership : Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013031515 Mar, 13 2013031212 Mar, 13 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 830,000 0 0
2013011111 Jan, 13 2013010707 Jan, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 10,000 0.6 760,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee International Real Estate Investment Trust
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011080505 Aug, 11 2011080303 Aug, 11 Direct Ownership : Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2011080505 Aug, 11 2011080303 Aug, 11 Direct Ownership : Units 15 - Acquisition or disposition under a prospectus 50,000 10 50,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Capital Markets Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012020606 Feb, 12 2012020101 Feb, 12 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -27,839 1.125 0
2011020202 Feb, 11 2011013131 Jan, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 27,839
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Torque Energy Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011080505 Aug, 11 2011080303 Aug, 11 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -140,000 0 0
2011080505 Aug, 11 2011080404 Aug, 11 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -140,000 0 0
2011012727 Jan, 11 2002011818 Jan, 02 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011012727 Jan, 11 2011012525 Jan, 11 Direct Ownership : Common Shares 51 - Exercise of options 140,000 0.1 140,000
2011012727 Jan, 11 2011012525 Jan, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -140,000 0.1 37,500
2006013131 Jan, 06 2006012727 Jan, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 140,000 0.1 177,500
2003061818 Jun, 03 2002011818 Jan, 02 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 37,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020073131 Jul, 20 2020073131 Jul, 20 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 4,514 1.3845 141,881
2020073131 Jul, 20 2020070202 Jul, 20 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 37 - Stock split or consolidation -25,812 0 137,367
2020041515 Apr, 20 2020041515 Apr, 20 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 6,983 0.895 163,179
2019123131 Dec, 19 2019123131 Dec, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 5,576 1.1209 156,196
2019101717 Oct, 19 2019101515 Oct, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 6,620 0.944 150,620
2019071515 Jul, 19 2019071515 Jul, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 6,861 0.9109 144,000
2019041717 Apr, 19 2019041515 Apr, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 5,147 1.2141 137,139
2019010202 Jan, 19 2018123131 Dec, 18 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 5,930 1.0538 131,992
2018101616 Oct, 18 2018101515 Oct, 18 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 3,539 1.7656 126,062
2018071616 Jul, 18 2018071313 Jul, 18 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 4,073 1.5343 122,523
2018050101 May, 18 2018043030 Apr, 18 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 3,127 1.9985 118,450
2018010404 Jan, 18 2017122929 Dec, 17 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 2,525 2.47 115,323
2017101616 Oct, 17 2017101313 Oct, 17 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 1,927 3.24 112,798
2017071717 Jul, 17 2017071515 Jul, 17 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 2,297 2.72 110,871
2017041818 Apr, 17 2017041313 Apr, 17 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 1,762 3.54 108,574
2017010404 Jan, 17 2016123131 Dec, 16 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 1,095 5.71 106,812
2016101818 Oct, 16 2016101515 Oct, 16 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 926 6.75 105,717
2016071919 Jul, 16 2016071515 Jul, 16 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 829 7.54 104,791
2016041818 Apr, 16 2016041515 Apr, 16 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 1,056 5.91 103,962
2016010404 Jan, 16 2015123131 Dec, 15 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 1,310 4.77 102,906
2015101616 Oct, 15 2015101515 Oct, 15 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 758 8.24 101,596
2015072020 Jul, 15 2015071515 Jul, 15 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 492 11.87 100,838
2015041717 Apr, 15 2015041515 Apr, 15 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 413 12.08 100,346
2015010202 Jan, 15 2014123131 Dec, 14 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 393 12.72 99,933
2014120202 Dec, 14 2014120101 Dec, 14 Direct Ownership : Subordinate Voting Shares Class A 47 - Acquisition or disposition by gift -1,000 15.14 406,800
2014101717 Oct, 14 2014101515 Oct, 14 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 306 16.31 99,540
2014071717 Jul, 14 2014071515 Jul, 14 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 297 16.82 99,234
2014041717 Apr, 14 2014041515 Apr, 14 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 291 17.16 98,937
2014010303 Jan, 14 2013123131 Dec, 13 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 268 18.61 98,646
2013101717 Oct, 13 2013101515 Oct, 13 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 261 19.15 98,378
2013071717 Jul, 13 2013071515 Jul, 13 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 225 0 98,117
2013061111 Jun, 13 2013060707 Jun, 13 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 51,623 0 97,892
2013052929 May, 13 2013052424 May, 13 Direct Ownership : Subordinate Voting Shares Class A 47 - Acquisition or disposition by gift -10,000 0 407,800
2013051010 May, 13 2013050606 May, 13 Direct Ownership : Subordinate Voting Shares Class A 47 - Acquisition or disposition by gift -2,200 0 417,800
2013041919 Apr, 13 2013041515 Apr, 13 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 143 34.81 46,269
2013041515 Apr, 13 2013041010 Apr, 13 Direct Ownership : Subordinate Voting Shares Class A 10 - Acquisition or disposition in the public market -46,000 35 424,072
2013041515 Apr, 13 2013041111 Apr, 13 Direct Ownership : Subordinate Voting Shares Class A 10 - Acquisition or disposition in the public market -4,072 35 420,000
2013040909 Apr, 13 2013040505 Apr, 13 Direct Ownership : Subordinate Voting Shares Class A 10 - Acquisition or disposition in the public market -24,200 35 470,072
2013040101 Apr, 13 2013032727 Mar, 13 Direct Ownership : Subordinate Voting Shares Class A 10 - Acquisition or disposition in the public market -15,700 35 494,272
2013032828 Mar, 13 2013032727 Mar, 13 Direct Ownership : Subordinate Voting Shares Class A 10 - Acquisition or disposition in the public market -82,800 35.08 509,972
2013010303 Jan, 13 2012123131 Dec, 12 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 164 30.4 46,126
2012101616 Oct, 12 2012101515 Oct, 12 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 205 24.36 45,962
2012070404 Jul, 12 2012062929 Jun, 12 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 223 22.33 45,757
2012041616 Apr, 12 2012041313 Apr, 12 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 206 24.19 45,534
2012011616 Jan, 12 2012011313 Jan, 12 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 207 24.05 45,328
2011100303 Oct, 11 2011093030 Sep, 11 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 223 22.37 45,121
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 196 25.44 44,898
2011040404 Apr, 11 2011033131 Mar, 11 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 203 24.56 44,702
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 246 20.31 44,499
2010102121 Oct, 10 2010101515 Oct, 10 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 56 - Grant of rights 348 14.36 44,253
2010102121 Oct, 10 2007070606 Jul, 07 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 37 - Stock split or consolidation 29,270 0 43,905
2010071616 Jul, 10 2007062121 Jun, 07 Direct Ownership : Subordinate Voting Shares Class A 37 - Stock split or consolidation 343,172 0 514,758
2010071616 Jul, 10 2007062121 Jun, 07 Direct Ownership : Multiple Voting Shares Class B common shares 37 - Stock split or consolidation 582 0 873
2010050606 May, 10 2010042727 Apr, 10 Direct Ownership : Subordinate Voting Shares Class A 51 - Exercise of options 78,014 0 592,772
2010050606 May, 10 2010042727 Apr, 10 Direct Ownership : Options (Subordinate Voting Shares Class A) 51 - Exercise of options -120,000 4.9 0
2009092929 Sep, 09 2009092525 Sep, 09 Direct Ownership : Options (Subordinate Voting Shares Class A) 59 - Exercise for cash -30,000 9.17 120,000
2009032020 Mar, 09 2009031313 Mar, 09 Direct Ownership : Options (Subordinate Voting Shares Class A) 52 - Expiration of options -180,000 0 150,000
2008091515 Sep, 08 2007070606 Jul, 07 Direct Ownership : Options (Subordinate Voting Shares Class A) 37 - Stock split or consolidation 240,000 0 360,000
2008082121 Aug, 08 2008082020 Aug, 08 Direct Ownership : Options (Subordinate Voting Shares Class A) 51 - Exercise of options -30,000 0 330,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Breakwater Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011083030 Aug, 11 2011082424 Aug, 11 Direct Ownership : Common Shares 51 - Exercise of options 50,000 3.94 111,200
2011083030 Aug, 11 2011082424 Aug, 11 Direct Ownership : Options Share Option Plan (Common Shares) 51 - Exercise of options -50,000 0 0
2011083030 Aug, 11 2011082525 Aug, 11 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -111,200 7 0
2010081010 Aug, 10 2010080909 Aug, 10 Direct Ownership : Options Share Option Plan (Common Shares) 50 - Grant of options 50,000 3.94 50,000
2010062828 Jun, 10 2010061111 Jun, 10 Direct Ownership : Common Shares 37 - Stock split or consolidation -550,800 0 61,200
2010033030 Mar, 10 2010033030 Mar, 10 Direct Ownership : Common Shares CUSIP 106902307 11 - Acquisition or disposition carried out privately 112,000 0.45 612,000
2009122121 Dec, 09 2009121919 Dec, 09 Direct Ownership : Options Share Option Plan (Common Shares) 52 - Expiration of options -50,000 0 0
2007100909 Oct, 07 2007100404 Oct, 07 Direct Ownership : Common Shares CUSIP 106902307 51 - Exercise of options 350,000 0.19 850,000
2007100909 Oct, 07 2007100404 Oct, 07 Direct Ownership : Common Shares CUSIP 106902307 10 - Acquisition or disposition in the public market -350,000 3.08 500,000
2007100909 Oct, 07 2007100404 Oct, 07 Direct Ownership : Options Share Option Plan (Common Shares) 51 - Exercise of options -350,000 0 50,000
2007021616 Feb, 07 2007021414 Feb, 07 Direct Ownership : Options Employee Share Option Plan (Common Shares) 52 - Expiration of options -50,000 0 400,000
2006121212 Dec, 06 2006120707 Dec, 06 Direct Ownership : Common Shares CUSIP 106902307 51 - Exercise of options 50,000 1.05 550,000
2006121212 Dec, 06 2006120707 Dec, 06 Direct Ownership : Common Shares CUSIP 106902307 51 - Exercise of options 750,000 0.67 1,300,000
2006121212 Dec, 06 2006120707 Dec, 06 Direct Ownership : Common Shares CUSIP 106902307 10 - Acquisition or disposition in the public market -800,000 2 500,000
2006121212 Dec, 06 2006120707 Dec, 06 Direct Ownership : Options Employee Share Option Plan (Common Shares) 51 - Exercise of options -50,000 1.05 1,200,000
2006121212 Dec, 06 2006120707 Dec, 06 Direct Ownership : Options Employee Share Option Plan (Common Shares) 51 - Exercise of options -750,000 0.67 450,000
2004081717 Aug, 04 2004081313 Aug, 04 Direct Ownership : Common Shares CUSIP 106902307 10 - Acquisition or disposition in the public market 156,365 0.38 500,000
2004031515 Mar, 04 2004030909 Mar, 04 Direct Ownership : Options Employee Share Option Plan (Common Shares) 50 - Grant of options 750,000 0.67 1,250,000
2003122424 Dec, 03 2003121919 Dec, 03 Direct Ownership : Common Shares CUSIP 106902307 16 - Acquisition or disposition under a prospectus exemption 33,800 0.74 343,635
2003061818 Jun, 03 2002061717 Jun, 02 Direct Ownership : Options Employee Share Option Plan (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2003061818 Jun, 03 2002061717 Jun, 02 Direct Ownership : Common Shares CUSIP 106902307 00 - Opening Balance-Initial SEDI Report 0 0 309,835
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: DundeeWealth Inc. (formerly Dundee Wealth Management Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011012828 Jan, 11 2011012727 Jan, 11 Direct Ownership : Rights Deferred Share Units (Common Shares) 59 - Exercise for cash -7,424 21 0
2010120303 Dec, 10 2010120101 Dec, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 15 20.55 7,424
2010100707 Oct, 10 2010100101 Oct, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 33 13.6 7,409
2010070909 Jul, 10 2010070202 Jul, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 35 13.69 7,376
2010050606 May, 10 2010042727 Apr, 10 Direct Ownership : Common Shares 51 - Exercise of options 6,767 0 27,839
2010050606 May, 10 2010042727 Apr, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -15,000 8 0
2010042020 Apr, 10 2010041515 Apr, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 32 14.8 7,341
2010040808 Apr, 10 2010040101 Apr, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 14.95 7,309
2010030303 Mar, 10 2009092424 Sep, 09 Direct Ownership : Options (Common Shares) 59 - Exercise for cash -15,000 11.42 15,000
2010010606 Jan, 10 2010010404 Jan, 10 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 16 13.63 7,299
2009100505 Oct, 09 2009100101 Oct, 09 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 19 11.84 7,283
2009092828 Sep, 09 2009092424 Sep, 09 Direct Ownership : Options (Common Shares) 59 - Exercise for cash -15,000 9.1 0
2009070707 Jul, 09 2009070202 Jul, 09 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 15 8.53 7,264
2009040707 Apr, 09 2009040101 Apr, 09 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 26 5.08 7,249
2009011212 Jan, 09 2009010202 Jan, 09 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 24 5.35 7,223
2008100606 Oct, 08 2008100101 Oct, 08 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 11.35 7,199
2008070707 Jul, 08 2008070202 Jul, 08 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 9 13.6 7,189
2008041515 Apr, 08 2007070303 Jul, 07 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5 16.56 7,160
2008040303 Apr, 08 2008040101 Apr, 08 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 12.31 7,180
2008010404 Jan, 08 2008010202 Jan, 08 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5 17.51 7,170
2007102222 Oct, 07 2007100101 Oct, 07 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5 0 7,165
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Eurogas International Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013011111 Jan, 13 2013010707 Jan, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2,000 0.005 152,000
2009040202 Apr, 09 2009032626 Mar, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009040202 Apr, 09 2009032626 Mar, 09 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 150,000 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: GeneNews Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018070303 Jul, 18 2018062828 Jun, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.08 1,138,960
2018070303 Jul, 18 2018052828 May, 18 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,833 0.98 938,960
2018040404 Apr, 18 2018040202 Apr, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.11 959,793
2017071414 Jul, 17 2017071414 Jul, 17 Direct Ownership : Common Shares 46 - Compensation for services 561,642 0.23 887,725
2017070404 Jul, 17 2017063030 Jun, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.19 759,793
2017061212 Jun, 17 2017042626 Apr, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -12,500 0.96 659,793
2016090606 Sep, 16 2016090101 Sep, 16 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 79,750 0.5 79,750
2016090606 Sep, 16 2016051616 May, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -12,500 1.14 597,293
2016090606 Sep, 16 2002112828 Nov, 02 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016090606 Sep, 16 2016090101 Sep, 16 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 319,000 0.16 326,083
2016070505 Jul, 16 2016063030 Jun, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0.17 672,293
2015122424 Dec, 15 2015122222 Dec, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 288,960 0.03 609,793
2015082525 Aug, 15 2015070808 Jul, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -8,334 0 320,833
2015052727 May, 15 2015052525 May, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0.32 329,167
2014102121 Oct, 14 2014063030 Jun, 14 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,666 0 254,167
2014102121 Oct, 14 2014052929 May, 14 Direct Ownership : Options (Common Shares) 52 - Expiration of options -8,333 0 274,833
2014051616 May, 14 2014051414 May, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 1.2 283,166
2013093030 Sep, 13 2013092525 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.4 183,166
2013053131 May, 13 2013052828 May, 13 Direct Ownership : Options (Common Shares) 52 - Expiration of options -8,333 0 62,333
2013053131 May, 13 2012121919 Dec, 12 Direct Ownership : Common Shares 37 - Stock split or consolidation -35,417 0 7,083
2013053131 May, 13 2012121919 Dec, 12 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -353,334 0 70,666
2013053131 May, 13 2013052828 May, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,833 0.98 83,166
2012071313 Jul, 12 2012071111 Jul, 12 Direct Ownership : Options (Common Shares) 52 - Expiration of options -50,000 0 424,000
2012050303 May, 12 2012042626 Apr, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0.16 474,000
2012011212 Jan, 12 2011091818 Sep, 11 Direct Ownership : Options (Common Shares) 52 - Expiration of options -75,000 0 399,000
2011052424 May, 11 2011051616 May, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0 474,000
2011031111 Mar, 11 2010080808 Aug, 10 Direct Ownership : Options (Common Shares) 52 - Expiration of options -50,000 0.72 449,000
2011031111 Mar, 11 2007052424 May, 07 Direct Ownership : Options (Common Shares) 52 - Expiration of options -12,500 0.61 247,500
2011031111 Mar, 11 2009051717 May, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -30,000 1.06 275,000
2011031111 Mar, 11 2010112020 Nov, 10 Direct Ownership : Options (Common Shares) 52 - Expiration of options -50,000 0.75 399,000
2010071616 Jul, 10 2010070808 Jul, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.38 499,000
2009071010 Jul, 09 2009063030 Jun, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 124,000 0.27 449,000
2009060909 Jun, 09 2009052929 May, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.27 325,000
2008062424 Jun, 08 2008061818 Jun, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -30,000 0.75 305,000
2008062424 Jun, 08 2008061818 Jun, 08 Direct Ownership : Common Shares 51 - Exercise of options 30,000 0.75 42,500
2008051515 May, 08 2008050707 May, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.99 335,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: GeneNews Limited (formerly ChondroGene Limited)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007112727 Nov, 07 2002112828 Nov, 02 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2007112727 Nov, 07 2007111919 Nov, 07 Direct Ownership : Common Shares 51 - Exercise of options 12,500 0.45 12,500
2007112727 Nov, 07 2007111919 Nov, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -12,500 0.45 285,000
2007071616 Jul, 07 2007071111 Jul, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.6 297,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Uranium Participation Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005051313 May, 05 2005051010 May, 05 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 10,000 4.82 10,000
2005051313 May, 05 2005051010 May, 05 Direct Ownership : Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 2,500 0 2,500
2005042121 Apr, 05 2005041212 Apr, 05 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005042121 Apr, 05 2005041212 Apr, 05 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006081515 Aug, 06 2006081414 Aug, 06 Direct Ownership : Options (Subordinate Voting Shares Class A) 59 - Exercise for cash -15,000 17.45 120,000
2005101717 Oct, 05 2005101515 Oct, 05 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 432 28.88 14,635
2005072222 Jul, 05 2005071515 Jul, 05 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 570 27.18 14,203
2005042020 Apr, 05 2005041515 Apr, 05 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 403 28.55 13,633
2005010707 Jan, 05 2004123131 Dec, 04 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 410 28.01 13,230
2004122424 Dec, 04 2004122020 Dec, 04 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 308 27.25 171,586
2004122121 Dec, 04 2004121515 Dec, 04 Direct Ownership : Options (Subordinate Voting Shares Class A) 51 - Exercise of options -20,000 8.62 135,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Great Plains Exploration Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007122121 Dec, 07 2007121818 Dec, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.7 200,000
2007081010 Aug, 07 2007080303 Aug, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.95 150,000
2007041212 Apr, 07 2007033030 Mar, 07 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -66,314 2.64 0
2007041212 Apr, 07 2007033030 Mar, 07 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -58,686 2.75 66,314
2006022323 Feb, 06 2006022323 Feb, 06 Direct Ownership : Common Shares 51 - Exercise of options 18,780 2.39 87,095
2006022323 Feb, 06 2006022323 Feb, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -18,780 2.39 125,000
2005121515 Dec, 05 2005121515 Dec, 05 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 15,000 3.1 68,315
2005091616 Sep, 05 2005090606 Sep, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 66,314 2.64 143,780
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Common Shares 37 - Stock split or consolidation -113,562 0 0
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Common Shares 37 - Stock split or consolidation 53,315 0 53,315
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -40,000 1.12 125,000
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -125,000 1.29 0
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation 18,780 2.3856 18,780
2005080505 Aug, 05 2005072727 Jul, 05 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation 58,686 2.7477 77,466
2004122121 Dec, 04 2004121717 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 62,500 1.6 113,562
2004121616 Dec, 04 2004120606 Dec, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 1.29 165,000
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -30,000 1.12 40,000
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Common Shares 51 - Exercise of options 30,000 1.12 51,062
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Options (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 70,000 0 70,000
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Options (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 100,000 0 0
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 21,062 0 21,062
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Eurogas Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010110909 Nov, 10 2010110404 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.81 400,000
2009052626 May, 09 2009052222 May, 09 Direct Ownership : Rights Deferred Share Unit (Common Shares) 56 - Grant of rights 15,000 0 60,000
2008061313 Jun, 08 2008052222 May, 08 Direct Ownership : Rights Deferred Share Unit (Common Shares) 56 - Grant of rights 20,000 1.12 45,000
2008050101 May, 08 2008042424 Apr, 08 Direct Ownership : Rights (Rights) 57 - Exercise of rights -600,000 0.97 0
2008050101 May, 08 2008042424 Apr, 08 Direct Ownership : Common Shares 57 - Exercise of rights 150,000 0.97 750,000
2008041414 Apr, 08 2008032727 Mar, 08 Direct Ownership : Rights (Rights) 56 - Grant of rights 600,000 0 600,000
2008040909 Apr, 08 2008032727 Mar, 08 Direct Ownership : Rights (Rights) 56 - Grant of rights 150,000 0 0
2008040909 Apr, 08 2001030202 Mar, 01 Direct Ownership : Rights (Rights) 00 - Opening Balance-Initial SEDI Report 0 0 0
2007052525 May, 07 2007051717 May, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 1.12 200,000
2007052525 May, 07 2007051717 May, 07 Direct Ownership : Rights Deferred Share Unit (Common Shares) 56 - Grant of rights 15,000 0 25,000
2006091414 Sep, 06 2001030202 Mar, 01 Direct Ownership : Rights Deferred Share Unit (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006091414 Sep, 06 2006090505 Sep, 06 Direct Ownership : Rights Deferred Share Unit (Common Shares) 46 - Compensation for services 10,000 0 10,000
2006022121 Feb, 06 2006021717 Feb, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.18 0
2006022121 Feb, 06 2006021717 Feb, 06 Direct Ownership : Common Shares 51 - Exercise of options 200,000 0.18 600,000
2005103131 Oct, 05 2005102121 Oct, 05 Direct Ownership : Common Shares 57 - Exercise of rights 77,532 1.32 400,000
2005103131 Oct, 05 2004123131 Dec, 04 Direct Ownership : Common Shares 57 - Exercise of rights 67,156 0.39 322,468
2005011010 Jan, 05 2004123131 Dec, 04 Direct Ownership : Common Shares 57 - Exercise of rights 66,602 0.39 0
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -150,000 0.08 200,000
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Common Shares 51 - Exercise of options 150,000 0.08 255,312
2004062828 Jun, 04 2001030202 Mar, 01 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 350,000
2003061919 Jun, 03 2001030202 Mar, 01 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061818 Jun, 03 2001030202 Mar, 01 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 105,312
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Precious Metals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017040404 Apr, 17 2017033131 Mar, 17 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 3,918 2.82 72,990
2017032222 Mar, 17 2017032121 Mar, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -10,000 0 49,000
2017032222 Mar, 17 2017032121 Mar, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 2.85 59,000
2017010303 Jan, 17 2016123030 Dec, 16 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 5,378 2.25 69,072
2016100303 Oct, 16 2016093030 Sep, 16 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 3,735 3.24 63,694
2016070404 Jul, 16 2016063030 Jun, 16 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 3,928 3.08 59,959
2016040505 Apr, 16 2016033131 Mar, 16 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 5,762 0 56,031
2016033131 Mar, 16 2016032424 Mar, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -10,000 0 49,000
2016031818 Mar, 16 2016031717 Mar, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 0 59,000
2016031818 Mar, 16 2015050606 May, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -10,000 0 49,000
2016010404 Jan, 16 2015123131 Dec, 15 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 7,981 1.28 50,269
2015100202 Oct, 15 2015093030 Sep, 15 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 4,685 2.18 42,288
2015070202 Jul, 15 2015063030 Jun, 15 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 4,022 2.54 37,603
2015040101 Apr, 15 2015033131 Mar, 15 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 3,756 2.72 33,581
2015032525 Mar, 15 2015032323 Mar, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 9,000 2.96 59,000
2015010505 Jan, 15 2014123131 Dec, 14 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 3,778 2.74 29,825
2014100202 Oct, 14 2014093030 Sep, 14 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 2,325 4.45 26,047
2014070202 Jul, 14 2014063030 Jun, 14 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 2,026 5.11 23,722
2014041010 Apr, 14 2014040808 Apr, 14 Direct Ownership : Common Shares 51 - Exercise of options 50,000 1.37 55,504
2014041010 Apr, 14 2014040808 Apr, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 1.37 50,000
2014040404 Apr, 14 2014040202 Apr, 14 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 2,613 3.96 21,696
2014040404 Apr, 14 2014040202 Apr, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 3.96 100,000
2014010303 Jan, 14 2013093030 Sep, 13 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 978 5.7 17,266
2014010303 Jan, 14 2013123131 Dec, 13 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 1,817 3.07 19,083
2013070303 Jul, 13 2013062828 Jun, 13 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 1,296 4.3 16,288
2013040202 Apr, 13 2013032828 Mar, 13 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 706 7.9 14,992
2013040101 Apr, 13 2013032727 Mar, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 7.84 90,000
2013010404 Jan, 13 2012123131 Dec, 12 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 540 8.47 14,286
2012100101 Oct, 12 2012092828 Sep, 12 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 497 9.2 13,746
2012070404 Jul, 12 2012062929 Jun, 12 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 747 6.13 13,249
2012040303 Apr, 12 2003040909 Apr, 03 Direct Ownership : Rights Deferred Share Units ((cash)) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012040303 Apr, 12 2003040909 Apr, 03 Direct Ownership : Rights Deferred Share Units ((cash)) 00 - Opening Balance-Initial SEDI Report 0 0 12,000
2012040303 Apr, 12 2012033030 Mar, 12 Direct Ownership : Rights Deferred Share Units ((cash)) 56 - Grant of rights 502 9.1 12,502
2012032323 Mar, 12 2012032222 Mar, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 8.89 80,000
2011032828 Mar, 11 2011032525 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 8.9 70,000
2010051111 May, 10 2010050707 May, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 4 60,000
2009040707 Apr, 09 2009040101 Apr, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 1.37 50,000
2009022424 Feb, 09 2009022424 Feb, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -50,000 7 0
2007062525 Jun, 07 2007062525 Jun, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,900 12.25 5,504
2005010707 Jan, 05 2005010404 Jan, 05 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 337 7.46 3,604
2004100707 Oct, 04 2004100101 Oct, 04 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 381 6.51 3,267
2004070808 Jul, 04 2004070202 Jul, 04 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 411 6.07 2,886
2004070808 Jul, 04 2004041919 Apr, 04 Direct Ownership : Class A shares 36 - Conversion or exchange -495 0 0
2004070808 Jul, 04 2004041919 Apr, 04 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation 40,000 0 50,000
2004042727 Apr, 04 2004041616 Apr, 04 Direct Ownership : Common Shares 37 - Stock split or consolidation 2,475 0 2,475
2004042727 Apr, 04 2004041616 Apr, 04 Direct Ownership : Class A shares 37 - Stock split or consolidation 1,980 0 0
2004042727 Apr, 04 2003040909 Apr, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004042727 Apr, 04 2004042323 Apr, 04 Indirect Ownership : CIBC Wood Gundy Common Shares 10 - Acquisition or disposition in the public market 3,000 6.8 3,000
2004042727 Apr, 04 2003040909 Apr, 03 Indirect Ownership : CIBC Wood Gundy Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004041616 Apr, 04 2004041414 Apr, 04 Direct Ownership : Class A shares 30 - Acquisition or disposition under a purchase/ownership plan 81 30.95 495
2004030505 Mar, 04 2004022525 Feb, 04 Direct Ownership : Options Subject to shareholder & regulatory approval. (Class A Shares) 50 - Grant of options 10,000 0 10,000
2004030505 Mar, 04 2003040909 Apr, 03 Direct Ownership : Options Subject to shareholder & regulatory approval. (Class A Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004010707 Jan, 04 2003123131 Dec, 03 Direct Ownership : Class A shares 46 - Compensation for services 79 31.46 414
2003100808 Oct, 03 2003093030 Sep, 03 Direct Ownership : Class A shares 46 - Compensation for services 91 27.5 335
2003072323 Jul, 03 2003071818 Jul, 03 Direct Ownership : Class A shares 30 - Acquisition or disposition under a purchase/ownership plan 114 19.25 244
2003061818 Jun, 03 2003040909 Apr, 03 Direct Ownership : Class A shares 00 - Opening Balance-Initial SEDI Report 0 0 130
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Bancorp Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004101919 Oct, 04 2004101515 Oct, 04 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 454 25.2 12,820
2004072020 Jul, 04 2004071515 Jul, 04 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 357 25.86 12,366
2004070505 Jul, 04 2004063030 Jun, 04 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 109 24.95 171,278
2004061616 Jun, 04 2004060909 Jun, 04 Direct Ownership : Subordinate Voting Shares Class A 11 - Acquisition or disposition carried out privately -10,788 26.01 171,169
2004042323 Apr, 04 2004041515 Apr, 04 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 265 27.42 12,009
2004041414 Apr, 04 2004040707 Apr, 04 Direct Ownership : Options (Subordinate Voting Shares Class A) 50 - Grant of options 10,000 27.51 175,000
2004041414 Apr, 04 2004041414 Apr, 04 Direct Ownership : Options (Subordinate Voting Shares Class A) 51 - Exercise of options -20,000 0 155,000
2004040606 Apr, 04 2004033131 Mar, 04 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 208 26.22 181,957
2004010707 Jan, 04 2003123131 Dec, 03 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 413 22.39 11,744
2004010606 Jan, 04 2003123131 Dec, 03 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 335 22.39 181,749
2003122424 Dec, 03 2003121515 Dec, 03 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 1,851 20.7 181,414
2003100808 Oct, 03 2003093030 Sep, 03 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 421 19.56 11,331
2003100808 Oct, 03 2003093030 Sep, 03 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 383 19.56 179,563
2003070808 Jul, 03 2003063030 Jun, 03 Direct Ownership : Subordinate Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan 499 15.029 179,180
2003070707 Jul, 03 2003063030 Jun, 03 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 516 15.03 10,910
2003061919 Jun, 03 2003061616 Jun, 03 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 46 - Compensation for services 9,964 15.05 10,394
2003061818 Jun, 03 2003040707 Apr, 03 Direct Ownership : Subordinate Voting Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061818 Jun, 03 2003040707 Apr, 03 Direct Ownership : Multiple Voting Shares Class B common shares 00 - Opening Balance-Initial SEDI Report 0 0 291
2003061818 Jun, 03 2003040707 Apr, 03 Direct Ownership : Subordinate Voting Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 178,681
2003061818 Jun, 03 2003040707 Apr, 03 Direct Ownership : Options (Subordinate Voting Shares Class A) 00 - Opening Balance-Initial SEDI Report 0 0 165,000
2003061818 Jun, 03 2003040707 Apr, 03 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class A) 00 - Opening Balance-Initial SEDI Report 0 0 430
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dimethaid Research Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004061111 Jun, 04 2004060909 Jun, 04 Direct Ownership : Common Shares 46 - Compensation for services 7,017 0.57 150,892
2004061111 Jun, 04 2004060909 Jun, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.57 230,000
2003061818 Jun, 03 2003043030 Apr, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 143,875
2003061818 Jun, 03 2003043030 Apr, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 210,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ChondroGene Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006092727 Sep, 06 2006091818 Sep, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 1.55 260,000
2005081515 Aug, 05 2005080808 Aug, 05 Direct Ownership : Options (Common Shares) 46 - Compensation for services 50,000 0.72 185,000
2004052626 May, 04 2004051717 May, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 30,000 1.06 135,000
2003062525 Jun, 03 2003062323 Jun, 03 Direct Ownership : Options (Common Shares) 50 - Grant of options 30,000 0.75 105,000
2003061818 Jun, 03 2002112828 Nov, 02 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 75,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dundee Wealth Management Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007041111 Apr, 07 2007040202 Apr, 07 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5 15.83 7,155
2007010909 Jan, 07 2007010202 Jan, 07 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 9 13.63 7,150
2006101111 Oct, 06 2006100202 Oct, 06 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 11.98 7,141
2006071313 Jul, 06 2006070404 Jul, 06 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 10.91 7,131
2006041111 Apr, 06 2006040303 Apr, 06 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10 11.53 7,121
2006011010 Jan, 06 2006010303 Jan, 06 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 11 10.04 7,111
2005101919 Oct, 05 2005101515 Oct, 05 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 1,381 9.61 7,100
2005100606 Oct, 05 2005093030 Sep, 05 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 13 9.66 5,719
2005072222 Jul, 05 2005071515 Jul, 05 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 1,545 10.03 5,706
2005042222 Apr, 05 2005041515 Apr, 05 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 1,459 9.93 4,161
2005010707 Jan, 05 2004123131 Dec, 04 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 1,283 9.74 2,702
2004101919 Oct, 04 2004101515 Oct, 04 Direct Ownership : Rights Deferred Share Units (Common Shares) 38 - Redemption, retraction, cancellation, repurchase 1,419 8.98 1,419
2004101919 Oct, 04 2003052828 May, 03 Direct Ownership : Rights Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004072626 Jul, 04 2004071616 Jul, 04 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,238 8.71 21,072
2004041414 Apr, 04 2004040707 Apr, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 15,000 9.1 30,000
2003101010 Oct, 03 2003100303 Oct, 03 Direct Ownership : Common Shares 46 - Compensation for services 1,226 7.97 19,834
2003072525 Jul, 03 2003071616 Jul, 03 Direct Ownership : Common Shares 46 - Compensation for services 2,093 6.1 18,608
2003061717 Jun, 03 2003052828 May, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 16,515
2003061717 Jun, 03 2003052828 May, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 15,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Black Hawk Mining Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2003061717 Jun, 03 2001012323 Jan, 01 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 325,000
2003061717 Jun, 03 2001012323 Jan, 01 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 300,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance