Insider: Jeremy Brasseur
Issuer Name: MBN Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021011818 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Common Shares Equity Shares | 48 - Acquisition by inheritance or disposition by bequest | 29,529 | 0 | 38,657 |
| 2019040909 Apr, 19 | 2019040505 Apr, 19 | Control or Direction : MFL Management Limited | Units | 11 - Acquisition or disposition carried out privately | 21,700 | 8 | 886,821 |
| 2018083131 Aug, 18 | 2018082929 Aug, 18 | Control or Direction : MFL Management Limited | Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 97,030 | 8.21 | 865,121 |
| 2014052929 May, 14 | 2014052828 May, 14 | Control or Direction : MFL Management Limited | Units | 11 - Acquisition or disposition carried out privately | 115,291 | 5.8 | 768,091 |
| 2014012020 Jan, 14 | 2014011717 Jan, 14 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 22,000 | 5 | 652,800 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5 | 630,800 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.03 | 630,000 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 4.9944 | 629,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,100 | 4.9836 | 628,100 |
| 2013112828 Nov, 13 | 2013112727 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 4.9978 | 627,000 |
| 2013112727 Nov, 13 | 2013112626 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.04 | 626,100 |
| 2013112727 Nov, 13 | 2013112626 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.03 | 625,600 |
| 2013112727 Nov, 13 | 2013112626 Nov, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 4.99 | 624,600 |
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.36 | 624,100 |
| 2013103131 Oct, 13 | 2013103030 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.24 | 623,600 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 3,000 | 5.4597 | 623,100 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 2,000 | 5.4 | 620,100 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.5 | 618,100 |
| 2013101616 Oct, 13 | 2013101515 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.53 | 617,100 |
| 2013101616 Oct, 13 | 2013101515 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.52 | 616,600 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.52 | 616,100 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.52 | 615,500 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.52 | 614,900 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.52 | 614,500 |
| 2013101111 Oct, 13 | 2013101010 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.51 | 614,000 |
| 2013101111 Oct, 13 | 2013101010 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.55 | 611,200 |
| 2013101111 Oct, 13 | 2013101010 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 2,400 | 5.55 | 613,600 |
| 2013101010 Oct, 13 | 2013100909 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 300 | 5.55 | 610,700 |
| 2013101010 Oct, 13 | 2013100909 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.55 | 610,400 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.45 | 609,900 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.55 | 608,900 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 700 | 5.54 | 607,900 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.6 | 597,700 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.6 | 598,200 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.55 | 598,800 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.535 | 599,800 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.55 | 600,800 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.548 | 601,300 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.5 | 602,200 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.5 | 602,600 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.59 | 603,100 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.65 | 603,700 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.65 | 604,100 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.65 | 604,600 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.5483 | 605,200 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.55 | 606,200 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.499 | 607,200 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.5488 | 597,200 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.52 | 595,800 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.55 | 595,400 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.55 | 594,900 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.52 | 594,500 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 2,100 | 5.55 | 593,700 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.51 | 596,400 |
| 2013100404 Oct, 13 | 2013100303 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.55 | 591,600 |
| 2013100404 Oct, 13 | 2013100303 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.55 | 591,000 |
| 2013100303 Oct, 13 | 2013100202 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 427 | 5.55 | 588,900 |
| 2013100303 Oct, 13 | 2013100202 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.6 | 588,473 |
| 2013100303 Oct, 13 | 2013100202 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.5 | 589,500 |
| 2013100303 Oct, 13 | 2013100202 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.55 | 590,100 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 200 | 5.58 | 587,473 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.5 | 587,273 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.5 | 586,673 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 600 | 5.5 | 585,873 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.4 | 585,273 |
| 2013100202 Oct, 13 | 2013100101 Oct, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 2,300 | 5.62 | 584,373 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.5 | 580,273 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 200 | 5.35 | 580,473 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 400 | 5.45 | 581,773 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 300 | 5.62 | 582,073 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.5 | 581,373 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.5 | 579,373 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 700 | 5.5 | 578,873 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,100 | 5.5 | 578,173 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,500 | 5.5 | 577,073 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 900 | 5.4 | 575,573 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 2,600 | 5.5 | 574,673 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 6,700 | 5.4596 | 572,073 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 700 | 5.6143 | 560,073 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 700 | 5.5 | 559,373 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 300 | 5.6 | 560,373 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 5,000 | 5.6 | 565,373 |
| 2013092525 Sep, 13 | 2013092424 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 3,700 | 5.5 | 558,673 |
| 2013092525 Sep, 13 | 2013092424 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.5 | 554,973 |
| 2013092424 Sep, 13 | 2013092323 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 100 | 5.5 | 554,173 |
| 2013092424 Sep, 13 | 2013092323 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,600 | 5.4481 | 554,073 |
| 2013092424 Sep, 13 | 2013092323 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.5 | 552,473 |
| 2013092424 Sep, 13 | 2013092323 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 800 | 5.45 | 551,673 |
| 2013092424 Sep, 13 | 2013092323 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.5 | 550,873 |
| 2013092323 Sep, 13 | 2013092020 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 3,000 | 5.37 | 549,873 |
| 2013092323 Sep, 13 | 2013092020 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 500 | 5.3 | 546,873 |
| 2013092323 Sep, 13 | 2013092020 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 1,100 | 5.2 | 546,373 |
| 2013092323 Sep, 13 | 2013092020 Sep, 13 | Control or Direction : MFL Management Limited | Units | 10 - Acquisition or disposition in the public market | 3,000 | 5.277 | 545,273 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2015 Resource Limited Partnership - CDE Units
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | -7,633 | 25 | 0 |
| 2015050606 May, 15 | 2015050404 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | 1,000 | 25 | 8,133 |
| 2015050606 May, 15 | 2015050505 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | -500 | 25 | 7,633 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 15 - Acquisition or disposition under a prospectus | 18,050 | 25 | 32,980 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | -25,847 | 25 | 7,133 |
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | -17,600 | 25 | 14,930 |
| 2015033030 Mar, 15 | 2015032525 Mar, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | -2,800 | 25 | 32,530 |
| 2015030606 Mar, 15 | 2015030505 Mar, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | 22,400 | 25 | 35,330 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CDE units | 15 - Acquisition or disposition under a prospectus | 12,930 | 25 | 12,930 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2015 Resource Limited Partnership - CEE Units
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -89,664 | 25 | 0 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 8,000 | 25 | 8,000 |
| 2015120202 Dec, 15 | 2015021919 Feb, 15 | Direct Ownership : | Limited Partnership Units CEE units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071010 Jul, 15 | 2015070909 Jul, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -5,200 | 25 | 89,664 |
| 2015070303 Jul, 15 | 2015070202 Jul, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 20,000 | 25 | 20,000 |
| 2015070303 Jul, 15 | 2015070202 Jul, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -20,000 | 24.125 | 0 |
| 2015070303 Jul, 15 | 2015070202 Jul, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -20,000 | 25 | 94,864 |
| 2015062222 Jun, 15 | 2015061919 Jun, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -1,200 | 25 | 114,864 |
| 2015061919 Jun, 15 | 2015061818 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -8,000 | 24.125 | 0 |
| 2015061919 Jun, 15 | 2015061818 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 8,000 | 25 | 8,000 |
| 2015061919 Jun, 15 | 2015061818 Jun, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -8,000 | 25 | 116,064 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -600 | 24.125 | 0 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 600 | 25 | 600 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -600 | 25 | 124,064 |
| 2015060909 Jun, 15 | 2015060808 Jun, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -3,600 | 25 | 124,664 |
| 2015060909 Jun, 15 | 2015060808 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 3,600 | 25 | 3,600 |
| 2015060909 Jun, 15 | 2015060808 Jun, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -3,600 | 24.125 | 0 |
| 2015060202 Jun, 15 | 2015052929 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -1,200 | 25 | 128,264 |
| 2015051414 May, 15 | 2015051313 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -8,000 | 25 | 129,464 |
| 2015051414 May, 15 | 2015051313 May, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 8,000 | 25 | 8,000 |
| 2015051414 May, 15 | 2015051313 May, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -8,000 | 24.125 | 0 |
| 2015051111 May, 15 | 2015050606 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -2,800 | 25 | 137,464 |
| 2015050606 May, 15 | 2015050505 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -4,500 | 25 | 140,264 |
| 2015050606 May, 15 | 2015050404 May, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 144,764 |
| 2015050606 May, 15 | 2015050404 May, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 1,000 | 25 | 1,000 |
| 2015050606 May, 15 | 2015050404 May, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -1,000 | 24.125 | 0 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 15 - Acquisition or disposition under a prospectus | 145,622 | 25 | 145,764 |
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -2,000 | 25 | 142 |
| 2015033030 Mar, 15 | 2015032525 Mar, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -2,000 | 25 | 2,142 |
| 2015030606 Mar, 15 | 2015030505 Mar, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -22,400 | 25 | 4,142 |
| 2015030606 Mar, 15 | 2015030505 Mar, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | 22,400 | 25 | 22,400 |
| 2015030606 Mar, 15 | 2015030505 Mar, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 11 - Acquisition or disposition carried out privately | -22,400 | 24.125 | 0 |
| 2015030606 Mar, 15 | 2015021919 Feb, 15 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units CEE units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : MFL Management Limited | Limited Partnership Units CEE units | 15 - Acquisition or disposition under a prospectus | 26,542 | 25 | 26,542 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2014 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121919 Dec, 14 | 2014121717 Dec, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,880 | 25 | 0 |
| 2014112828 Nov, 14 | 2014112727 Nov, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -200 | 25 | 5,280 |
| 2014112828 Nov, 14 | 2014112727 Nov, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,400 | 24.125 | 1,880 |
| 2014112727 Nov, 14 | 2014112424 Nov, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,800 | 24.125 | 5,480 |
| 2014102727 Oct, 14 | 2014102323 Oct, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -800 | 25 | 7,280 |
| 2014102020 Oct, 14 | 2014101717 Oct, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -800 | 25 | 8,080 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,800 | 24.125 | 8,880 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,200 | 24.125 | 11,680 |
| 2014091818 Sep, 14 | 2014091717 Sep, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091818 Sep, 14 | 2014091717 Sep, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 12,880 | 25 | 12,880 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Global Infrastructure Dividend Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122424 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 18,000 | 9.35 | 18,000 |
| 2014122424 Dec, 14 | 2014072424 Jul, 14 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121919 Dec, 14 | 2014121616 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 9.1 | 0 |
| 2014121919 Dec, 14 | 2014121515 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 9.403 | 3,500 |
| 2014121919 Dec, 14 | 2014121515 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 9.41 | 4,500 |
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 9.51 | 5,500 |
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 9.513 | 6,000 |
| 2014112020 Nov, 14 | 2014111919 Nov, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 9.86 | 7,000 |
| 2014110707 Nov, 14 | 2014110404 Nov, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.95 | 8,500 |
| 2014102727 Oct, 14 | 2014102424 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.749 | 7,500 |
| 2014102323 Oct, 14 | 2014102020 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,000 | 9.85 | 6,500 |
| 2014101414 Oct, 14 | 2014101010 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.85 | 13,500 |
| 2014100909 Oct, 14 | 2014100808 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 9.7988 | 11,500 |
| 2014100909 Oct, 14 | 2014100808 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 9.85 | 9,800 |
| 2014100909 Oct, 14 | 2014100808 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.88 | 9,000 |
| 2014100909 Oct, 14 | 2014100707 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.789 | 7,000 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 9.8947 | 5,000 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 9.75 | 3,500 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.845 | 2,000 |
| 2014081414 Aug, 14 | 2014081111 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.9 | 0 |
| 2014072828 Jul, 14 | 2014072424 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072828 Jul, 14 | 2014072525 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.8 | 2,000 |
| 2014072424 Jul, 14 | 2014072424 Jul, 14 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072424 Jul, 14 | 2014072424 Jul, 14 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 20,000 | 10 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2014 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014062727 Jun, 14 | 2014062626 Jun, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,000 | 24.125 | 0 |
| 2014062727 Jun, 14 | 2014062626 Jun, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 2,000 |
| 2014062727 Jun, 14 | 2014062626 Jun, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,000 | 25 | 0 |
| 2014062626 Jun, 14 | 2014062424 Jun, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,630 | 25 | 7,200 |
| 2014062626 Jun, 14 | 2014062424 Jun, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,400 | 25 | 4,800 |
| 2014062626 Jun, 14 | 2014062424 Jun, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,800 | 24.9999 | 2,000 |
| 2014060909 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 11,200 | 25 | 11,200 |
| 2014060909 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -11,200 | 24.125 | 0 |
| 2014060909 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -11,200 | 25 | 9,830 |
| 2014060303 Jun, 14 | 2014053030 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -7,200 | 24.125 | 0 |
| 2014060303 Jun, 14 | 2014053030 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 7,200 | 25 | 7,200 |
| 2014060303 Jun, 14 | 2014053030 May, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -7,200 | 25 | 21,030 |
| 2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -9,920 | 25 | 28,230 |
| 2014053030 May, 14 | 2014042929 Apr, 14 | Control or Direction : Middlefield Financial Services Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 1,920 | 25 | 1,920 |
| 2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,920 | 24.125 | 0 |
| 2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : Middlefield Financial Services Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 8,000 | 25 | 8,000 |
| 2014050909 May, 14 | 2014050808 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 10,960 | 25 | 10,960 |
| 2014050909 May, 14 | 2014050808 May, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -10,960 | 24.125 | 0 |
| 2014050909 May, 14 | 2014042929 Apr, 14 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014050909 May, 14 | 2014050808 May, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -10,960 | 25 | 38,150 |
| 2014050808 May, 14 | 2014050606 May, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 49,110 |
| 2014043030 Apr, 14 | 2014042929 Apr, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014043030 Apr, 14 | 2014042929 Apr, 14 | Control or Direction : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 50,110 | 25 | 50,110 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: American Core Sectors Dividend Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042424 Apr, 15 | 2015042222 Apr, 15 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.37 | 0 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.5 | 1,000 |
| 2014111313 Nov, 14 | 2014111111 Nov, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -103,000 | 9.12 | 0 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 8.9 | 103,000 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 8.9098 | 108,000 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -15,000 | 8.93 | 118,000 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -20,800 | 8.93 | 133,000 |
| 2014090202 Sep, 14 | 2014082828 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -197,200 | 9 | 153,800 |
| 2014080101 Aug, 14 | 2014073131 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 8.975 | 351,000 |
| 2014080101 Aug, 14 | 2014073131 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,400 | 8.96 | 349,000 |
| 2014080101 Aug, 14 | 2014073131 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 8.9492 | 347,600 |
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 8,300 | 9.05 | 342,600 |
| 2014052626 May, 14 | 2014052222 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,100 | 9.1 | 334,300 |
| 2014051515 May, 14 | 2014051414 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,100 | 9.17 | 341,400 |
| 2014051515 May, 14 | 2014051414 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.15 | 350,500 |
| 2014051515 May, 14 | 2014051414 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.175 | 348,500 |
| 2014042424 Apr, 14 | 2014042323 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 9.201 | 352,500 |
| 2014042121 Apr, 14 | 2014041717 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 9.31 | 362,500 |
| 2014041717 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 9.5 | 364,000 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.4 | 365,500 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.688 | 367,500 |
| 2014031313 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.6 | 366,500 |
| 2014031313 Mar, 14 | 2014031111 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 9.55 | 368,500 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.35 | 370,000 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,600 | 9.3177 | 369,000 |
| 2014022828 Feb, 14 | 2014022626 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.32 | 366,400 |
| 2014021818 Feb, 14 | 2014021313 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.5 | 363,400 |
| 2014021818 Feb, 14 | 2014021414 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.4 | 365,400 |
| 2014021818 Feb, 14 | 2014021313 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.492 | 364,400 |
| 2014021313 Feb, 14 | 2014021111 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 8,000 | 9.3997 | 362,400 |
| 2014021111 Feb, 14 | 2014021010 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.38 | 354,400 |
| 2014020707 Feb, 14 | 2014020606 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.45 | 353,400 |
| 2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 9.5 | 351,400 |
| 2014020505 Feb, 14 | 2014020404 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.3945 | 353,000 |
| 2014012929 Jan, 14 | 2014012828 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.6 | 351,000 |
| 2014012727 Jan, 14 | 2014012424 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.59 | 353,000 |
| 2014012424 Jan, 14 | 2014012323 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 9.59 | 352,000 |
| 2014012424 Jan, 14 | 2014012323 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 9.6 | 351,500 |
| 2014012020 Jan, 14 | 2014011717 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.76 | 351,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.82 | 347,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 9.8333 | 344,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.82 | 345,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.8 | 346,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.82 | 348,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.8 | 349,000 |
| 2014011515 Jan, 14 | 2014011414 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.8 | 350,000 |
| 2014010909 Jan, 14 | 2014010606 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,500 | 9.594 | 342,500 |
| 2014010909 Jan, 14 | 2014010606 Jan, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.65 | 339,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 9,500 | 9.7437 | 338,000 |
| 2014010303 Jan, 14 | 2013123030 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,500 | 9.7303 | 328,500 |
| 2013123030 Dec, 13 | 2013122727 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.75 | 325,000 |
| 2013122727 Dec, 13 | 2013122424 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.735 | 323,000 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 9.65 | 321,000 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 9.696 | 316,000 |
| 2013122020 Dec, 13 | 2013121919 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 11,000 | 9.7 | 311,000 |
| 2013121919 Dec, 13 | 2013121919 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013121919 Dec, 13 | 2013121919 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 300,000 | 9.7 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2013 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013121818 Dec, 13 | 2013112525 Nov, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 3,040 |
| 2013121818 Dec, 13 | 2013121616 Dec, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,040 | 25 | 0 |
| 2013112828 Nov, 13 | 2013112525 Nov, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -1,000 | 25 | 0 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 25 | 4,040 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 4,000 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 24.125 | 0 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 25 | 8,040 |
| 2013111515 Nov, 13 | 2013100707 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 4,000 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 24.125 | 0 |
| 2013100707 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100707 Oct, 13 | 2013100707 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 12,040 | 25 | 12,040 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MINT Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017060707 Jun, 17 | 2017060505 Jun, 17 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,500 | 6.77 | 0 |
| 2016113030 Nov, 16 | 2012022323 Feb, 12 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016113030 Nov, 16 | 2016112929 Nov, 16 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | 10,500 | 7.0499 | 10,500 |
| 2014121515 Dec, 14 | 2014121010 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 9.45 | 1,500 |
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 9.58 | 0 |
| 2014022828 Feb, 14 | 2014022727 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -9,000 | 10.25 | 0 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.26 | 9,000 |
| 2014022525 Feb, 14 | 2014022121 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.24 | 23,100 |
| 2014022525 Feb, 14 | 2014022121 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,100 | 10.25 | 19,000 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.28 | 14,000 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.28 | 11,000 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.2 | 38,100 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.2312 | 33,100 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.2 | 28,100 |
| 2014021919 Feb, 14 | 2014021818 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,400 | 10.17 | 43,100 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -22,000 | 10.13 | 44,500 |
| 2013111919 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 36 - Conversion or exchange | -44,500 | 0 | 0 |
| 2013111919 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : MFL Management Limited | Trust Units | 36 - Conversion or exchange | 44,500 | 0 | 66,500 |
| 2013090606 Sep, 13 | 2013083030 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 22,000 | 9.6179 | 22,000 |
| 2013090606 Sep, 13 | 2013083030 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 11,900 | 9.749 | 44,500 |
| 2013090606 Sep, 13 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013082626 Aug, 13 | 2013082222 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 10,000 | 9.7353 | 32,000 |
| 2013082626 Aug, 13 | 2013082323 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 600 | 9.75 | 32,600 |
| 2013082323 Aug, 13 | 2013081919 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 2,000 | 9.7 | 22,000 |
| 2013082121 Aug, 13 | 2013081616 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 10,400 | 9.7077 | 20,000 |
| 2013081616 Aug, 13 | 2013081515 Aug, 13 | Indirect Ownership : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 800 | 9.73 | 9,600 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Control or Direction : MFL Management Limited | Trust Units Class A | 10 - Acquisition or disposition in the public market | 8,800 | 9.0757 | 8,800 |
| 2013081515 Aug, 13 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Trust Units Class A | 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: Pathfinder Convertible Debenture Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014060909 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.16 | 0 |
| 2014052222 May, 14 | 2014052020 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.15 | 1,000 |
| 2013043030 Apr, 13 | 2013042525 Apr, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,500 | 11 | 0 |
| 2013041616 Apr, 13 | 2010102929 Oct, 10 | Indirect Ownership : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013041616 Apr, 13 | 2013041111 Apr, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,500 | 10.9987 | 5,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Global Dividend Growers Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,700 | 11.3 | 0 |
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.3 | 2,700 |
| 2014121515 Dec, 14 | 2014121111 Dec, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.37 | 3,700 |
| 2014102323 Oct, 14 | 2014102222 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.91 | 4,700 |
| 2014102323 Oct, 14 | 2014102222 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.9 | 3,700 |
| 2014102323 Oct, 14 | 2014102222 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.922 | 5,700 |
| 2014102323 Oct, 14 | 2014102222 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11 | 6,700 |
| 2014101414 Oct, 14 | 2014101010 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.9987 | 2,700 |
| 2014100606 Oct, 14 | 2014100303 Oct, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.85 | 1,200 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,400 | 11.15 | 200 |
| 2014090202 Sep, 14 | 2014082828 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,600 | 11.25 | 1,600 |
| 2014082525 Aug, 14 | 2014082121 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 11.1814 | 0 |
| 2014082121 Aug, 14 | 2014082020 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.15 | 3,500 |
| 2014082121 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.2 | 5,000 |
| 2014082121 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.15 | 6,000 |
| 2014072828 Jul, 14 | 2014072525 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,200 | 11.1 | 7,000 |
| 2014072424 Jul, 14 | 2014072222 Jul, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -6,500 | 11.0065 | 10,200 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 11.34 | 16,700 |
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.3 | 16,000 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.225 | 27,000 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -11,500 | 11.2 | 15,500 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.25 | 15,000 |
| 2014061616 Jun, 14 | 2014061212 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.2 | 28,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.35 | 27,500 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.15 | 28,500 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.1 | 29,000 |
| 2014052929 May, 14 | 2014052626 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 11.2 | 27,500 |
| 2014052222 May, 14 | 2014052020 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.148 | 30,500 |
| 2014052222 May, 14 | 2014052020 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.1 | 31,000 |
| 2014052020 May, 14 | 2014051616 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.2 | 29,000 |
| 2014052020 May, 14 | 2014051616 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.15 | 29,500 |
| 2014051616 May, 14 | 2014051515 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.2 | 27,500 |
| 2014051515 May, 14 | 2014051313 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.2 | 26,500 |
| 2014051515 May, 14 | 2014051313 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.15 | 27,000 |
| 2014051515 May, 14 | 2014051313 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.1465 | 25,500 |
| 2014051212 May, 14 | 2014050909 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.07 | 23,500 |
| 2014050808 May, 14 | 2014050505 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.35 | 23,000 |
| 2014050505 May, 14 | 2014050202 May, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.35 | 24,000 |
| 2014043030 Apr, 14 | 2014042525 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.25 | 26,000 |
| 2014042525 Apr, 14 | 2014042424 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 11.2 | 28,000 |
| 2014042424 Apr, 14 | 2014042222 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.21 | 32,500 |
| 2014042424 Apr, 14 | 2014042222 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,300 | 11.25 | 30,200 |
| 2014042121 Apr, 14 | 2014041717 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 11.25 | 34,000 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.22 | 39,500 |
| 2014041717 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.26 | 38,000 |
| 2014041515 Apr, 14 | 2014041414 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,300 | 11.3 | 40,000 |
| 2014040707 Apr, 14 | 2014040303 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 11.37 | 41,300 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.42 | 45,500 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.4 | 44,500 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.3653 | 47,500 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.45 | 42,500 |
| 2014031010 Mar, 14 | 2014030707 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.332 | 49,000 |
| 2014030606 Mar, 14 | 2014030303 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.2496 | 46,000 |
| 2014030606 Mar, 14 | 2014030505 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.3607 | 48,000 |
| 2014030606 Mar, 14 | 2014030404 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.35 | 46,500 |
| 2014030606 Mar, 14 | 2014030303 Mar, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.25 | 41,000 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,800 | 11.234 | 40,000 |
| 2014022828 Feb, 14 | 2014022727 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.3136 | 35,200 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.0446 | 10,200 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 11.0532 | 30,200 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 10.897 | 24,200 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 10.7818 | 20,200 |
| 2014022525 Feb, 14 | 2014022121 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 11 | 5,200 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.932 | 2,500 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11 | 4,500 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.937 | 3,500 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11 | 1,500 |
| 2013062727 Jun, 13 | 2013062424 Jun, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 9.96 | 0 |
| 2013061010 Jun, 13 | 2013053131 May, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10 | 4,000 |
| 2013053131 May, 13 | 2013052727 May, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10 | 7,000 |
| 2013053131 May, 13 | 2013052929 May, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10 | 5,000 |
| 2013052424 May, 13 | 2013052222 May, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 10.05 | 9,000 |
| 2013050303 May, 13 | 2013043030 Apr, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 9.95 | 13,000 |
| 2013043030 Apr, 13 | 2013042525 Apr, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,400 | 10.0206 | 13,700 |
| 2013042525 Apr, 13 | 2013042424 Apr, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -6,700 | 10 | 17,100 |
| 2013042525 Apr, 13 | 2013042323 Apr, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10 | 23,800 |
| 2013042525 Apr, 13 | 2013042222 Apr, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 10 | 24,800 |
| 2013041919 Apr, 13 | 2013041515 Apr, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10 | 31,000 |
| 2013041919 Apr, 13 | 2013041717 Apr, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 9.92 | 26,000 |
| 2013041616 Apr, 13 | 2013041212 Apr, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 9.952 | 32,000 |
| 2013032727 Mar, 13 | 2013032121 Mar, 13 | Control or Direction : MFL Management Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 34,500 | 10 | 34,500 |
| 2013032626 Mar, 13 | 2013032121 Mar, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032626 Mar, 13 | 2013032121 Mar, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 34,500 | 10 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2013 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,220 | 24.125 | 0 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,220 | 25 | 0 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 1,220 | 25 | 1,220 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,000 | 24.125 | 0 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 1,000 | 25 | 1,000 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 1,220 |
| 2013102828 Oct, 13 | 2013102323 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,200 | 25 | 2,220 |
| 2013102828 Oct, 13 | 2013102323 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 3,200 | 25 | 3,200 |
| 2013102828 Oct, 13 | 2013102323 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,200 | 24.125 | 0 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -36,000 | 25 | 5,420 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -36,000 | 24.125 | -36,000 |
| 2013101717 Oct, 13 | 2013101616 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 36,000 | 25 | 0 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 1,800 | 25 | 1,800 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,800 | 24.125 | 0 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,800 | 25 | 41,420 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -16,600 | 24.125 | 0 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 16,600 | 25 | 16,600 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -16,600 | 25 | 43,220 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -26,450 | 25 | 59,820 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 26,450 | 25 | 26,450 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -26,450 | 24.125 | 0 |
| 2013090606 Sep, 13 | 2013082929 Aug, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 4,000 |
| 2013090606 Sep, 13 | 2013082929 Aug, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 24.125 | 0 |
| 2013090606 Sep, 13 | 2013082929 Aug, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 25 | 86,270 |
| 2013081313 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,600 | 25 | 90,270 |
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 9,600 | 25 | 9,600 |
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -9,600 | 24.125 | 0 |
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -9,600 | 25 | 91,870 |
| 2013072929 Jul, 13 | 2013072626 Jul, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 3,400 | 25 | 3,400 |
| 2013072929 Jul, 13 | 2013072626 Jul, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,400 | 24.125 | 0 |
| 2013072929 Jul, 13 | 2013072626 Jul, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -52,000 | 25 | 0 |
| 2013072929 Jul, 13 | 2013072626 Jul, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,400 | 25 | 101,470 |
| 2013072929 Jul, 13 | 2013072525 Jul, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -52,000 | 25 | 104,870 |
| 2013062727 Jun, 13 | 2013062525 Jun, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -2,400 | 25 | 156,870 |
| 2013061414 Jun, 13 | 2013061414 Jun, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,800 | 24.125 | 0 |
| 2013061414 Jun, 13 | 2013061414 Jun, 13 | Control or Direction : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 1,800 | 25 | 1,800 |
| 2013061414 Jun, 13 | 2013061414 Jun, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,800 | 25 | 159,270 |
| 2013060707 Jun, 13 | 2013060303 Jun, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -11,000 | 25 | 161,070 |
| 2013060707 Jun, 13 | 2013060303 Jun, 13 | Indirect Ownership : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -11,000 | 24.125 | 0 |
| 2013060707 Jun, 13 | 2013022222 Feb, 13 | Indirect Ownership : Middlefield Capital Corporation | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013060707 Jun, 13 | 2013060303 Jun, 13 | Indirect Ownership : Middlefield Capital Corporation | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 11,000 | 25 | 11,000 |
| 2013051717 May, 13 | 2013051414 May, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 172,070 |
| 2013050202 May, 13 | 2013042626 Apr, 13 | Control or Direction : Middlefield Financial Services Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 12,000 | 25 | 12,000 |
| 2013050202 May, 13 | 2013022222 Feb, 13 | Control or Direction : Middlefield Financial Services Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013043030 Apr, 13 | 2013042626 Apr, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 102,640 | 25 | 173,070 |
| 2013032828 Mar, 13 | 2013032626 Mar, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 24,435 | 25 | 70,430 |
| 2013030707 Mar, 13 | 2013030505 Mar, 13 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -8,000 | 25 | 45,995 |
| 2013030101 Mar, 13 | 2013022828 Feb, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -800 | 25 | 53,995 |
| 2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 54,795 | 25 | 54,795 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Indexplus Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013011717 Jan, 13 | 2013011515 Jan, 13 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 12.2213 | 0 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 12.02 | 800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Can-Global REIT Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100707 Oct, 15 | 2015100606 Oct, 15 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.71 | 0 |
| 2015091717 Sep, 15 | 2015091616 Sep, 15 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.771 | 2,000 |
| 2013010303 Jan, 13 | 2013010202 Jan, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,600 | 9.9632 | 0 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10 | 4,700 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 10 | 5,600 |
| 2012122020 Dec, 12 | 2012121818 Dec, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.05 | 3,700 |
| 2012120606 Dec, 12 | 2012120505 Dec, 12 | Indirect Ownership : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -23,300 | 9.85 | 4,700 |
| 2012120404 Dec, 12 | 2012112929 Nov, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.9167 | 26,000 |
| 2012120404 Dec, 12 | 2012113030 Nov, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.925 | 28,000 |
| 2012113030 Nov, 12 | 2012112828 Nov, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.825 | 23,000 |
| 2012112020 Nov, 12 | 2012111919 Nov, 12 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012112020 Nov, 12 | 2012111919 Nov, 12 | Control or Direction : MFL Management Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 20,000 | 10 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2012 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012111515 Nov, 12 | 2012111414 Nov, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,372 | 24.125 | 0 |
| 2012111313 Nov, 12 | 2012110808 Nov, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -200 | 25 | 3,372 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,800 | 24.125 | 3,572 |
| 2012102929 Oct, 12 | 2012102424 Oct, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 8,372 | 25 | 8,372 |
| 2012102626 Oct, 12 | 2012102424 Oct, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102626 Oct, 12 | 2012102424 Oct, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 9,372 | 25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2012 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012051818 May, 12 | 2012051515 May, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -3,215 | 25 | 0 |
| 2012042424 Apr, 12 | 2012041919 Apr, 12 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -5,000 | 24.125 | 7,215 |
| 2012042424 Apr, 12 | 2012042020 Apr, 12 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -4,000 | 24.125 | 3,215 |
| 2012042020 Apr, 12 | 2012041616 Apr, 12 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 17,162 | 25 | 19,335 |
| 2012042020 Apr, 12 | 2012041717 Apr, 12 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -5,920 | 24.125 | 13,415 |
| 2012042020 Apr, 12 | 2012041818 Apr, 12 | Indirect Ownership : MFL Management Limited | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | -1,200 | 25 | 12,215 |
| 2012033030 Mar, 12 | 2012021616 Feb, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012033030 Mar, 12 | 2012032727 Mar, 12 | Control or Direction : MFL Management Limited | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 2,173 | 25 | 2,173 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Income Plus II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014030606 Mar, 14 | 2014030404 Mar, 14 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 11.78 | 0 |
| 2014010303 Jan, 14 | 2013123030 Dec, 13 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 10,000 | 11.42 | 10,000 |
| 2013043030 Apr, 13 | 2013042525 Apr, 13 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | -3,000 | 10.72 | 0 |
| 2013041919 Apr, 13 | 2013041717 Apr, 13 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 1,000 | 10.44 | 3,000 |
| 2013041111 Apr, 13 | 2013040909 Apr, 13 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 2,000 | 10.75 | 2,000 |
| 2013032525 Mar, 13 | 2013031919 Mar, 13 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | -21,000 | 10.9113 | 0 |
| 2013032222 Mar, 13 | 2013031919 Mar, 13 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | -21,000 | 10.9133 | 0 |
| 2013022020 Feb, 13 | 2013021515 Feb, 13 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 7,600 | 10.9503 | 21,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 2,900 | 11.0417 | 13,400 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 6,000 | 11.048 | 10,500 |
| 2012122828 Dec, 12 | 2012122424 Dec, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 4,500 | 10.8573 | 4,500 |
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | -10,000 | 11.71 | 0 |
| 2012061414 Jun, 12 | 2012061212 Jun, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 10,000 | 11.5 | 10,000 |
| 2012061414 Jun, 12 | 2012061111 Jun, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | -98,000 | 11.52 | 0 |
| 2012053131 May, 12 | 2012052929 May, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 2,000 | 11.591 | 98,000 |
| 2012051616 May, 12 | 2012051010 May, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 27,000 | 11.8472 | 96,000 |
| 2012042424 Apr, 12 | 2012041919 Apr, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 500 | 11.69 | 67,500 |
| 2012042424 Apr, 12 | 2012042020 Apr, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 1,500 | 11.61 | 69,000 |
| 2012042020 Apr, 12 | 2012041818 Apr, 12 | Indirect Ownership : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 1,000 | 11.68 | 67,000 |
| 2012040505 Apr, 12 | 2012040404 Apr, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 25,000 | 11.82 | 66,000 |
| 2012032323 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 41,000 | 11.5926 | 41,000 |
| 2012032323 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : MFL Management Limited | Non-Voting Shares equity 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: REIT INDEXPLUS Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032323 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 11 | 0 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uranium Focused Energy Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013030101 Mar, 13 | 2013022727 Feb, 13 | Indirect Ownership : Middlefield Financial Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | -64,500 | 2.2124 | 0 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Middlefield Financial Services Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2011 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013031414 Mar, 13 | 2013031313 Mar, 13 | Indirect Ownership : Middlefield Financial Services Limited | Limited Partnership Units | 36 - Conversion or exchange | -4,000 | 10.89 | 0 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Middlefield Financial Services Limited | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Tactical Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 542,273 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Middlefield Financial Services Limited | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,438 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,128 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : RRSP | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,532 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ENERGY INDEXPLUS Dividend Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014081818 Aug, 14 | 2014081414 Aug, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 11.5 | 0 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 12.1233 | 900 |
| 2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 8.9043 | 0 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 8.7 | 700 |
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -78,500 | 7.55 | 0 |
| 2012053131 May, 12 | 2012053030 May, 12 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 7.6553 | 78,500 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2010 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013020505 Feb, 13 | 2013013131 Jan, 13 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -4,206 | 0 | 0 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,206 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
