Insider: Jack Lynn Cockwell
Issuer Name: Brookfield Infrastructure Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020113030 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Subordinate Voting Shares Class A Exchangeable | 10 - Acquisition or disposition in the public market | -11,560 | 90.26 | 0 |
| 2020041616 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Subordinate Voting Shares Class A Exchangeable | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,560 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Business Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019102222 Oct, 19 | 2019102222 Oct, 19 | Direct Ownership : | Limited Partnership Units | 47 - Acquisition or disposition by gift | -100,000 | 0 | 225,804 |
| 2016062727 Jun, 16 | 2016062020 Jun, 16 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,804 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Property Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021080303 Aug, 21 | 2021072626 Jul, 21 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -657,196 | 0 | 0 |
| 2021080303 Aug, 21 | 2021072626 Jul, 21 | Indirect Ownership : GENTER INVESTMENTS LIMITED | RE LP Units (BPLP) (Limited Partnership Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -121,675 | 0 | 0 |
| 2021080303 Aug, 21 | 2021072626 Jul, 21 | Indirect Ownership : SANFORD INVESTMENT CORP. | RE LP Units (BPLP) (Limited Partnership Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -211,235 | 0 | 0 |
| 2014032828 Mar, 14 | 2013041515 Apr, 13 | Indirect Ownership : GENTER INVESTMENTS LIMITED | RE LP Units (BPLP) (Limited Partnership Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : GENTER INVESTMENTS LIMITED | RE LP Units (BPLP) (Limited Partnership Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 121,675 | 0 | 121,675 |
| 2014032828 Mar, 14 | 2013041515 Apr, 13 | Indirect Ownership : SANFORD INVESTMENT CORP. | RE LP Units (BPLP) (Limited Partnership Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : SANFORD INVESTMENT CORP. | RE LP Units (BPLP) (Limited Partnership Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 211,235 | 0 | 211,235 |
| 2013042525 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 657,196 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Office Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : Genter Investment Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -121,675 | 0 | 0 |
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -211,235 | 0 | 0 |
| 2011062222 Jun, 11 | 2005033131 Mar, 05 | Indirect Ownership : Genter Investment Ltd. | Common Shares | 37 - Stock split or consolidation | 27,039 | 0 | 81,117 |
| 2011062222 Jun, 11 | 2007052222 May, 07 | Indirect Ownership : Genter Investment Ltd. | Common Shares | 37 - Stock split or consolidation | 40,558 | 0 | 121,675 |
| 2011062222 Jun, 11 | 2005033131 Mar, 05 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 37 - Stock split or consolidation | 46,941 | 0 | 140,823 |
| 2011062222 Jun, 11 | 2007052222 May, 07 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 37 - Stock split or consolidation | 70,412 | 0 | 211,235 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Residential Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062222 Jun, 11 | 2011033131 Mar, 11 | Indirect Ownership : Genter Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,574 |
| 2011062222 Jun, 11 | 2011061010 Jun, 11 | Indirect Ownership : Genter Investments Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 23,398 | 10 | 42,972 |
| 2011062222 Jun, 11 | 2011033131 Mar, 11 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,226 |
| 2011062222 Jun, 11 | 2011061010 Jun, 11 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 21,630 | 10 | 39,856 |
| 2011062222 Jun, 11 | 2011033131 Mar, 11 | Indirect Ownership : Genter Investments Limited | Convertible Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,615 |
| 2011062222 Jun, 11 | 2011033131 Mar, 11 | Indirect Ownership : Sanford Investment Corp. | Convertible Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,160 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acadian Timber Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018122828 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 31,400 | 14.25 | 114,400 |
| 2018122020 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 14.25 | 83,000 |
| 2018121818 Dec, 18 | 2018121313 Dec, 18 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 14.37 | 82,600 |
| 2018121414 Dec, 18 | 2018121212 Dec, 18 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 14.25 | 57,600 |
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 36 - Conversion or exchange | 55,000 | 0 | 55,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2017041010 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 696 | 0 | 61,655 |
| 2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 654 | 0 | 60,959 |
| 2017010505 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 95 | 0 | 60,305 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 844 | 0 | 60,210 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 188 | 0 | 59,366 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,298 | 0 | 59,178 |
| 2016050303 May, 16 | 2016050202 May, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 7,970 | 12.5469 | 57,880 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,924 | 10.1341 | 49,910 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 3,651 | 0 | 47,986 |
| 2016010505 Jan, 16 | 2015123030 Dec, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 0 | 44,335 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 3,061 | 0 | 43,924 |
| 2015070606 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,211 | 0 | 40,379 |
| 2015070606 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 484 | 0 | 40,863 |
| 2015050404 May, 15 | 2015050101 May, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 5,467 | 0 | 39,168 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 863 | 0 | 33,701 |
| 2015010606 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 863 | 0 | 32,838 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 944 | 0 | 31,975 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 707 | 0 | 31,031 |
| 2014071515 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 514 | 0 | 30,324 |
| 2014071515 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 615 | 0 | 29,810 |
| 2014043030 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 4,030 | 0 | 29,195 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 628 | 0 | 25,165 |
| 2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 383 | 0 | 24,537 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 542 | 0 | 24,154 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 541 | 0 | 23,612 |
| 2013070303 Jul, 13 | 2013070303 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 454 | 0 | 23,071 |
| 2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 667 | 0 | 22,617 |
| 2013042929 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 | 21,950 |
| 2013040808 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 524 | 0 | 18,320 |
| 2013010707 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 414 | 0 | 17,796 |
| 2013010707 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 204 | 0 | 17,382 |
| 2012100202 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 517 | 0 | 17,178 |
| 2012071010 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 194 | 0 | 16,661 |
| 2012071010 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 475 | 0 | 16,467 |
| 2012043030 Apr, 12 | 2012042727 Apr, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,720 | 0 | 15,992 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 421 | 0 | 13,272 |
| 2012011212 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 417 | 0 | 12,724 |
| 2012011212 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 127 | 0 | 12,851 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 485 | 0 | 12,307 |
| 2011070606 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 65 | 0 | 11,822 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 305 | 0 | 11,757 |
| 2011042626 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,900 | 0 | 11,452 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 291 | 0 | 9,552 |
| 2011011414 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 42 | 0 | 9,261 |
| 2011011414 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 242 | 0 | 9,219 |
| 2011011414 Jan, 11 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 354 | 0 | 8,977 |
| 2010070808 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 0 | 8,623 |
| 2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 439 | 0 | 8,573 |
| 2010060202 Jun, 10 | 2009042222 Apr, 09 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,134 |
| 2009051919 May, 09 | 2009042222 Apr, 09 | Direct Ownership : | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009051919 May, 09 | 2009051111 May, 09 | Direct Ownership : | Class B Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 16 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norbord Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021020101 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -24,128 | 0 | 0 |
| 2013123131 Dec, 13 | 2013122727 Dec, 13 | Indirect Ownership : Norma Cockwell | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2013051515 May, 13 | 2013051414 May, 13 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 7,144 | 0 | 24,128 |
| 2013051515 May, 13 | 2013051414 May, 13 | Direct Ownership : | Warrants Issued Dec 22, 2008; Expires Dec 22, 2013 (Common Shares) | 54 - Exercise of warrants | -71,456 | 0 | 0 |
| 2012061919 Jun, 12 | 1999011111 Jan, 99 | Indirect Ownership : Norma Cockwell | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061919 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Norma Cockwell | Notes 6.25% US $240 M Senior Notes due June 15, 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2010021717 Feb, 10 | 2009101616 Oct, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -152,856 | 0 | 16,984 |
| 2009060202 Jun, 09 | 1999011111 Jan, 99 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009060202 Jun, 09 | 2008122424 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 71,456 | 0 | 71,456 |
| 2009011313 Jan, 09 | 2008122424 Dec, 08 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 142,912 | 0.88 | 169,840 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Astral Media Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013020101 Feb, 13 | 2013020101 Feb, 13 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 89 | 46.88 | 8,417 |
| 2013010303 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 704 | 46.23 | 8,328 |
| 2012080404 Aug, 12 | 2012073131 Jul, 12 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 660 | 49.21 | 7,624 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 93 | 36.9 | 6,964 |
| 2012010505 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 916 | 35.49 | 6,871 |
| 2011080202 Aug, 11 | 2011072929 Jul, 11 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 60 | 36.48 | 5,955 |
| 2011080202 Aug, 11 | 2011072929 Jul, 11 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 60 | 36.48 | 0 |
| 2011070808 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 871 | 37.32 | 5,895 |
| 2011020303 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 47 | 0 | 5,024 |
| 2011010505 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 595 | 42 | 4,977 |
| 2010080606 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 30 | 0 | 4,382 |
| 2010070505 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 695 | 35.95 | 4,352 |
| 2010041515 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 97 - Other | 3,657 | 0 | 3,657 |
| 2010041515 Apr, 10 | 1997030606 Mar, 97 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008090909 Sep, 08 | 1997030606 Mar, 97 | Direct Ownership : | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2008090909 Sep, 08 | 2008090808 Sep, 08 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 32 | 7,000 |
| 2008090909 Sep, 08 | 2002041111 Apr, 02 | Direct Ownership : | Non-Voting Shares Class A | 37 - Stock split or consolidation | 1,000 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Infrastructure Partners L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022525 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -16,300 | 53.5 | 104,044 |
| 2018120606 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -137,500 | 52 | 120,344 |
| 2018120303 Dec, 18 | 2018112828 Nov, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 227,367 | 52 | 331,411 |
| 2018120303 Dec, 18 | 2018112828 Nov, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -73,567 | 52 | 257,844 |
| 2018061414 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -21,600 | 49.5 | 160,373 |
| 2018061414 Jun, 18 | 2018061313 Jun, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -56,329 | 49.5 | 104,044 |
| 2018060101 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -9,100 | 49.5 | 187,573 |
| 2018060101 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -5,600 | 49.5 | 181,973 |
| 2018052929 May, 18 | 2018052424 May, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -204,600 | 49.5659 | 468,372 |
| 2018052929 May, 18 | 2018052525 May, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -254,199 | 49.5011 | 214,173 |
| 2018052929 May, 18 | 2018052828 May, 18 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -17,500 | 49.5 | 196,673 |
| 2017052929 May, 17 | 2008013131 Jan, 08 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 448,648 | 0 | 448,648 |
| 2017052929 May, 17 | 2016091414 Sep, 16 | Direct Ownership : | Limited Partnership Units | 37 - Stock split or consolidation | 224,324 | 0 | 672,972 |
| 2008020606 Feb, 08 | 2007122121 Dec, 07 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008020606 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 418,946 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Asset Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081717 Aug, 21 | 2021081313 Aug, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -200,000 | 71.0041 | 35,877,287 |
| 2021073030 Jul, 21 | 2003032121 Mar, 03 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Exchangeable Units (Class A Limited Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021073030 Jul, 21 | 2021072323 Jul, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Exchangeable Units (Class A Limited Voting Shares) | 11 - Acquisition or disposition carried out privately | 375,966 | 0 | 375,966 |
| 2021072323 Jul, 21 | 2021072020 Jul, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 247,104 | 49 | 36,077,287 |
| 2021072323 Jul, 21 | 2021062828 Jun, 21 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 17,798 | 51.682 | 1,126,925 |
| 2021072323 Jul, 21 | 2003032121 Mar, 03 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Exchangeable Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021072323 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Exchangeable Shares Class A Limited Voting | 35 - Stock dividend | 247,104 | 0 | 247,104 |
| 2021072323 Jul, 21 | 2021072020 Jul, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Exchangeable Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -247,104 | 49 | 0 |
| 2021070505 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -200,000 | 63.8218 | 35,830,183 |
| 2021061515 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -200,000 | 60.1978 | 36,030,183 |
| 2021051212 May, 21 | 2021051111 May, 21 | Direct Ownership : | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | -18,611,871 | 0 | 0 |
| 2021051212 May, 21 | 2021051111 May, 21 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | -17,664,192 | 0 | 0 |
| 2021051212 May, 21 | 2003032121 Mar, 03 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021051212 May, 21 | 2021051111 May, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | 18,611,871 | 0 | 18,611,871 |
| 2021051212 May, 21 | 2021051111 May, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | 17,664,192 | 0 | 36,276,063 |
| 2021051212 May, 21 | 2021051111 May, 21 | Indirect Ownership : Sanford, Partners Holdings and Partners Value Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -45,880 | 0 | 36,230,183 |
| 2021051212 May, 21 | 2021051111 May, 21 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 14,356 | 0 | 1,109,127 |
| 2020121919 Dec, 20 | 2020121717 Dec, 20 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -15,000 | 53.58 | 18,611,871 |
| 2020121818 Dec, 20 | 2020121717 Dec, 20 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -15,000 | 53.58 | 0 |
| 2020092424 Sep, 20 | 2020092222 Sep, 20 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -200,000 | 43.27 | 18,626,871 |
| 2020082121 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -200,000 | 44.32 | 18,826,871 |
| 2020082121 Aug, 20 | 2020040101 Apr, 20 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 5,888,064 | 0 | 17,664,192 |
| 2020073030 Jul, 20 | 2020040101 Apr, 20 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 6,342,290 | 0 | 19,026,871 |
| 2020073030 Jul, 20 | 2020040101 Apr, 20 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 5,690,367 | 0 | 0 |
| 2020073030 Jul, 20 | 2020040101 Apr, 20 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 5,690,367 | 0 | 0 |
| 2020073030 Jul, 20 | 2020040101 Apr, 20 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 358,906 | 0 | 1,076,717 |
| 2020073030 Jul, 20 | 2020072727 Jul, 20 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18,054 | 0 | 0 |
| 2020073030 Jul, 20 | 2020072727 Jul, 20 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18,054 | 0 | 1,094,771 |
| 2020073030 Jul, 20 | 2020040101 Apr, 20 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 532,096 | 0 | 1,596,287 |
| 2019121818 Dec, 19 | 2019121313 Dec, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -40,000 | 76.78 | 12,684,581 |
| 2019081414 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -400,000 | 66.77 | 13,524,581 |
| 2019081414 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -800,000 | 67.19 | 12,724,581 |
| 2019081414 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 920,000 | 66 | 11,776,128 |
| 2019062626 Jun, 19 | 2019061919 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -14,400 | 64.5095 | 13,924,581 |
| 2019061414 Jun, 19 | 2019061313 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 63.3629 | 13,938,981 |
| 2019061212 Jun, 19 | 2019060707 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 63.58 | 14,038,981 |
| 2019060505 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | 113,000 | 62.1 | 0 |
| 2019060505 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -113,000 | 62.1 | 14,238,981 |
| 2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 62.7 | 14,138,981 |
| 2019053030 May, 19 | 2019052727 May, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -31,250 | 62.749 | 14,351,981 |
| 2019052424 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -187,000 | 64.38 | 14,383,231 |
| 2019052323 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | 187,000 | 64.38 | 0 |
| 2019051616 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -200,000 | 63.2577 | 14,670,231 |
| 2019051616 May, 19 | 2019051414 May, 19 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 64 | 14,570,231 |
| 2019030808 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,580 | 0 | 717,811 |
| 2019030606 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,598 | 0 | 0 |
| 2018101212 Oct, 18 | 2018100909 Oct, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -500,000 | 56.13 | 14,870,231 |
| 2018081717 Aug, 18 | 2018081313 Aug, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -60,300 | 57.051 | 11,049,828 |
| 2018081717 Aug, 18 | 2018081414 Aug, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -12,800 | 57 | 11,037,028 |
| 2018081616 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -60,300 | 57.051 | 0 |
| 2018081616 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -12,800 | 57 | 0 |
| 2018081616 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -180,900 | 57.004 | 10,856,128 |
| 2018061111 Jun, 18 | 2018060707 Jun, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 53 | 15,470,231 |
| 2018061111 Jun, 18 | 2018061111 Jun, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -28,900 | 53.83 | 15,441,331 |
| 2018061111 Jun, 18 | 2018061111 Jun, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -71,100 | 53.898 | 15,370,231 |
| 2018051515 May, 18 | 2018051414 May, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -400,000 | 52.2249 | 15,570,231 |
| 2018032222 Mar, 18 | 2018031717 Mar, 18 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 620,000 | 49.35 | 15,970,231 |
| 2018032222 Mar, 18 | 2018031717 Mar, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 3,060,000 | 49.35 | 11,110,128 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -84,771 | 0 | 8,050,128 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 14,751 | 0 | 707,231 |
| 2017121414 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 56.3281 | 15,350,231 |
| 2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -100,000 | 0 | 15,450,231 |
| 2017062828 Jun, 17 | 2017062727 Jun, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 52.0008 | 15,550,231 |
| 2017051616 May, 17 | 2017051515 May, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -121,993 | 52.7943 | 15,650,231 |
| 2017032121 Mar, 17 | 2017031616 Mar, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -60,607 | 49.1928 | 15,789,624 |
| 2017032121 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -17,400 | 49 | 15,772,224 |
| 2017022828 Feb, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -200,000 | 48 | 15,850,231 |
| 2017022222 Feb, 17 | 2017021717 Feb, 17 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 102,050 | 0 | 8,134,899 |
| 2017022222 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35,706 | 0 | 692,480 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -240,000 | 45.074 | 16,050,231 |
| 2016030909 Mar, 16 | 2016030707 Mar, 16 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 180,999 | 0 | 8,032,849 |
| 2016030909 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 9,215 | 0 | 656,774 |
| 2015092828 Sep, 15 | 2015092323 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 168,748 | 18.1986 | 16,390,231 |
| 2015092828 Sep, 15 | 2015092323 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -50,000 | 41.1168 | 16,340,231 |
| 2015092828 Sep, 15 | 2015092323 Sep, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 41.2462 | 16,290,231 |
| 2015092828 Sep, 15 | 2015092323 Sep, 15 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -168,748 | 18.1986 | 0 |
| 2015082828 Aug, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 5,407,161 | 0 | 16,221,483 |
| 2015082828 Aug, 15 | 2015051212 May, 15 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 2,617,283 | 0 | 7,851,850 |
| 2015082828 Aug, 15 | 2015051212 May, 15 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 215,853 | 0 | 647,559 |
| 2015082828 Aug, 15 | 2015051212 May, 15 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 56,249 | 0 | 168,748 |
| 2015082828 Aug, 15 | 2015051212 May, 15 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 354,730 | 0 | 1,064,191 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 156,944 | 0 | 5,234,567 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6,511 | 0 | 431,706 |
| 2015022323 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -33,448 | 67.6681 | 10,928,874 |
| 2015022323 Feb, 15 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -33,448 | 67.6047 | 10,895,426 |
| 2015022323 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -33,104 | 67.8379 | 10,862,322 |
| 2015022323 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -33,000 | 67.68 | 10,829,322 |
| 2015022323 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -15,000 | 0 | 10,814,322 |
| 2014111212 Nov, 14 | 2014111111 Nov, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 56.2424 | 11,062,322 |
| 2014111212 Nov, 14 | 2014111212 Nov, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -100,000 | 0 | 10,962,322 |
| 2014082525 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 52.2288 | 11,162,322 |
| 2014051616 May, 14 | 2014051414 May, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 47.1044 | 11,212,322 |
| 2014022828 Feb, 14 | 2014022424 Feb, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 135,000 | 20.4178 | 11,412,322 |
| 2014022828 Feb, 14 | 2014022727 Feb, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -39,700 | 44.7027 | 11,372,622 |
| 2014022828 Feb, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -60,300 | 45.1688 | 11,312,322 |
| 2014022828 Feb, 14 | 2014022525 Feb, 14 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 144,238 | 0 | 5,077,623 |
| 2014022828 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,917 | 0 | 425,195 |
| 2014022828 Feb, 14 | 2014022424 Feb, 14 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -135,000 | 20.4178 | 112,499 |
| 2013121313 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 172,901 | 13.3659 | 11,397,322 |
| 2013121313 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -70,000 | 0 | 11,327,322 |
| 2013121313 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 40.0068 | 11,277,322 |
| 2013121313 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -172,901 | 13.3659 | 247,499 |
| 2013111313 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -50,000 | 41.5 | 11,374,421 |
| 2013111313 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -150,000 | 41.41 | 11,224,421 |
| 2013103030 Oct, 13 | 2013102828 Oct, 13 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -25,000 | 42.5 | 11,424,421 |
| 2013052222 May, 13 | 2013051717 May, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15,268 | 0 | 376,753 |
| 2013052222 May, 13 | 2013051717 May, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 43,525 | 0 | 420,278 |
| 2013030101 Mar, 13 | 2013022626 Feb, 13 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -573,004 | 0 | 4,933,385 |
| 2013030101 Mar, 13 | 2013022626 Feb, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,422 | 0 | 361,485 |
| 2012112727 Nov, 12 | 2012112626 Nov, 12 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -75,000 | 34.06 | 11,449,421 |
| 2012111919 Nov, 12 | 2012111515 Nov, 12 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -300,000 | 34.06 | 11,391,791 |
| 2012111919 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 132,630 | 0 | 11,524,421 |
| 2012111919 Nov, 12 | 2012111919 Nov, 12 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 676,200 | 0 | 5,506,389 |
| 2012030505 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -53,286 | 0 | 4,830,189 |
| 2012030505 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6,010 | 0 | 357,063 |
| 2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 16,318 | 0 | 4,883,475 |
| 2011030404 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8,179 | 0 | 351,053 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -42,800 | 30.5508 | 11,788,091 |
| 2010120303 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -96,300 | 30.6287 | 11,691,791 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -10,900 | 30.5356 | 11,830,891 |
| 2010081919 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 337,500 | 8.68 | 12,179,291 |
| 2010081919 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -151,875 | 27 | 12,027,416 |
| 2010081919 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -185,625 | 26.34 | 11,841,791 |
| 2010081919 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -337,500 | 8.68 | 420,400 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 182,500 | 6.7259 | 11,961,791 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -20,000 | 0 | 11,941,791 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 25 | 11,841,791 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -182,500 | 6.7259 | 757,900 |
| 2010030909 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 60,175 | 0 | 4,867,157 |
| 2010030909 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 10,161 | 0 | 342,874 |
| 2009123030 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 20,000 | 6.7259 | 11,799,291 |
| 2009123030 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -20,000 | 22.8689 | 11,779,291 |
| 2009123030 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -20,000 | 6.7259 | 940,400 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 86,978 | 0 | 4,806,982 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 6,233 | 0 | 332,713 |
| 2008120101 Dec, 08 | 2008112727 Nov, 08 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 1,020,000 | 26 | 11,779,291 |
| 2008050808 May, 08 | 2008050505 May, 08 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 530,625 | 5.767 | 11,004,291 |
| 2008050808 May, 08 | 2008050505 May, 08 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -145,000 | 0 | 10,859,291 |
| 2008050808 May, 08 | 2008050505 May, 08 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 34.184 | 10,759,291 |
| 2008050808 May, 08 | 2008050505 May, 08 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -530,625 | 0 | 960,400 |
| 2008022929 Feb, 08 | 2007060101 Jun, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 3,491,222 | 0 | 10,473,666 |
| 2008022929 Feb, 08 | 2007060101 Jun, 07 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 1,541,423 | 0 | 4,624,270 |
| 2008022929 Feb, 08 | 2008022020 Feb, 08 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 95,734 | 0 | 4,720,004 |
| 2008022929 Feb, 08 | 2007060101 Jun, 07 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 84,218 | 0 | 252,654 |
| 2008022929 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 73,826 | 0 | 326,480 |
| 2008022929 Feb, 08 | 2007060101 Jun, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 497,008 | 0 | 1,491,025 |
| 2008022929 Feb, 08 | 2007060101 Jun, 07 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 236,487 | 0 | 709,461 |
| 2007051414 May, 07 | 2007051010 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 321,400 | 0 | 0 |
| 2007051414 May, 07 | 2007051010 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 321,400 | 13.0667 | 7,203,844 |
| 2007051414 May, 07 | 2007051010 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -71,400 | 69.7125 | 7,132,444 |
| 2007051414 May, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -150,000 | 0 | 6,982,444 |
| 2007051414 May, 07 | 2007051010 May, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -321,400 | 0 | 994,017 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 182,463 | 0 | 3,082,847 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 2,325 | 0 | 168,436 |
| 2007022626 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 50,000 | 13.0667 | 6,932,444 |
| 2007022626 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 63.58 | 6,882,444 |
| 2007022626 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -50,000 | 0 | 1,315,417 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 100,000 | 13.0667 | 6,932,444 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -50,000 | 55.1112 | 6,882,444 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -100,000 | 0 | 1,365,417 |
| 2006120101 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -30,000 | 53 | 6,832,444 |
| 2006100606 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -50,000 | 0 | 6,712,444 |
| 2006100606 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 150,000 | 13.0667 | 6,862,444 |
| 2006100606 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -150,000 | 0 | 1,521,667 |
| 2006100606 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 97 - Other | -56,250 | 0 | 1,465,417 |
| 2006062020 Jun, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 2,247,481 | 0 | 6,742,444 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 101,250 | 8.5924 | 6,843,694 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 67,500 | 11.0889 | 6,911,194 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -148,750 | 0 | 6,762,444 |
| 2006062020 Jun, 06 | 2006042727 Apr, 06 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 966,795 | 0 | 2,900,384 |
| 2006062020 Jun, 06 | 2006042727 Apr, 06 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 55,370 | 0 | 166,111 |
| 2006062020 Jun, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 613,472 | 0 | 1,840,417 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 613,472 | 0 | 0 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -168,750 | 0 | 1,671,667 |
| 2006062020 Jun, 06 | 2006042727 Apr, 06 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 157,658 | 0 | 472,974 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 19,777 | 0 | 1,933,589 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 7,529 | 0 | 110,741 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 50,000 | 0 | 1,226,945 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acadian Timber Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Indirect Ownership : Sanford Investment Corp. | Units | 36 - Conversion or exchange | -55,000 | 0 | 0 |
| 2006020808 Feb, 06 | 2006013131 Jan, 06 | Indirect Ownership : Sanford Investment Corp. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020808 Feb, 06 | 2006013131 Jan, 06 | Indirect Ownership : Sanford Investment Corp. | Units | 15 - Acquisition or disposition under a prospectus | 55,000 | 10 | 55,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norbord Inc. (formerly Nexfor Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005102424 Oct, 05 | 1999011111 Jan, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,928 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noranda Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051717 May, 05 | 1996051010 May, 96 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,000 |
| 2005051717 May, 05 | 2005051111 May, 05 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,540 | 0 | 51,540 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Properties Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004110808 Nov, 04 | 1989072424 Jul, 89 | Indirect Ownership : Genter Investment Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,078 |
| 2004110808 Nov, 04 | 1989072424 Jul, 89 | Indirect Ownership : Sanford Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 93,882 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falconbridge Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051717 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,000 | 0 | 0 |
| 2004100101 Oct, 04 | 1996041010 Apr, 96 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fraser Papers Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004070909 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070909 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,385 | 0 | 5,385 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brascan Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005061010 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -30,000 | 48.04 | 4,494,963 |
| 2005040101 Apr, 05 | 2003032121 Mar, 03 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 315,316 |
| 2005040101 Apr, 05 | 2003032121 Mar, 03 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 103,212 |
| 2005040101 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | 2,874 | 0 | 4,524,963 |
| 2005040101 Apr, 05 | 2005033131 Mar, 05 | Indirect Ownership : Genter Investment Ltd. | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | -2,874 | 0 | 0 |
| 2005031616 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | -430,374 | 0 | 0 |
| 2005031616 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 60,000 | 0 | 1,176,945 |
| 2005031616 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 70,659 | 0 | 1,913,812 |
| 2004061717 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 35 - Stock dividend | 156,791 | 0 | 470,374 |
| 2004061717 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 47 - Acquisition or disposition by gift | -40,000 | 35.3 | 430,374 |
| 2004061717 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 372,315 | 0 | 1,116,945 |
| 2004061717 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 35 - Stock dividend | 667,807 | 0 | 1,843,153 |
| 2004061717 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : Genter Investment Ltd. | Common Shares Class A Limited Voting | 35 - Stock dividend | 958 | 0 | 2,874 |
| 2004061717 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 1,507,363 | 0 | 4,522,089 |
| 2004031212 Mar, 04 | 2004031010 Mar, 04 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 51,230 | 0 | 744,630 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Indirect Ownership : Genter Investment Ltd. | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,916 |
| 2004022727 Feb, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | -390,000 | 0 | 2,934,726 |
| 2004022727 Feb, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 80,000 | 0 | 3,014,726 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 693,400 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2004022727 Feb, 04 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 90 - Change in the nature of ownership | 390,000 | 0 | 393,583 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,583 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Indirect Ownership : EdperPartners Limited | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,175,346 |
| 2004022727 Feb, 04 | 2003032121 Mar, 03 | Direct Ownership : | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,324,726 |
| 2004022727 Feb, 04 | 2004022727 Feb, 04 | Indirect Ownership : Brookmoor Investment Ltd. | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -80,000 | 46.65 | 313,583 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falconbridge Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051717 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,000 | 0 | 0 |
| 2004100101 Oct, 04 | 1996041010 Apr, 96 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
