Insider: Katherine Anne Rethy
Issuer Name: Chemtrade Logistics Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,027 | 6.81 | 88,314 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,007 | 6.86 | 85,287 |
| 2021021616 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,399 | 5.59 | 82,280 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 7,154 | 5.77 | 74,881 |
| 2020112424 Nov, 20 | 2020112323 Nov, 20 | Control or Direction : Pitchstream Media Inc. | Convertible Debentures Series F | 10 - Acquisition or disposition in the public market | 0 | 0.93 | 0 |
| 2020112424 Nov, 20 | 2020112323 Nov, 20 | Control or Direction : Pitchstream Media Inc. | Convertible Debentures Series F | 10 - Acquisition or disposition in the public market | 0 | 0.9198 | 0 |
| 2020112424 Nov, 20 | 2015070101 Jul, 15 | Control or Direction : Pitchstream Media Inc. | Convertible Debentures Series F | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020110303 Nov, 20 | 2018043030 Apr, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,015 | 14.78 | 15,628 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 8,509 | 4.85 | 67,727 |
| 2020090808 Sep, 20 | 2015070101 Jul, 15 | Direct Ownership : | Convertible Debentures Series F | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020090808 Sep, 20 | 2020090303 Sep, 20 | Direct Ownership : | Convertible Debentures Series F | 10 - Acquisition or disposition in the public market | 0 | 99.35 | 0 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 7,553 | 5.46 | 59,218 |
| 2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 8,455 | 4.44 | 51,665 |
| 2020030707 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,441 | 10.05 | 39,482 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,728 | 10.06 | 43,210 |
| 2019110404 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,579 | 10.48 | 36,041 |
| 2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,669 | 10.22 | 32,462 |
| 2019050202 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 4,162 | 9.01 | 28,793 |
| 2019030505 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,446 | 14.25 | 20,990 |
| 2019020505 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,641 | 10.3 | 24,631 |
| 2018110202 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 2,895 | 12.95 | 19,544 |
| 2018080303 Aug, 18 | 2018073131 Jul, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,021 | 14.7 | 16,649 |
| 2018050303 May, 18 | 2018043030 Apr, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,011 | 14.83 | 0 |
| 2018022626 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 802 | 18.62 | 13,899 |
| 2018021212 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 714 | 17.5 | 14,613 |
| 2018020202 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 688 | 18.18 | 0 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 99 - Correction of information | 13,097 | 0 | 13,097 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Trust Units | 99 - Correction of information | -13,097 | 0 | 2,000 |
| 2017111717 Nov, 17 | 2015070101 Jul, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017110303 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 641 | 19.49 | 15,097 |
| 2017080101 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 712 | 17.55 | 14,456 |
| 2017050202 May, 17 | 2017043030 Apr, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 660 | 18.94 | 13,744 |
| 2017031313 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Subscription Receipts (Trust Units) (Trust Units) | 36 - Conversion or exchange | -1,000 | 18.35 | 0 |
| 2017031313 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | 1,000 | 18.35 | 13,084 |
| 2017020303 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,719 | 18.18 | 12,084 |
| 2017020303 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 439 | 17.75 | 10,365 |
| 2017012222 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Subscription Receipts (Trust Units) (Trust Units) | 15 - Acquisition or disposition under a prospectus | 1,000 | 18.35 | 1,000 |
| 2017012222 Jan, 17 | 2015070101 Jul, 15 | Direct Ownership : | Subscription Receipts (Trust Units) (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016110303 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,755 | 17.8 | 9,926 |
| 2016080303 Aug, 16 | 2016073131 Jul, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,737 | 17.99 | 8,171 |
| 2016050303 May, 16 | 2016043030 Apr, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,679 | 18.62 | 6,434 |
| 2016020303 Feb, 16 | 2016013131 Jan, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,073 | 15.07 | 4,755 |
| 2016020303 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 28 | 18.14 | 2,682 |
| 2015112020 Nov, 15 | 2015111919 Nov, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 17.98 | 2,654 |
| 2015110303 Nov, 15 | 2015103131 Oct, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,654 | 18.89 | 1,654 |
| 2015110303 Nov, 15 | 2015070101 Jul, 15 | Direct Ownership : | Trust Units | 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: Toromont Industries Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090101 Sep, 21 | 2021083131 Aug, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 153 | 0 | 25,296 |
| 2021070505 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 142 | 0 | 25,062 |
| 2021070505 Jul, 21 | 2021070101 Jul, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 81 | 0 | 25,143 |
| 2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 142 | 0 | 24,920 |
| 2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 142 | 0 | 24,697 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 81 | 0 | 24,778 |
| 2021030303 Mar, 21 | 2021022828 Feb, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 142 | 0 | 24,555 |
| 2021010606 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 84 | 0 | 24,413 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 88 | 0 | 24,329 |
| 2020121616 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 94.01 | 1,000 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 90.41 | 0 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12 | 93.97 | 988 |
| 2020120101 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 145 | 0 | 24,241 |
| 2020100505 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 277 | 0 | 24,002 |
| 2020100505 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 94 | 0 | 24,096 |
| 2020090202 Sep, 20 | 2020083131 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 175 | 0 | 23,725 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 293 | 0 | 23,442 |
| 2020070303 Jul, 20 | 2020070303 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 108 | 0 | 23,550 |
| 2020060303 Jun, 20 | 2020053131 May, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 200 | 0 | 23,149 |
| 2020040606 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 481 | 0 | 22,835 |
| 2020040606 Apr, 20 | 2020040202 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 114 | 0 | 22,949 |
| 2020030303 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 237 | 0 | 22,354 |
| 2020010606 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 404 | 0 | 22,034 |
| 2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 83 | 0 | 22,117 |
| 2019120505 Dec, 19 | 2019113030 Nov, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 237 | 0 | 21,630 |
| 2019100404 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 383 | 0 | 21,304 |
| 2019100404 Oct, 19 | 2019100202 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 89 | 0 | 21,393 |
| 2019090404 Sep, 19 | 2019083131 Aug, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 260 | 0 | 20,921 |
| 2019070505 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 366 | 0 | 20,572 |
| 2019070505 Jul, 19 | 2019070303 Jul, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 89 | 0 | 20,661 |
| 2019060404 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 268 | 0 | 20,206 |
| 2019040808 Apr, 19 | 2019040303 Apr, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 77 | 0 | 19,938 |
| 2019040505 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 391 | 0 | 19,861 |
| 2019030404 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 235 | 0 | 19,470 |
| 2019010808 Jan, 19 | 2019010303 Jan, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 80 | 0 | 19,235 |
| 2019010707 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 537 | 0 | 19,155 |
| 2018120404 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 283 | 0 | 18,618 |
| 2018111313 Nov, 18 | 2013072929 Jul, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018111313 Nov, 18 | 2018110808 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 59.8 | 1,700 |
| 2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 368 | 0 | 18,273 |
| 2018100404 Oct, 18 | 2018100202 Oct, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 62 | 0 | 18,335 |
| 2018090404 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 249 | 0 | 17,905 |
| 2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 395 | 0 | 17,586 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 70 | 0 | 17,656 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 278 | 0 | 17,191 |
| 2018050808 May, 18 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 531 | 32.26 | 5,916 |
| 2018050808 May, 18 | 2015040101 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 28 | 32.36 | 5,944 |
| 2018050808 May, 18 | 2017070404 Jul, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 58 | 0 | 14,518 |
| 2018040202 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 477 | 0 | 16,845 |
| 2018040202 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 68 | 0 | 16,913 |
| 2018030101 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 290 | 0 | 16,368 |
| 2018010404 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 516 | 0 | 16,024 |
| 2018010404 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 54 | 0 | 16,078 |
| 2017120505 Dec, 17 | 2017113030 Nov, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 289 | 0 | 15,508 |
| 2017100505 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 322 | 0 | 15,170 |
| 2017100505 Oct, 17 | 2017100202 Oct, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 49 | 0 | 15,219 |
| 2017090101 Sep, 17 | 2017083131 Aug, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 330 | 0 | 14,848 |
| 2017060101 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 359 | 0 | 14,460 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 58 | 0 | 14,101 |
| 2017030303 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 346 | 0 | 14,043 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 58 | 0 | 13,697 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 378 | 0 | 13,639 |
| 2016100505 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 594 | 0 | 13,203 |
| 2016100505 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 58 | 0 | 13,261 |
| 2016090202 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 414 | 0 | 12,609 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 569 | 0 | 12,139 |
| 2016070505 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 56 | 0 | 12,195 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 441 | 36.83 | 11,570 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 753 | 33.37 | 11,073 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 56 | 33.43 | 11,129 |
| 2016030303 Mar, 16 | 2016022929 Feb, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 524 | 31.01 | 10,320 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 855 | 31.74 | 9,748 |
| 2016010404 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 48 | 31.8 | 9,796 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 517 | 31.42 | 8,893 |
| 2015100202 Oct, 15 | 2015092929 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 698 | 33.11 | 8,337 |
| 2015100202 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 39 | 32.89 | 8,376 |
| 2015090101 Sep, 15 | 2015083131 Aug, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 465 | 34.98 | 7,639 |
| 2015070606 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 35 | 31.22 | 7,174 |
| 2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 677 | 31.21 | 7,139 |
| 2015060202 Jun, 15 | 2015053131 May, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 518 | 31.37 | 6,462 |
| 2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 526 | 32.26 | 0 |
| 2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 29 | 32.36 | 0 |
| 2015030303 Mar, 15 | 2015022828 Feb, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 526 | 30.9 | 5,385 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 189 | 28.38 | 4,835 |
| 2015010505 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 24 | 28.46 | 4,859 |
| 2014120101 Dec, 14 | 2014113030 Nov, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 568 | 28.62 | 4,646 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 200 | 26.92 | 4,057 |
| 2014100202 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 21 | 26.94 | 4,078 |
| 2014090202 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 599 | 27.15 | 3,857 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 207 | 26.01 | 3,241 |
| 2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 17 | 26.07 | 3,258 |
| 2014060202 Jun, 14 | 2014053030 May, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 609 | 26.68 | 3,034 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 212 | 25.3 | 2,412 |
| 2014040202 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 13 | 25.37 | 2,425 |
| 2014030404 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 639 | 25.42 | 2,200 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 202 | 26.62 | 1,554 |
| 2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 7 | 26.66 | 1,561 |
| 2013120202 Dec, 13 | 2013113030 Nov, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 637 | 0 | 1,352 |
| 2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 233 | 0 | 712 |
| 2013100303 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 3 | 0 | 715 |
| 2013090404 Sep, 13 | 2013072929 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013090404 Sep, 13 | 2013083131 Aug, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 479 | 22.61 | 479 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Equitable Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015030606 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 0 | 5,006 |
| 2015030606 Mar, 15 | 2014051515 May, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 56 - Grant of rights | 477 | 62.87 | 4,938 |
| 2014080808 Aug, 14 | 2008051515 May, 08 | Control or Direction : George Rethy | Preferred Shares Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Control or Direction : George Rethy | Preferred Shares Series 3 | 15 - Acquisition or disposition under a prospectus | 1,200 | 25 | 1,200 |
| 2014080808 Aug, 14 | 2008051515 May, 08 | Control or Direction : Katherine and George Rethy | Preferred Shares Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Control or Direction : Katherine and George Rethy | Preferred Shares Series 3 | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Direct Ownership : | Preferred Shares Series 3 | 15 - Acquisition or disposition under a prospectus | 4,800 | 25 | 4,800 |
| 2014080808 Aug, 14 | 2008051515 May, 08 | Direct Ownership : | Preferred Shares Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Control or Direction : Nicholas J Rethy | Preferred Shares Series 3 | 15 - Acquisition or disposition under a prospectus | 1,000 | 25 | 1,000 |
| 2014080808 Aug, 14 | 2008051515 May, 08 | Control or Direction : Nicholas J Rethy | Preferred Shares Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Control or Direction : Michael Rethy | Preferred Shares Series 3 | 15 - Acquisition or disposition under a prospectus | 1,000 | 25 | 1,000 |
| 2014080808 Aug, 14 | 2008051515 May, 08 | Control or Direction : Michael Rethy | Preferred Shares Series 3 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 60 | 200 |
| 2014030404 Mar, 14 | 2013052121 May, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 56 - Grant of rights | 668 | 37.43 | 4,399 |
| 2014030404 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 30 - Acquisition or disposition under a purchase/ownership plan | 62 | 0 | 4,461 |
| 2013090505 Sep, 13 | 2013090404 Sep, 13 | Indirect Ownership : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 44.5 | 1,500 |
| 2013090505 Sep, 13 | 2013090505 Sep, 13 | Indirect Ownership : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 44.5 | 0 |
| 2013081212 Aug, 13 | 2013070404 Jul, 13 | Indirect Ownership : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 37.49 | 4,800 |
| 2013071919 Jul, 13 | 2013070404 Jul, 13 | Indirect Ownership : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 37.49 | 0 |
| 2013051616 May, 13 | 2013051515 May, 13 | Indirect Ownership : KAR Development Corp | Common Shares | 51 - Exercise of options | 5,000 | 21.63 | 5,000 |
| 2013051616 May, 13 | 2013051515 May, 13 | Indirect Ownership : KAR Development Corp | Options Options granted (Common Shares) | 51 - Exercise of options | -5,000 | 21.63 | 0 |
| 2013020404 Feb, 13 | 2012051515 May, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 56 - Grant of rights | 918 | 27.23 | 3,673 |
| 2013020404 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 0 | 3,731 |
| 2012092020 Sep, 12 | 2012062626 Jun, 12 | Control or Direction : KAR Development Corp | Common Shares | 51 - Exercise of options | 20,000 | 21.63 | 20,000 |
| 2012092020 Sep, 12 | 2012091313 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 31.45 | 9,000 |
| 2012092020 Sep, 12 | 2008051515 May, 08 | Control or Direction : KAR Development Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012092020 Sep, 12 | 2012090606 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 31.01 | 19,900 |
| 2012092020 Sep, 12 | 2012090606 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 31 | 15,000 |
| 2012092020 Sep, 12 | 2012091111 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 31 | 14,000 |
| 2012092020 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 31.05 | 12,900 |
| 2012092020 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 31.1 | 10,000 |
| 2012092020 Sep, 12 | 2012091313 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 31.5 | 5,000 |
| 2012092020 Sep, 12 | 2012091313 Sep, 12 | Control or Direction : KAR Development Corp | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 31.85 | 0 |
| 2012062929 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options Options granted (Common Shares) | 51 - Exercise of options | 20,000 | 21.63 | 0 |
| 2012062929 Jun, 12 | 2012062626 Jun, 12 | Control or Direction : KAR Development Corp | Options Options granted (Common Shares) | 51 - Exercise of options | -20,000 | 21.63 | 5,000 |
| 2012030808 Mar, 12 | 2011051919 May, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 56 - Grant of rights | 677 | 0 | 2,716 |
| 2012030808 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 30 - Acquisition or disposition under a purchase/ownership plan | 39 | 0 | 2,755 |
| 2011033030 Mar, 11 | 2008051515 May, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash payment equal to value of one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,039 |
| 2011020808 Feb, 11 | 2008051515 May, 08 | Control or Direction : KAR Development Corp | Options Options granted (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020808 Feb, 11 | 2011020808 Feb, 11 | Control or Direction : KAR Development Corp | Options Options granted (Common Shares) | 90 - Change in the nature of ownership | 25,000 | 21.63 | 25,000 |
| 2011020808 Feb, 11 | 2011020808 Feb, 11 | Direct Ownership : | Options Options granted (Common Shares) | 90 - Change in the nature of ownership | -25,000 | 21.63 | 0 |
| 2009010909 Jan, 09 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 11.9672 | 2,200 |
| 2008052222 May, 08 | 2008051515 May, 08 | Direct Ownership : | Options Options granted (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TransForce Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007082222 Aug, 07 | 2003042828 Apr, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082222 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 12.29 | 700 |
| 2007082222 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 12.3 | 3,200 |
| 2007082121 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 12.29 | 0 |
| 2007082121 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 12.3 | 0 |
| 2006121313 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Trust Units | 35 - Stock dividend | 20 | 13.35 | 1,320 |
| 2005102121 Oct, 05 | 2005101414 Oct, 05 | Direct Ownership : | Trust Units | 35 - Stock dividend | 40 | 17.276 | 1,300 |
| 2005010404 Jan, 05 | 2003042828 Apr, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005010404 Jan, 05 | 2004122323 Dec, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,260 | 15.44 | 1,260 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falconbridge Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006081717 Aug, 06 | 2006081515 Aug, 06 | Direct Ownership : | Common Shares ESSP | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,270 | 62.5 | 100 |
| 2006081717 Aug, 06 | 2006081515 Aug, 06 | Direct Ownership : | Common Shares ESSP | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,019 | 62.5 | 7,370 |
| 2006081717 Aug, 06 | 2006081010 Aug, 06 | Direct Ownership : | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 1,031 | 48.3339 | 8,224 |
| 2006081717 Aug, 06 | 2006081010 Aug, 06 | Direct Ownership : | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 165 | 36.4 | 8,389 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -12,036 | 23.76 | 0 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,800 | 13.07 | 55,002 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,500 | 19.62 | 47,502 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -9,600 | 20.91 | 37,902 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,458 | 26.16 | 30,444 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -9,912 | 8.66 | 20,532 |
| 2006081616 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -8,496 | 16.54 | 12,036 |
| 2006033131 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -2,400 | 21.66 | 60,802 |
| 2006033131 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -3,009 | 24.51 | 63,202 |
| 2006033131 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -5,000 | 20.37 | 66,211 |
| 2006033131 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -5,664 | 17.29 | 71,211 |
| 2006030606 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 1,195 | 0 | 7,193 |
| 2006030606 Mar, 06 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares ESSP | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,998 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -4,956 | 9.41 | 85,575 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -2,900 | 13.82 | 82,675 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -5,800 | 15.55 | 76,875 |
| 2005081717 Aug, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 8,500 | 43.39 | 30,500 |
| 2005081717 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 7,458 | 26.91 | 90,531 |
| 2005080808 Aug, 05 | 2005080505 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -6,500 | 19.16 | 88,573 |
| 2005080808 Aug, 05 | 2005080505 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -5,500 | 23.26 | 83,073 |
| 2005080808 Aug, 05 | 2005080505 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -13,100 | 16.32 | 95,073 |
| 2005080808 Aug, 05 | 2005080505 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -16,000 | 17.88 | 108,173 |
| 2005080808 Aug, 05 | 2005080303 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -5,800 | 13.82 | 124,173 |
| 2005080808 Aug, 05 | 2005080303 Aug, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -9,912 | 9.41 | 129,973 |
| 2005080808 Aug, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 139,885 |
| 2005080808 Aug, 05 | 2005063030 Jun, 05 | Indirect Ownership : Royal Trust | Common Shares ESSP | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,998 |
| 2005080808 Aug, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -30,500 | 0 | 0 |
| 2005020808 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 8,500 | 30.43 | 0 |
| 2004022020 Feb, 04 | 2003042121 Apr, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,000 |
| 2004022020 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 8,000 | 30.6 | 22,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noranda Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005080808 Aug, 05 | 2005063030 Jun, 05 | Indirect Ownership : Royal Trust | Common Shares ESSP | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,998 | 0 | 0 |
| 2005080808 Aug, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -85,900 | 0 | 0 |
| 2005062929 Jun, 05 | 2005062828 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -26,750 | 15.05 | 109,100 |
| 2005062929 Jun, 05 | 2005062828 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -23,200 | 15.55 | 85,900 |
| 2005020808 Feb, 05 | 2005020101 Feb, 05 | Indirect Ownership : Royal Trust | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 1,119 | 0 | 5,998 |
| 2005020808 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 12,000 | 21.66 | 135,850 |
| 2004022020 Feb, 04 | 2003042121 Apr, 03 | Indirect Ownership : Royal Trust | Common Shares ESSP | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,995 |
| 2004022020 Feb, 04 | 2003123131 Dec, 03 | Indirect Ownership : Royal Trust | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 884 | 0 | 4,879 |
| 2004022020 Feb, 04 | 2003042121 Apr, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 111,350 |
| 2004022020 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 12,500 | 20.37 | 123,850 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
