Insider: John Robert Stobo Prichard
Issuer Name: Alamos Gold Inc.
| 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 |
| 2021031515 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 478 | 0 | 66,587 |
| 2021030404 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 14,677 | 0 | 66,109 |
| 2021022626 Feb, 21 | 2021022626 Feb, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 490 | 0 | 51,432 |
| 2021021212 Feb, 21 | 2021021212 Feb, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 456 | 0 | 50,942 |
| 2021012929 Jan, 21 | 2021012929 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 460 | 0 | 50,486 |
| 2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 432 | 0 | 50,026 |
| 2020123131 Dec, 20 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 417 | 0 | 49,594 |
| 2020122323 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 49,177 |
| 2020121515 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 405 | 0 | 49,071 |
| 2020120404 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 446 | 0 | 48,666 |
| 2020111616 Nov, 20 | 2020111313 Nov, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 397 | 0 | 48,220 |
| 2020110202 Nov, 20 | 2020103030 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 402 | 0 | 47,823 |
| 2020101616 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 395 | 0 | 47,421 |
| 2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 399 | 0 | 47,026 |
| 2020091717 Sep, 20 | 2020091515 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 355 | 13.26 | 46,627 |
| 2020090202 Sep, 20 | 2020083131 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 356 | 0 | 46,272 |
| 2020081818 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 363 | 0 | 45,916 |
| 2020080404 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 320 | 0 | 45,553 |
| 2020071616 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 338 | 0 | 45,233 |
| 2020070707 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 72 | 0 | 44,895 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 393 | 0 | 44,823 |
| 2020061616 Jun, 20 | 2020061515 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 443 | 0 | 44,430 |
| 2020060101 Jun, 20 | 2020052929 May, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 429 | 0 | 43,987 |
| 2020051919 May, 20 | 2020051515 May, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 415 | 0 | 43,558 |
| 2020050101 May, 20 | 2020043030 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 415 | 0 | 43,143 |
| 2020041717 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 515 | 0 | 42,728 |
| 2020040404 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 0 | 42,213 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 747 | 0 | 42,090 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 610 | 0 | 41,343 |
| 2020031313 Mar, 20 | 2020031313 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 505 | 0 | 40,733 |
| 2020030202 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 410 | 0 | 40,228 |
| 2020022727 Feb, 20 | 2020022424 Feb, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 16,545 | 0 | 39,818 |
| 2020021818 Feb, 20 | 2020021414 Feb, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 440 | 0 | 23,273 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 427 | 0 | 22,833 |
| 2020013030 Jan, 20 | 2019122020 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 0 | 21,454 |
| 2020011717 Jan, 20 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 0 | 16,480 |
| 2020011717 Jan, 20 | 2019032929 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 0 | 0 |
| 2020011717 Jan, 20 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 0 | 18,942 |
| 2020011616 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 485 | 0 | 22,406 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 467 | 0 | 21,921 |
| 2019121717 Dec, 19 | 2019121313 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 494 | 0 | 21,414 |
| 2019120303 Dec, 19 | 2019112929 Nov, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 485 | 0 | 20,920 |
| 2019111919 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 501 | 0 | 20,435 |
| 2019110404 Nov, 19 | 2019110404 Nov, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,200 | 7.16 | 39,800 |
| 2019110404 Nov, 19 | 2019110404 Nov, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 24,800 | 7.155 | 64,600 |
| 2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 517 | 0 | 19,934 |
| 2019101818 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 475 | 0 | 19,417 |
| 2019100303 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 428 | 0 | 18,909 |
| 2019091717 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 416 | 0 | 18,481 |
| 2019090303 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 370 | 0 | 18,065 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 377 | 0 | 17,695 |
| 2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 401 | 0 | 17,318 |
| 2019071616 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 437 | 0 | 16,917 |
| 2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 444 | 0 | 16,453 |
| 2019061818 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 504 | 0 | 16,009 |
| 2019061818 Jun, 19 | 2019061313 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,137 | 0 | 15,505 |
| 2019061414 Jun, 19 | 2019061313 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 1,137 | 0 | 0 |
| 2019061414 Jun, 19 | 2019061111 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 56 - Grant of rights | 14,368 | 0 | 14,368 |
| 2019061414 Jun, 19 | 2019050202 May, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A Cash Settled DSUs) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 9,600 | 6.25 | 34,600 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 6.2 | 25,000 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 6.15 | 20,000 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 6.14 | 15,000 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 6.12 | 10,000 |
| 2019051313 May, 19 | 2019051313 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 6.1 | 5,000 |
| 2019051010 May, 19 | 2019050202 May, 19 | Direct Ownership : | Common 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: Barrick Gold Corporation
| 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 |
| 2018010505 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,451 | 14.49 | 26,544 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,066 | 16.31 | 23,058 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 17.14 | 23,093 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,111 | 16.07 | 19,960 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 15.95 | 19,992 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 2,612 | 19.14 | 16,825 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 17.8 | 16,849 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,245 | 15.41 | 14,199 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 14.73 | 14,213 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 17.19 | 10,954 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 2,803 | 19.84 | 10,944 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 19.79 | 8,141 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 2,396 | 20.87 | 8,136 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 13.67 | 5,740 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3,647 | 13.71 | 5,737 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 2,090 | 7.54 | 2,090 |
| 2016010505 Jan, 16 | 2015120303 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015121111 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Choice Properties Real Estate Investment Trust
| 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 | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cineplex Galaxy Income Fund
| 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 | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Four Seasons Holdings Inc. (Formerly, Four Seasons Hotels Inc.)
| 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 | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Four Seasons Hotels Inc.
| 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 | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Torstar Corporation
| 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 |
| 2006010909 Jan, 06 | 2006010202 Jan, 06 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 56 - Grant of rights | 35,439 | 0 | 35,439 |
| 2006010909 Jan, 06 | 2003031414 Mar, 03 | Direct Ownership : | Rights Restricted Share Units (Non-Voting Shares Class B Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010909 Jan, 06 | 2006010202 Jan, 06 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 196,512 | 22.14 | 1,088,700 |
| 2005041818 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Non-Voting Shares Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 5,010 | 25.05 | 10,480 |
| 2005010303 Jan, 05 | 2005010202 Jan, 05 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 192,188 | 22 | 892,188 |
| 2005010303 Jan, 05 | 2005010202 Jan, 05 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 192,188 | 22 | 0 |
| 2004110909 Nov, 04 | 2003031414 Mar, 03 | Direct Ownership : | Class A Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1 |
| 2004041515 Apr, 04 | 2004041515 Apr, 04 | Direct Ownership : | Non-Voting Shares Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 5,470 | 23.76 | 5,470 |
| 2004031919 Mar, 04 | 2003031414 Mar, 03 | Direct Ownership : | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 51 - Exercise of options | -100,000 | 18.5 | 700,000 |
| 2004031919 Mar, 04 | 2003031414 Mar, 03 | Indirect Ownership : J. Robert S. Prichard and Ann E. Wilson, as Trustees | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,100 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -89,200 | 28.25 | 0 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -89,200 | 28.4 | 0 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -5,700 | 28.4 | 89,200 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -2,100 | 28.45 | 94,900 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -3,000 | 28.5 | 97,000 |
| 2004031919 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Non-Voting Shares Class B | 51 - Exercise of options | 100,000 | 18.5 | 100,000 |
| 2004020202 Feb, 04 | 2004010202 Jan, 04 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 50 - Grant of options | 150,000 | 29.01 | 800,000 |
| 2004020202 Feb, 04 | 2003031414 Mar, 03 | Direct Ownership : | Options Class B non-voting shares (Non-Voting Shares Class B) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ONEX CORPORATION
| 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 |
| 2020072626 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,164 | 60.55 | 99,111 |
| 2020070606 Jul, 20 | 2020070101 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 375 | 61.33 | 95,947 |
| 2020051919 May, 20 | 2020051414 May, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 1,084 | 61.73 | 95,572 |
| 2020050404 May, 20 | 2020043030 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 143 | 66.18 | 94,488 |
| 2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 534 | 51.51 | 94,345 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 108 | 86.46 | 93,811 |
| 2020010404 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 306 | 82.17 | 93,703 |
| 2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 122 | 76.71 | 93,397 |
| 2019100202 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 312 | 82.13 | 93,275 |
| 2019080101 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 116 | 79.75 | 92,963 |
| 2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 321 | 78.99 | 92,847 |
| 2019052929 May, 19 | 2019050909 May, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,401 | 75.22 | 92,526 |
| 2019050303 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 441 | 77.71 | 89,125 |
| 2019040505 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 343 | 75.38 | 88,684 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 356 | 74.35 | 88,341 |
| 2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 248 | 88.33 | 87,985 |
| 2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 264 | 96.49 | 87,737 |
| 2018051515 May, 18 | 2018051010 May, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 2,602 | 93.88 | 87,473 |
| 2018040303 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 214 | 92.92 | 84,871 |
| 2018020404 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 253 | 0 | 84,657 |
| 2018010303 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 223 | 92.19 | 84,404 |
| 2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 199 | 96.29 | 84,181 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 205 | 103.81 | 83,982 |
| 2017051212 May, 17 | 2017051111 May, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 2,579 | 100.74 | 83,777 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 214 | 95.45 | 81,198 |
| 2017020303 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 255 | 0 | 80,984 |
| 2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 240 | 91.38 | 80,729 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 255 | 84.49 | 80,489 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 270 | 79 | 80,234 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,079 | 79.3 | 79,964 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 268 | 79.16 | 76,885 |
| 2016020505 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 231 | 0 | 76,617 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 268 | 84.82 | 76,386 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 285 | 77.03 | 76,118 |
| 2015070202 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 295 | 69.11 | 75,833 |
| 2015051414 May, 15 | 2015051414 May, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,295 | 69.01 | 75,538 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 265 | 73.55 | 72,243 |
| 2015020505 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 205 | 0 | 71,978 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 282 | 67.46 | 71,773 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 294 | 62.36 | 71,491 |
| 2014070404 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 264 | 66.02 | 71,197 |
| 2014051515 May, 14 | 2014051515 May, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,282 | 63 | 70,933 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 294 | 61.38 | 67,651 |
| 2014021111 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 177 | 0 | 67,357 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 304 | 57.35 | 67,180 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 311 | 54.1 | 66,876 |
| 2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 263 | 47.72 | 66,565 |
| 2013051010 May, 13 | 2013050909 May, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 3,817 | 49.94 | 66,302 |
| 2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 225 | 48.44 | 62,485 |
| 2013020606 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 165 | 0 | 62,260 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 280 | 0 | 62,095 |
| 2012100202 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 273 | 38.8 | 61,815 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 277 | 39.53 | 61,542 |
| 2012051515 May, 12 | 2012051111 May, 12 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 20.5 | 0 |
| 2012051515 May, 12 | 2012051010 May, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 5,000 | 38.53 | 61,265 |
| 2012040303 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 347 | 36.71 | 56,265 |
| 2012020303 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 170 | 0 | 55,918 |
| 2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 329 | 33.18 | 55,748 |
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 406 | 32.66 | 55,419 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 277 | 37.37 | 55,013 |
| 2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 5,000 | 36.57 | 54,736 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 306 | 33.99 | 49,736 |
| 2011020707 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 137 | 0 | 49,430 |
| 2011011919 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 485 | 30.23 | 49,293 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 419 | 28.91 | 48,808 |
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 446 | 25.59 | 48,389 |
| 2010050707 May, 10 | 2010050606 May, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 56 - Grant of rights | 5,000 | 28.4 | 47,943 |
| 2010050707 May, 10 | 2003031414 Mar, 03 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,943 |
| 2009100101 Oct, 09 | 2009092929 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 20.225 | 10,000 |
| 2007021616 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 8.6125 | 20,000 |
| 2007021616 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 7.3 | 40,000 |
| 2006022121 Feb, 06 | 2003031414 Mar, 03 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2004100505 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 3.3125 | 60,000 |
| 2004100505 Oct, 04 | 2003031414 Mar, 03 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: George Weston Limited
| 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 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 240 | 0 | 45,788 |
| 2020032424 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 810 | 0 | 45,548 |
| 2020010202 Jan, 20 | 2020010101 Jan, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 221 | 0 | 43,986 |
| 2020010202 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 752 | 0 | 44,738 |
| 2019101111 Oct, 19 | 2019100101 Oct, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 200 | 0 | 43,061 |
| 2019101111 Oct, 19 | 2019100707 Oct, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 704 | 0 | 43,765 |
| 2019070505 Jul, 19 | 2019070101 Jul, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 222 | 0 | 42,861 |
| 2019062020 Jun, 19 | 2019040101 Apr, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 220 | 0 | 41,871 |
| 2019062020 Jun, 19 | 2019061717 Jun, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 768 | 0 | 42,639 |
| 2019032929 Mar, 19 | 2019032525 Mar, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 839 | 0 | 41,651 |
| 2019010303 Jan, 19 | 2019010101 Jan, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 231 | 0 | 40,087 |
| 2019010303 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 725 | 0 | 40,812 |
| 2018101212 Oct, 18 | 2018100101 Oct, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 369 | 0 | 39,186 |
| 2018101212 Oct, 18 | 2018100909 Oct, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 670 | 0 | 39,856 |
| 2018062121 Jun, 18 | 2018040101 Apr, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 166 | 0 | 38,198 |
| 2018062121 Jun, 18 | 2018061818 Jun, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 619 | 0 | 38,817 |
| 2018032929 Mar, 18 | 2018032626 Mar, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 621 | 0 | 38,032 |
| 2018010404 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 153 | 0 | 36,819 |
| 2018010404 Jan, 18 | 2018010202 Jan, 18 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 592 | 0 | 37,411 |
| 2017101313 Oct, 17 | 2017100101 Oct, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 152 | 0 | 36,080 |
| 2017101313 Oct, 17 | 2017101010 Oct, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 586 | 0 | 36,666 |
| 2017073131 Jul, 17 | 2017070101 Jul, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 136 | 0 | 35,928 |
| 2017062323 Jun, 17 | 2017061919 Jun, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 539 | 0 | 35,792 |
| 2017041010 Apr, 17 | 2017040101 Apr, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 130 | 0 | 35,253 |
| 2017032929 Mar, 17 | 2017032727 Mar, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 581 | 0 | 35,123 |
| 2017010404 Jan, 17 | 2017010101 Jan, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 131 | 0 | 33,937 |
| 2017010404 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 605 | 0 | 34,542 |
| 2016112323 Nov, 16 | 2016101111 Oct, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 647 | 0 | 33,806 |
| 2016101616 Oct, 16 | 2016100101 Oct, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 132 | 0 | 33,159 |
| 2016101616 Oct, 16 | 2016101111 Oct, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 633 | 0 | 0 |
| 2016071111 Jul, 16 | 2016070101 Jul, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 128 | 0 | 33,027 |
| 2016062424 Jun, 16 | 2016062020 Jun, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 637 | 0 | 32,899 |
| 2016040606 Apr, 16 | 2016040101 Apr, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 115 | 0 | 32,262 |
| 2016033131 Mar, 16 | 2016032828 Mar, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 635 | 0 | 32,147 |
| 2016031414 Mar, 16 | 2016031010 Mar, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 111 | 0 | 31,512 |
| 2016010505 Jan, 16 | 2016010101 Jan, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 121 | 0 | 30,787 |
| 2016010505 Jan, 16 | 2016010404 Jan, 16 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 614 | 0 | 31,401 |
| 2015101616 Oct, 15 | 2015101313 Oct, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 600 | 0 | 30,666 |
| 2015100505 Oct, 15 | 2015100101 Oct, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 119 | 0 | 30,066 |
| 2015070202 Jul, 15 | 2015070101 Jul, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 0 | 29,947 |
| 2015062222 Jun, 15 | 2015062222 Jun, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 644 | 0 | 29,824 |
| 2015040202 Apr, 15 | 2015033030 Mar, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 630 | 0 | 29,062 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 118 | 0 | 29,180 |
| 2015010303 Jan, 15 | 2015010101 Jan, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 0 | 27,926 |
| 2015010303 Jan, 15 | 2015010202 Jan, 15 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 506 | 0 | 28,432 |
| 2014101010 Oct, 14 | 2014100606 Oct, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 691 | 0 | 27,810 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 0 | 27,119 |
| 2014070707 Jul, 14 | 2014070101 Jul, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 140 | 0 | 26,990 |
| 2014061919 Jun, 14 | 2014061616 Jun, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 630 | 0 | 26,850 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 0 | 26,220 |
| 2014032828 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 696 | 0 | 26,091 |
| 2014010303 Jan, 14 | 2014010101 Jan, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 132 | 0 | 24,741 |
| 2014010303 Jan, 14 | 2014010202 Jan, 14 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 654 | 0 | 25,395 |
| 2013101111 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 121 | 0 | 23,835 |
| 2013101111 Oct, 13 | 2013100707 Oct, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 774 | 0 | 24,609 |
| 2013070404 Jul, 13 | 2013070101 Jul, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 0 | 23,714 |
| 2013062020 Jun, 13 | 2013061717 Jun, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 685 | 0 | 23,598 |
| 2013040505 Apr, 13 | 2013040101 Apr, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 0 | 22,913 |
| 2013032727 Mar, 13 | 2013032525 Mar, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 745 | 0 | 22,799 |
| 2013010303 Jan, 13 | 2013010101 Jan, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 0 | 21,307 |
| 2013010303 Jan, 13 | 2013010202 Jan, 13 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 747 | 0 | 22,054 |
| 2012101212 Oct, 12 | 2012100101 Oct, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 0 | 20,300 |
| 2012101212 Oct, 12 | 2012100909 Oct, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 893 | 0 | 21,193 |
| 2012070404 Jul, 12 | 2012070101 Jul, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 119 | 0 | 20,184 |
| 2012062121 Jun, 12 | 2012061818 Jun, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 757 | 0 | 20,065 |
| 2012040505 Apr, 12 | 2012040101 Apr, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 19,308 |
| 2012032929 Mar, 12 | 2012032626 Mar, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 625 | 0 | 19,202 |
| 2012010606 Jan, 12 | 2012010202 Jan, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 529 | 0 | 18,479 |
| 2012010606 Jan, 12 | 2012010202 Jan, 12 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 98 | 0 | 18,577 |
| 2011101919 Oct, 11 | 2011101111 Oct, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 790 | 0 | 17,950 |
| 2011062323 Jun, 11 | 2011062020 Jun, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 620 | 0 | 17,160 |
| 2011040101 Apr, 11 | 2011032828 Mar, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 664 | 0 | 16,540 |
| 2011030909 Mar, 11 | 2011012525 Jan, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,563 | 0 | 15,876 |
| 2011012828 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,007 | 0 | 0 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 328 | 0 | 14,313 |
| 2010120606 Dec, 10 | 2010120101 Dec, 10 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 637 | 0 | 13,985 |
| 2010102222 Oct, 10 | 2010101212 Oct, 10 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 487 | 0 | 13,348 |
| 2010062828 Jun, 10 | 2010062121 Jun, 10 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 299 | 0 | 12,861 |
| 2010040808 Apr, 10 | 2010040101 Apr, 10 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 439 | 0 | 12,562 |
| 2010010707 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 402 | 0 | 12,123 |
| 2009122222 Dec, 09 | 2009121616 Dec, 09 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 633 | 63.2 | 11,721 |
| 2009101616 Oct, 09 | 2009101212 Oct, 09 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 596 | 0 | 11,088 |
| 2009062424 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 373 | 0 | 10,492 |
| 2009040606 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 794 | 0 | 10,119 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 566 | 0 | 9,325 |
| 2008121818 Dec, 08 | 2008121010 Dec, 08 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 652 | 61.256 | 8,759 |
| 2008100303 Oct, 08 | 2008093030 Sep, 08 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 555 | 0 | 8,107 |
| 2008070707 Jul, 08 | 2008063030 Jun, 08 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 577 | 0 | 7,552 |
| 2008040909 Apr, 08 | 2008033131 Mar, 08 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 593 | 0 | 6,975 |
| 2008011010 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 602 | 0 | 6,382 |
| 2007101010 Oct, 07 | 2007093030 Sep, 07 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 316 | 0 | 5,780 |
| 2007070909 Jul, 07 | 2007063030 Jun, 07 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 280 | 0 | 5,464 |
| 2007051818 May, 07 | 2007051717 May, 07 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 500 | 75.6 | 5,184 |
| 2007041010 Apr, 07 | 2007033131 Mar, 07 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 437 | 0 | 4,684 |
| 2007011010 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 343 | 0 | 4,247 |
| 2006101010 Oct, 06 | 2006093030 Sep, 06 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 447 | 0 | 3,904 |
| 2006070707 Jul, 06 | 2006063030 Jun, 06 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 295 | 0 | 3,457 |
| 2006041010 Apr, 06 | 2006033131 Mar, 06 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 267 | 0 | 3,162 |
| 2006011010 Jan, 06 | 2005123131 Dec, 05 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 261 | 0 | 2,895 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 195 | 0 | 2,634 |
| 2005070505 Jul, 05 | 2005063030 Jun, 05 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 165 | 0 | 2,439 |
| 2005040707 Apr, 05 | 2005033131 Mar, 05 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 205 | 0 | 2,274 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 183 | 0 | 2,069 |
| 2004100808 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 194 | 0 | 1,886 |
| 2004070808 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 175 | 0 | 1,692 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 253 | 0 | 1,517 |
| 2004030404 Mar, 04 | 2003031212 Mar, 03 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Deferred Share Units | Rights -Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,264 | 0 | 1,264 |
| 2003061616 Jun, 03 | 2003031212 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bank of Montreal
| 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 |
| 2019082727 Aug, 19 | 2019082323 Aug, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,155 | 92 | 112,027 |
| 2019072424 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 544 | 98.92 | 110,872 |
| 2019053131 May, 19 | 2019052828 May, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 151 | 103.04 | 110,328 |
| 2019053030 May, 19 | 2019052828 May, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 899 | 103.04 | 110,177 |
| 2019052929 May, 19 | 2019052424 May, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,026 | 103.6 | 109,278 |
| 2019041717 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 532 | 103.5 | 108,252 |
| 2019032121 Mar, 19 | 2018082828 Aug, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 123 | 106.35 | 101,682 |
| 2019022828 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 892 | 101.66 | 107,573 |
| 2019022828 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 147 | 101.66 | 107,720 |
| 2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,076 | 98.73 | 106,681 |
| 2019011717 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 585 | 93.62 | 105,605 |
| 2018120303 Dec, 18 | 2018112727 Nov, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 139 | 98.08 | 105,020 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 869 | 98.08 | 104,881 |
| 2018112929 Nov, 18 | 2018112323 Nov, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,088 | 97.69 | 104,012 |
| 2018101717 Oct, 18 | 2018101515 Oct, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 457 | 102.9 | 102,924 |
| 2018092020 Sep, 18 | 2018082828 Aug, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 785 | 106.35 | 102,467 |
| 2018090606 Sep, 18 | 2018082828 Aug, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 123 | 106.35 | 0 |
| 2018082828 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 742 | 106.08 | 0 |
| 2018082828 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,002 | 106.08 | 101,559 |
| 2018071616 Jul, 18 | 2018071212 Jul, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 431 | 103.05 | 100,557 |
| 2018060707 Jun, 18 | 2018052828 May, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 780 | 101.6 | 100,126 |
| 2018053131 May, 18 | 2018052828 May, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 119 | 101.6 | 99,346 |
| 2018052828 May, 18 | 2018052424 May, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 986 | 101.45 | 99,227 |
| 2018041717 Apr, 18 | 2018041616 Apr, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 446 | 95.17 | 98,241 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 790 | 98.2 | 97,677 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 118 | 98.2 | 97,795 |
| 2018022727 Feb, 18 | 2018022323 Feb, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,005 | 99.46 | 96,887 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 408 | 102.63 | 0 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 408 | 102.63 | 95,882 |
| 2017120505 Dec, 17 | 2017112828 Nov, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 108 | 99.56 | 95,474 |
| 2017120101 Dec, 17 | 2017112828 Nov, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 738 | 99.56 | 95,366 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,009 | 99.06 | 94,628 |
| 2017101818 Oct, 17 | 2017101616 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 433 | 97.6 | 93,619 |
| 2017083131 Aug, 17 | 2017082828 Aug, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 111 | 92.43 | 92,414 |
| 2017083131 Aug, 17 | 2017082828 Aug, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 772 | 93.04 | 93,186 |
| 2017082424 Aug, 17 | 2017082323 Aug, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,081 | 92.49 | 92,303 |
| 2017071919 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 442 | 96.76 | 91,222 |
| 2017062020 Jun, 17 | 2017052626 May, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 753 | 91.17 | 90,675 |
| 2017062020 Jun, 17 | 2017052626 May, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 105 | 91.17 | 90,780 |
| 2017052626 May, 17 | 2017052323 May, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,051 | 95.13 | 89,922 |
| 2017042121 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 456 | 98.52 | 88,871 |
| 2017030505 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 667 | 100.79 | 88,325 |
| 2017030505 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 90 | 100.79 | 88,415 |
| 2017022525 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 983 | 101.7 | 87,658 |
| 2017011818 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 453 | 98.23 | 86,675 |
| 2016120202 Dec, 16 | 2016112828 Nov, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 720 | 88.94 | 86,222 |
| 2016120101 Dec, 16 | 2016112828 Nov, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 95 | 88.94 | 85,502 |
| 2016112525 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,123 | 89.06 | 85,407 |
| 2016102121 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 523 | 84.65 | 84,284 |
| 2016102020 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 523 | 84.56 | 0 |
| 2016090909 Sep, 16 | 2016022626 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 773 | 74.15 | 78,739 |
| 2016090909 Sep, 16 | 2016052626 May, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 86 | 83.8 | 81,277 |
| 2016090909 Sep, 16 | 2016082626 Aug, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 91 | 86.84 | 83,761 |
| 2016083131 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 719 | 86.84 | 83,670 |
| 2016082525 Aug, 16 | 2016082323 Aug, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,159 | 86.27 | 82,951 |
| 2016071818 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 515 | 84.73 | 81,792 |
| 2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 709 | 83.8 | 81,191 |
| 2016052525 May, 16 | 2016052020 May, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,209 | 82.69 | 80,482 |
| 2016041818 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 534 | 81.2 | 79,273 |
| 2016030101 Mar, 16 | 2016022626 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 90 | 74.15 | 77,966 |
| 2016022626 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,357 | 73.68 | 77,876 |
| 2016011919 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 692 | 70.85 | 76,519 |
| 2015120101 Dec, 15 | 2015112626 Nov, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 708 | 77.05 | 75,751 |
| 2015120101 Dec, 15 | 2015112626 Nov, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 76 | 77.05 | 75,827 |
| 2015112424 Nov, 15 | 2015112323 Nov, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,302 | 76.82 | 75,043 |
| 2015101616 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 582 | 74.56 | 73,741 |
| 2015093030 Sep, 15 | 2015082626 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 75 | 71.05 | 73,159 |
| 2015092929 Sep, 15 | 2015022626 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 55 | 77.41 | 67,185 |
| 2015092929 Sep, 15 | 2015052626 May, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 61 | 77.65 | 69,043 |
| 2015092929 Sep, 15 | 2015082626 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 2,010 | 75.56 | 73,084 |
| 2015082525 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,450 | 68.96 | 71,074 |
| 2015071717 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 581 | 75.1 | 69,624 |
| 2015052525 May, 15 | 2015052121 May, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,276 | 78.4 | 68,982 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 521 | 79.61 | 67,706 |
| 2015022626 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,292 | 77.38 | 67,130 |
| 2015021010 Feb, 15 | 2014022626 Feb, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 553 | 73.14 | 58,378 |
| 2015021010 Feb, 15 | 2014052727 May, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 546 | 76.8 | 60,763 |
| 2015021010 Feb, 15 | 2014082626 Aug, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 541 | 82.18 | 63,016 |
| 2015021010 Feb, 15 | 2014112626 Nov, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 548 | 83.59 | 65,301 |
| 2015011616 Jan, 15 | 2014112626 Nov, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 44 | 83.59 | 64,753 |
| 2015011616 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 537 | 75.22 | 65,838 |
| 2014112424 Nov, 14 | 2014112121 Nov, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,208 | 82.75 | 64,709 |
| 2014101616 Oct, 14 | 2014052727 May, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 37 | 76.8 | 60,217 |
| 2014101616 Oct, 14 | 2014082626 Aug, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 40 | 82.18 | 62,475 |
| 2014101616 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 485 | 78.33 | 63,501 |
| 2014082222 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,220 | 81.94 | 62,435 |
| 2014071818 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 452 | 80.36 | 61,215 |
| 2014052323 May, 14 | 2014052222 May, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,311 | 76.29 | 60,180 |
| 2014041616 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 491 | 75.42 | 58,869 |
| 2014040101 Apr, 14 | 2014022626 Feb, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 33 | 73.14 | 57,825 |
| 2014022525 Feb, 14 | 2012082828 Aug, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 3 | 0 | 42,466 |
| 2014022525 Feb, 14 | 2012112828 Nov, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 9 | 0 | 44,444 |
| 2014022424 Feb, 14 | 2014022121 Feb, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,376 | 72.67 | 57,792 |
| 2014021414 Feb, 14 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 1,123 | 57.99 | 33,883 |
| 2014021414 Feb, 14 | 2012082828 Aug, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 3 | 0 | 0 |
| 2014021414 Feb, 14 | 2012112828 Nov, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 9 | 0 | 0 |
| 2014011717 Jan, 14 | 2013112626 Nov, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 27 | 73.67 | 55,901 |
| 2014011717 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 515 | 71.74 | 56,416 |
| 2013121010 Dec, 13 | 2013022626 Feb, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 517 | 63.75 | 48,818 |
| 2013121010 Dec, 13 | 2013052828 May, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 554 | 63.7 | 51,251 |
| 2013121010 Dec, 13 | 2013082727 Aug, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 556 | 66.05 | 53,669 |
| 2013121010 Dec, 13 | 2013112626 Nov, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 518 | 73.67 | 55,874 |
| 2013112525 Nov, 13 | 2013112121 Nov, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,188 | 73.64 | 55,356 |
| 2013101616 Oct, 13 | 2013082727 Aug, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 24 | 66.05 | 53,113 |
| 2013101616 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 499 | 70.23 | 54,168 |
| 2013082727 Aug, 13 | 2013082222 Aug, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,351 | 64.78 | 53,089 |
| 2013082626 Aug, 13 | 2013082222 Aug, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,351 | 0 | 0 |
| 2013071616 Jul, 13 | 2013022626 Feb, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 13 | 63.75 | 48,301 |
| 2013071616 Jul, 13 | 2013052828 May, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 19 | 63.7 | 50,697 |
| 2013071616 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 487 | 63.17 | 51,738 |
| 2013052424 May, 13 | 2013052323 May, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,408 | 63.21 | 50,678 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 452 | 62.32 | 49,270 |
| 2013030505 Mar, 13 | 2012082323 Aug, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,521 | 57.54 | 42,463 |
| 2013030505 Mar, 13 | 2012112323 Nov, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,510 | 58.95 | 44,435 |
| 2013030505 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 2,011 | 57.58 | 46,455 |
| 2013022525 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,395 | 62.71 | 48,288 |
| 2013011616 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 438 | 62.52 | 46,893 |
| 2013010202 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 43.25 | 14,500 |
| 2013010202 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 61.106 | 11,500 |
| 2013010202 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 43.25 | 0 |
| 2012112626 Nov, 12 | 2012112323 Nov, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,595 | 58.95 | 0 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 459 | 58.73 | 42,925 |
| 2012082424 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,608 | 57.54 | 0 |
| 2012071717 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 241 | 57.45 | 40,942 |
| 2012052525 May, 12 | 2012052323 May, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 1,127 | 56.06 | 40,701 |
| 2012032323 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 1,671 | 59.91 | 38,736 |
| 2012022727 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 838 | 0 | 39,574 |
| 2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,500 | 36.01 | 11,500 |
| 2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 36.01 | 3,000 |
| 2011112424 Nov, 11 | 2011112323 Nov, 11 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 885 | 56.2 | 37,065 |
| 2011082525 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 690 | 59.8 | 36,180 |
| 2011052424 May, 11 | 2011052020 May, 11 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 744 | 62.17 | 35,490 |
| 2011033030 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Payable in cash) | 35 - Stock dividend | 1,494 | 57.99 | 0 |
| 2011031414 Mar, 11 | 2003030606 Mar, 03 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,369 |
| 2011031414 Mar, 11 | 2010052020 May, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 811 | 59.53 | 31,180 |
| 2011031414 Mar, 11 | 2010082323 Aug, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 749 | 59.06 | 31,929 |
| 2011031414 Mar, 11 | 2010112323 Nov, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 831 | 59.89 | 32,760 |
| 2011022424 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Deferred Share Units (Payable in cash) | 56 - Grant of rights | 863 | 60.53 | 34,746 |
| 2010112525 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 831 | 59.89 | 0 |
| 2010082525 Aug, 10 | 2010082323 Aug, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 749 | 59.06 | 0 |
| 2010052525 May, 10 | 2003030606 Mar, 03 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052525 May, 10 | 2010052020 May, 10 | Direct Ownership : | Deferred Share Units (Deferred Share Units) | 56 - Grant of rights | 811 | 59.53 | 0 |
| 2003060606 Jun, 03 | 2003030606 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| 2003060606 Jun, 03 | 2003030606 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Manitou Gold Inc.
| 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 | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
