Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013062828 Jun, 13 | 2012080808 Aug, 12 | Control or Direction : Brant Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013062828 Jun, 13 | 2013062424 Jun, 13 | Control or Direction : Brant Investments Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 851,931 | 1.76 | 851,931 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 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 |
---|---|---|---|---|---|---|---|
2012080909 Aug, 12 | 2012080808 Aug, 12 | Direct Ownership : | Common Shares | 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 |
---|---|---|---|---|---|---|---|
2018022828 Feb, 18 | 2018022727 Feb, 18 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 12,320 | 9.74 | 252,589 |
2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 11.02 | 240,269 |
2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,682 | 11.02 | 240,267 |
2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,940 | 11.83 | 234,585 |
2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4362 | 300,000 |
2017051515 May, 17 | 2017051515 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4399 | 275,000 |
2017051111 May, 17 | 2017051111 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.2987 | 250,000 |
2017050505 May, 17 | 2017050404 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 12.9564 | 225,000 |
2017050202 May, 17 | 2017050202 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4762 | 200,000 |
2017050101 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.5604 | 175,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Cenovus Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,600 |
2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | ECA Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,600 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Cenovus Common Shares When-Issued | 97 - Other | 33,600 | 0 | 33,600 |
2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | EnCana Common Shares When-Issued | 97 - Other | 33,600 | 0 | 33,600 |
2009111212 Nov, 09 | 2003060303 Jun, 03 | Direct Ownership : | EnCana Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111212 Nov, 09 | 2003060303 Jun, 03 | Direct Ownership : | Cenovus Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008112626 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 46.0078 | 33,600 |
2008111414 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 56.7 | 128,600 |
2008111414 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 53.3397 | 38,600 |
2008111414 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 54.3689 | 78,600 |
2008111414 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 58.1634 | 138,600 |
2008042626 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 23.75 | 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 |
---|---|---|---|---|---|---|---|
2008050909 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,000 | 12.68 | 0 |
2008050808 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,000 | 4.46 | 0 |
2008050707 May, 08 | 2008050505 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -36,000 | 4.46 | 0 |
2007052323 May, 07 | 2006062727 Jun, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007052323 May, 07 | 2007051616 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 36,000 | 12.4841 | 36,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011112828 Nov, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -57,000 | 0 | 0 |
2011112828 Nov, 11 | 2011112828 Nov, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,000 | 0.12 | 0 |
2011112828 Nov, 11 | 2011112828 Nov, 11 | Indirect Ownership : Brant Investments | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -85,000 | 0.12 | 0 |
2010060303 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 29,000 | 0 | 57,000 |
2009050808 May, 09 | 2009042828 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 1.96 | 28,000 |
2008050606 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 0 | 21,000 |
2007112323 Nov, 07 | 2007112121 Nov, 07 | Indirect Ownership : Brant Investments | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 24.7 | 85,000 |
2007050707 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 0 | 14,000 |
2006111313 Nov, 06 | 2005111616 Nov, 05 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006111313 Nov, 06 | 2006111313 Nov, 06 | Indirect Ownership : Brant Investments | Common Shares | 11 - Acquisition or disposition carried out privately | 45,000 | 22.8 | 45,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005061010 Jun, 05 | 2005060808 Jun, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 1.35 | 1,333,100 |
2005060202 Jun, 05 | 2005053131 May, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -162,100 | 1.3544 | 1,466,900 |
2005060202 Jun, 05 | 2005060101 Jun, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -124,400 | 1.3515 | 1,342,500 |
2005041313 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,200,000 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,053,605 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,629,000 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Delaney Family Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,000 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : I.W. Delaney Company | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,359 |
2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Torbay & Co | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 454,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 1,073 | 0 | 0 |
2013041212 Apr, 13 | 2013041212 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 1,073 | 0 | 127,053 |
2013031414 Mar, 13 | 2013030404 Mar, 13 | Indirect Ownership : Brant Investments | Common Shares | 57 - Exercise of rights | 15,000 | 0 | 1,820,093 |
2013031414 Mar, 13 | 2013030404 Mar, 13 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 57 - Exercise of rights | -15,000 | 0 | 0 |
2013011818 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 784 | 0 | 125,980 |
2013010707 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 8,900 | 0 | 125,196 |
2012110202 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 4.7 | 1,798,793 |
2012110202 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 4.65 | 1,805,093 |
2012101515 Oct, 12 | 2012101212 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 881 | 0 | 116,296 |
2012092525 Sep, 12 | 2003060303 Jun, 03 | Indirect Ownership : Delaney Family Foundation | Debentures 7.5% Senior Unsecured Series 2 due September 24, 2020 | 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 |
---|---|---|---|---|---|---|---|
2021040707 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.7293 | 6,314,774 |
2021040606 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,460 | 2.7 | 6,311,774 |
2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 278,900 | 2.7 | 6,261,314 |
2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,100 | 2.65 | 5,982,414 |
2021032929 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 165,000 | 2.65 | 5,976,314 |
2018020505 Feb, 18 | 2017022020 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,000 | 0 | 588,235 |
2018012222 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 915,000 | 3.1 | 2,296,467 |
2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 915,000 | 3.1 | 0 |
2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,460 | 3.1898 | 0 |
2017040505 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 793,232 | 3 | 1,381,467 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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