Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015010505 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 110 | 16.13 | 4,075 |
2015010505 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 838 | 16.13 | 31,534 |
2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 472 | 15.88 | 30,696 |
2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 59 - Exercise for cash | -2,940 | 14.93 | 3,965 |
2014100101 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 354 | 21.21 | 30,224 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 119 | 25.4 | 6,905 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 509 | 25.4 | 29,870 |
2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 308 | 24.36 | 29,361 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,015 | 24.82 | 6,786 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,015 | 24.82 | 29,053 |
2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 314 | 23.86 | 27,038 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 420 | 27.58 | 26,724 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 76 | 27.58 | 4,771 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 271 | 27.65 | 26,304 |
2013122020 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 59 - Exercise for cash | -2,017 | 25.66 | 4,695 |
2013093030 Sep, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 270 | 27.68 | 26,033 |
2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 334 | 22.47 | 25,250 |
2013070303 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 513 | 21.68 | 25,763 |
2013070303 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 135 | 21.68 | 6,712 |
2013042929 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,815 | 27.55 | 24,916 |
2013042929 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,815 | 27.55 | 6,577 |
2013040404 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 262 | 28.6 | 23,101 |
2013010303 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 56 | 37.5 | 4,762 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 207 | 36.15 | 22,574 |
2013010303 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 265 | 37.5 | 22,839 |
2012122121 Dec, 12 | 2012122020 Dec, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 59 - Exercise for cash | -2,390 | 35.99 | 4,706 |
2012100101 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 258 | 29.01 | 22,367 |
2012070404 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 238 | 31.53 | 21,848 |
2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 84 | 32.77 | 7,096 |
2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 261 | 32.77 | 22,109 |
2012043030 Apr, 12 | 2012042727 Apr, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 2,720 | 36.75 | 7,012 |
2012033030 Mar, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 210 | 35.61 | 21,610 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 208 | 35.91 | 21,185 |
2012010404 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 43 | 38.37 | 4,292 |
2012010404 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 215 | 38.37 | 21,400 |
2011122020 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 59 - Exercise for cash | -5,084 | 0 | 4,249 |
2011093030 Sep, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 242 | 30.92 | 20,977 |
2011070505 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 117 | 50.85 | 20,735 |
2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 152 | 49.02 | 20,618 |
2011070505 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 53 | 50.85 | 9,333 |
2011042626 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 1,900 | 52.68 | 9,280 |
2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 146 | 51.39 | 20,466 |
2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 121 | 62.84 | 0 |
2011010606 Jan, 11 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 177 | 42.32 | 20,107 |
2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 121 | 61.79 | 20,228 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 35 | 62.84 | 7,380 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 92 | 62.84 | 20,320 |
2010071616 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 120 | 31.61 | 19,930 |
2010070606 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 45 | 31.61 | 7,345 |
2010070606 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 112 | 31.61 | 0 |
2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 56 - Grant of rights | 439 | 31.48 | 19,810 |
2010062424 Jun, 10 | 2005042727 Apr, 05 | Direct Ownership : | Restricted Share Units (Class B Subordinate Voting Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,300 |
2010062424 Jun, 10 | 2005042727 Apr, 05 | Direct Ownership : | Deferred Share Units (Class B Subordinate Voting Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,371 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008110404 Nov, 08 | 2008103030 Oct, 08 | Direct Ownership : | Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7 | 102.3 | 0 |
2008110404 Nov, 08 | 2008103030 Oct, 08 | Indirect Ownership : RRSP (Scotiatrust) | Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,340 | 102.3 | 0 |
2008100606 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Units | 90 - Change in the nature of ownership | -1,340 | 87.25 | 7 |
2008100606 Oct, 08 | 2005042727 Apr, 05 | Indirect Ownership : RRSP (Scotiatrust) | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008100606 Oct, 08 | 2008100101 Oct, 08 | Indirect Ownership : RRSP (Scotiatrust) | Units | 90 - Change in the nature of ownership | 1,340 | 87.25 | 1,340 |
2008062323 Jun, 08 | 2005042727 Apr, 05 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,347 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009040202 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 948 | 0.3 | 8,326 |
2009040202 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 29,390 | 0.3 | 252,775 |
2009010505 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 5,628 | 0.34 | 7,378 |
2009010505 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 174,461 | 0.34 | 223,385 |
2008100303 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 663 | 2.5 | 1,750 |
2008100303 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 20,535 | 2.5 | 48,924 |
2008070303 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 187 | 8.5 | 1,087 |
2008070303 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 5,805 | 8.5 | 28,389 |
2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 233 | 6.88 | 900 |
2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 7,236 | 6.88 | 22,584 |
2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 102 | 15.14 | 667 |
2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 2,346 | 15.14 | 15,348 |
2008010404 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 104 | 15.14 | 0 |
2008010404 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 2,402 | 15.14 | 0 |
2007100202 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 92 | 16.93 | 565 |
2007100202 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 2,115 | 16.93 | 13,002 |
2007070404 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 64 | 25.81 | 473 |
2007070404 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 1,480 | 25.81 | 10,887 |
2007040303 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 1,498 | 27.67 | 9,407 |
2007040303 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 66 | 27.67 | 409 |
2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 1,333 | 31.42 | 7,909 |
2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 58 | 31.42 | 343 |
2006121919 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 37 - Stock split or consolidation | -59,193 | 0 | 6,576 |
2006121919 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 37 - Stock split or consolidation | -2,574 | 0 | 285 |
2006120101 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 37 - Stock split or consolidation | -65,112 | 0 | 0 |
2006120101 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 37 - Stock split or consolidation | -2,831 | 0 | 0 |
2006100404 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 15,535 | 2.58 | 65,769 |
2006100404 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 675 | 0 | 0 |
2006100404 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 675 | 2.58 | 2,859 |
2006070606 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 686 | 2.54 | 2,184 |
2006070606 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 15,776 | 2.54 | 50,234 |
2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 508 | 3.59 | 1,498 |
2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 11,683 | 3.59 | 34,458 |
2006010404 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 511 | 3.57 | 990 |
2006010404 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 11,737 | 3.57 | 22,775 |
2005100606 Oct, 05 | 2005062929 Jun, 05 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Units NNC Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 479 | 3.78 | 479 |
2005100606 Oct, 05 | 2005062929 Jun, 05 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Units - NNL Directors' Deferred Share Compensation Plan (Common Shares of Nortel Networks Corporation) | 70 - Acquisition or disposition (writing) of third party derivative | 11,038 | 3.78 | 11,038 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009040202 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 29,390 | 0.3 | 252,775 |
2009010505 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 174,461 | 0.34 | 223,385 |
2008100303 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 20,535 | 2.5 | 48,924 |
2008070303 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 5,805 | 8.5 | 28,389 |
2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 7,236 | 6.88 | 22,584 |
2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 2,346 | 15.14 | 15,348 |
2008010404 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 2,402 | 15.14 | 0 |
2007100202 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 2,115 | 16.93 | 13,002 |
2007070404 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 1,480 | 25.81 | 10,887 |
2007040303 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 1,498 | 27.67 | 9,407 |
2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 1,333 | 31.42 | 7,909 |
2006121919 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 37 - Stock split or consolidation | -59,193 | 0 | 6,576 |
2006120101 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 37 - Stock split or consolidation | -65,112 | 0 | 0 |
2006100404 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 15,535 | 2.58 | 65,769 |
2006070606 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 15,776 | 2.54 | 50,234 |
2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 11,683 | 3.59 | 34,458 |
2006010404 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 11,737 | 3.57 | 22,775 |
2005100606 Oct, 05 | 2005062929 Jun, 05 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Units NNL Directors Deferred Share Compensation Plan (Common Shares) | 56 - Grant of rights | 11,038 | 3.78 | 11,038 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008110404 Nov, 08 | 2008103030 Oct, 08 | Direct Ownership : | Class B Subordinate Voting Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1 | 12.4 | 2,001 |
2008110404 Nov, 08 | 2005042727 Apr, 05 | Indirect Ownership : RRSP (Scotiatrust) | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008110404 Nov, 08 | 2008103030 Oct, 08 | Indirect Ownership : RRSP (Scotiatrust) | Class B Subordinate Voting Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 328 | 12.4 | 328 |
2007050909 May, 07 | 2007050707 May, 07 | Direct Ownership : | Class B Subordinate Voting Shares | 37 - Stock split or consolidation | 1,000 | 0 | 2,000 |
2007050909 May, 07 | 2007050707 May, 07 | Indirect Ownership : William James | Class B Subordinate Voting Shares | 37 - Stock split or consolidation | 1,000 | 0 | 2,000 |
2005062121 Jun, 05 | 2005042727 Apr, 05 | Control or Direction : William James | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
2005062121 Jun, 05 | 2005042727 Apr, 05 | Direct Ownership : | Class B Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0 | 0 |
2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 81.52 | 15,204 |
2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 52.29 | 17,204 |
2011022222 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 441 | 72.42 | 15,204 |
2011021818 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 441 | 7242 | 0 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 48.98 | 18,763 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0 | 2,000 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0 | 4,000 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 74.84 | 14,763 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 40.37 | 16,763 |
2010021212 Feb, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 579 | 55.25 | 14,763 |
2010020909 Feb, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 579 | 0 | 0 |
2009020505 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 521 | 0 | 14,184 |
2008011616 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 301 | 0 | 13,663 |
2007011010 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 317 | 0 | 13,362 |
2006011212 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 370 | 0 | 13,045 |
2005020808 Feb, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 485 | 0 | 12,675 |
2004032525 Mar, 04 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,950 |
2004032525 Mar, 04 | 2003053030 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
2004032525 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 240 | 0 | 12,190 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2003111414 Nov, 03 | 2003053030 May, 03 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 31,612 |
2003111414 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 7,500 | 0 | 39,112 |
2003111414 Nov, 03 | 2003053030 May, 03 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,225 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005010505 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 0 | 3,261 |
2004092828 Sep, 04 | 2004092525 Sep, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 376 | 0 | 3,228 |
2004080303 Aug, 04 | 2004073030 Jul, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 500 | 16.59 | 9,000 |
2004080303 Aug, 04 | 2004072626 Jul, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 1,000 | 0 | 2,852 |
2004071313 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 0 | 1,852 |
2004042626 Apr, 04 | 2004032525 Mar, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 259 | 0 | 1,812 |
2003123131 Dec, 03 | 2003122525 Dec, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 282 | 0 | 1,553 |
2003070404 Jul, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,500 |
2003070404 Jul, 03 | 2003062525 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 271 | 0 | 1,271 |
2003070404 Jul, 03 | 2003053030 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
2003070202 Jul, 03 | 2003053030 May, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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