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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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