Insider: James David Hamilton
Issuer Name: Phoenix Capital Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101919 Oct, 06 | 2005061717 Jun, 05 | Control or Direction : CDS-Investpro | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,336 |
| 2006101919 Oct, 06 | 2005061717 Jun, 05 | Control or Direction : CDS-TD Waterhouse | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34 |
| 2006101919 Oct, 06 | 2005061717 Jun, 05 | Control or Direction : Resource Equity Ltd | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 695 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Phoenix Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007080101 Aug, 07 | 2007072727 Jul, 07 | Indirect Ownership : CDS-Investpro | Debentures Series D | 11 - Acquisition or disposition carried out privately | 0 | 0.37 | 0 |
| 2007080101 Aug, 07 | 2007072727 Jul, 07 | Indirect Ownership : CDS-Investpro | Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.38 | 0 |
| 2004110404 Nov, 04 | 2004102727 Oct, 04 | Control or Direction : Resource Equity Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 375 | 0.8 | 2,662 |
| 2004091414 Sep, 04 | 2004091414 Sep, 04 | Control or Direction : Resource Equity Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 654 | 0.8 | 2,287 |
| 2004052525 May, 04 | 2004052121 May, 04 | Indirect Ownership : CDS-Investpro | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.6 | 118,625 |
| 2004041616 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : CDS-Investpro | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.6 | 112,625 |
| 2004041414 Apr, 04 | 2004040808 Apr, 04 | Indirect Ownership : CDS-Investpro | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.6 | 109,125 |
| 2004032929 Mar, 04 | 2004032525 Mar, 04 | Indirect Ownership : CDS-Investpro | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 107,125 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Debentures Series D | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : Resource Equity Ltd | Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : Resource Equity Ltd | Debentures Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : Resource Equity Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,633 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,125 |
| 2004022727 Feb, 04 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Canaccord | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,325 |
| 2004022626 Feb, 04 | 1989103030 Oct, 89 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022626 Feb, 04 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Canaccord | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022424 Feb, 04 | 2004022020 Feb, 04 | Indirect Ownership : CDS-Investpro | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.6 | 102,125 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : Resource Equity Ltd | Debentures Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : Resource Equity Ltd | Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Investpro | Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Investpro | Debentures Series D | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : CDS-Canaccord | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061010 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : CDS-TD Waterhouse | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061010 Jun, 03 | 1989103030 Oct, 89 | Indirect Ownership : Resource Equity Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sterling Leaf Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004102020 Oct, 04 | 2004101414 Oct, 04 | Control or Direction : CDS-Investpro | Units | 10 - Acquisition or disposition in the public market | -2,600 | 10 | 0 |
| 2004091313 Sep, 04 | 2004090808 Sep, 04 | Control or Direction : CDS-Investpro | Units | 10 - Acquisition or disposition in the public market | -1,400 | 10 | 2,600 |
| 2004090909 Sep, 04 | 2004090303 Sep, 04 | Control or Direction : CDS-Investpro | Units | 10 - Acquisition or disposition in the public market | -1,000 | 10 | 4,000 |
| 2004050505 May, 04 | 2003110707 Nov, 03 | Indirect Ownership : CDS-Investpro | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004050505 May, 04 | 2004050505 May, 04 | Indirect Ownership : CDS-Investpro | Units | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Resource Equity Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -330,991 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 11 - Acquisition or disposition carried out privately | -132,000 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 11 - Acquisition or disposition carried out privately | -917,000 | 0.072 | 0 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | 386,000 | 0 | 1,303,000 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | -386,000 | 0 | 917,000 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | 128,250 | 0 | 260,250 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | -128,250 | 0 | 132,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 330,991 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 132,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 917,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Resource Equity Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -330,991 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -330,991 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 11 - Acquisition or disposition carried out privately | -917,000 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 11 - Acquisition or disposition carried out privately | -132,000 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 11 - Acquisition or disposition carried out privately | -132,000 | 0.072 | 0 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 11 - Acquisition or disposition carried out privately | -917,000 | 0.072 | 0 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | -386,000 | 0 | 917,000 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | 386,000 | 0 | 1,303,000 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | 386,000 | 0 | 1,303,000 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 90 - Change in the nature of ownership | -386,000 | 0 | 917,000 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | 128,250 | 0 | 260,250 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | -128,250 | 0 | 132,000 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | -128,250 | 0 | 132,000 |
| 2006052929 May, 06 | 2006051919 May, 06 | Indirect Ownership : CDS-Investpro | Common Shares | 90 - Change in the nature of ownership | 128,250 | 0 | 260,250 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 917,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 132,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 330,991 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 330,991 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 917,000 |
| 2004022727 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 132,000 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Indirect Ownership : CDS-Investpro | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1984082727 Aug, 84 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
