Insider: Michael Cooper
Issuer Name: DREAM Unlimited Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061010 Jun, 21 | 2021061010 Jun, 21 | Control or Direction : Sweet Dream Partnership 2021 | Subordinate Voting Shares Class A | 56 - Grant of rights | 111,111 | 12.31 | 111,111 |
| 2021061010 Jun, 21 | 2013053030 May, 13 | Control or Direction : Sweet Dream Partnership 2021 | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060303 Jun, 21 | 2021060101 Jun, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -50,000 | 25.5 | 15,512,205 |
| 2021060303 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 50,000 | 0 | 184,500 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -110,000 | 22.83 | 15,562,205 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 110,000 | 0 | 134,500 |
| 2021020404 Feb, 21 | 2021020303 Feb, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -70,000 | 21.46 | 15,672,205 |
| 2021020404 Feb, 21 | 2021020404 Feb, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -70,500 | 21.47 | 24,500 |
| 2021020404 Feb, 21 | 2021020303 Feb, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 70,000 | 0 | 95,000 |
| 2021020404 Feb, 21 | 2013053030 May, 13 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2021020404 Feb, 21 | 2021020404 Feb, 21 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 70,500 | 21.47 | 1,147,050 |
| 2020122121 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 7,000 | 20.55 | 78,900 |
| 2020112424 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 28,000 | 19.1879 | 71,900 |
| 2020112020 Nov, 20 | 2020112020 Nov, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 3,900 | 19.12 | 43,900 |
| 2020072222 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 40,000 | 18 | 40,000 |
| 2020072121 Jul, 20 | 2013053030 May, 13 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072121 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 40,000 | 8 | 0 |
| 2020070707 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | -1,076,550 | 0 | 1,076,550 |
| 2020070707 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Sweet Limited Partnership | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | -1,402,542 | 0 | 1,402,542 |
| 2020070707 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | -15,742,206 | 0 | 15,742,205 |
| 2020032020 Mar, 20 | 2020031818 Mar, 20 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 50,000 | 7.8617 | 2,153,100 |
| 2020031818 Mar, 20 | 2020031717 Mar, 20 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -50,000 | 0 | 31,484,411 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 550,000 | 7.85 | 2,103,100 |
| 2019051717 May, 19 | 2019051717 May, 19 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 537,600 | 7.45 | 1,553,100 |
| 2018122929 Dec, 18 | 2018122828 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 300 | 6.65 | 1,015,500 |
| 2018122828 Dec, 18 | 2018122727 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 600 | 6.65 | 1,015,200 |
| 2018122727 Dec, 18 | 2018122424 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 12,400 | 6.6048 | 1,014,600 |
| 2018122323 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 47,900 | 6.6173 | 1,002,200 |
| 2018122121 Dec, 18 | 2018121717 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 39,700 | 6.6954 | 891,900 |
| 2018122121 Dec, 18 | 2018121818 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 12,700 | 6.6582 | 904,600 |
| 2018122121 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 7,500 | 6.6005 | 912,100 |
| 2018122121 Dec, 18 | 2018122020 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 42,200 | 6.6353 | 954,300 |
| 2018120707 Dec, 18 | 2018120404 Dec, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 14,000 | 6.7495 | 852,200 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 30,100 | 6.9997 | 838,200 |
| 2018113030 Nov, 18 | 2018112626 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 75,600 | 6.9995 | 713,400 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 94,700 | 6.9999 | 808,100 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 26,600 | 6.9996 | 602,200 |
| 2018112323 Nov, 18 | 2018112020 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 22,500 | 6.9811 | 624,700 |
| 2018112323 Nov, 18 | 2018112121 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 6,500 | 7 | 631,200 |
| 2018112323 Nov, 18 | 2018112323 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 6,600 | 7 | 637,800 |
| 2018111616 Nov, 18 | 2018111616 Nov, 18 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 575,600 | 7 | 575,600 |
| 2018111616 Nov, 18 | 2013053030 May, 13 | Indirect Ownership : Sweet Dream Partnership | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052323 May, 17 | 2017051919 May, 17 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 57 - Exercise of rights | 31,533,682 | 0 | 31,534,411 |
| 2016081818 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Sweet Dream Corp. | Common Shares Class B | 11 - Acquisition or disposition carried out privately | 647,379 | 9.407 | 647,379 |
| 2016081818 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Sweet Limited Partnership | Common Shares Class B | 11 - Acquisition or disposition carried out privately | 2,439,204 | 0 | 2,439,204 |
| 2016081818 Aug, 16 | 2013053030 May, 13 | Indirect Ownership : Sweet Limited Partnership | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081818 Aug, 16 | 2013053030 May, 13 | Indirect Ownership : Sweet Limited Partnership | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081818 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Sweet Limited Partnership | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 2,805,084 | 0 | 2,805,084 |
| 2016081818 Aug, 16 | 2013053030 May, 13 | Indirect Ownership : Sweet Dream Corp. | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081818 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -2,805,084 | 0 | 729 |
| 2016081818 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 57 - Exercise of rights | 2,670,813 | 0 | 2,805,813 |
| 2015091515 Sep, 15 | 2015091414 Sep, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 25,000 | 7.18 | 135,000 |
| 2015091010 Sep, 15 | 2015091010 Sep, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 30,000 | 7.5 | 110,000 |
| 2015090303 Sep, 15 | 2015090303 Sep, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 10,000 | 7.85 | 80,000 |
| 2015082424 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 10,000 | 8.02 | 70,000 |
| 2015082121 Aug, 15 | 2015082020 Aug, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 26,700 | 8.25 | 36,700 |
| 2015082121 Aug, 15 | 2015082121 Aug, 15 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 23,300 | 8.2063 | 60,000 |
| 2013053131 May, 13 | 2013053030 May, 13 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013053131 May, 13 | 2013053030 May, 13 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Global Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022121 Feb, 19 | 2019022020 Feb, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 13.09 | 246,510 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,728 | 0 | 226,510 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 0 | 213,782 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,911 | 0 | 193,782 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,493 | 0 | 159,871 |
| 2017022424 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 9.96 | 179,871 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 811 | 8.63 | 146,378 |
| 2016022626 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9,981 | 0 | 124,761 |
| 2016022222 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 7.97 | 145,567 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 806 | 8.69 | 125,567 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 789 | 8.88 | 114,780 |
| 2015070505 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 700 | 10 | 113,991 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : RRIF | Units | 48 - Acquisition by inheritance or disposition by bequest | 500 | 0 | 500 |
| 2021083131 Aug, 21 | 2012100404 Oct, 12 | Indirect Ownership : RRIF | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060707 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,467 | 14.42 | 313,083 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 22,000 | 12.89 | 309,616 |
| 2021021717 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 16,741 | 0 | 287,616 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,682 | 10.68 | 270,875 |
| 2020022424 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,589 | 0 | 246,193 |
| 2020022020 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 14.22 | 266,193 |
| 2019121919 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Units | 11 - Acquisition or disposition carried out privately | 300,000 | 13.45 | 300,000 |
| 2019121919 Dec, 19 | 2012100404 Oct, 12 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019051717 May, 19 | 2019051616 May, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,318 | 11.58 | 232,604 |
| 2019022020 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 10.92 | 228,286 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,807 | 0 | 208,286 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,651 | 10.75 | 194,479 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,846 | 0 | 169,828 |
| 2018022222 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 9.12 | 189,828 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 11,248 | 0 | 136,982 |
| 2017022424 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 8.75 | 156,982 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 945 | 7.94 | 125,734 |
| 2016022424 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,010 | 0 | 103,753 |
| 2016021919 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 7.47 | 124,789 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,036 | 7.24 | 104,789 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 961 | 7.81 | 95,743 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 902 | 8.31 | 94,782 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Office Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2003063030 Jun, 03 | Indirect Ownership : RRIF | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021083131 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : RRIF | Trust Units Series A | 48 - Acquisition by inheritance or disposition by bequest | 2,000 | 0 | 2,000 |
| 2021030909 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 16,663 | 0 | 385,043 |
| 2021022323 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 25,000 | 19.25 | 410,043 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 390,000 | 16.1 | 12,410,002 |
| 2020032020 Mar, 20 | 2020031919 Mar, 20 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 50,000 | 17.9477 | 470,564 |
| 2020030303 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,042 | 0 | 343,380 |
| 2020030101 Mar, 20 | 2020022828 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 98,000 | 33.5055 | 12,020,002 |
| 2020022828 Feb, 20 | 2020022525 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 165,000 | 35.8 | 11,920,002 |
| 2020022828 Feb, 20 | 2020022727 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,000 | 34.6005 | 11,922,002 |
| 2020022121 Feb, 20 | 2020022020 Feb, 20 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 25,000 | 35.62 | 368,380 |
| 2020010303 Jan, 20 | 2020010202 Jan, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 64,300 | 30.8201 | 11,555,002 |
| 2020010303 Jan, 20 | 2020010202 Jan, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 200,000 | 31 | 11,755,002 |
| 2019122727 Dec, 19 | 2019122323 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 89,600 | 30.8025 | 11,479,302 |
| 2019122727 Dec, 19 | 2019122424 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 11,400 | 30.85 | 11,490,702 |
| 2019122020 Dec, 19 | 2019122020 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 83,264 | 30.8388 | 11,389,702 |
| 2019121919 Dec, 19 | 2019121616 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 26,600 | 30.2684 | 11,227,638 |
| 2019121919 Dec, 19 | 2019121717 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 47,600 | 30.3461 | 11,275,238 |
| 2019121919 Dec, 19 | 2019121818 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,800 | 30.42 | 11,291,038 |
| 2019121919 Dec, 19 | 2019121919 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,400 | 30.4117 | 11,306,438 |
| 2019121212 Dec, 19 | 2019120909 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,900 | 30.8905 | 10,769,238 |
| 2019121212 Dec, 19 | 2019121010 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 180,800 | 31.09 | 10,950,038 |
| 2019121212 Dec, 19 | 2019121111 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 51,000 | 30.8994 | 11,001,038 |
| 2019121212 Dec, 19 | 2019121111 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 200,000 | 30.99 | 11,201,038 |
| 2019120606 Dec, 19 | 2019120202 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 199,200 | 30.4674 | 10,280,038 |
| 2019120606 Dec, 19 | 2019120303 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 8,100 | 30.4688 | 10,288,138 |
| 2019120606 Dec, 19 | 2019120303 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 75,000 | 30.5 | 10,363,138 |
| 2019120606 Dec, 19 | 2019120505 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 9,300 | 30.7249 | 10,372,438 |
| 2019120606 Dec, 19 | 2019120505 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 143,600 | 30.9 | 10,516,038 |
| 2019120606 Dec, 19 | 2019120606 Dec, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 237,300 | 30.9 | 10,753,338 |
| 2019120202 Dec, 19 | 2019112525 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 70,900 | 29.9 | 10,060,138 |
| 2019120202 Dec, 19 | 2019112626 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,100 | 29.9696 | 10,066,238 |
| 2019120202 Dec, 19 | 2019112727 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 14,600 | 30.08 | 10,080,838 |
| 2019112626 Nov, 19 | 2019112020 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,100 | 29.6981 | 9,882,638 |
| 2019112626 Nov, 19 | 2019112121 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 46,800 | 29.6517 | 9,929,438 |
| 2019112626 Nov, 19 | 2019112222 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 59,800 | 29.7413 | 9,989,238 |
| 2019112222 Nov, 19 | 2019111818 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 71,100 | 29.6012 | 9,850,038 |
| 2019112222 Nov, 19 | 2019111919 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 30,500 | 29.5869 | 9,880,538 |
| 2019112020 Nov, 19 | 2019111515 Nov, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 12,000 | 29.4316 | 9,778,938 |
| 2019060707 Jun, 19 | 2019060404 Jun, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 92,300 | 23.3814 | 9,756,938 |
| 2019060707 Jun, 19 | 2019060505 Jun, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 23.5 | 9,766,938 |
| 2019060404 Jun, 19 | 2019053030 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 29,700 | 23.3954 | 9,664,638 |
| 2019052929 May, 19 | 2019052828 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 65,400 | 23.4973 | 9,550,738 |
| 2019052929 May, 19 | 2019052929 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 84,200 | 23.3852 | 9,634,938 |
| 2019051717 May, 19 | 2019051414 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 123,700 | 23.4934 | 9,408,638 |
| 2019051717 May, 19 | 2019051515 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 58,600 | 23.5 | 9,467,238 |
| 2019051717 May, 19 | 2019051616 May, 19 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 18,100 | 23.4932 | 9,485,338 |
| 2019022222 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 23.76 | 330,338 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,762 | 0 | 310,338 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 23.8601 | 9,244,938 |
| 2018112323 Nov, 18 | 2018112020 Nov, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 23.8594 | 9,254,938 |
| 2018112323 Nov, 18 | 2018112121 Nov, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 23.9314 | 9,264,938 |
| 2018112323 Nov, 18 | 2018112222 Nov, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 23.9989 | 9,274,938 |
| 2018112323 Nov, 18 | 2018112323 Nov, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 24.2597 | 9,284,938 |
| 2018062828 Jun, 18 | 2018062828 Jun, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 11 - Acquisition or disposition carried out privately | 2,520,147 | 23.61 | 9,234,938 |
| 2018062828 Jun, 18 | 2018062828 Jun, 18 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 11 - Acquisition or disposition carried out privately | -2,520,147 | 0 | 0 |
| 2018031616 Mar, 18 | 2018031212 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 27,200 | 22.5417 | 6,702,191 |
| 2018031616 Mar, 18 | 2018031313 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 12,600 | 22.5937 | 6,714,791 |
| 2018030909 Mar, 18 | 2018030505 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,700 | 22.0991 | 6,610,222 |
| 2018030909 Mar, 18 | 2018030606 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,200 | 22.0965 | 6,616,422 |
| 2018030909 Mar, 18 | 2018030707 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,269 | 22.082 | 6,617,691 |
| 2018030909 Mar, 18 | 2018030909 Mar, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 57,300 | 22.5765 | 6,674,991 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 172,024 | 21.7055 | 6,535,322 |
| 2018030202 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 66,800 | 21.4512 | 6,602,122 |
| 2018030202 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,400 | 21.3117 | 6,607,522 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 17,103 | 0 | 277,576 |
| 2018022323 Feb, 18 | 2018022222 Feb, 18 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 21.11 | 297,576 |
| 2018020909 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 11,600 | 21.4997 | 6,352,998 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 8,300 | 21.0009 | 6,361,298 |
| 2018020909 Feb, 18 | 2018020909 Feb, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,000 | 21.238 | 6,363,298 |
| 2018020202 Feb, 18 | 2018013030 Jan, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 23,400 | 22.0949 | 6,188,598 |
| 2018020202 Feb, 18 | 2018013131 Jan, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,900 | 22.098 | 6,194,498 |
| 2018020202 Feb, 18 | 2018020101 Feb, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,800 | 22.2422 | 6,210,298 |
| 2018020202 Feb, 18 | 2018020202 Feb, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 131,100 | 22.008 | 6,341,398 |
| 2018010707 Jan, 18 | 2018010505 Jan, 18 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 172,615 | 21.77 | 6,165,198 |
| 2017122222 Dec, 17 | 2017121919 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 250,000 | 22.58 | 5,956,083 |
| 2017122222 Dec, 17 | 2017122121 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 36,500 | 21.7713 | 5,992,583 |
| 2017121818 Dec, 17 | 2017121515 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 91,000 | 22.64 | 5,706,083 |
| 2017121515 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,000 | 22.2405 | 5,578,283 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 23,300 | 22.3335 | 5,601,583 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,000 | 22.39 | 5,602,583 |
| 2017121515 Dec, 17 | 2017121515 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 12,500 | 22.5901 | 5,615,083 |
| 2017120808 Dec, 17 | 2017120404 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 93,750 | 22.049 | 5,411,365 |
| 2017120808 Dec, 17 | 2017120505 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 88,535 | 22.0775 | 5,499,900 |
| 2017120808 Dec, 17 | 2017120606 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 18,683 | 22.1786 | 5,518,583 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 37,800 | 22.1544 | 5,556,383 |
| 2017120808 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,900 | 22.155 | 5,563,283 |
| 2017120101 Dec, 17 | 2017112727 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 51,600 | 21.571 | 5,231,915 |
| 2017120101 Dec, 17 | 2017112828 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 46,100 | 21.4878 | 5,278,015 |
| 2017120101 Dec, 17 | 2017112929 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 39,600 | 21.4964 | 5,317,615 |
| 2017112424 Nov, 17 | 2017112424 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 9,700 | 21.5553 | 5,180,315 |
| 2017112323 Nov, 17 | 2017112020 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,500 | 21.4764 | 5,142,515 |
| 2017112323 Nov, 17 | 2017112121 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 700 | 21.46 | 5,143,215 |
| 2017112323 Nov, 17 | 2017112222 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 22,300 | 21.5681 | 5,165,515 |
| 2017112323 Nov, 17 | 2017112323 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,100 | 21.5904 | 5,170,615 |
| 2017111717 Nov, 17 | 2017111414 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 30,100 | 21.3 | 5,011,015 |
| 2017111717 Nov, 17 | 2017111515 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 44,700 | 21.3641 | 5,055,715 |
| 2017111717 Nov, 17 | 2017111616 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 34,500 | 21.4788 | 5,090,215 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 41,800 | 21.4756 | 5,132,015 |
| 2017102727 Oct, 17 | 2017102424 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 53,700 | 21.122 | 4,220,850 |
| 2017102727 Oct, 17 | 2017102525 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 18,300 | 21.1385 | 4,239,150 |
| 2017102727 Oct, 17 | 2017102626 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 741,765 | 21.0408 | 4,980,915 |
| 2017102020 Oct, 17 | 2017101818 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 31,900 | 21 | 4,149,450 |
| 2017102020 Oct, 17 | 2017101919 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 16,900 | 21 | 4,166,350 |
| 2017102020 Oct, 17 | 2017102020 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 800 | 21 | 4,167,150 |
| 2017101313 Oct, 17 | 2017101010 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 186,897 | 21.05 | 4,045,050 |
| 2017101313 Oct, 17 | 2017101111 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 71,000 | 21.0077 | 4,116,050 |
| 2017101313 Oct, 17 | 2017101212 Oct, 17 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,500 | 21 | 4,117,550 |
| 2017101313 Oct, 17 | 2017101010 Oct, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 163,400 | 21.05 | 2,520,147 |
| 2017100707 Oct, 17 | 2017100606 Oct, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 32,300 | 21 | 2,356,747 |
| 2017100202 Oct, 17 | 2017092929 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 133,200 | 20.9943 | 2,324,447 |
| 2017092929 Sep, 17 | 2017092828 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 21,100 | 21 | 2,191,247 |
| 2017092121 Sep, 17 | 2017091818 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 231,600 | 21 | 2,170,147 |
| 2017091717 Sep, 17 | 2017091313 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 58,400 | 20.6308 | 1,728,547 |
| 2017091717 Sep, 17 | 2017091515 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 210,000 | 20.8 | 1,938,547 |
| 2017090808 Sep, 17 | 2017090606 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 279,789 | 20.9155 | 1,107,382 |
| 2017090808 Sep, 17 | 2017090808 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 507,200 | 20.5559 | 1,614,582 |
| 2017090808 Sep, 17 | 2017090808 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 55,565 | 20.6454 | 1,670,147 |
| 2017090606 Sep, 17 | 2017090505 Sep, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 99,800 | 20.7238 | 827,593 |
| 2017090101 Sep, 17 | 2017083131 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,200 | 21 | 727,793 |
| 2017083131 Aug, 17 | 2017082929 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 232,000 | 20.8459 | 685,793 |
| 2017083131 Aug, 17 | 2017083030 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 39,800 | 20.961 | 725,593 |
| 2017082929 Aug, 17 | 2017082828 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 42,450 | 21.0073 | 453,793 |
| 2017082525 Aug, 17 | 2017082424 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 135,028 | 20.9897 | 399,543 |
| 2017082525 Aug, 17 | 2017082525 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 11,800 | 21.0505 | 411,343 |
| 2017082424 Aug, 17 | 2017082323 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 47,915 | 21.0335 | 264,515 |
| 2017082323 Aug, 17 | 2017082222 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 210,000 | 21.0545 | 216,600 |
| 2017082222 Aug, 17 | 2003063030 Jun, 03 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017082222 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : Dream Alternatives 2017 Holding LP | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,600 | 20.7504 | 6,600 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 21,511 | 0 | 248,473 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 12,000 | 20.03 | 260,473 |
| 2016122323 Dec, 16 | 2016122121 Dec, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 37,500 | 18.9716 | 1,382,353 |
| 2016122323 Dec, 16 | 2016122222 Dec, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,900 | 19.0953 | 1,384,253 |
| 2016122323 Dec, 16 | 2016122323 Dec, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,473,900 | 19.25 | 3,858,153 |
| 2016122020 Dec, 16 | 2003063030 Jun, 03 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 773,939 |
| 2016122020 Dec, 16 | 2016121919 Dec, 16 | Direct Ownership : | Trust Units Series A | 47 - Acquisition or disposition by gift | -100,000 | 0 | 320,564 |
| 2016122020 Dec, 16 | 2016121919 Dec, 16 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 100,000 | 19.2 | 420,564 |
| 2016122020 Dec, 16 | 2003063030 Jun, 03 | Control or Direction : Dream Asset Management Corporation | Trust Units Special Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 383,823 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 19,100 | 18.7415 | 1,344,853 |
| 2016121010 Dec, 16 | 2003063030 Jun, 03 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121010 Dec, 16 | 2016120808 Dec, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 551,814 | 18.55 | 1,325,753 |
| 2016121010 Dec, 16 | 2003063030 Jun, 03 | Control or Direction : Dream Asset Management Corporation | Trust Units Special Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121010 Dec, 16 | 2016081818 Aug, 16 | Control or Direction : Dream Asset Management Corporation | Trust Units Special Trust Units | 11 - Acquisition or disposition carried out privately | 4,850,000 | 0 | 5,233,823 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,539 | 20.31 | 226,962 |
| 2016031111 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 19,053 | 0 | 211,653 |
| 2016022323 Feb, 16 | 2016021818 Feb, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 12,000 | 16.27 | 225,423 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,770 | 17.65 | 213,423 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,490 | 20.97 | 192,600 |
| 2015070404 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,257 | 24.86 | 191,110 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Global Real Estate Investment Trust (formerly, Dundee International Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 10,109 | 0 | 93,291 |
| 2015022020 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 9.21 | 113,291 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 9.13 | 42,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Industrial Real Estate Investment Trust (formerly, Dundee Industrial Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,028 | 0 | 73,880 |
| 2015022020 Feb, 15 | 2015021717 Feb, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 8.95 | 93,880 |
| 2014102323 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,243 | 9.25 | 68,852 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 9,900 | 9.3397 | 49,900 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Office Real Estate Investment Trust (formerly, Dundee Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015040707 Apr, 15 | 2015040202 Apr, 15 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 1,452,798 | 0 | 1,567,771 |
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,228 | 0 | 177,853 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 12,000 | 27.15 | 189,853 |
| 2014100606 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,381 | 0 | 164,625 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 3,300 | 28.1 | 16,300 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Atrium Mortgage Investment Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012424 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 0 | 3,208 |
| 2013102424 Oct, 13 | 2013102121 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,500 | 10.13 | 3,000 |
| 2012120606 Dec, 12 | 2012120404 Dec, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 15 - Acquisition or disposition under a prospectus | 47,000 | 10.67 | 47,000 |
| 2012120505 Dec, 12 | 2012082929 Aug, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012120505 Dec, 12 | 2012120404 Dec, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 10.67 | 0 |
| 2012090606 Sep, 12 | 2012082929 Aug, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ryan Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110808 Nov, 12 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 97 - Other | 34,750 | 2.25 | 34,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sabina Gold & Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110808 Nov, 12 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 6.08 | -16,700 |
| 2012110808 Nov, 12 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,300 | 6.6 | 13,600 |
| 2012110808 Nov, 12 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,700 | 6.04 | 30,300 |
| 2012110808 Nov, 12 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -30,300 | 0 | 0 |
| 2012110808 Nov, 12 | 2012062222 Jun, 12 | Direct Ownership : | Common Shares | 97 - Other | 25,000 | 2.9 | 25,000 |
| 2012110808 Nov, 12 | 2012103030 Oct, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,313 | 0 | 45,609 |
| 2014022828 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 9.12 | 65,609 |
| 2013081616 Aug, 13 | 2013081515 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 8,000 | 8.5554 | 800,000 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 1,600 | 8.5863 | 792,000 |
| 2013081414 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 40,400 | 8.5703 | 790,400 |
| 2013081212 Aug, 13 | 2012100404 Oct, 12 | Indirect Ownership : Majacli Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013081212 Aug, 13 | 2013080909 Aug, 13 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 39,000 | 8.4491 | 39,000 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 1,000 | 8.48 | 40,000 |
| 2013051010 May, 13 | 2013050707 May, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,796 | 0 | 41,296 |
| 2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 167 | 0 | 38,500 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Units | 90 - Change in the nature of ownership | -750,000 | 0 | 0 |
| 2013030808 Mar, 13 | 2012100404 Oct, 12 | Indirect Ownership : Sweet Dream Corp. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2013022222 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 30,000 | 0 | 38,333 |
| 2012102222 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102222 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 8,333 | 0 | 8,333 |
| 2012100909 Oct, 12 | 2012100404 Oct, 12 | Indirect Ownership : Limited Intelligence ESL Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee International Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,188 | 0 | 63,182 |
| 2014022828 Feb, 14 | 2014022626 Feb, 14 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 8.88 | 83,182 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 50,000 | 9.1786 | 888,729 |
| 2013051313 May, 13 | 2013050909 May, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,590 | 0 | 58,994 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,382 | 0 | 56,404 |
| 2013030808 Mar, 13 | 2011080303 Aug, 11 | Indirect Ownership : Sweet Dream Corp. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 838,729 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Units | 90 - Change in the nature of ownership | -838,729 | 0 | 0 |
| 2013022525 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 30,000 | 0 | 54,022 |
| 2012112222 Nov, 12 | 2012112121 Nov, 12 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 12,600 | 10.2965 | 32,600 |
| 2012062828 Jun, 12 | 2012062626 Jun, 12 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 20,000 | 9.91 | 20,000 |
| 2012062828 Jun, 12 | 2011080303 Aug, 11 | Indirect Ownership : Majacli Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012041313 Apr, 12 | 2011080303 Aug, 11 | Indirect Ownership : Limited Intelligence ESL Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 838,729 |
| 2011121313 Dec, 11 | 2011120808 Dec, 11 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 4,022 | 9.84 | 24,022 |
| 2011111313 Nov, 11 | 2011110808 Nov, 11 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
| 2011111313 Nov, 11 | 2011080303 Aug, 11 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011080505 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 45,000 | 10.135 | 445,000 |
| 2011080505 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 400,000 | 10 | 400,000 |
| 2011080404 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | 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: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020404 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TransGlobe Apartment Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 93 | 11.6496 | 20,604 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 255 | 10.414 | 20,511 |
| 2010122929 Dec, 10 | 2010122929 Dec, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 256 | 10.3805 | 20,256 |
| 2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 5,000 | 10 | 5,000 |
| 2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 15 - Acquisition or disposition under a prospectus | 20,000 | 10 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,127 | 12.08 | 26,251 |
| 2015010303 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,748 | 12.72 | 25,124 |
| 2014101717 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,272 | 16.31 | 23,376 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,322 | 16.82 | 22,104 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,034 | 17.16 | 20,782 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 953 | 18.61 | 19,748 |
| 2013101717 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 927 | 19.15 | 18,795 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 934 | 22.21 | 17,868 |
| 2013071717 Jul, 13 | 2013060707 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 8,930 | 0 | 16,934 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 509 | 34.81 | 8,004 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 398 | 30.4 | 7,495 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 497 | 24.36 | 7,097 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 55 - Expiration of warrants | 576 | 22.33 | 6,600 |
| 2012041818 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 470 | 24.19 | 6,024 |
| 2012011616 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 566 | 24.05 | 5,554 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 575 | 22.37 | 4,988 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 476 | 25.44 | 4,413 |
| 2011040505 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 463 | 24.56 | 3,937 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 670 | 20.31 | 3,474 |
| 2010101919 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 791 | 14.36 | 2,804 |
| 2010090303 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : LI | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 11.3 | 10,000 |
| 2010090303 Sep, 10 | 2003063030 Jun, 03 | Indirect Ownership : LI | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090303 Sep, 10 | 2010083030 Aug, 10 | Indirect Ownership : LI | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 11.2175 | 5,000 |
| 2010071515 Jul, 10 | 2010071515 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 587 | 12.13 | 2,013 |
| 2010042323 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | 454 | 14.02 | 1,426 |
| 2010010606 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 525 | 0 | 972 |
| 2009102020 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 447 | 0 | 447 |
| 2009102020 Oct, 09 | 2003063030 Jun, 03 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bellair Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008121515 Dec, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121515 Dec, 08 | 2008112525 Nov, 08 | Direct Ownership : | Options Stock Options (Common Shares) | 50 - Grant of options | 85,220 | 0.5 | 85,220 |
| 2008112424 Nov, 08 | 2008111010 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zoolander Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009093030 Sep, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Common Shares) | 97 - Other | -120,000 | 0 | 380,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 1,000,000 |
| 2006032121 Mar, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032121 Mar, 06 | 2006031717 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2006021616 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082222 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 39 | 5,000 |
| 2006082222 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 39 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 10,000 | 17.45 | 10,000 |
| 2006012424 Jan, 06 | 2004120707 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -3,333 | 0 | 10,000 |
| 2006012424 Jan, 06 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006012424 Jan, 06 | 2004120707 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 3,333 | 8.625 | 3,333 |
| 2006012424 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -3,000 | 29.55 | 333 |
| 2006012424 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -333 | 29.55 | 0 |
| 2006012323 Jan, 06 | 2003063030 Jun, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Woodruff Capital Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050808 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,665 | 0.7015 | 30,004 |
| 2005102525 Oct, 05 | 2005102424 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.6 | 150,000 |
| 2005012525 Jan, 05 | 2004021313 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.66 | 140,000 |
| 2004031818 Mar, 04 | 2004021313 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,669 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,562 | 0 | 149,244 |
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 4,990 | 0 | 797,160 |
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,803 | 0 | 114,973 |
| 2014022828 Feb, 14 | 2014022727 Feb, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 14,000 | 29.36 | 163,244 |
| 2013081919 Aug, 13 | 2013081515 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 700 | 29.34 | 792,170 |
| 2013081414 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 16,000 | 29.8538 | 791,470 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,898 | 0 | 140,682 |
| 2013031313 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 12,368 | 0 | 775,470 |
| 2013031313 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6,171 | 0 | 113,170 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 90 - Change in the nature of ownership | -763,102 | 0 | 0 |
| 2013030808 Mar, 13 | 2003063030 Jun, 03 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 763,102 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 90 - Change in the nature of ownership | -106,999 | 0 | 0 |
| 2013030808 Mar, 13 | 2003063030 Jun, 03 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 106,999 |
| 2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 0 | 133,784 |
| 2012062828 Jun, 12 | 2003063030 Jun, 03 | Indirect Ownership : Majacli Inc. | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012062828 Jun, 12 | 2012062525 Jun, 12 | Indirect Ownership : Majacli Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 13,000 | 37.63 | 13,000 |
| 2012061212 Jun, 12 | 2012061212 Jun, 12 | Direct Ownership : | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 111,470 | 35.9 | 420,564 |
| 2012061212 Jun, 12 | 2012061212 Jun, 12 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 167,130 | 35.9 | 763,102 |
| 2012033030 Mar, 12 | 2012033030 Mar, 12 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 16,859 | 0 | 595,972 |
| 2012033030 Mar, 12 | 2012033030 Mar, 12 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8,412 | 0 | 106,999 |
| 2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,185 | 0 | 113,784 |
| 2012030202 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 0 | 101,599 |
| 2011120707 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Trust Units Series A | 47 - Acquisition or disposition by gift | -37,000 | 32.74 | 264,094 |
| 2011120707 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 45,000 | 32.75 | 309,094 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 18,000 | 0 | 81,599 |
| 2011030404 Mar, 11 | 2010123131 Dec, 10 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 16,254 | 0 | 579,113 |
| 2011030404 Mar, 11 | 2010123131 Dec, 10 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8,110 | 8110 | 98,587 |
| 2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,471 | 0 | 45,599 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 18,000 | 0 | 63,599 |
| 2010021818 Feb, 10 | 2010021818 Feb, 10 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 97 - Other | 24,883 | 0 | 562,859 |
| 2010021818 Feb, 10 | 2010021818 Feb, 10 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 97 - Other | 12,414 | 0 | 90,477 |
| 2009081212 Aug, 09 | 2009081212 Aug, 09 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 97 - Other | 8,239 | 0 | 537,976 |
| 2009081212 Aug, 09 | 2009081212 Aug, 09 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 97 - Other | 4,103 | 0 | 78,063 |
| 2009072828 Jul, 09 | 2009072020 Jul, 09 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 97 - Other | 34,674 | 0 | 529,737 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 18,000 | 0 | 37,128 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 16,787 | 0 | 215,222 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 36 - Conversion or exchange | -196,094 | 0 | 19,128 |
| 2009010909 Jan, 09 | 2008010202 Jan, 08 | Direct Ownership : | Trust Units Series A | 36 - Conversion or exchange | 196,094 | 10.36 | 0 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Trust Units Series A | 36 - Conversion or exchange | 196,094 | 10.36 | 301,094 |
| 2009010606 Jan, 09 | 2008122929 Dec, 08 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 40,000 | 8.1 | 105,000 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 36 - Conversion or exchange | 113,563 | 0 | 495,063 |
| 2008122323 Dec, 08 | 2003063030 Jun, 03 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series B | 11 - Acquisition or disposition carried out privately | 113,563 | 8.35 | 113,563 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series B | 36 - Conversion or exchange | -113,563 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 50,000 | 7.8 | 50,000 |
| 2008122222 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,000 | 7.3 | 65,000 |
| 2008112121 Nov, 08 | 2008112020 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 500 | 9.272 | 381,500 |
| 2008111818 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 15 | 366,000 |
| 2008111818 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 15,000 | 14.08 | 381,000 |
| 2008111414 Nov, 08 | 2008111313 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 15.37 | 356,000 |
| 2008111212 Nov, 08 | 2008111111 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,000 | 18 | 339,100 |
| 2008111212 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,900 | 17.5 | 346,000 |
| 2008111111 Nov, 08 | 2008111010 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,100 | 18 | 334,100 |
| 2008110303 Nov, 08 | 2008103131 Oct, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 7,000 | 17.9994 | 333,000 |
| 2008091515 Sep, 08 | 2008091515 Sep, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 97 - Other | 7,158 | 0 | 73,960 |
| 2008062727 Jun, 08 | 2008062727 Jun, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 30,000 | 31.5975 | 326,000 |
| 2008062626 Jun, 08 | 2008062525 Jun, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 8,500 | 31.9971 | 267,800 |
| 2008062626 Jun, 08 | 2008062626 Jun, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 28,200 | 31.9847 | 296,000 |
| 2008062424 Jun, 08 | 2008062424 Jun, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 3,300 | 31.7194 | 259,300 |
| 2008052626 May, 08 | 2008052020 May, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 10,000 | 31.75 | 256,000 |
| 2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 18,000 | 0 | 198,435 |
| 2008032828 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,526 | 0 | 180,435 |
| 2008032626 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 44,000 | 31.917 | 246,000 |
| 2008031313 Mar, 08 | 2008030303 Mar, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 46,000 | 34.2471 | 196,000 |
| 2008031111 Mar, 08 | 2008031010 Mar, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,000 | 31.1392 | 202,000 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 50,000 | 34.3699 | 150,000 |
| 2007121919 Dec, 07 | 2007121818 Dec, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 50,000 | 34.22 | 100,000 |
| 2007112727 Nov, 07 | 2007112727 Nov, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 97 - Other | 4,343 | 0 | 66,802 |
| 2007112121 Nov, 07 | 2007111616 Nov, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 200 | 36.78 | 200 |
| 2007112121 Nov, 07 | 2007112020 Nov, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 49,800 | 36.7425 | 50,000 |
| 2007091212 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 97 - Other | 62,459 | 0 | 62,459 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 10,657 | 0 | 110,909 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 65,000 | 0 | 175,909 |
| 2007083131 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -704,744 | 47.5 | 0 |
| 2007082828 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 11 - Acquisition or disposition carried out privately | -30,000 | 0 | 0 |
| 2007082828 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 11 - Acquisition or disposition carried out privately | 30,000 | 0 | 704,744 |
| 2007073030 Jul, 07 | 2007072424 Jul, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 604,744 |
| 2007073030 Jul, 07 | 2007072626 Jul, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 11 - Acquisition or disposition carried out privately | -574,744 | 0 | 30,000 |
| 2007073030 Jul, 07 | 2007072424 Jul, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2007073030 Jul, 07 | 2007072626 Jul, 07 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 11 - Acquisition or disposition carried out privately | 574,744 | 0 | 674,744 |
| 2006111818 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 35,000 | 0 | 99,959 |
| 2006111818 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 293 | 0 | 100,252 |
| 2006092525 Sep, 06 | 2006091616 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,076 | 0 | 62,987 |
| 2006092525 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,972 | 0 | 64,959 |
| 2006063030 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Trust Units Series A | 90 - Change in the nature of ownership | -147,332 | 0 | 0 |
| 2006063030 Jun, 06 | 2006061616 Jun, 06 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 90 - Change in the nature of ownership | 147,332 | 0 | 704,744 |
| 2006063030 Jun, 06 | 2006061919 Jun, 06 | Direct Ownership : | Trust Units Special Trust Units | 90 - Change in the nature of ownership | -48,150 | 0 | 0 |
| 2006051515 May, 06 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Special Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Trust Units Special Trust Units | 97 - Other | 48,450 | 0 | 0 |
| 2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Trust Units Special Trust Units | 97 - Other | 48,150 | 0 | 48,150 |
| 2006051515 May, 06 | 2003063030 Jun, 03 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Special Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032121 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,124 | 0 | 147,332 |
| 2006032121 Mar, 06 | 2005123131 Dec, 05 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,090 | 0 | 557,412 |
| 2005111717 Nov, 05 | 2005111010 Nov, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 0 | 61,911 |
| 2005092222 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 352 | 0 | 40,744 |
| 2005092222 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,167 | 0 | 41,911 |
| 2005032222 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 13,069 | 0 | 145,208 |
| 2005032222 Mar, 05 | 2004123131 Dec, 04 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 31,991 | 0 | 556,322 |
| 2004092424 Sep, 04 | 2004091717 Sep, 04 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -35,730 | 24.4 | 132,139 |
| 2004092323 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 392 | 0 | 40,392 |
| 2004092222 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 0 | 40,000 |
| 2004030404 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 4,439 | 0 | 167,869 |
| 2004030404 Mar, 04 | 2003123131 Dec, 03 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 17,651 | 0 | 524,331 |
| 2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
| 2003092929 Sep, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071414 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 363,430 |
| 2003071414 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 11 - Acquisition or disposition carried out privately | -200,000 | 20.5 | 163,430 |
| 2003071414 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 506,680 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pethealth Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032323 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.16 | 1,250,000 |
| 2003090202 Sep, 03 | 2000122222 Dec, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2003090202 Sep, 03 | 2003081818 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.2 | 1,125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007011010 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 97 - Other | -9,334 | 0 | 0 |
| 2005011111 Jan, 05 | 2005010404 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 7.46 | 9,334 |
| 2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 381 | 6.51 | 8,997 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Class A shares | 37 - Stock split or consolidation | 6,564 | 0 | 8,205 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Class A shares | 36 - Conversion or exchange | -8,205 | 0 | 0 |
| 2004070808 Jul, 04 | 2003040808 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 8,205 | 0 | 8,205 |
| 2004070808 Jul, 04 | 2004070202 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 6.07 | 8,616 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 40,000 | 0 | 50,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 30.95 | 1,641 |
| 2004030404 Mar, 04 | 2003040808 Apr, 03 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030404 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 50 - Grant of options | 10,000 | 35 | 10,000 |
| 2004010707 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 79 | 31.46 | 1,560 |
| 2003112626 Nov, 03 | 2003093030 Sep, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 27.5 | 1,481 |
| 2003072525 Jul, 03 | 2003040808 Apr, 03 | Direct Ownership : | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,276 |
| 2003072525 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 21.9 | 1,390 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Realty Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003071414 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 548,000 | 0 | 870,110 |
| 2003070808 Jul, 03 | 1996102222 Oct, 96 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 322,110 |
| 2003070808 Jul, 03 | 1996102222 Oct, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 562,500 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,500 | 8.8 | 452,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -62,500 | 11.2 | 389,500 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -62,500 | 11.84 | 327,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 12 | 202,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -187,500 | 16 | 14,500 |
| 2003070808 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -14,500 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
