Insider: Murray Brasseur
Issuer Name: Indexplus Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061616 Jun, 10 | 2010060808 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 0 | 9 |
| 2010061616 Jun, 10 | 2010060808 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -9 | 10.15 | 0 |
| 2010052626 May, 10 | 2010051818 May, 10 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 36 | 0 | 1,280 |
| 2010052626 May, 10 | 2010051818 May, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -1,280 | 10.25 | 0 |
| 2010022424 Feb, 10 | 2010021616 Feb, 10 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 133 | 0 | 10,071 |
| 2010022424 Feb, 10 | 2010021616 Feb, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -8,827 | 10.2856 | 1,244 |
| 2010012727 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 944 | 8.46 | 9,808 |
| 2010012727 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 130 | 0 | 9,938 |
| 2009012121 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 772 | 11.23 | 8,757 |
| 2009012121 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 107 | 0 | 8,864 |
| 2008111212 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.35 | 0 |
| 2008110505 Nov, 08 | 2008102828 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 8.7 | 1,000 |
| 2008110505 Nov, 08 | 2008102929 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | 1,000 | 8.8 | 2,000 |
| 2008012323 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 694 | 0 | 7,985 |
| 2007121212 Dec, 07 | 2007120303 Dec, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 34 | 12.19 | 7,291 |
| 2007011717 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 520 | 13.89 | 7,194 |
| 2007011717 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 63 | 0 | 7,257 |
| 2006091313 Sep, 06 | 2006090505 Sep, 06 | Indirect Ownership : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 14.85 | 0 |
| 2006090606 Sep, 06 | 2003081515 Aug, 03 | Indirect Ownership : Middlefield Realty Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006090606 Sep, 06 | 2006082929 Aug, 06 | Indirect Ownership : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14.8 | 1,000 |
| 2006051010 May, 06 | 2006050101 May, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,900 | 14.66 | 1,017 |
| 2006051010 May, 06 | 2006050202 May, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,017 | 14.59 | 0 |
| 2006050303 May, 06 | 2006042525 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 717 | 0 | 3,917 |
| 2006042626 Apr, 06 | 2006041919 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 14.7 | 600 |
| 2006042626 Apr, 06 | 2006041919 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 14.68 | 1,400 |
| 2006042626 Apr, 06 | 2006042121 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 14.6 | 2,000 |
| 2006042626 Apr, 06 | 2006042121 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 14.57 | 2,700 |
| 2006042626 Apr, 06 | 2006042121 Apr, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.53 | 3,200 |
| 2006020101 Feb, 06 | 2006012525 Jan, 06 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.7 | 6,674 |
| 2006011818 Jan, 06 | 2005123131 Dec, 05 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 473 | 0 | 6,174 |
| 2005102626 Oct, 05 | 2005101818 Oct, 05 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 13.13 | 5,701 |
| 2005082424 Aug, 05 | 2005081616 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,900 | 14.05 | 32,900 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,400 | 14.02 | 30,500 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 14.06 | 25,500 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 14.06 | 20,500 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -4,500 | 14.06 | 16,000 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 14.03 | 14,000 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,700 | 14.01 | 11,300 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,300 | 14.01 | 9,000 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 14.02 | 8,900 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,900 | 14.01 | 5,000 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 14.01 | 2,500 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 14.01 | 0 |
| 2005081616 Aug, 05 | 2005080808 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,400 | 14.17 | 43,400 |
| 2005081616 Aug, 05 | 2005080909 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 14.18 | 42,700 |
| 2005081616 Aug, 05 | 2005080909 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 14.15 | 41,500 |
| 2005081616 Aug, 05 | 2005081010 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,700 | 14.18 | 38,800 |
| 2005081616 Aug, 05 | 2005081010 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 14.19 | 37,800 |
| 2005081616 Aug, 05 | 2005081212 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 14.13 | 35,800 |
| 2005081616 Aug, 05 | 2005081212 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 14.11 | 34,800 |
| 2005081010 Aug, 05 | 2005080202 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 14.02 | 53,000 |
| 2005081010 Aug, 05 | 2005080202 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,900 | 14.06 | 51,100 |
| 2005081010 Aug, 05 | 2005080404 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,100 | 14.06 | 48,000 |
| 2005081010 Aug, 05 | 2005080404 Aug, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 14.13 | 45,800 |
| 2005080303 Aug, 05 | 2005072525 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 13.45 | 60,000 |
| 2005080303 Aug, 05 | 2005072727 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 13.68 | 57,000 |
| 2005080303 Aug, 05 | 2005072727 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 13.72 | 55,000 |
| 2005072727 Jul, 05 | 2005071818 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 13.16 | 67,200 |
| 2005072727 Jul, 05 | 2005071818 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 13.22 | 64,700 |
| 2005072727 Jul, 05 | 2005071919 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 13.3 | 62,200 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -12,000 | 13.1 | 109,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 13.1 | 106,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13.1 | 101,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13.1 | 96,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13 | 91,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 13.11 | 90,400 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,600 | 13.1 | 87,800 |
| 2005072020 Jul, 05 | 2005071212 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -600 | 13.15 | 87,200 |
| 2005072020 Jul, 05 | 2005071212 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 13.1 | 84,700 |
| 2005072020 Jul, 05 | 2005071313 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 13.1 | 84,400 |
| 2005072020 Jul, 05 | 2005071313 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 13.07 | 81,400 |
| 2005072020 Jul, 05 | 2005071414 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13.04 | 76,400 |
| 2005072020 Jul, 05 | 2005071414 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,200 | 13.05 | 73,200 |
| 2005072020 Jul, 05 | 2005071515 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13.07 | 68,200 |
| 2005071313 Jul, 05 | 2005070707 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 12.88 | 129,400 |
| 2005071313 Jul, 05 | 2005070808 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13 | 124,400 |
| 2005071313 Jul, 05 | 2005070808 Jul, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 12.99 | 121,400 |
| 2005062222 Jun, 05 | 2003081515 Aug, 03 | Control or Direction : Middlefield Capital Corporation | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | 146,400 | 12.4 | 146,400 |
| 2005062222 Jun, 05 | 2005061616 Jun, 05 | Control or Direction : Middlefield Capital Corporation | Trust Units | 10 - Acquisition or disposition in the public market | -12,000 | 12.7 | 134,400 |
| 2005030909 Mar, 05 | 2004123131 Dec, 04 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 401 | 10.52 | 5,401 |
| 2005020202 Feb, 05 | 2005012525 Jan, 05 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.8 | 6,501 |
| 2005012626 Jan, 05 | 2005012121 Jan, 05 | Indirect Ownership : RRSP | Trust Units | 48 - Acquisition by inheritance or disposition by bequest | 500 | 0 | 5,901 |
| 2004122020 Dec, 04 | 2004110404 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.42 | 4,000 |
| 2004120909 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -7,000 | 12.13 | 0 |
| 2004111010 Nov, 04 | 2004100404 Oct, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.42 | 0 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.36 | 2,000 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.4 | 3,000 |
| 2004111010 Nov, 04 | 2004110404 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 11.42 | 3,400 |
| 2004111010 Nov, 04 | 2004110505 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.39 | 5,500 |
| 2004111010 Nov, 04 | 2004110505 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.4 | 7,000 |
| 2004033131 Mar, 04 | 2004032222 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 10.4 | 3,800 |
| 2004033131 Mar, 04 | 2004032525 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,800 | 10.37 | 0 |
| 2004032424 Mar, 04 | 2004031818 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.35 | 8,000 |
| 2004032424 Mar, 04 | 2004031919 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.42 | 6,000 |
| 2004032424 Mar, 04 | 2004031919 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -600 | 10.42 | 5,400 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,400 | 10.25 | 1,400 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,900 | 10.29 | 5,300 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,700 | 10.3 | 8,000 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.3 | 11,000 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 9.91 | 21,500 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 9.9 | 18,500 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 9.92 | 15,500 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 9.9 | 10,500 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 9.93 | 8,000 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.92 | 6,000 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,900 | 9.9 | 3,100 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 9.91 | 2,300 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 9.9 | 300 |
| 2003120202 Dec, 03 | 2003112727 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 9.92 | 0 |
| 2003102424 Oct, 03 | 2003101616 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 9.83 | 18,300 |
| 2003102424 Oct, 03 | 2003101616 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.84 | 21,300 |
| 2003102424 Oct, 03 | 2003101616 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 9.85 | 22,500 |
| 2003090202 Sep, 03 | 2003081515 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090202 Sep, 03 | 2003081515 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 17,500 | 10 | 17,500 |
| 2003082222 Aug, 03 | 2003081515 Aug, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082222 Aug, 03 | 2003081515 Aug, 03 | Indirect Ownership : RRSP | Trust Units | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PATHFINDER Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010606 Jan, 10 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 408 | 0 | 6,759 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,759 | 0 | 0 |
| 2007092626 Sep, 07 | 2007091818 Sep, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 13.8 | 6,351 |
| 2007011717 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 471 | 15.08 | 6,251 |
| 2006011818 Jan, 06 | 2005123131 Dec, 05 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 0 | 5,780 |
| 2005030909 Mar, 05 | 2004123131 Dec, 04 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 369 | 11.72 | 5,369 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 11.45 | 6,500 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.46 | 5,000 |
| 2003072424 Jul, 03 | 2003060909 Jun, 03 | Indirect Ownership : RRSP | Trust Units | 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: COMPASS Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009042929 Apr, 09 | 2009042323 Apr, 09 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 7.98 | 0 |
| 2009040808 Apr, 09 | 2009040202 Apr, 09 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 7.75 | 1,500 |
| 2009040808 Apr, 09 | 2009040202 Apr, 09 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 7.7 | 1,200 |
| 2008122323 Dec, 08 | 2008121818 Dec, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 7.7 | 0 |
| 2008121717 Dec, 08 | 2008120808 Dec, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 8.1 | 900 |
| 2008120303 Dec, 08 | 2008112626 Nov, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 8.3 | 0 |
| 2008112626 Nov, 08 | 2008112121 Nov, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 7.5 | 1,500 |
| 2008111212 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,800 | 9.35 | 0 |
| 2008110505 Nov, 08 | 2008103131 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | 500 | 9.29 | 3,800 |
| 2008110505 Nov, 08 | 2008103030 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 9.39 | 3,300 |
| 2008110505 Nov, 08 | 2008102828 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9 | 3,000 |
| 2008110505 Nov, 08 | 2008102828 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9 | 2,000 |
| 2008110505 Nov, 08 | 2008102828 Oct, 08 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9 | 1,000 |
| 2007080808 Aug, 07 | 2007071616 Jul, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 14.408 | 0 |
| 2005101919 Oct, 05 | 2005101212 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 13.9 | 0 |
| 2005101919 Oct, 05 | 2005101212 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 13.96 | 2,200 |
| 2005101919 Oct, 05 | 2005101111 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 13.88 | 3,200 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -6,200 | 13.9 | 0 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 6,200 | 13.9 | 6,200 |
| 2005100505 Oct, 05 | 2003060909 Jun, 03 | Control or Direction : Middlefield Realty Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092121 Sep, 05 | 2005091515 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 15.25 | 6,200 |
| 2005092121 Sep, 05 | 2005091515 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 15.2 | 5,000 |
| 2005092121 Sep, 05 | 2005091515 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 15.15 | 4,500 |
| 2005092121 Sep, 05 | 2005091515 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 15.14 | 2,700 |
| 2005092121 Sep, 05 | 2005091414 Sep, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 15.2 | 1,200 |
| 2004120909 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -4,500 | 13.22 | 0 |
| 2004111010 Nov, 04 | 2004110505 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 12.45 | 4,500 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 12.3 | 1,800 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 12.35 | 3,000 |
| 2004033131 Mar, 04 | 2004032424 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 12 | 3,800 |
| 2004033131 Mar, 04 | 2004032525 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,800 | 12.01 | 0 |
| 2004033131 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 12.05 | 5,800 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,500 | 11.85 | 6,000 |
| 2004030303 Mar, 04 | 2004022626 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 11.84 | 2,500 |
| 2004030303 Mar, 04 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 1,100 | 11.92 | 1,100 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 1,100 | 11.99 | 2,200 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 12 | 3,000 |
| 2003072424 Jul, 03 | 2003060909 Jun, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.34 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: INDEXPLUS 2 INCOME FUND
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004012121 Jan, 04 | 2004011515 Jan, 04 | Indirect Ownership : RRSP | Trust Unit | 10 - Acquisition or disposition in the public market | -600 | 10.25 | 2,400 |
| 2004012121 Jan, 04 | 2004011515 Jan, 04 | Indirect Ownership : RRSP | Trust Unit | 10 - Acquisition or disposition in the public market | -2,000 | 10.2 | 3,000 |
| 2003123030 Dec, 03 | 2003122323 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,500 | 10.2 | 0 |
| 2003123030 Dec, 03 | 2003122222 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,500 | 10.15 | 2,500 |
| 2003123030 Dec, 03 | 2003122222 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,500 | 10.1 | 5,000 |
| 2003123030 Dec, 03 | 2003122222 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,500 | 10.1 | 7,500 |
| 2003122323 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,000 | 9.95 | 12,000 |
| 2003122323 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -1,400 | 10.08 | 10,000 |
| 2003122323 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -600 | 10.09 | 11,400 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -4,000 | 9.97 | 15,000 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -1,000 | 9.9 | 14,000 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -1,000 | 9.97 | 19,000 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -1,000 | 9.9 | 20,000 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,000 | 9.9 | 21,000 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -2,000 | 9.9 | 23,000 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -15,000 | 9.9 | 25,000 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | -4,000 | 9.9 | 40,000 |
| 2003120202 Dec, 03 | 2003111818 Nov, 03 | Indirect Ownership : RRSP | Trust Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120202 Dec, 03 | 2003111818 Nov, 03 | Indirect Ownership : RRSP | Trust Unit | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Control or Direction : MFL Management Limited | Trust Unit | 15 - Acquisition or disposition under a prospectus | 42,000 | 10 | 44,000 |
| 2003112121 Nov, 03 | 2003111818 Nov, 03 | Control or Direction : MFL Management Limited | Trust Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111818 Nov, 03 | Control or Direction : MFL Management Limited | Trust Unit | 10 - Acquisition or disposition in the public market | 2,000 | 9.9 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MAXIN Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,000 | 0 | 0 |
| 2007071212 Jul, 07 | 2007070404 Jul, 07 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -3 | 14.51 | 5,000 |
| 2007071212 Jul, 07 | 2007070404 Jul, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 0 | 5,003 |
| 2007071212 Jul, 07 | 2007061414 Jun, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18 | 0 | 5,000 |
| 2007062020 Jun, 07 | 2007061414 Jun, 07 | Indirect Ownership : RRSP | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -574 | 14.55 | 4,982 |
| 2007011717 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 0 | 5,556 |
| 2006011818 Jan, 06 | 2005123131 Dec, 05 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18 | 0 | 5,518 |
| 2005101212 Oct, 05 | 2005100606 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,800 | 14.5 | 0 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 15.1 | 1,800 |
| 2005100505 Oct, 05 | 2003060909 Jun, 03 | Control or Direction : Middlefield Realty Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 14.74 | 300 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.89 | 800 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.98 | 1,300 |
| 2005012626 Jan, 05 | 2005012121 Jan, 05 | Indirect Ownership : RRSP | Trust Units | 48 - Acquisition by inheritance or disposition by bequest | 500 | 0 | 5,500 |
| 2004120909 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -4,000 | 13.18 | 0 |
| 2004120202 Dec, 04 | 2004111616 Nov, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 12.55 | 6,200 |
| 2004120202 Dec, 04 | 2004111616 Nov, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 12.57 | 5,000 |
| 2004111010 Nov, 04 | 2004110505 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 12.4 | 4,000 |
| 2004111010 Nov, 04 | 2004110505 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 12.35 | 2,500 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 12.32 | 1,000 |
| 2003102828 Oct, 03 | 2003102121 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.07 | 18,800 |
| 2003102828 Oct, 03 | 2003102323 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -6,700 | 10.1 | 0 |
| 2003102828 Oct, 03 | 2003102222 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.15 | 6,700 |
| 2003102828 Oct, 03 | 2003102121 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,100 | 10.06 | 11,700 |
| 2003102828 Oct, 03 | 2003102121 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,900 | 10.05 | 21,800 |
| 2003102828 Oct, 03 | 2003102020 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.1 | 29,700 |
| 2003102828 Oct, 03 | 2003102020 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.08 | 31,700 |
| 2003102424 Oct, 03 | 2003101717 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.04 | 34,700 |
| 2003102424 Oct, 03 | 2003101717 Oct, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.05 | 39,700 |
| 2003091515 Sep, 03 | 2003091111 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.1 | 41,700 |
| 2003091515 Sep, 03 | 2003090505 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 10.07 | 44,700 |
| 2003091515 Sep, 03 | 2003090505 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.09 | 45,400 |
| 2003091515 Sep, 03 | 2003090505 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,300 | 10.15 | 46,400 |
| 2003091515 Sep, 03 | 2003090303 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.25 | 47,700 |
| 2003091515 Sep, 03 | 2003090303 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.26 | 49,700 |
| 2003090202 Sep, 03 | 2003082828 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 10.25 | 51,700 |
| 2003090202 Sep, 03 | 2003082828 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 10.21 | 63,800 |
| 2003090202 Sep, 03 | 2003082828 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,100 | 10.2 | 61,700 |
| 2003082525 Aug, 03 | 2003082222 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -9,000 | 10.1 | 64,700 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.1 | 73,700 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.11 | 75,700 |
| 2003082525 Aug, 03 | 2003082020 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 10.01 | 77,700 |
| 2003082525 Aug, 03 | 2003082020 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.02 | 81,700 |
| 2003082525 Aug, 03 | 2003081919 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 10 | 82,700 |
| 2003082525 Aug, 03 | 2003081919 Aug, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 10.01 | 84,200 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.8 | 81,700 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,500 | 9.89 | 86,200 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 9.93 | 87,700 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.94 | 7,000 |
| 2003072424 Jul, 03 | 2003060909 Jun, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Bancorp Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : MFL Management Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,051,597 | 1.07 | 0 |
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Middlefield Financial Services Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 1.07 | 0 |
| 2011120101 Dec, 11 | 2011112929 Nov, 11 | Control or Direction : MFL Management Limited | Common Shares | 97 - Other | 995,917 | 0 | 3,051,597 |
| 2006042626 Apr, 06 | 2006041818 Apr, 06 | Control or Direction : MFL Management Limited | Common Shares | 51 - Exercise of options | 331,020 | 1.03 | 2,055,680 |
| 2006042626 Apr, 06 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 331,020 |
| 2006042626 Apr, 06 | 2006041818 Apr, 06 | Control or Direction : MFL Management Limited | Options (Common Shares) | 51 - Exercise of options | -331,020 | 1.03 | 0 |
| 2003062626 Jun, 03 | 2003060909 Jun, 03 | Indirect Ownership : Middlefield Financial Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,724,660 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: STaRS Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -1,000 | 11.06 | 0 |
| 2008032626 Mar, 08 | 2008031717 Mar, 08 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -6,000 | 13 | 1,000 |
| 2006070505 Jul, 06 | 2006062626 Jun, 06 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 14.71 | 0 |
| 2006062828 Jun, 06 | 2006062121 Jun, 06 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 15.05 | 1,700 |
| 2006062828 Jun, 06 | 2006062222 Jun, 06 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 14.75 | 200 |
| 2006062121 Jun, 06 | 2006061313 Jun, 06 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 14.11 | 100 |
| 2006062121 Jun, 06 | 2006061313 Jun, 06 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 14.5 | 2,600 |
| 2006030303 Mar, 06 | 2006022727 Feb, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 15.49 | 1,500 |
| 2006030303 Mar, 06 | 2006022727 Feb, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 15.49 | 0 |
| 2006030101 Mar, 06 | 2006022020 Feb, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 15.12 | 1,000 |
| 2006030101 Mar, 06 | 2006022020 Feb, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,900 | 15.15 | 2,900 |
| 2006030101 Mar, 06 | 2006022020 Feb, 06 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 15 | 3,000 |
| 2005102626 Oct, 05 | 2005101818 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 14.18 | 0 |
| 2005101919 Oct, 05 | 2003060909 Jun, 03 | Control or Direction : Middlefield Realty Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101919 Oct, 05 | 2005101313 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 14 | 600 |
| 2005101919 Oct, 05 | 2005101313 Oct, 05 | Control or Direction : Middlefield Realty Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 14 | 1,200 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 15.01 | 5,800 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -600 | 14.95 | 5,200 |
| 2005082424 Aug, 05 | 2005081717 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,200 | 14.92 | 0 |
| 2005081616 Aug, 05 | 2005080909 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 15.25 | 9,000 |
| 2005081616 Aug, 05 | 2005081111 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 15.2 | 6,000 |
| 2005081010 Aug, 05 | 2005080202 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 15.21 | 12,000 |
| 2005081010 Aug, 05 | 2005080202 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,800 | 15.31 | 10,200 |
| 2005081010 Aug, 05 | 2005080303 Aug, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 15.39 | 9,300 |
| 2005072020 Jul, 05 | 2005071414 Jul, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 14.31 | 14,700 |
| 2005072020 Jul, 05 | 2005071414 Jul, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,100 | 14.31 | 13,600 |
| 2005070606 Jul, 05 | 2005063030 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.18 | 12,100 |
| 2005070606 Jul, 05 | 2005063030 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14.24 | 13,100 |
| 2005070606 Jul, 05 | 2005063030 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14.15 | 14,100 |
| 2005070606 Jul, 05 | 2005063030 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,100 | 14.2 | 15,200 |
| 2005062929 Jun, 05 | 2005062323 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.28 | 11,000 |
| 2005062929 Jun, 05 | 2005062323 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 14.29 | 11,100 |
| 2005062929 Jun, 05 | 2005062323 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.3 | 11,600 |
| 2005062222 Jun, 05 | 2005061313 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.89 | 4,500 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.96 | 5,500 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.85 | 6,500 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.98 | 7,500 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14 | 8,500 |
| 2005062222 Jun, 05 | 2005061414 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.95 | 9,500 |
| 2005062222 Jun, 05 | 2005061717 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14.25 | 10,500 |
| 2005061515 Jun, 05 | 2005060909 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.7 | 3,500 |
| 2005060808 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 13.65 | 500 |
| 2005060808 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.7 | 1,500 |
| 2005060808 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.8 | 2,500 |
| 2005042020 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 13.12 | 4,000 |
| 2005042020 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 13.12 | 0 |
| 2005032323 Mar, 05 | 2005031717 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.67 | 8,000 |
| 2005032323 Mar, 05 | 2005031818 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 13.69 | 9,000 |
| 2005030909 Mar, 05 | 2005030202 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 13.77 | 500 |
| 2005030909 Mar, 05 | 2005030202 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 13.73 | 1,400 |
| 2005030909 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 13.92 | 2,000 |
| 2005030909 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,900 | 13.85 | 6,900 |
| 2005030909 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 13.88 | 7,000 |
| 2005012626 Jan, 05 | 2005012121 Jan, 05 | Indirect Ownership : RRSP | Trust Units | 48 - Acquisition by inheritance or disposition by bequest | 1,000 | 0 | 7,000 |
| 2005010505 Jan, 05 | 2004123131 Dec, 04 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -600 | 13.7 | 0 |
| 2004121515 Dec, 04 | 2004120707 Dec, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 13.11 | 600 |
| 2004120101 Dec, 04 | 2004112525 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 13.19 | 0 |
| 2004112525 Nov, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 11.65 | 15,604 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 12.62 | 1,000 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 12.04 | 6,000 |
| 2004072828 Jul, 04 | 2004071919 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 11.75 | 11,300 |
| 2004072828 Jul, 04 | 2004071919 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 11.8 | 11,200 |
| 2004072828 Jul, 04 | 2004071919 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,400 | 11.85 | 8,800 |
| 2004072828 Jul, 04 | 2004071919 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 11.85 | 8,000 |
| 2004072828 Jul, 04 | 2004072020 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,300 | 11.78 | 6,700 |
| 2004072828 Jul, 04 | 2004072020 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.77 | 6,200 |
| 2004072828 Jul, 04 | 2004072020 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 11.76 | 5,000 |
| 2004072828 Jul, 04 | 2004072121 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.72 | 2,500 |
| 2004072828 Jul, 04 | 2004072121 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.8 | 0 |
| 2004072121 Jul, 04 | 2004071414 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 11.75 | 15,400 |
| 2004072121 Jul, 04 | 2004071616 Jul, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.75 | 12,900 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.4 | 7,800 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.45 | 8,300 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.48 | 9,300 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.38 | 10,300 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 11.39 | 13,300 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 11.5 | 16,300 |
| 2004062323 Jun, 04 | 2004061717 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 11.19 | 3,000 |
| 2004062323 Jun, 04 | 2004061717 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.2 | 4,000 |
| 2004062323 Jun, 04 | 2004061717 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.3 | 5,000 |
| 2004062323 Jun, 04 | 2004061717 Jun, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 11.35 | 6,300 |
| 2004051212 May, 04 | 2004050505 May, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.15 | 0 |
| 2004050505 May, 04 | 2004042727 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 11.35 | 3,000 |
| 2004050505 May, 04 | 2004042828 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.35 | 1,000 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.56 | 16,204 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.55 | 15,704 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | -100 | 11.65 | 0 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.6 | 15,104 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 11.57 | 12,904 |
| 2004042828 Apr, 04 | 2004042020 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 11.65 | 12,704 |
| 2004042828 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,704 | 11.45 | 7,000 |
| 2004042121 Apr, 04 | 2004041212 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.9 | 28,704 |
| 2004042121 Apr, 04 | 2004041414 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 11.74 | 18,704 |
| 2004041414 Apr, 04 | 2004040808 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.9 | 30,204 |
| 2004040808 Apr, 04 | 2004033030 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 12 | 34,704 |
| 2004040808 Apr, 04 | 2004040101 Apr, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 12.05 | 32,704 |
| 2004033131 Mar, 04 | 2004032525 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 12.02 | 37,704 |
| 2004032424 Mar, 04 | 2004031717 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 12 | 38,704 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 12 | 42,704 |
| 2004030303 Mar, 04 | 2004022323 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.7 | 42,100 |
| 2004030303 Mar, 04 | 2004022424 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4 | 11.72 | 42,104 |
| 2004030303 Mar, 04 | 2004022424 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 11.72 | 42,504 |
| 2004030303 Mar, 04 | 2004022424 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 11.73 | 43,704 |
| 2004030303 Mar, 04 | 2004022525 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.83 | 44,704 |
| 2004030303 Mar, 04 | 2004022525 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.85 | 46,704 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.68 | 95,000 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.68 | 92,500 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 11.64 | 82,500 |
| 2004022525 Feb, 04 | 2004021616 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -8,000 | 11.64 | 74,500 |
| 2004022525 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -46,000 | 11.63 | 28,500 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.56 | 29,500 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 11.57 | 31,300 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.58 | 32,300 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 11.6 | 33,500 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.6 | 34,100 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 11.63 | 35,300 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 11.63 | 39,300 |
| 2004022525 Feb, 04 | 2004022020 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 11.65 | 40,600 |
| 2004021818 Feb, 04 | 2004020909 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,500 | 11.4 | 104,000 |
| 2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.48 | 102,000 |
| 2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,700 | 11.5 | 100,300 |
| 2004021818 Feb, 04 | 2004021111 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 11.5 | 98,800 |
| 2004021818 Feb, 04 | 2004021212 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,300 | 11.63 | 97,500 |
| 2004021111 Feb, 04 | 2004020606 Feb, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 11.4 | 106,500 |
| 2004020404 Feb, 04 | 2004012929 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 11.5 | 118,100 |
| 2004020404 Feb, 04 | 2004012929 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 11.5 | 116,500 |
| 2004020404 Feb, 04 | 2004012929 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 11.5 | 111,500 |
| 2004012828 Jan, 04 | 2004012222 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.55 | 121,100 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.31 | 144,800 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -8,000 | 11.3 | 136,800 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,400 | 11.3 | 135,400 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 11.25 | 132,400 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.3 | 130,400 |
| 2004012121 Jan, 04 | 2004011414 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 11.28 | 127,400 |
| 2004012121 Jan, 04 | 2004011414 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.29 | 125,400 |
| 2004012121 Jan, 04 | 2004011414 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 11.3 | 121,900 |
| 2004012121 Jan, 04 | 2004011414 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 11.29 | 117,900 |
| 2004012121 Jan, 04 | 2004011515 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 11.35 | 118,700 |
| 2004012121 Jan, 04 | 2004011515 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.37 | 119,700 |
| 2004012121 Jan, 04 | 2004011515 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 11.4 | 120,900 |
| 2004012121 Jan, 04 | 2004011616 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 11.35 | 122,100 |
| 2004011414 Jan, 04 | 2004010505 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 11.4 | 166,800 |
| 2004011414 Jan, 04 | 2004010505 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.3 | 165,800 |
| 2004011414 Jan, 04 | 2004010505 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.27 | 164,800 |
| 2004011414 Jan, 04 | 2004010505 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.25 | 163,800 |
| 2004011414 Jan, 04 | 2004010606 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.28 | 163,300 |
| 2004011414 Jan, 04 | 2004010606 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 11.27 | 162,300 |
| 2004011414 Jan, 04 | 2004010606 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.25 | 161,800 |
| 2004011414 Jan, 04 | 2004010606 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.35 | 159,800 |
| 2004011414 Jan, 04 | 2004010707 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 11.35 | 157,800 |
| 2004011414 Jan, 04 | 2004010808 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,000 | 11.3 | 150,800 |
| 2004011414 Jan, 04 | 2004010808 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 11.35 | 146,800 |
| 2004010707 Jan, 04 | 2004010202 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 11.41 | 170,500 |
| 2004010707 Jan, 04 | 2004010202 Jan, 04 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,500 | 11.4 | 167,000 |
| 2003123030 Dec, 03 | 2003122424 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.38 | 169,000 |
| 2003123030 Dec, 03 | 2003122424 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.4 | 170,000 |
| 2003123030 Dec, 03 | 2003122424 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 11.4 | 171,300 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.25 | 116,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 11.26 | 120,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 11.26 | 130,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.26 | 135,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.38 | 136,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.35 | 138,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 20,000 | 11.26 | 158,400 |
| 2003122323 Dec, 03 | 2003121515 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 11.2 | 159,100 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.33 | 159,700 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,400 | 11.35 | 161,100 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.43 | 162,100 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.4 | 162,700 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.25 | 164,200 |
| 2003122323 Dec, 03 | 2003121616 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.3 | 165,700 |
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.35 | 167,700 |
| 2003122323 Dec, 03 | 2003121818 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 11.39 | 168,000 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 11.2 | 58,100 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.15 | 59,100 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.1 | 61,100 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.15 | 66,100 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 11.2 | 71,100 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.1 | 72,100 |
| 2003121717 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 11.2 | 76,100 |
| 2003121717 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.15 | 78,100 |
| 2003121717 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,800 | 11.1 | 83,900 |
| 2003121717 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.15 | 84,900 |
| 2003121717 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.2 | 85,900 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 11.2 | 87,900 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 11.15 | 90,900 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.15 | 92,400 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.25 | 93,400 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,500 | 11.26 | 96,900 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,200 | 11.2 | 99,100 |
| 2003121717 Dec, 03 | 2003121111 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,300 | 11.15 | 101,400 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.15 | 102,400 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.17 | 103,400 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.2 | 104,400 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11.2 | 105,400 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 11.26 | 115,400 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.95 | 29,300 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 10.93 | 29,500 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 10.95 | 31,300 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.93 | 32,800 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 10.93 | 34,000 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.93 | 35,500 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11 | 36,500 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 10.97 | 38,200 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 10.93 | 38,500 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.9 | 40,500 |
| 2003121010 Dec, 03 | 2003120303 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 11 | 42,300 |
| 2003121010 Dec, 03 | 2003120303 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 11.03 | 43,000 |
| 2003121010 Dec, 03 | 2003120404 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 11 | 44,000 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.05 | 45,500 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11 | 46,000 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,800 | 11 | 47,800 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 11.08 | 48,300 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 11.2 | 49,100 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.28 | 50,600 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 11.2 | 52,100 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 2,200 | 11.28 | 7,200 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 11.25 | 7,800 |
| 2003121010 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 11.15 | 8,000 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,700 | 10.93 | 3,700 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 10.87 | 4,300 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 10.9 | 4,700 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.83 | 5,700 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.85 | 7,200 |
| 2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.9 | 8,700 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.95 | 11,700 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.9 | 13,200 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.89 | 15,200 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.9 | 16,200 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 10.92 | 16,800 |
| 2003120202 Dec, 03 | 2003112727 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 10.96 | 19,300 |
| 2003120202 Dec, 03 | 2003112727 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,600 | 10.93 | 21,900 |
| 2003120202 Dec, 03 | 2003112828 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.95 | 24,900 |
| 2003120202 Dec, 03 | 2003112828 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 10.93 | 25,300 |
| 2003120202 Dec, 03 | 2003112828 Nov, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.93 | 27,300 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,600 | 10.33 | 1,000 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.32 | 0 |
| 2003092222 Sep, 03 | 2003091515 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 10.42 | 14,100 |
| 2003092222 Sep, 03 | 2003091515 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -9,500 | 10.41 | 4,600 |
| 2003091515 Sep, 03 | 2003091010 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 24,600 | 10.6637 | 24,600 |
| 2003091515 Sep, 03 | 2003091111 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.52 | 23,600 |
| 2003091515 Sep, 03 | 2003091111 Sep, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -9,000 | 10.5 | 14,600 |
| 2003072424 Jul, 03 | 2003060909 Jun, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
| 2003072424 Jul, 03 | 2003072323 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.18 | 5,000 |
| 2003071818 Jul, 03 | 2003071717 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,200 | 10.15 | 0 |
| 2003071111 Jul, 03 | 2003070404 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 10.11 | 12,100 |
| 2003071111 Jul, 03 | 2003070404 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -4,900 | 10.1 | 7,200 |
| 2003070404 Jul, 03 | 2003062525 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.3 | 13,200 |
| 2003070404 Jul, 03 | 2003070202 Jul, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.3 | 12,200 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,200 |
| 2003061818 Jun, 03 | 2003061010 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 10.01 | 25,200 |
| 2003061818 Jun, 03 | 2003061010 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -9,000 | 10 | 16,200 |
| 2003061818 Jun, 03 | 2003061616 Jun, 03 | Control or Direction : MFL Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.35 | 14,200 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
