Insider: Michael Hanley

Issuer Name: Shawcor Ltd.
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2019031515 Mar, 19 2018123131 Dec, 18 Direct Ownership : Deferred Share Unit (Common Shares) 56 - Grant of rights 5,720 0 16,046
2018032222 Mar, 18 2017123131 Dec, 17 Direct Ownership : Deferred Share Unit (Common Shares) 56 - Grant of rights 4,081 0 10,326
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2016030808 Mar, 16 2015123131 Dec, 15 Direct Ownership : Deferred Share Unit (Common Shares) 56 - Grant of rights 2,682 0 2,682
2015081414 Aug, 15 2015051212 May, 15 Control or Direction : Caroline Walker Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
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2015051616 May, 15 2015051212 May, 15 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 6,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Nuvei Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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2021040808 Apr, 21 2021040505 Apr, 21 Direct Ownership : Rights Deferred Stock Units (Subordinate Voting Shares) 56 - Grant of rights 373 0 1,582
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2020092525 Sep, 20 2020092222 Sep, 20 Direct Ownership : Rights Deferred Stock Units (Subordinate Voting Shares) 56 - Grant of rights 841 0 841
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2020092222 Sep, 20 2020092222 Sep, 20 Direct Ownership : Subordinate Voting Shares 11 - Acquisition or disposition carried out privately 38,460 26 38,460
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: iA Financial Corporation Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019040404 Apr, 19 2019033131 Mar, 19 Direct Ownership : unites d'actions differees (uda)-Defered Share Units (DSU) (en especes / in cash) 56 - Grant of rights 395 48.73 4,844
2019011010 Jan, 19 2019010101 Jan, 19 Direct Ownership : unites d'actions differees (uda)-Defered Share Units (DSU) (en especes / in cash) 00 - Opening Balance-Initial SEDI Report 0 0 4,449
2019010808 Jan, 19 2019010101 Jan, 19 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: The Jean Coutu Group (PJC) Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018030606 Mar, 18 2018030303 Mar, 18 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 433 24.34 3,256
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2017120505 Dec, 17 2017120202 Dec, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 512 24.49 2,808
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2017090606 Sep, 17 2017090606 Sep, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 543 21.97 2,282
2017090606 Sep, 17 2017090606 Sep, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 35 - Stock dividend 14 21.34 2,296
2017060808 Jun, 17 2017060505 Jun, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 466 22.14 1,729
2017060808 Jun, 17 2017060505 Jun, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 35 - Stock dividend 10 21.83 1,739
2017030808 Mar, 17 2017030606 Mar, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 467 19.96 1,256
2017030808 Mar, 17 2017030606 Mar, 17 Direct Ownership : Unités d'actions différées (payables en espèces) 35 - Stock dividend 7 20.7 1,263
2016121515 Dec, 16 2016113030 Nov, 16 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 463 20.12 784
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2016083131 Aug, 16 2016070505 Jul, 16 Direct Ownership : Unités d'actions différées (payables en espèces) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016083131 Aug, 16 2016083030 Aug, 16 Direct Ownership : Unités d'actions différées (payables en espèces) 56 - Grant of rights 319 19.35 319
2016083131 Aug, 16 2016083030 Aug, 16 Direct Ownership : Unités d'actions différées (payables en espèces) 35 - Stock dividend 2 18.99 321
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Industrial Alliance Insurance and Financial Services inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019010808 Jan, 19 2019010101 Jan, 19 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -4,600 0 0
2019010808 Jan, 19 2019010101 Jan, 19 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -4,449 0 0
2019010404 Jan, 19 2018123131 Dec, 18 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 411 46.93 4,449
2018100404 Oct, 18 2018093030 Sep, 18 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 330 52.92 4,038
2018070404 Jul, 18 2018063030 Jun, 18 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 401 52.6 3,708
2018040303 Apr, 18 2018033131 Mar, 18 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 365 58.73 3,307
2018012525 Jan, 18 2017093030 Sep, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 294 57.03 2,613
2018012525 Jan, 18 2017123131 Dec, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 329 58.71 2,942
2018010404 Jan, 18 2017123131 Dec, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 316 58.71 0
2017100303 Oct, 17 2017093030 Sep, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 281 57.03 0
2017070505 Jul, 17 2017063030 Jun, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 284 57.64 2,319
2017040404 Apr, 17 2017033131 Mar, 17 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 264 57.75 2,035
2017030303 Mar, 17 2016123131 Dec, 16 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 293 51.29 1,771
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2016100404 Oct, 16 2016093030 Sep, 16 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 356 42.71 1,478
2016070505 Jul, 16 2016063030 Jun, 16 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 258 41.41 1,122
2016040404 Apr, 16 2016033131 Mar, 16 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 289 39.16 864
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2015100202 Oct, 15 2015093030 Sep, 15 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 241 39.98 301
2015070303 Jul, 15 2015063030 Jun, 15 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 56 - Grant of rights 60 44.79 60
2015070303 Jul, 15 2015050707 May, 15 Direct Ownership : unités d'actions différées (uda)-differed shared units (dsa) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015051313 May, 15 2015050707 May, 15 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: BRP Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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2021042929 Apr, 21 2021042929 Apr, 21 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 30 113.64 26,680
2021020505 Feb, 21 2021013131 Jan, 21 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 369 86.82 26,650
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2021010505 Jan, 21 2021010505 Jan, 21 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -100 83.05 9,900
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2021010505 Jan, 21 2021010505 Jan, 21 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -300 82.94 5,300
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2020110505 Nov, 20 2020103131 Oct, 20 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 456 73.1088 26,246
2020090202 Sep, 20 2020090101 Sep, 20 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -600 74.25 17,200
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2020090202 Sep, 20 2020090101 Sep, 20 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -500 74.63 25,500
2020090202 Sep, 20 2020090101 Sep, 20 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -2,900 74.62 22,600
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2020090202 Sep, 20 2020090101 Sep, 20 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 74.56 22,200
2020090202 Sep, 20 2020090101 Sep, 20 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -3,200 74.55 19,000
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2020080404 Aug, 20 2020073131 Jul, 20 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 557 60.0329 25,790
2020050505 May, 20 2020043030 Apr, 20 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 975 35.661 25,233
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2019110505 Nov, 19 2019103131 Oct, 19 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 570 57.6677 23,722
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2019060303 Jun, 19 2019052929 May, 19 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 289 0 22,351
2019050202 May, 19 2019043030 Apr, 19 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 793 42.3327 22,062
2019020505 Feb, 19 2019013131 Jan, 19 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 863 38.2344 21,269
2018110505 Nov, 18 2018103131 Oct, 18 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 620 52.9923 20,406
2018080303 Aug, 18 2018073131 Jul, 18 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 527 61.7465 19,786
2018050303 May, 18 2018043030 Apr, 18 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 597 53.7129 19,259
2018041818 Apr, 18 2017073131 Jul, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 809 38.5958 17,293
2018020909 Feb, 18 2017073131 Jul, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 885 38.5958 0
2018020202 Feb, 18 2018013131 Jan, 18 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 602 51.0487 18,662
2017110303 Nov, 17 2017103131 Oct, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 767 42.0228 18,060
2017080303 Aug, 17 2017073131 Jul, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 809 38.5958 0
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 39.055 33,062
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 39.3 26,200
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -500 39.05 26,400
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -600 39.06 26,900
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 39.07 27,500
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 39.16 27,700
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -62 38.93 27,900
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -2,900 39 27,962
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -100 39.03 30,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -400 39.065 30,962
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -500 39.02 31,362
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -1,000 39.055 31,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -100 39.02 32,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -100 39.04 32,962
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -600 39 33,262
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -1,000 39.1 33,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -500 39.06 34,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -100 39.15 35,362
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -400 39.14 35,462
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -500 39.15 35,862
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -1,800 39.1 36,362
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -300 39.11 38,162
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -300 39.11 38,462
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -2,100 39.155 38,762
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -200 39.355 26,000
2017062727 Jun, 17 2017062323 Jun, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -5,100 40.3023 40,862
2017062727 Jun, 17 2017062323 Jun, 17 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market -400 40.35 45,962
2017050202 May, 17 2017042828 Apr, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,035 33.0014 0
2017050202 May, 17 2017042828 Apr, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,035 33.0014 16,484
2017020101 Feb, 17 2017013131 Jan, 17 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 926 29.9913 15,449
2016110404 Nov, 16 2016103131 Oct, 16 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 944 26.4881 14,523
2016080202 Aug, 16 2016072929 Jul, 16 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,179 21.2046 13,579
2016050404 May, 16 2016042929 Apr, 16 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,226 20.3918 12,400
2016020202 Feb, 16 2016012929 Jan, 16 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,650 15.1491 11,174
2016010808 Jan, 16 2016010808 Jan, 16 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market 2,500 18.88 46,362
2015110404 Nov, 15 2015103030 Oct, 15 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,068 23.4 9,524
2015080303 Aug, 15 2015073131 Jul, 15 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 894 27.9666 8,456
2015050505 May, 15 2015043030 Apr, 15 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 937 26.6789 7,562
2015020303 Feb, 15 2015013030 Jan, 15 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,127 22.18 6,625
2014121717 Dec, 14 2014121717 Dec, 14 Direct Ownership : Subordinate Voting Shares 10 - Acquisition or disposition in the public market 3,000 23.25 43,862
2014110404 Nov, 14 2014103131 Oct, 14 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 1,030 24.27 5,498
2014080101 Aug, 14 2014073131 Jul, 14 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 941 26.54 4,468
2014050909 May, 14 2014043030 Apr, 14 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 840 29.76 3,527
2014042929 Apr, 14 2013052121 May, 13 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014042929 Apr, 14 2014013131 Jan, 14 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 873 28.61 2,687
2014042929 Apr, 14 2013103131 Oct, 13 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 898 27.81 1,814
2014042929 Apr, 14 2013073131 Jul, 13 Direct Ownership : Deferred Share Units (Subordinate Voting Shares) 56 - Grant of rights 916 27.27 916
2013053030 May, 13 2013052121 May, 13 Direct Ownership : Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report 0 0 40,862
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: First Quantum Minerals Ltd
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015070707 Jul, 15 2015070707 Jul, 15 Direct Ownership : Common Shares 58 - Expiration of rights 2,601 16.33 23,601
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2015070303 Jul, 15 2015063030 Jun, 15 Direct Ownership : Units Deferred Share 46 - Compensation for services 539 17.3508 1,421
2015031616 Mar, 15 2014063030 Jun, 14 Direct Ownership : Units Deferred Share 46 - Compensation for services 365 21.89 365
2015031616 Mar, 15 2014123131 Dec, 14 Direct Ownership : Units Deferred Share 46 - Compensation for services 517 16.77 882
2015010606 Jan, 15 2014123131 Dec, 14 Direct Ownership : Units Deferred Share 46 - Compensation for services 1,034 16.77 0
2014071818 Jul, 14 2014070101 Jul, 14 Direct Ownership : Common Shares 58 - Expiration of rights 5,000 5000 21,000
2014071818 Jul, 14 2014070101 Jul, 14 Direct Ownership : Restricted Share Units (Common Shares) 58 - Expiration of rights -5,000 22.82 5,000
2014070303 Jul, 14 2012121010 Dec, 12 Direct Ownership : Units Deferred Share 00 - Opening Balance-Initial SEDI Report 0 0 0
2014070303 Jul, 14 2014063030 Jun, 14 Direct Ownership : Units Deferred Share 46 - Compensation for services 731 21.89 0
2013040808 Apr, 13 2013032828 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 19.16 11,400
2013040808 Apr, 13 2013032828 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,600 19.15 16,000
2012121414 Dec, 12 2012121010 Dec, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 10,900
2012121414 Dec, 12 2012121010 Dec, 12 Direct Ownership : Restricted Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 10,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Orbite Aluminae Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013052424 May, 13 2013052222 May, 13 Direct Ownership : Options (Actions Classe A) 50 - Grant of options 110,000 0.92 310,000
2012052424 May, 12 2012050909 May, 12 Direct Ownership : Options (Actions Classe A) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012052424 May, 12 2012052222 May, 12 Direct Ownership : Options (Actions Classe A) 50 - Grant of options 200,000 1.74 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: National Bank of Canada
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011060101 Jun, 11 2011053131 May, 11 Direct Ownership : Common Shares 51 - Exercise of options 11,156 58.49 14,156
2011060101 Jun, 11 2011053131 May, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,156 80.8537 3,000
2011060101 Jun, 11 2011053131 May, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -11,156 58.49 49,720
2010121313 Dec, 10 2010120808 Dec, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 16,252 0 60,876
2010121313 Dec, 10 2009021616 Feb, 09 Direct Ownership : Unités d'actions différées (UAD) / (DSU) (En espèce) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010121313 Dec, 10 2010120808 Dec, 10 Direct Ownership : Unités d'actions différées (UAD) / (DSU) (En espèce) 56 - Grant of rights 5,436 0 5,436
2009121818 Dec, 09 2009120909 Dec, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 44,624 0 44,624
2009021717 Feb, 09 2009021616 Feb, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,000
2009021717 Feb, 09 2009021616 Feb, 09 Direct Ownership : Options (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: Alcan Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007110101 Nov, 07 2007102323 Oct, 07 Direct Ownership : Options B, C, D, E, & F (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -91,872 101 0
2007110101 Nov, 07 2007101515 Oct, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 131.749 1,340
2007110101 Nov, 07 2007102323 Oct, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -1,340 129.525 0
2007110101 Nov, 07 2007102323 Oct, 07 Direct Ownership : Units Restricted Share Unit Plan 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -29,632 101 0
2007101111 Oct, 07 2007091515 Sep, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 136.738 1,329
2007101111 Oct, 07 2007093030 Sep, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 133.28 1,334
2007101111 Oct, 07 2007093030 Sep, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 1,335
2007091414 Sep, 07 2007071515 Jul, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 137.054 1,308
2007091414 Sep, 07 2007073030 Jul, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 138.659 1,313
2007091414 Sep, 07 2007073030 Jul, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 1,314
2007091414 Sep, 07 2007081515 Aug, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 136.846 1,319
2007091414 Sep, 07 2007083131 Aug, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 5 139.146 1,324
2007091414 Sep, 07 2007072626 Jul, 07 Direct Ownership : Units Restricted Share Unit Plan 30 - Acquisition or disposition under a purchase/ownership plan 65 90.269 29,632
2007070909 Jul, 07 2007061515 Jun, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 120.57 1,297
2007070909 Jul, 07 2007063030 Jun, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 118.111 1,303
2007061414 Jun, 07 2007051515 May, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 121.831 1,285
2007061414 Jun, 07 2007053131 May, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 124.675 1,291
2007051414 May, 07 2007041515 Apr, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 84.6629 1,271
2007051414 May, 07 2007042626 Apr, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 84.6629 0
2007051414 May, 07 2007043030 Apr, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 89.0396 1,279
2007051414 May, 07 2007042626 Apr, 07 Direct Ownership : Units Restricted Share Unit Plan 30 - Acquisition or disposition under a purchase/ownership plan 109 54.29 29,567
2007041111 Apr, 07 2007031515 Mar, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 84.0819 1,254
2007041111 Apr, 07 2007033030 Mar, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 82.2621 1,263
2007030606 Mar, 07 2007021515 Feb, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 87.2503 1,236
2007030606 Mar, 07 2007022828 Feb, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 83.0297 1,245
2007021919 Feb, 07 2007021515 Feb, 07 Direct Ownership : Units Restricted Share Unit Plan 30 - Acquisition or disposition under a purchase/ownership plan 116 50.538 29,458
2007020909 Feb, 07 2007011515 Jan, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 79.6505 1,219
2007020909 Feb, 07 2007013131 Jan, 07 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 81.5286 1,228
2007011111 Jan, 07 2006121515 Dec, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 78.437 1,201
2007011111 Jan, 07 2006123131 Dec, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 77.3724 1,210
2006120808 Dec, 06 2006111515 Nov, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 73.7239 1,182
2006120808 Dec, 06 2006113030 Nov, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 74.8259 1,192
2006110606 Nov, 06 2006101515 Oct, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 64.0767 1,162
2006110606 Nov, 06 2006103131 Oct, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 71.7229 1,172
2006110606 Nov, 06 2006102525 Oct, 06 Direct Ownership : Units Restricted Share Unit Plan 30 - Acquisition or disposition under a purchase/ownership plan 142 40.966 29,342
2006100303 Oct, 06 2006091515 Sep, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 63.7447 1,138
2006100303 Oct, 06 2006093030 Sep, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 60.9152 1,150
2006100303 Oct, 06 2006093030 Sep, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 1,151
2006092121 Sep, 06 2003060909 Jun, 03 Direct Ownership : Units Restricted Share Unit Plan 00 - Opening Balance-Initial SEDI Report 0 0 0
2006092121 Sep, 06 2006092020 Sep, 06 Direct Ownership : Units Restricted Share Unit Plan 97 - Other 29,200 0 29,200
2006090505 Sep, 06 2006081515 Aug, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 70.4475 1,116
2006090505 Sep, 06 2006083131 Aug, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 67.7118 1,127
2006082121 Aug, 06 2006071515 Jul, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 68.4441 1,096
2006082121 Aug, 06 2006073131 Jul, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 69.8928 1,106
2006071111 Jul, 06 2006063030 Jun, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 58 67.8735 1,085
2006071010 Jul, 06 2006061515 Jun, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 68.1851 1,017
2006071010 Jul, 06 2006063030 Jun, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 70.8116 1,027
2006071010 Jul, 06 2006063030 Jun, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 58 67.835 0
2006060909 Jun, 06 2006051515 May, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 79.0852 996
2006060909 Jun, 06 2006053131 May, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 76.92 1,005
2006060909 Jun, 06 2006053131 May, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 1,006
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 2,433 40.86 4,223
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 62.92 3,723
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -900 62.94 2,823
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 62.93 2,323
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -533 62.91 1,790
2006051111 May, 06 2006051010 May, 06 Direct Ownership : Options B, C, D, E, & F (Common Shares) 51 - Exercise of options -2,433 40.86 91,872
2006050909 May, 06 2006050505 May, 06 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 10,492 46.16 12,282
2006050909 May, 06 2006050505 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,492 58.85 1,790
2006050909 May, 06 2006050505 May, 06 Direct Ownership : Options B, C, D, E, & F (Common Shares) 51 - Exercise of options -10,492 46.16 94,305
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 56,400 38.26 58,190
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 35,238 34.04 93,428
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 2,433 40.86 95,861
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -56,400 57.76 39,461
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -35,238 57.76 4,223
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -400 57.9 3,823
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -400 57.88 3,423
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 57.86 2,923
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,133 57.72 1,790
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Options B, C, D, E, & F (Common Shares) 51 - Exercise of options -56,400 38.26 142,468
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Options B, C, D, E, & F (Common Shares) 51 - Exercise of options -35,238 34.04 107,230
2006050404 May, 06 2006050303 May, 06 Direct Ownership : Options B, C, D, E, & F (Common Shares) 51 - Exercise of options -2,433 40.86 104,797
2006050404 May, 06 2006041515 Apr, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 79.168 978
2006050404 May, 06 2006043030 Apr, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 78.4533 987
2006041010 Apr, 06 2006031515 Mar, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 68.3657 959
2006041010 Apr, 06 2006033131 Mar, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 71.95 969
2006030707 Mar, 06 2006021515 Feb, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 69.4711 931
2006030707 Mar, 06 2006022828 Feb, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 16 66.91 947
2006030707 Mar, 06 2006022828 Feb, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 948
2006021717 Feb, 06 2006011515 Jan, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 66.8754 911
2006021717 Feb, 06 2006013131 Jan, 06 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 74.2699 921
2006011111 Jan, 06 2005121515 Dec, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 62.1953 890
2006011111 Jan, 06 2005123131 Dec, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 64.0461 900
2006011111 Jan, 06 2005123131 Dec, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 901
2005121515 Dec, 05 2005111515 Nov, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 55.6283 870
2005121515 Dec, 05 2005113030 Nov, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 60.1285 880
2005110707 Nov, 05 2005101515 Oct, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 51.6244 845
2005110707 Nov, 05 2005103131 Oct, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 49.9994 858
2005101414 Oct, 05 2005091515 Sep, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 51.1531 820
2005101414 Oct, 05 2005093030 Sep, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 49.5161 833
2005092222 Sep, 05 2005092121 Sep, 05 Direct Ownership : Options B, C, D, E, & F (Common Shares) 50 - Grant of options 84,600 38.26 198,868
2005090808 Sep, 05 2005083030 Aug, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 52.431 806
2005090808 Sep, 05 2005083131 Aug, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 807
2005081818 Aug, 05 2005071515 Jul, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 51.5153 770
2005081818 Aug, 05 2005071515 Jul, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 771
2005081818 Aug, 05 2005073131 Jul, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 55.2293 783
2005081818 Aug, 05 2005081515 Aug, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 57.1276 794
2005071212 Jul, 05 2005061515 Jun, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 14 50.3964 744
2005071212 Jul, 05 2005063030 Jun, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 49.1968 757
2005061717 Jun, 05 2005051515 May, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 14 49.3401 716
2005061717 Jun, 05 2005053131 May, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 14 50.5405 730
2005051616 May, 05 2005041515 Apr, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 56.3117 690
2005051616 May, 05 2005043030 Apr, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 12 54.19 702
2005041414 Apr, 05 2005031515 Mar, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 64.3076 667
2005041414 Apr, 05 2005033131 Mar, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 11 60.9437 678
2005032222 Mar, 05 2005021515 Feb, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 59.2889 643
2005032222 Mar, 05 2005022828 Feb, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 13 65.1416 656
2005032222 Mar, 05 2005022828 Feb, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 97 - Other 1 0 657
2005022525 Feb, 05 2005010707 Jan, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan -71 66.42 620
2005022525 Feb, 05 2005011515 Jan, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 67.5068 627
2005022525 Feb, 05 2005013131 Jan, 05 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 65.21 635
2005011919 Jan, 05 2005011111 Jan, 05 Direct Ownership : Options B, C, D, E, & F (Common Shares) 36 - Conversion or exchange -100,200 0 0
2005011919 Jan, 05 2005011111 Jan, 05 Direct Ownership : Options B, C, D, E, & F (Common Shares) 36 - Conversion or exchange 114,268 0 114,268
2005011313 Jan, 05 2004121515 Dec, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 68.3658 684
2005011313 Jan, 05 2004123131 Dec, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 69.3816 691
2004122929 Dec, 04 2004111515 Nov, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 72.6784 670
2004122929 Dec, 04 2004113030 Nov, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 71.2743 677
2004110808 Nov, 04 2004101515 Oct, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 69.4967 642
2004110808 Nov, 04 2004103131 Oct, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 21 66.3249 663
2004101313 Oct, 04 2004091515 Sep, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 66.5823 629
2004101313 Oct, 04 2004093030 Sep, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 71.1115 636
2004092424 Sep, 04 2004092222 Sep, 04 Direct Ownership : Options B, C, D, E, F & Pechiney Options (Common Shares) 50 - Grant of options 33,600 58.15 100,200
2004091313 Sep, 04 2004081515 Aug, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 61.5979 615
2004091313 Sep, 04 2004083131 Aug, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 67.2229 622
2004081111 Aug, 04 2004071515 Jul, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 64.18 599
2004081111 Aug, 04 2004073131 Jul, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 61.8 607
2004071313 Jul, 04 2004061515 Jun, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 65.0136 584
2004071313 Jul, 04 2004063030 Jun, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 64.806 592
2004061010 Jun, 04 2004051515 May, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 62.0309 568
2004061010 Jun, 04 2004053131 May, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 64.5591 576
2004051010 May, 04 2004041515 Apr, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 68.4845 552
2004051010 May, 04 2004043030 Apr, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 64.4357 560
2004041919 Apr, 04 2004031515 Mar, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 66.769 538
2004041919 Apr, 04 2004033131 Mar, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 68.1517 545
2004031212 Mar, 04 2004021515 Feb, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 70.2081 524
2004031212 Mar, 04 2004022929 Feb, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 73.7332 531
2004020505 Feb, 04 2004011515 Jan, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 67.9391 510
2004020505 Feb, 04 2004013131 Jan, 04 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 65.9937 517
2004011414 Jan, 04 2003121515 Dec, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 67.0731 497
2004011414 Jan, 04 2003123131 Dec, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 6 70.4736 503
2003120909 Dec, 03 2003111515 Nov, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 60.0703 484
2003120909 Dec, 03 2003113030 Nov, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 64.3591 491
2003110505 Nov, 03 2003101515 Oct, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 64.5776 470
2003110505 Nov, 03 2003103131 Oct, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 61.1569 477
2003100606 Oct, 03 2003091515 Sep, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 60.336 456
2003100606 Oct, 03 2003093030 Sep, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 7 60.9072 463
2003092626 Sep, 03 2003092424 Sep, 03 Direct Ownership : Options A, B, C, & D Options (Common Shares) 50 - Grant of options 27,600 52.64 0
2003092626 Sep, 03 2003092424 Sep, 03 Direct Ownership : Options A, B, C, & D Options (Common Shares) 50 - Grant of options 27,600 0 66,600
2003090505 Sep, 03 2003071515 Jul, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 48.6988 424
2003090505 Sep, 03 2003073131 Jul, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 56.7722 432
2003090505 Sep, 03 2003081515 Aug, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 57.9149 440
2003090505 Sep, 03 2003083131 Aug, 03 Direct Ownership : Participation Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 8 58.4543 448
2003072323 Jul, 03 2003060909 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 00 - Opening Balance-Initial SEDI Report 0 0 397
2003072323 Jul, 03 2003061515 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 49.5541 406
2003072323 Jul, 03 2003063030 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 9 48.9146 415
2003071414 Jul, 03 2003060909 Jun, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,790
2003071414 Jul, 03 2003060909 Jun, 03 Direct Ownership : Options A, B, C, & D Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 39,000
2003071414 Jul, 03 2003060909 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 00 - Opening Balance-Initial SEDI Report 0 0 0
2003071414 Jul, 03 2003061515 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 42.55 0
2003071414 Jul, 03 2003063030 Jun, 03 Direct Ownership : Units Alcan Employee Savings Plan 30 - Acquisition or disposition under a purchase/ownership plan 10 42.01 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance