Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021071515 Jul, 21 | 2021071515 Jul, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 480 | 0 | 70,710 |
2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 229 | 0 | 70,230 |
2021063030 Jun, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 495 | 0 | 70,001 |
2021061515 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 444 | 0 | 69,506 |
2021053131 May, 21 | 2021053131 May, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 427 | 0 | 69,062 |
2021051717 May, 21 | 2021051414 May, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 449 | 0 | 68,635 |
2021043030 Apr, 21 | 2021043030 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 451 | 0 | 68,186 |
2021041515 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 452 | 0 | 67,735 |
2021040404 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 213 | 0 | 67,283 |
2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 483 | 0 | 67,070 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 86 | 13.66 | 43,020 |
2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,696 | 13.53 | 42,934 |
2018100505 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 102 | 10.11 | 39,238 |
2018100505 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 4,521 | 11.06 | 39,136 |
2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 70 | 13.17 | 34,615 |
2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,897 | 12.83 | 34,545 |
2018040404 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 12.31 | 30,648 |
2018040404 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,990 | 12.53 | 30,583 |
2018031313 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 15.41 | 30,000 |
2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 49 | 14.17 | 26,593 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013081212 Aug, 13 | 2013062626 Jun, 13 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013070505 Jul, 13 | 2013070404 Jul, 13 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013070505 Jul, 13 | 2013070505 Jul, 13 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 25,000 | 10 | 25,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009010808 Jan, 09 | 2003112626 Nov, 03 | Indirect Ownership : Prichard Trust | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009010808 Jan, 09 | 2009010505 Jan, 09 | Indirect Ownership : Prichard Trust | Units | 11 - Acquisition or disposition carried out privately | 37,016 | 13.64 | 37,016 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007050707 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Limited Voting Shares | 47 - Acquisition or disposition by gift | -2,000 | 0 | 18,000 |
2007050707 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Limited Voting Shares | 38 - Redemption, retraction, cancellation, repurchase | -18,000 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007030707 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Limited Voting Shares | 51 - Exercise of options | 15,000 | 32.07 | 20,000 |
2007030707 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Limited Voting Shares) | 51 - Exercise of options | -15,000 | 32.07 | 0 |
2005022222 Feb, 05 | 2003071414 Jul, 03 | Direct Ownership : | Limited Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2005022222 Feb, 05 | 2003071414 Jul, 03 | Direct Ownership : | Options (Limited Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009011616 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 59 - Exercise for cash | -35,439 | 0 | 235,170 |
2009010606 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 56 - Grant of rights | 133,384 | 8.2 | 270,609 |
2009010606 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 182,292 | 8.37 | 1,752,055 |
2008051414 May, 08 | 2003031414 Mar, 03 | Indirect Ownership : Scotia McLeod | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008051414 May, 08 | 2008051313 May, 08 | Indirect Ownership : Scotia McLeod | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | 10,000 | 13.26 | 10,000 |
2008011010 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 56 - Grant of rights | 57,657 | 18.97 | 137,225 |
2008011010 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 273,438 | 18.78 | 1,569,763 |
2007011010 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 56 - Grant of rights | 44,129 | 18.82 | 79,568 |
2007011010 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 207,625 | 19.61 | 1,296,325 |
2006041818 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Non-Voting Shares Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 5,355 | 22.8 | 15,835 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021080909 Aug, 21 | 2021080404 Aug, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 109 | 94.89 | 103,806 |
2021051919 May, 21 | 2021051313 May, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,044 | 82.58 | 103,697 |
2021051717 May, 21 | 2021051313 May, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 2,795 | 82.58 | 0 |
2021050505 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 121 | 82.29 | 100,653 |
2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 272 | 78.16 | 100,532 |
2021020101 Feb, 21 | 2021013131 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 144 | 69.62 | 100,260 |
2021010505 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 294 | 73.06 | 100,116 |
2020110404 Nov, 20 | 2020103131 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 171 | 58.27 | 99,822 |
2020100606 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 381 | 59.4 | 99,651 |
2020080606 Aug, 20 | 2020080101 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 159 | 60.17 | 99,270 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070202 Jul, 21 | 2021070101 Jul, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 235 | 0 | 50,773 |
2021062222 Jun, 21 | 2021062121 Jun, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 588 | 0 | 50,538 |
2021040101 Apr, 21 | 2021040101 Apr, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 244 | 0 | 49,950 |
2021033030 Mar, 21 | 2021032929 Mar, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 726 | 0 | 49,706 |
2021010404 Jan, 21 | 2021010101 Jan, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 276 | 0 | 48,162 |
2021010404 Jan, 21 | 2021010404 Jan, 21 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 818 | 0 | 48,980 |
2020100505 Oct, 20 | 2020100505 Oct, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 793 | 0 | 47,886 |
2020100202 Oct, 20 | 2020100101 Oct, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 248 | 0 | 47,093 |
2020070202 Jul, 20 | 2020070101 Jul, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 248 | 0 | 46,845 |
2020061717 Jun, 20 | 2020061515 Jun, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 809 | 0 | 46,597 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020022828 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,095 | 95.7 | 118,755 |
2020022828 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 196 | 95.7 | 118,951 |
2020022626 Feb, 20 | 2020022121 Feb, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,053 | 100.92 | 117,660 |
2020011717 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 523 | 103.01 | 116,607 |
2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 173 | 101.5 | 115,101 |
2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 983 | 101.5 | 116,084 |
2019112626 Nov, 19 | 2019112222 Nov, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,051 | 101.08 | 114,928 |
2019101111 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 570 | 96.14 | 113,877 |
2019092525 Sep, 19 | 2019082727 Aug, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 188 | 89.21 | 113,307 |
2019092020 Sep, 19 | 2019082727 Aug, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 1,092 | 89.21 | 113,119 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020010808 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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