Insider: Jack F. McOuat
Issuer Name: NCE Diversified Flow-Through (13) Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 400 | 25 | 400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Appia Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NCE Diversified Flow-Through (12) Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020707 Feb, 12 | 2012020707 Feb, 12 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012020707 Feb, 12 | 2012020707 Feb, 12 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 400 | 25 | 400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NCE Diversified Flow-Through (11) Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013011414 Jan, 13 | 2013010404 Jan, 13 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -400 | 13.96 | 0 |
| 2011022525 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022525 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 400 | 25 | 400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Romios Gold Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010110808 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110808 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NCE Diversified Flow-Through (10) Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012010909 Jan, 12 | 2012010404 Jan, 12 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -400 | 25.43 | 0 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 400 | 25 | 400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NCE Diversified Flow-Through (09) Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020909 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -600 | 37.06 | 0 |
| 2009022727 Feb, 09 | 2009022626 Feb, 09 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022727 Feb, 09 | 2009022626 Feb, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 600 | 25 | 600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Income Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012091010 Sep, 12 | 2012090707 Sep, 12 | Direct Ownership : | Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1.79 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0.97 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.97 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0.95 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.95 | 0 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Debentures | 10 - Acquisition or disposition in the public market | 0 | 1 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sentry Select Primary Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009080606 Aug, 09 | 2009063030 Jun, 09 | Direct Ownership : | Warrants (Class A Share purchase warrant) (Class A Share) | 55 - Expiration of warrants | -1,000 | 0 | 0 |
| 2007061919 Jun, 07 | 2007052525 May, 07 | Direct Ownership : | Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061919 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Class A Shares | 15 - Acquisition or disposition under a prospectus | 1,000 | 10 | 1,000 |
| 2007061919 Jun, 07 | 2007052525 May, 07 | Direct Ownership : | Warrants (Class A Share purchase warrant) (Class A Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061919 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Warrants (Class A Share purchase warrant) (Class A Share) | 15 - Acquisition or disposition under a prospectus | 1,000 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CAPVEST Income Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009030505 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -22,667 | 0.73 | 0 |
| 2008040707 Apr, 08 | 2008040303 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.15 | 22,667 |
| 2007032929 Mar, 07 | 2007032323 Mar, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -37,333 | 0 | 2,667 |
| 2006080909 Aug, 06 | 2006080909 Aug, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 0 | 40,000 |
| 2006080404 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -20,000 | 0.15 | 0 |
| 2006071717 Jul, 06 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2006071717 Jul, 06 | 2005102727 Oct, 05 | Direct Ownership : | Convertible Debentures (Mature: Dec.31/08) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006071717 Jul, 06 | 2005113030 Nov, 05 | Direct Ownership : | Convertible Debentures (Mature: Dec.31/08) | 15 - Acquisition or disposition under a prospectus | 0 | 1200 | 0 |
| 2006071717 Jul, 06 | 2005121515 Dec, 05 | Direct Ownership : | Convertible Debentures (Mature: Dec.31/08) | 15 - Acquisition or disposition under a prospectus | 0 | 1200 | 0 |
| 2006071717 Jul, 06 | 2005102727 Oct, 05 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006071717 Jul, 06 | 2006071111 Jul, 06 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 20,000 | 0.15 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Diamond Fields International Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060707 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.25 | 87,882 |
| 2005060707 Jun, 05 | 2004051717 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060707 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 40,000 | 0 | 40,000 |
| 2004061515 Jun, 04 | 2004051717 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061515 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2004060101 Jun, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,882 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Romios Gold Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010110808 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110808 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
