Insider: Hugh John Bolton
Issuer Name: Canadian National Railway Company
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014030303 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 322 | 60.6022 | 90,870 |
| 2014020606 Feb, 14 | 2014020303 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,079 | 59.35 | 1,079 |
| 2014020606 Feb, 14 | 2013112828 Nov, 13 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 37 - Stock split or consolidation | 45,274 | 0 | 90,548 |
| 2014020606 Feb, 14 | 2013112828 Nov, 13 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 563 | 102.81 | 45,274 |
| 2014020606 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Margot R. Bolton | Common Shares | 90 - Change in the nature of ownership | 1,079 | 0 | 11,131 |
| 2014020606 Feb, 14 | 2013112828 Nov, 13 | Indirect Ownership : Margot R. Bolton | Common Shares | 37 - Stock split or consolidation | 5,026 | 0 | 10,052 |
| 2014020606 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,079 | 0 | 0 |
| 2014020606 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 321 | 60.6022 | 0 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,526 | 0 | 0 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Indirect Ownership : Margot R. Bolton | Common Shares | 90 - Change in the nature of ownership | 2,526 | 0 | 5,026 |
| 2013012929 Jan, 13 | 2013012424 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,128 | 94.69 | 2,526 |
| 2013012929 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 776 | 85.5 | 44,711 |
| 2012013131 Jan, 12 | 2012013131 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13 | 75.41 | 1,398 |
| 2012013030 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,385 | 76.35 | 1,385 |
| 2012013030 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 755 | 74.8201 | 43,935 |
| 2011110303 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,500 | 0 | 0 |
| 2011110303 Nov, 11 | 2003042828 Apr, 03 | Control or Direction : Margot R. Bolton | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011110303 Nov, 11 | 2011110101 Nov, 11 | Control or Direction : Margot R. Bolton | Common Shares | 90 - Change in the nature of ownership | 2,500 | 0 | 2,500 |
| 2011020202 Feb, 11 | 2011012727 Jan, 11 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 682 | 63.72 | 43,180 |
| 2011020101 Feb, 11 | 2011012727 Jan, 11 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 56 - Grant of rights | 2,520 | 68.9801 | 42,498 |
| 2011020101 Feb, 11 | 2011012727 Jan, 11 | Direct Ownership : | Directors Restricted Share Units (Common Shares) | 35 - Stock dividend | 779 | 63.72 | 0 |
| 2010021212 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 4,500 | 53.8982 | 39,978 |
| 2010021212 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Rights (Common Shares) | 35 - Stock dividend | 320 | 53.8982 | 35,478 |
| 2009092323 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 312 | 54.97 | 35,158 |
| 2009030202 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 165 | 40.7 | 34,846 |
| 2009030202 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 4,500 | 41.0645 | 34,681 |
| 2008112525 Nov, 08 | 2008112020 Nov, 08 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 159 | 41.9966 | 30,181 |
| 2008092525 Sep, 08 | 2008092222 Sep, 08 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 252 | 53.4066 | 30,022 |
| 2008022828 Feb, 08 | 2008022222 Feb, 08 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 96 | 52.5 | 29,770 |
| 2008022828 Feb, 08 | 2008022222 Feb, 08 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 4,500 | 52.497 | 29,674 |
| 2007110505 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 136 | 52.8 | 25,174 |
| 2007080101 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -500 | 0 | 2,500 |
| 2007060404 Jun, 07 | 2007052929 May, 07 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 89 | 57.98 | 25,038 |
| 2007030101 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 249 | 51.65 | 24,949 |
| 2007030101 Mar, 07 | 2007022727 Feb, 07 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 4,500 | 51.634 | 24,700 |
| 2006032424 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,500 | 0 | 3,000 |
| 2006032424 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Rights (Common Shares) | 37 - Stock split or consolidation | 10,100 | 0 | 20,200 |
| 2006021919 Feb, 06 | 2006021515 Feb, 06 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 17 | 104.28 | 10,100 |
| 2006021919 Feb, 06 | 2006021515 Feb, 06 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 2,250 | 104.43 | 10,083 |
| 2005101818 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 22 | 83.67 | 7,833 |
| 2005101818 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 22 | 83.67 | 0 |
| 2005072828 Jul, 05 | 2005072222 Jul, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 23 | 78.4 | 7,811 |
| 2005042828 Apr, 05 | 2005042525 Apr, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 26 | 72.92 | 7,788 |
| 2005032121 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 112 | 75.81 | 7,762 |
| 2005032121 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 2,250 | 75.81 | 7,650 |
| 2004111515 Nov, 04 | 2004022727 Feb, 04 | Direct Ownership : | Rights (Common Shares) | 37 - Stock split or consolidation | 1,800 | 0 | 5,400 |
| 2004111515 Nov, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 500 | 0 | 1,500 |
| 2004021919 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 1,800 | 79.51 | 3,600 |
| 2004021919 Feb, 04 | 2003042828 Apr, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,800 |
| 2004021919 Feb, 04 | 2003042828 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Toronto-Dominion Bank
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040707 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 447 | 48.5743 | 50,989 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Margot Bolton | Common Shares CUSIP 891160 50 9 | 35 - Stock dividend | 1,000 | 0 | 2,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 35 - Stock dividend | 25,272 | 0 | 50,542 |
| 2014012323 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 903 | 86.5686 | 25,270 |
| 2013121212 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 56 - Grant of rights | 577 | 0 | 24,367 |
| 2013022626 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 808 | 79.3075 | 23,790 |
| 2012121818 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 56 - Grant of rights | 1,110 | 0 | 22,982 |
| 2012022828 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 687 | 0 | 21,872 |
| 2011121313 Dec, 11 | 2011121212 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 56 - Grant of rights | 1,228 | 0 | 21,185 |
| 2011100303 Oct, 11 | 2003040707 Apr, 03 | Control or Direction : Margot Bolton | Common Shares CUSIP 891160 50 9 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Control or Direction : Margot Bolton | Common Shares CUSIP 891160 50 9 | 90 - Change in the nature of ownership | 1,000 | 0 | 1,000 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares CUSIP 891160 50 9 | 90 - Change in the nature of ownership | -1,000 | 0 | 0 |
| 2011012828 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 457 | 0 | 19,957 |
| 2010121515 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (DSU) (Common Shares Settled in cash) | 56 - Grant of rights | 1,229 | 0 | 19,500 |
| 2010033030 Mar, 10 | 2003040707 Apr, 03 | Direct Ownership : | Rights Deferred Share Units (DSU) (settles for cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,271 |
| 2004121414 Dec, 04 | 2003040707 Apr, 03 | Direct Ownership : | Common Shares CUSIP 891160 50 9 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Teck Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010505 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,095 | 16.13 | 40,563 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 683 | 25.4 | 39,468 |
| 2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 4,030 | 24.82 | 38,785 |
| 2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 554 | 27.58 | 34,755 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 59 - Exercise for cash | -2,017 | 25.66 | 0 |
| 2013070404 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 691 | 21.68 | 34,201 |
| 2013070404 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 41 | 21.68 | 2,017 |
| 2013042828 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 3,630 | 27.55 | 33,510 |
| 2013010505 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 350 | 37.5 | 29,880 |
| 2013010505 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 23 | 37.5 | 1,976 |
| 2012070606 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 352 | 32.77 | 29,530 |
| 2012070606 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 23 | 32.77 | 1,953 |
| 2012050101 May, 12 | 2012042727 Apr, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,720 | 0 | 29,178 |
| 2012010606 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 270 | 0 | 26,458 |
| 2012010606 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 19 | 0 | 1,930 |
| 2011092929 Sep, 11 | 2003042828 Apr, 03 | Indirect Ownership : Margot Bolton | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011092929 Sep, 11 | 2011092727 Sep, 11 | Indirect Ownership : Margot Bolton | Class B Subordinate Voting Shares | 90 - Change in the nature of ownership | 12,000 | 0 | 12,000 |
| 2011092929 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Class B Subordinate Voting Shares | 90 - Change in the nature of ownership | -12,000 | 0 | 0 |
| 2011070909 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 11 | 0 | 1,911 |
| 2011070909 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 150 | 0 | 26,188 |
| 2011042626 Apr, 11 | 2003042828 Apr, 03 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042626 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,900 | 52.68 | 1,900 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 121 | 62.84 | 26,038 |
| 2010071010 Jul, 10 | 2010042424 Apr, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 25,757 | 0 | 25,757 |
| 2010071010 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 160 | 31.61 | 25,917 |
| 2010070101 Jul, 10 | 2003042828 Apr, 03 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 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 Income L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011110909 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,832 | 19.4 | 0 |
| 2011110404 Nov, 11 | 2011110404 Nov, 11 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 126 | 18.16 | 1,832 |
| 2011033131 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 190 | 0 | 1,706 |
| 2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 896 | 0 | 1,516 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2015032525 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,524 | 0 | 28,521 |
| 2015032525 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,391 | 0 | 29,912 |
| 2014022525 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,338 | 21.55 | 22,824 |
| 2014022525 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,173 | 21.32 | 23,997 |
| 2013031919 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,015 | 22.94 | 16,740 |
| 2013031919 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 746 | 23.35 | 17,486 |
| 2012031414 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,625 | 24.87 | 11,302 |
| 2012031414 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 423 | 25.45 | 11,725 |
| 2011033131 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,700 | 23.22 | 6,552 |
| 2011033131 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 125 | 23.22 | 6,677 |
| 2010121616 Dec, 10 | 2009070101 Jul, 09 | Control or Direction : Margot Bolton | Preferred Shares Cumulative Rate Reset, Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121616 Dec, 10 | 2010121616 Dec, 10 | Control or Direction : Margot Bolton | Preferred Shares Cumulative Rate Reset, Series 1 | 10 - Acquisition or disposition in the public market | 4,000 | 25 | 4,000 |
| 2010043030 Apr, 10 | 2009070101 Jul, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010043030 Apr, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,852 | 0 | 2,852 |
| 2009071717 Jul, 09 | 2009070101 Jul, 09 | Control or Direction : Margot Bolton | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071717 Jul, 09 | 2009071010 Jul, 09 | Control or Direction : Margot Bolton | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 21.1 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2009033131 Mar, 09 | 2005090101 Sep, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009033131 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 620 | 0 | 620 |
| 2006042121 Apr, 06 | 2005090101 Sep, 05 | Control or Direction : Margot Bolton | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Control or Direction : Margot Bolton | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,000 | 32.99 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WestJet Airlines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019070303 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 152 | 30.72 | 33,508 |
| 2019070303 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 191 | 30.72 | 33,356 |
| 2019040303 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 235 | 0 | 33,165 |
| 2019040303 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 748 | 0 | 32,930 |
| 2019012828 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 255 | 0 | 31,368 |
| 2019010505 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 814 | 0 | 32,182 |
| 2019010505 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 255 | 0 | 0 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 706 | 0 | 30,905 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 208 | 0 | 31,113 |
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 237 | 0 | 30,199 |
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 835 | 0 | 29,962 |
| 2018040404 Apr, 18 | 2018033030 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 168 | 0 | 29,127 |
| 2018040404 Apr, 18 | 2018033030 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 607 | 0 | 28,959 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 147 | 0 | 28,352 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 545 | 0 | 28,205 |
| 2017100404 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 141 | 0 | 27,660 |
| 2017100404 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 535 | 0 | 27,519 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 620 | 0 | 26,825 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 159 | 0 | 26,984 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 621 | 0 | 26,205 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 154 | 0 | 25,584 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 148 | 0 | 25,430 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 616 | 0 | 25,282 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 619 | 0 | 24,666 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 145 | 0 | 24,047 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 152 | 0 | 23,902 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 675 | 0 | 23,750 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 152 | 0 | 23,075 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 702 | 0 | 22,923 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 555 | 0 | 22,221 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 149 | 0 | 21,666 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 473 | 0 | 21,517 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 124 | 0 | 21,044 |
| 2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 429 | 0 | 20,920 |
| 2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 109 | 0 | 20,491 |
| 2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 373 | 0 | 20,382 |
| 2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 93 | 0 | 20,009 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 73 | 0 | 19,916 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 231 | 0 | 19,843 |
| 2014093030 Sep, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 241 | 0 | 19,612 |
| 2014093030 Sep, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 75 | 0 | 19,371 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 286 | 0 | 19,296 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 87 | 0 | 19,010 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 309 | 0 | 18,923 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 92 | 0 | 18,614 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 271 | 0 | 18,522 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 66 | 0 | 18,251 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 301 | 0 | 18,185 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 72 | 0 | 17,884 |
| 2013070202 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 332 | 0 | 17,812 |
| 2013070202 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 77 | 0 | 17,480 |
| 2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 305 | 0 | 17,403 |
| 2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 70 | 0 | 17,098 |
| 2013010101 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 69 | 0 | 17,028 |
| 2012092929 Sep, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 77 | 0 | 16,959 |
| 2012070202 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 64 | 0 | 16,882 |
| 2012033131 Mar, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 75 | 0 | 16,818 |
| 2011123030 Dec, 11 | 2011123030 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 72 | 0 | 16,743 |
| 2011112222 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares - Voting | 90 - Change in the nature of ownership | -5,000 | 11.75 | 0 |
| 2011112222 Nov, 11 | 2005080202 Aug, 05 | Indirect Ownership : Margot Bolton | Common Shares - Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112222 Nov, 11 | 2011112121 Nov, 11 | Indirect Ownership : Margot Bolton | Common Shares - Voting | 90 - Change in the nature of ownership | 5,000 | 11.75 | 5,000 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 65 | 0 | 16,671 |
| 2011070101 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 55 | 0 | 16,606 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 54 | 0 | 16,551 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,124 | 0 | 16,497 |
| 2011012424 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 51 | 0 | 15,373 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,056 | 0 | 15,322 |
| 2010101515 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,264 | 0 | 14,266 |
| 2010071010 Jul, 10 | 2010070707 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,268 | 11.83 | 13,002 |
| 2010043030 Apr, 10 | 2005080202 Aug, 05 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010043030 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 11,734 | 0 | 11,734 |
| 2006082323 Aug, 06 | 2006080404 Aug, 06 | Direct Ownership : | Common Shares - Voting | 10 - Acquisition or disposition in the public market | 1,000 | 10.29 | 5,000 |
| 2006081111 Aug, 06 | 2006080404 Aug, 06 | Direct Ownership : | Common Shares - Voting | 10 - Acquisition or disposition in the public market | 1,000 | 10.506 | 0 |
| 2006081111 Aug, 06 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares - Voting | 36 - Conversion or exchange | 4,000 | 0 | 4,000 |
| 2006081111 Aug, 06 | 2005080202 Aug, 05 | Direct Ownership : | Common Shares - Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081111 Aug, 06 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -4,000 | 0 | 0 |
| 2005081010 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 12 | 4,000 |
| 2005080909 Aug, 05 | 2005080202 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
| 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 | Control or Direction : Margot Bolton | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2003121919 Dec, 03 | Control or Direction : Margot Bolton | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Matrikon Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,000 | 4.5 | 133,725 |
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 4.5 | 0 |
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 4.5 | 0 |
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -134,299 | 4.5 | 0 |
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 574 | 4.5 | 134,299 |
| 2010070202 Jul, 10 | 2010062828 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 778 | 4.5 | 113,725 |
| 2010060505 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 10,000 |
| 2010060505 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 2.89 | 112,947 |
| 2010033131 Mar, 10 | 2009091818 Sep, 09 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
| 2009071515 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -4,500 | 2.2 | 0 |
| 2009071515 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 35 - Stock dividend | 701 | 0 | 102,947 |
| 2009071515 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,500 | 2.2 | 102,246 |
| 2009042727 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 20,000 |
| 2009042727 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.85 | 97,746 |
| 2008121717 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 30,000 |
| 2008121717 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.92 | 87,746 |
| 2008071818 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Common Shares | 35 - Stock dividend | 368 | 0 | 77,746 |
| 2008071515 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Common Shares | 35 - Stock dividend | 360 | 0 | 0 |
| 2008071515 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,500 | 0 | 77,378 |
| 2008071515 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -4,500 | 0 | 4,500 |
| 2008032929 Mar, 08 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 455 | 0 | 72,878 |
| 2007071313 Jul, 07 | 2007070707 Jul, 07 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -4,500 | 0 | 9,000 |
| 2007071313 Jul, 07 | 2007070707 Jul, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,500 | 0 | 72,423 |
| 2007033030 Mar, 07 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 746 | 0 | 67,923 |
| 2006071313 Jul, 06 | 2003042828 Apr, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006071313 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 13,500 | 0 | 13,500 |
| 2006060808 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 40,000 |
| 2006060808 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.9 | 67,177 |
| 2006033131 Mar, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 738 | 0 | 17,177 |
| 2005050202 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 4.15 | 90,000 |
| 2005033030 Mar, 05 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,089 | 0 | 16,439 |
| 2004052626 May, 04 | 2004051919 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 2.89 | 80,000 |
| 2004052626 May, 04 | 2004051919 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 2.89 | 0 |
| 2003111919 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 350 | 0 | 0 |
| 2003111919 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 350 | 0 | 15,350 |
| 2003111919 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| 2003111919 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | 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: Teck Cominco Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007051111 May, 07 | 2007050707 May, 07 | Direct Ownership : | Class B Subordinate Voting Shares | 37 - Stock split or consolidation | 6,000 | 0 | 12,000 |
| 2005040606 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 200 | 43 | 6,000 |
| 2005032828 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,100 | 46.3 | 11,200 |
| 2005032828 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2005032828 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -5,400 | 45.7 | 5,800 |
| 2005032828 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,500 | 46.35 | 13,300 |
| 2005032828 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 51 - Exercise of options | 10,000 | 13.71 | 15,800 |
| 2004030101 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -10,000 | 24.65 | 5,800 |
| 2004030101 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Class B Subordinate Voting Shares | 51 - Exercise of options | 10,000 | 10.72 | 15,800 |
| 2004030101 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 51 - Exercise of options | -10,000 | 0 | 10,000 |
| 2003111313 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -13,200 | 17.5 | 5,800 |
| 2003111313 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -800 | 17.51 | 19,000 |
| 2003111313 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Class B Subordinate Voting Shares | 51 - Exercise of options | 18,000 | 6.81 | 19,800 |
| 2003111313 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 51 - Exercise of options | -18,000 | 0 | 20,000 |
| 2003111111 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111111 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111111 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111111 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Options (Class B Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 38,000 |
| 2003111111 Nov, 03 | 2003042828 Apr, 03 | Direct Ownership : | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
