Insider: Joanne Shari Ferstman
Issuer Name: Dream Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018111919 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -4,039 | 0 | 15,249 |
| 2018111919 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Units | 57 - Exercise of rights | 4,039 | 0 | 37,306 |
| 2018111919 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -2,475 | 10.0221 | 34,831 |
| 2016102121 Oct, 16 | 2016101818 Oct, 16 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -457 | 0 | 19,288 |
| 2016102121 Oct, 16 | 2016101818 Oct, 16 | Direct Ownership : | Units | 57 - Exercise of rights | 457 | 0 | 33,510 |
| 2016102121 Oct, 16 | 2016101818 Oct, 16 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -243 | 7.8442 | 33,267 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -2,539 | 7.52 | 19,745 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Units | 57 - Exercise of rights | 2,539 | 0 | 34,387 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -1,334 | 7.8569 | 33,053 |
| 2015102323 Oct, 15 | 2015101919 Oct, 15 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -418 | 9.31 | 22,284 |
| 2015102323 Oct, 15 | 2015101919 Oct, 15 | Direct Ownership : | Units | 57 - Exercise of rights | 418 | 0 | 32,094 |
| 2015102323 Oct, 15 | 2015101919 Oct, 15 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -246 | 7.9996 | 31,848 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Office Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018040606 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 749 | 23.36 | 63,363 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,647 | 0 | 62,614 |
| 2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 806 | 21.72 | 58,967 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 827 | 21.15 | 58,161 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 880 | 19.88 | 57,334 |
| 2017050505 May, 17 | 2017050404 May, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 19.51 | 56,454 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 991 | 19.17 | 53,454 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,875 | 0 | 52,463 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,010 | 0 | 8,313 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 710 | 19.36 | 48,588 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 805 | 17.09 | 47,878 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 744 | 18.48 | 47,073 |
| 2016050909 May, 16 | 2016050505 May, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 19.78 | 46,329 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 677 | 20.31 | 43,329 |
| 2016031111 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,663 | 0 | 41,873 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 779 | 17.65 | 42,652 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 656 | 20.97 | 38,210 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 553 | 24.86 | 37,554 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Hard Asset Alternatives Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019061818 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 7.6 | 82,714 |
| 2019040202 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,558 | 0 | 76,714 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,000 | 0 | 75,156 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,866 | 6.03 | 71,156 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,666 | 6.75 | 69,290 |
| 2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,618 | 6.95 | 67,624 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.41 | 66,006 |
| 2018040606 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,820 | 6.18 | 60,006 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,222 | 0 | 58,186 |
| 2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,796 | 6.27 | 54,964 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,862 | 6.04 | 53,168 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,907 | 5.9 | 51,306 |
| 2017051111 May, 17 | 2017050808 May, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.22 | 49,399 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,776 | 6.33 | 43,399 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,305 | 0 | 41,623 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,812 | 6.21 | 39,318 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,874 | 6 | 37,506 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,927 | 5.84 | 35,632 |
| 2016051313 May, 16 | 2016051010 May, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 5.8 | 33,705 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,103 | 5.35 | 27,705 |
| 2016032929 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,172 | 0 | 23,607 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,995 | 5.64 | 25,602 |
| 2015101313 Oct, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 297 | 0 | 12,836 |
| 2015101313 Oct, 15 | 2014072828 Jul, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,539 | 7.09 | 12,539 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,880 | 5.98 | 22,435 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,719 | 6.54 | 20,555 |
| 2015051414 May, 15 | 2015051212 May, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.45 | 18,836 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 297 | 0 | 0 |
| 2015033030 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,539 | 0 | 0 |
| 2014073131 Jul, 14 | 2014070808 Jul, 14 | Direct Ownership : | Deferred Trust Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014073131 Jul, 14 | 2014072828 Jul, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Industrial Real Estate Investment Trust (formerly, Dundee Industrial Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,767 | 0 | 22,702 |
| 2014102424 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -385 | 0 | 20,935 |
| 2014102424 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Units | 57 - Exercise of rights | 385 | 0 | 31,872 |
| 2014102424 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -196 | 9.29 | 31,676 |
| 2014072929 Jul, 14 | 2014072929 Jul, 14 | Direct Ownership : | Deferred Trust Units (Units) | 57 - Exercise of rights | -3,487 | 0 | 21,320 |
| 2014072929 Jul, 14 | 2014072929 Jul, 14 | Direct Ownership : | Units | 57 - Exercise of rights | 3,487 | 0 | 31,487 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OSISKO GOLD ROYALTIES LTD
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051717 May, 21 | 2021051414 May, 21 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 56 - Grant of rights | 11,000 | 16.46 | 110,375 |
| 2021031919 Mar, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 322 | 15.46 | 99,375 |
| 2020102525 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 302 | 14.48 | 99,053 |
| 2020102525 Oct, 20 | 2020071515 Jul, 20 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 339 | 14.48 | 98,751 |
| 2020062626 Jun, 20 | 2020062222 Jun, 20 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 56 - Grant of rights | 14,000 | 12.82 | 98,412 |
| 2020041717 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 353 | 11.88 | 84,412 |
| 2020031919 Mar, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 346 | 12.1 | 84,059 |
| 2020031919 Mar, 20 | 2019101515 Oct, 19 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 344 | 12.12 | 83,713 |
| 2020031919 Mar, 20 | 2019071515 Jul, 19 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 298 | 13.91 | 83,369 |
| 2019050808 May, 19 | 2019041515 Apr, 19 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 35 - Stock dividend | 237 | 14.75 | 69,871 |
| 2019050707 May, 19 | 2019050303 May, 19 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash, in shares or a combination of cash and shares) | 56 - Grant of rights | 13,200 | 13.61 | 83,071 |
| 2019022727 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Warrants (Expiration: 02-26-2019) (Common Shares) | 55 - Expiration of warrants | -2,500 | 0 | 0 |
| 2019022121 Feb, 19 | 2019011515 Jan, 19 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 291 | 11.9 | 69,634 |
| 2019011414 Jan, 19 | 2018041616 Apr, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 215 | 12.64 | 54,843 |
| 2019011414 Jan, 19 | 2018071616 Jul, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 278 | 12.37 | 69,021 |
| 2019011414 Jan, 19 | 2018101515 Oct, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 322 | 10.72 | 69,343 |
| 2018100202 Oct, 18 | 2017011616 Jan, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 123 | 13.97 | 43,224 |
| 2018100202 Oct, 18 | 2015101515 Oct, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 66 | 14.42 | 31,698 |
| 2018100202 Oct, 18 | 2016011515 Jan, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 91 | 14 | 31,789 |
| 2018100202 Oct, 18 | 2017071717 Jul, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 140 | 15.5 | 54,279 |
| 2018100202 Oct, 18 | 2016041515 Apr, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 89 | 14.44 | 31,878 |
| 2018100202 Oct, 18 | 2017101616 Oct, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 164 | 16.55 | 54,443 |
| 2018100202 Oct, 18 | 2018011515 Jan, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 185 | 14.86 | 54,628 |
| 2018100202 Oct, 18 | 2016071515 Jul, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 97 | 17.53 | 42,975 |
| 2018100202 Oct, 18 | 2016101414 Oct, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 126 | 13.62 | 43,101 |
| 2018100202 Oct, 18 | 2017041717 Apr, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 115 | 15.02 | 43,339 |
| 2018050808 May, 18 | 2018050707 May, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 56 - Grant of rights | 13,900 | 12.97 | 68,743 |
| 2018041313 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 12.655 | 19,500 |
| 2018040404 Apr, 18 | 2018011515 Jan, 18 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 185 | 14.86 | 0 |
| 2018022727 Feb, 18 | 2018022626 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 12.61 | 13,500 |
| 2018022727 Feb, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 12.58 | 14,500 |
| 2018022323 Feb, 18 | 2017101616 Oct, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 164 | 16.55 | 0 |
| 2018022323 Feb, 18 | 2017041717 Apr, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 115 | 15.02 | 0 |
| 2018022323 Feb, 18 | 2017071717 Jul, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 140 | 15.5 | 0 |
| 2017110505 Nov, 17 | 2014061616 Jun, 14 | Direct Ownership : | Debentures Convertible Senior Unsecured Debentures - 4% annual interest | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017110505 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Debentures Convertible Senior Unsecured Debentures - 4% annual interest | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2017110505 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Debentures Convertible Senior Unsecured Debentures - 4% annual interest | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2017060808 Jun, 17 | 2017060707 Jun, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 56 - Grant of rights | 10,800 | 16.66 | 54,139 |
| 2017031717 Mar, 17 | 2017011616 Jan, 17 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 13.97 | 0 |
| 2016121616 Dec, 16 | 2016101414 Oct, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 126 | 13.62 | 0 |
| 2016080202 Aug, 16 | 2016041515 Apr, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 14.44 | 0 |
| 2016080202 Aug, 16 | 2016071515 Jul, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 97 | 17.53 | 0 |
| 2016050505 May, 16 | 2016050404 May, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 56 - Grant of rights | 11,000 | 16.39 | 42,878 |
| 2016030909 Mar, 16 | 2016011515 Jan, 16 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 14 | 0 |
| 2016030909 Mar, 16 | 2015101515 Oct, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 30 - Acquisition or disposition under a purchase/ownership plan | 66 | 14.42 | 0 |
| 2016022626 Feb, 16 | 2016022626 Feb, 16 | Direct Ownership : | Warrants (Expiration: 02-26-2019) (Common Shares) | 15 - Acquisition or disposition under a prospectus | 2,500 | 19.08 | 2,500 |
| 2016022626 Feb, 16 | 2014061616 Jun, 14 | Direct Ownership : | Warrants (Expiration: 02-26-2019) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016022626 Feb, 16 | 2016022626 Feb, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 15.1 | 12,500 |
| 2015072121 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 61 | 15.47 | 31,632 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 56 - Grant of rights | 11,400 | 15.8 | 31,571 |
| 2015062525 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 16.18 | 7,500 |
| 2015062525 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 16.34 | 6,500 |
| 2015052626 May, 15 | 2015041515 Apr, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 35 | 17.13 | 20,171 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 16.72 | 5,500 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 16.8 | 4,500 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 16.85 | 3,500 |
| 2015012020 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 35 - Stock dividend | 36 | 16.65 | 20,136 |
| 2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 56 - Grant of rights | 20,100 | 14.9 | 20,100 |
| 2014091212 Sep, 14 | 2014061616 Jun, 14 | Direct Ownership : | Rights Deferred Share Units/Unités d'actions différées (cash/en espèces) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -22,500 | 0 | 2,500 |
| 2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 25,000 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Global Real Estate Investment Trust (formerly, Dundee International Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014051515 May, 14 | 2014051212 May, 14 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DREAM Unlimited Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,496 | 26.23 | 76,239 |
| 2021060707 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,151 | 25.39 | 74,743 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,728 | 22.71 | 71,592 |
| 2021031111 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | 395 | 0 | 69,864 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,866 | 21.04 | 69,469 |
| 2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,009 | 19.53 | 67,603 |
| 2020071717 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | -65,596 | 0 | 65,594 |
| 2020070707 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | -10,650 | 0 | 10,650 |
| 2020070606 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | 784 | 0 | 131,190 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,472 | 8.78 | 130,406 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 8,929 | 8.96 | 125,934 |
| 2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,248 | 9.24 | 117,005 |
| 2020030303 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,124 | 0 | 112,757 |
| 2020010101 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,363 | 11.67 | 111,633 |
| 2019122020 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Preferred Shares First Preference Shares, Series 1 | 38 - Redemption, retraction, cancellation, repurchase | -6,100 | 7.16 | 0 |
| 2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,086 | 9.61 | 108,270 |
| 2019070202 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 5,513 | 7.12 | 104,184 |
| 2019051717 May, 19 | 2019051616 May, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 10,738 | 7.45 | 98,671 |
| 2019040202 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 5,021 | 0 | 87,933 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 5,867 | 6.69 | 82,912 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,785 | 8.2 | 77,045 |
| 2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,997 | 9.82 | 72,260 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 7,913 | 10.11 | 68,263 |
| 2018040606 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,327 | 9.07 | 60,350 |
| 2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,740 | 7.65 | 56,023 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 5,004 | 7.24 | 51,283 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,584 | 7.42 | 46,279 |
| 2017051111 May, 17 | 2017050909 May, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 10,000 | 6.62 | 42,695 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,056 | 6.69 | 32,695 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,085 | 6.59 | 30,639 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,858 | 7.4 | 28,554 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,757 | 7.82 | 26,696 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 6,000 | 7.66 | 24,939 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,710 | 8.04 | 18,939 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,911 | 7.19 | 17,229 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,894 | 7.26 | 15,318 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 777 | 9.72 | 13,424 |
| 2015051414 May, 15 | 2015051111 May, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 6,000 | 8.93 | 12,647 |
| 2014110303 Nov, 14 | 2014103131 Oct, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,647 | 0 | 6,647 |
| 2014051515 May, 14 | 2014051212 May, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,000 | 0 | 3,000 |
| 2014051515 May, 14 | 2014051212 May, 14 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,300 |
| 2014051515 May, 14 | 2014051212 May, 14 | Direct Ownership : | Preferred Shares First Preference Shares, Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,100 |
| 2014051515 May, 14 | 2014051212 May, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares 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: Dream Office Real Estate Investment Trust (formerly, Dundee Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015051212 May, 15 | 2015050707 May, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 27.39 | 37,001 |
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,658 | 0 | 34,001 |
| 2014100606 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,144 | 0 | 31,343 |
| 2014051414 May, 14 | 2014050909 May, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 27,199 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Osisko Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061717 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -25,000 | 0 | 0 |
| 2014061717 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Unités d'actions différées/Deferred Share Unit (en espèces/cash) | 59 - Exercise for cash | -47,500 | 8.65 | 0 |
| 2013051414 May, 13 | 2013051414 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 4.33 | 25,000 |
| 2013051010 May, 13 | 2013050909 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2013051010 May, 13 | 2013050909 May, 13 | Direct Ownership : | Unités d'actions différées/Deferred Share Unit (en espèces/cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051010 May, 13 | 2013050909 May, 13 | Direct Ownership : | Unités d'actions différées/Deferred Share Unit (en espèces/cash) | 56 - Grant of rights | 47,500 | 4.53 | 47,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excellon Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015021111 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -55,124 | 0.8 | 0 |
| 2015021111 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 55,124 | 0.8 | 115,124 |
| 2015021111 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,147 | 0.8 | 55,124 |
| 2015021111 Feb, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 14,773 | 0.66 | 51,977 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,308 | 1.07 | 37,204 |
| 2014070303 Jul, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,496 | 1.41 | 24,794 |
| 2014070303 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,102 | 1.27 | 30,896 |
| 2014040808 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 10 - Acquisition or disposition in the public market | 5,496 | 1.41 | 0 |
| 2014022828 Feb, 14 | 2013121111 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 19,298 | 1.14 | 19,298 |
| 2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.14 | 150,000 |
| 2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 16,667 | 1.14 | 0 |
| 2013121313 Dec, 13 | 2013043030 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
| 2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -400,000 | 0 | 100,000 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.335 | 500,000 |
| 2013050101 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013050101 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,382 | 0 | 24,807 |
| 2013100202 Oct, 13 | 2013100202 Oct, 13 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 8.72 | 28,000 |
| 2013051010 May, 13 | 2013050707 May, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 7,456 | 0 | 23,425 |
| 2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 0 | 15,969 |
| 2013022222 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 10,000 | 0 | 11,667 |
| 2013022222 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,269 | 0 | 15,936 |
| 2012102222 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102222 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,667 | 0 | 1,667 |
| 2012100909 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aimia Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017040404 Apr, 17 | 2017040101 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,343 | 8.98 | 91,480 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,907 | 8.94 | 87,137 |
| 2017010404 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,091 | 8.8 | 85,230 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,813 | 8.75 | 81,139 |
| 2016100505 Oct, 16 | 2016100101 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,823 | 0 | 79,326 |
| 2016100505 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,787 | 0 | 75,503 |
| 2016070505 Jul, 16 | 2016070101 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,604 | 7.82 | 73,716 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,711 | 7.88 | 69,112 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,064 | 8.49 | 67,401 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,375 | 8.56 | 63,337 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,138 | 9.66 | 59,009 |
| 2016010505 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,953 | 9.65 | 61,962 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,816 | 9.61 | 57,871 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 880 | 11.49 | 54,055 |
| 2015070606 Jul, 15 | 2015070101 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,422 | 13.58 | 53,175 |
| 2015070606 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 699 | 13.61 | 50,753 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 650 | 12.86 | 47,097 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,957 | 12.85 | 50,054 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 539 | 14.64 | 44,413 |
| 2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,034 | 14.74 | 46,447 |
| 2014120505 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,672 | 14.55 | 43,874 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 440 | 16.67 | 41,202 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 368 | 18.83 | 38,813 |
| 2014070303 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,949 | 18.78 | 40,762 |
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 343 | 17.85 | 36,337 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,108 | 17.85 | 38,445 |
| 2014011515 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Preferred Shares - Cumulative Rate Reset Preferred Shares, Series 3 | 15 - Acquisition or disposition under a prospectus | 12,000 | 25 | 12,000 |
| 2014011515 Jan, 14 | 2008062525 Jun, 08 | Direct Ownership : | Preferred Shares - Cumulative Rate Reset Preferred Shares, Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010404 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 299 | 19.33 | 34,322 |
| 2014010404 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,672 | 19.4 | 35,994 |
| 2013120404 Dec, 13 | 2013120101 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,857 | 18.72 | 34,023 |
| 2013100404 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 293 | 17.94 | 31,166 |
| 2013070303 Jul, 13 | 2013070101 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,255 | 14.59 | 30,873 |
| 2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 327 | 14.19 | 27,618 |
| 2013040505 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,946 | 15.28 | 27,291 |
| 2013040303 Apr, 13 | 2013032929 Mar, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 262 | 15.28 | 25,345 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 251 | 14.88 | 23,598 |
| 2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,485 | 14.87 | 25,083 |
| 2012120505 Dec, 12 | 2012120101 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,252 | 14.83 | 23,347 |
| 2012112323 Nov, 12 | 2008062525 Jun, 08 | Direct Ownership : | Notes 4.35% Senior Secured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012112323 Nov, 12 | 2012112222 Nov, 12 | Direct Ownership : | Notes 4.35% Senior Secured Notes | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2012100101 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 239 | 14.64 | 22,095 |
| 2012070505 Jul, 12 | 2012070101 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,069 | 13.28 | 21,856 |
| 2012070505 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 237 | 13.2 | 19,787 |
| 2012051717 May, 12 | 2008062525 Jun, 08 | Direct Ownership : | Notes 5.60% Senior Secured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051717 May, 12 | 2012051717 May, 12 | Direct Ownership : | Notes 5.60% Senior Secured Notes | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Groupe Aeroplan Inc. (Aimia)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012040404 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 209 | 12.28 | 17,347 |
| 2012040404 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,203 | 12.31 | 19,550 |
| 2012040303 Apr, 12 | 2012030101 Mar, 12 | Direct Ownership : | Preferred Shares - Cumulative Rate Reset Preferred Shares, Series 1 | 10 - Acquisition or disposition in the public market | 600 | 26.15 | 3,000 |
| 2012031919 Mar, 12 | 2012030101 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 26.15 | 0 |
| 2012030101 Mar, 12 | 2008062525 Jun, 08 | Direct Ownership : | Preferred Shares - Cumulative Rate Reset Preferred Shares, Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030101 Mar, 12 | 2012022828 Feb, 12 | Direct Ownership : | Preferred Shares - Cumulative Rate Reset Preferred Shares, Series 1 | 10 - Acquisition or disposition in the public market | 2,400 | 26.15 | 2,400 |
| 2012010505 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 191 | 11.94 | 15,380 |
| 2012010505 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,758 | 11.93 | 17,138 |
| 2011120202 Dec, 11 | 2011120101 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,611 | 11.73 | 15,189 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020707 Feb, 12 | 2012020101 Feb, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -723,568 | 0 | 0 |
| 2012012525 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 85,547 | 0.88 | 723,568 |
| 2011020303 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 638,021 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Breakwater Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010081313 Aug, 10 | 2010080909 Aug, 10 | Direct Ownership : | Options Share Option Plan (Common Shares) | 50 - Grant of options | 50,000 | 3.94 | 70,000 |
| 2010062121 Jun, 10 | 2010061111 Jun, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -85,140 | 0 | 9,460 |
| 2010062121 Jun, 10 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062121 Jun, 10 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062121 Jun, 10 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,800 |
| 2010062121 Jun, 10 | 2010061111 Jun, 10 | Direct Ownership : | Options Share Option Plan (Common Shares) | 37 - Stock split or consolidation | -180,000 | 0 | 20,000 |
| 2007070303 Jul, 07 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070303 Jul, 07 | 2001051010 May, 01 | Direct Ownership : | Options Employee Share Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070303 Jul, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options Employee Share Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070303 Jul, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options Employee Share Option Plan (Common Shares) | 50 - Grant of options | 200,000 | 2.72 | 200,000 |
| 2003122929 Dec, 03 | 2001051010 May, 01 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122929 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares CUSIP 106902307 | 16 - Acquisition or disposition under a prospectus exemption | 33,800 | 0.74 | 94,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012040909 Apr, 12 | 2003041010 Apr, 03 | Direct Ownership : | Preferred Shares 6.75% Cum. 5-Year Rate Reset First Pref. Shares, Series 2 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012040909 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Preferred Shares 6.75% Cum. 5-Year Rate Reset First Pref. Shares, Series 2 | 10 - Acquisition or disposition in the public market | 3,600 | 26.4 | 3,600 |
| 2011112222 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -120,000 | 4.38 | 0 |
| 2010060707 Jun, 10 | 2009123131 Dec, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 12,863 | 7.77 | 104,229 |
| 2010050606 May, 10 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 180,000 | 0 | 320,000 |
| 2010050606 May, 10 | 2010050303 May, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 96,971 | 4.9 | 201,200 |
| 2010050606 May, 10 | 2010050303 May, 10 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -150,000 | 4.9 | 120,000 |
| 2009101616 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -25,000 | 31.953 | 270,000 |
| 2009100505 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -8,333 | 27.51 | 311,667 |
| 2009100505 Oct, 09 | 2009092929 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -16,667 | 27.51 | 295,000 |
| 2009071414 Jul, 09 | 2008122323 Dec, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,884 | 4.71 | 89,923 |
| 2009011212 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,443 | 4.52 | 91,366 |
| 2008100606 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 543 | 12.01 | 87,039 |
| 2008070202 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 513 | 12.71 | 86,496 |
| 2008052626 May, 08 | 2008052323 May, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 32,895 | 12.92 | 35,415 |
| 2008040404 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 417 | 13.07 | 85,983 |
| 2008032727 Mar, 08 | 2007011212 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 840 | 0 | 840 |
| 2008032727 Mar, 08 | 2007070606 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 1,680 | 0 | 2,520 |
| 2008032727 Mar, 08 | 2003041010 Apr, 03 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010909 Jan, 08 | 2007070505 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 55,938 | 0 | 83,907 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 294 | 18.82 | 84,486 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,080 | 18.87 | 85,566 |
| 2007100909 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 285 | 19.5 | 84,192 |
| 2007070505 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -4,000 | 68.54 | 27,969 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 83 | 67.08 | 31,969 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Groupe Aeroplan Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 174 | 0 | 13,578 |
| 2011071111 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,054 | 13.4 | 13,404 |
| 2011071111 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 125 | 0 | 11,350 |
| 2011040505 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 87 | 0 | 9,121 |
| 2011040505 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,104 | 13.01 | 11,225 |
| 2011031111 Mar, 11 | 2011030707 Mar, 11 | Direct Ownership : | Notes - 7.90% Senior Secured Notes | 10 - Acquisition or disposition in the public market | 0 | 109.55 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 75 | 0 | 8,246 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 788 | 0 | 9,034 |
| 2010100505 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 74 | 0 | 7,339 |
| 2010100505 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 832 | 0 | 8,171 |
| 2010070909 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 85 | 0 | 6,265 |
| 2010070909 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,000 | 0 | 7,265 |
| 2010042727 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Rights (Common Shares) | 97 - Other | -1,098 | 0 | 0 |
| 2010042727 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 6,180 | 0 | 6,180 |
| 2010042727 Apr, 10 | 2008062525 Jun, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009091111 Sep, 09 | 2008062525 Jun, 08 | Direct Ownership : | Notes - 7.90% Senior Secured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009091111 Sep, 09 | 2009090202 Sep, 09 | Direct Ownership : | Notes - 7.90% Senior Secured Notes | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2009091111 Sep, 09 | 2009090202 Sep, 09 | Direct Ownership : | Notes - 7.90% Senior Secured Notes | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2009011212 Jan, 09 | 2008062525 Jun, 08 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009011212 Jan, 09 | 2009010101 Jan, 09 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 1,098 | 7.78 | 1,098 |
| 2008072222 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2008072222 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007070505 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070505 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 15,000 | 12.25 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DundeeWealth Inc. (formerly Dundee Wealth Management Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020303 Feb, 11 | 2011020101 Feb, 11 | Indirect Ownership : Mark Haberman | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,397 | 0 | 0 |
| 2011020303 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -637,591 | 0 | 0 |
| 2011013131 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 59 - Exercise for cash | -172,212 | 21 | 0 |
| 2011011919 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 10.58 | 240,000 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -10,000 | 21.54 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 10.58 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 16.45 | 200,000 |
| 2011011919 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 16.45 | 290,000 |
| 2011011919 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 4.75 | 350,000 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 21.54 | 637,591 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 240,000 | 21.54 | 627,591 |
| 2011011919 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 210,000 | 21.5 | 387,591 |
| 2011011919 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,090 | 17.29 | 157,591 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 21.26 | 177,591 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -20,000 | 21.26 | 10,000 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 416 | 20.55 | 172,212 |
| 2010101212 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 834 | 14.31 | 171,796 |
| 2010070707 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 867 | 13.69 | 170,962 |
| 2010062323 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.42 | 152,501 |
| 2010050606 May, 10 | 2010050303 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,427 | 8 | 157,501 |
| 2010050606 May, 10 | 2010050303 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 8 | 450,000 |
| 2010042222 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 798 | 14.8 | 170,095 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 174 | 14.95 | 169,297 |
| 2010040505 Apr, 10 | 2010032626 Mar, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 63,649 | 14.24 | 169,123 |
| 2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 268 | 13.63 | 105,474 |
| 2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 14.1 | 135,074 |
| 2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -20,000 | 14.1 | 30,000 |
| 2009101616 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -80,000 | 11.9338 | 500,000 |
| 2009100909 Oct, 09 | 2009100101 Oct, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 309 | 11.84 | 105,206 |
| 2009100505 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -40,000 | 9.1 | 580,000 |
| 2009091515 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -20,000 | 11.31 | 640,000 |
| 2009091515 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -20,000 | 11.27 | 620,000 |
| 2009090101 Sep, 09 | 2009082020 Aug, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -20,000 | 10.914 | 0 |
| 2009090101 Sep, 09 | 2009082020 Aug, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -20,000 | 10.914 | 680,000 |
| 2009090101 Sep, 09 | 2009082828 Aug, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -20,000 | 11.3 | 660,000 |
| 2009082121 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 10.58 | 700,000 |
| 2009070909 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 244 | 8.53 | 104,897 |
| 2009070909 Jul, 09 | 2009040101 Apr, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 307 | 5.08 | 78,565 |
| 2009051313 May, 09 | 2009050505 May, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 26,088 | 5.1108 | 104,653 |
| 2009011414 Jan, 09 | 2008122929 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,686 | 5.25 | 88,795 |
| 2009011414 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,279 | 5.11 | 90,074 |
| 2009011313 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 25,000 | 5.9 | 115,074 |
| 2009011313 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Restricted Share Awards (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -25,000 | 5.9 | 50,000 |
| 2009011212 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 290 | 5.35 | 78,258 |
| 2008101414 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 505 | 12.93 | 86,109 |
| 2008100606 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 136 | 11.35 | 77,968 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 485 | 13.44 | 85,604 |
| 2008070707 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 112 | 13.6 | 77,832 |
| 2008052626 May, 08 | 2008052323 May, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 24,381 | 13.33 | 77,720 |
| 2008040303 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 85 | 12.31 | 53,339 |
| 2008032727 Mar, 08 | 2007010202 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 73 | 0 | 49,957 |
| 2008032727 Mar, 08 | 2008010202 Jan, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 60 | 0 | 53,254 |
| 2008032727 Mar, 08 | 2007100101 Oct, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 59 | 0 | 53,194 |
| 2008032727 Mar, 08 | 2007070303 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 63 | 0 | 53,135 |
| 2008032727 Mar, 08 | 2007040202 Apr, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 66 | 0 | 53,072 |
| 2008032727 Mar, 08 | 2007011212 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,049 | 0 | 53,006 |
| 2008032727 Mar, 08 | 2006100202 Oct, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 83 | 0 | 49,884 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 304 | 18.27 | 58,819 |
| 2008010909 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Restricted Share Awards (Common Shares) | 58 - Expiration of rights | -25,000 | 0 | 75,000 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,300 | 17.99 | 60,119 |
| 2008010909 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 25,000 | 0 | 85,119 |
| 2007101010 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 370 | 14.9464 | 58,515 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 16.45 | 58,145 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008050606 May, 08 | 2008042424 Apr, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,750 | 0.97 | 18,750 |
| 2008050606 May, 08 | 2008042424 Apr, 08 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -15,000 | 0 | 0 |
| 2008041010 Apr, 08 | 1999120909 Dec, 99 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041010 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2007052828 May, 07 | 1999120909 Dec, 99 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052828 May, 07 | 2007051818 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 1.12 | 500,000 |
| 2005102727 Oct, 05 | 1999120909 Dec, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102727 Oct, 05 | 2005101818 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.45 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aeroplan Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008072222 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Units | 36 - Conversion or exchange | -5,000 | 0 | 0 |
| 2005070505 Jul, 05 | 2005062222 Jun, 05 | Direct Ownership : | Participation Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070505 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Participation Units | 10 - Acquisition or disposition in the public market | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041111 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 51.88 | 31,886 |
| 2007010202 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 195 | 50 | 31,797 |
| 2006122929 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 931 | 49.96 | 31,602 |
| 2006101717 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 212 | 46.17 | 30,671 |
| 2006091515 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -10,000 | 42.8636 | 140,000 |
| 2006070404 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 292 | 33.55 | 30,459 |
| 2006041010 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 243 | 33.45 | 30,167 |
| 2006010808 Jan, 06 | 2005122020 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,345 | 28.76 | 29,584 |
| 2006010808 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 340 | 28.82 | 29,924 |
| 2005093030 Sep, 05 | 2005093030 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 341 | 28.67 | 28,239 |
| 2005071111 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 373 | 26.26 | 27,898 |
| 2005063030 Jun, 05 | 2003041010 Apr, 03 | Control or Direction : Mark Haberman | Debentures 5.85% Exchangeable Subordinated Debentures due June 30, 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005063030 Jun, 05 | 2005062222 Jun, 05 | Control or Direction : Mark Haberman | Debentures 5.85% Exchangeable Subordinated Debentures due June 30, 2015 | 15 - Acquisition or disposition under a prospectus | 0 | 100 | 0 |
| 2005041111 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 286 | 28.43 | 27,525 |
| 2004123030 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,129 | 27.25 | 26,946 |
| 2004123030 Dec, 04 | 2004123030 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 293 | 27.96 | 27,239 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,255 | 0 | 22,199 |
| 2013060505 Jun, 13 | 2013060505 Jun, 13 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,500 | 33.237 | 7,303 |
| 2013051010 May, 13 | 2013050808 May, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,227 | 0 | 20,944 |
| 2013032727 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 363 | 0 | 5,803 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 938 | 0 | 19,717 |
| 2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 18,779 |
| 2012070303 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 930 | 0 | 15,779 |
| 2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 806 | 0 | 14,849 |
| 2012030707 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 14,043 |
| 2012030202 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,000 | 0 | 0 |
| 2011100404 Oct, 11 | 2011100404 Oct, 11 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,500 | 29.6472 | 5,440 |
| 2011080909 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,500 | 30.4 | 2,940 |
| 2011033131 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 652 | 0 | 7,936 |
| 2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,107 | 0 | 9,043 |
| 2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,000 | 0 | 11,043 |
| 2010033030 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 321 | 0 | 4,983 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,500 | 0 | 6,483 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 801 | 0 | 7,284 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,482 | 0 | 3,662 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 4,662 |
| 2008070909 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 469 | 31.97 | 2,180 |
| 2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 800 | 0 | 1,711 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 38 - Redemption, retraction, cancellation, repurchase | -1,102 | 0 | 440 |
| 2007090404 Sep, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 21 | 0 | 1,421 |
| 2007090404 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 38 - Redemption, retraction, cancellation, repurchase | -510 | 47.5 | 911 |
| 2007052828 May, 07 | 2007032626 Mar, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 1,400 |
| 2005093030 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 36 - Conversion or exchange | -400 | 26.39 | 400 |
| 2005093030 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Trust Units Series A | 36 - Conversion or exchange | 478 | 26.39 | 1,542 |
| 2004100404 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Trust Units Series A | 36 - Conversion or exchange | 439 | 24.83 | 1,064 |
| 2004100404 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 36 - Conversion or exchange | -400 | 24.83 | 800 |
| 2003100202 Oct, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100202 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,200 | 0 | 1,200 |
| 2003071717 Jul, 03 | 2003063030 Jun, 03 | Control or Direction : Mark Haberman | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87 |
| 2003071717 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Realty Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003071717 Jul, 03 | 2000090505 Sep, 00 | Control or Direction : Mark Haberman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87 |
| 2003071717 Jul, 03 | 2000090505 Sep, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Wealth Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052828 May, 07 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 16.45 | 450,000 |
| 2007052828 May, 07 | 2007051717 May, 07 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2007041111 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 289 | 15.98 | 57,808 |
| 2007011010 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Restricted Share Awards (Common Shares) | 58 - Expiration of rights | -15,000 | 13.76 | 50,000 |
| 2007011010 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 15,000 | 13.76 | 57,519 |
| 2006071717 Jul, 06 | 2006070404 Jul, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 91 | 10.91 | 49,801 |
| 2006052424 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 65,000 |
| 2006052424 May, 06 | 2006051515 May, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 49,710 | 0 | 49,710 |
| 2006052424 May, 06 | 2002080505 Aug, 02 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010808 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,500 | 0 | 42,519 |
| 2006010808 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -17,500 | 0 | 15,000 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,000 | 0 | 25,019 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 59 - Exercise for cash | -12,500 | 0 | 32,500 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -5,000 | 0 | 45,000 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 9.1 | 350,000 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 50,000 |
| 2004010808 Jan, 04 | 2003122929 Dec, 03 | Control or Direction : Mark Haberman | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,000 | 7.75 | 1,397 |
| 2004010808 Jan, 04 | 2003123030 Dec, 03 | Control or Direction : Mark Haberman | Subscription Rights $7.75 (Common Shares) | 15 - Acquisition or disposition under a prospectus | -1,000 | 0 | 0 |
| 2004010808 Jan, 04 | 2003123030 Dec, 03 | Direct Ownership : | Subscription Rights $7.75 (Common Shares) | 15 - Acquisition or disposition under a prospectus | -9,000 | 0 | 0 |
| 2004010808 Jan, 04 | 2003123030 Dec, 03 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 9,000 | 7.75 | 20,019 |
| 2003122424 Dec, 03 | 2002080505 Aug, 02 | Direct Ownership : | Subscription Rights $7.75 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122424 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Subscription Rights $7.75 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 9,000 | 7.75 | 9,000 |
| 2003122424 Dec, 03 | 2002080505 Aug, 02 | Indirect Ownership : Mark Haberman | Subscription Rights $7.75 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122424 Dec, 03 | 2003122222 Dec, 03 | Indirect Ownership : Mark Haberman | Subscription Rights $7.75 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,000 | 7.75 | 1,000 |
| 2003071717 Jul, 03 | 2002080505 Aug, 02 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2003071717 Jul, 03 | 2002072424 Jul, 02 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 0 |
| 2003071717 Jul, 03 | 2002080505 Aug, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003071717 Jul, 03 | 2002080505 Aug, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,019 |
| 2003071717 Jul, 03 | 2002080505 Aug, 02 | Control or Direction : Mark Haberman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 397 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Bancorp Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004100404 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 325 | 25.14 | 25,817 |
| 2004072020 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 328 | 24.95 | 25,492 |
| 2004041616 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 50,000 | 27.51 | 150,000 |
| 2004041212 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 26.22 | 25,164 |
| 2004010808 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Restricted Share Awards (Subordinate Voting Shares Class A) | 57 - Exercise of rights | -2,500 | 0 | 0 |
| 2004010808 Jan, 04 | 2003093030 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 320 | 19.5633 | 20,635 |
| 2004010808 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,542 | 20.7 | 22,177 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 279 | 22.39 | 22,456 |
| 2004010808 Jan, 04 | 2004010101 Jan, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 57 - Exercise of rights | 2,500 | 0 | 24,956 |
| 2003122424 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,542 | 20.7 | 0 |
| 2003101717 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 390 | 19.5633 | 0 |
| 2003071717 Jul, 03 | 2003041010 Apr, 03 | Direct Ownership : | Restricted Share Awards (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
| 2003071717 Jul, 03 | 2003041010 Apr, 03 | Control or Direction : Mark Haberman | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 265 |
| 2003071717 Jul, 03 | 2003041010 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,900 |
| 2003071717 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 415 | 15.029 | 20,315 |
| 2003071717 Jul, 03 | 2001112121 Nov, 01 | Direct Ownership : | Restricted Share Awards (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,500 | 0 | 0 |
| 2003071717 Jul, 03 | 2003041010 Apr, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
