Insider: Ned Goodman
Issuer Name: Dundee Energy Limited (formerly Eurogas Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 55,685 | 0.3 | 881,100 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 89,173 | 0.32 | 825,415 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 70,007 | 0.41 | 736,242 |
| 2013091717 Sep, 13 | 2013091313 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.5 | 950,000 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 83,798 | 0.34 | 666,235 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 78,708 | 0.37 | 582,437 |
| 2013040808 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -934,328 | 0.39 | 0 |
| 2013040808 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 133,475 | 0.39 | 1,067,803 |
| 2013031414 Mar, 13 | 2013031212 Mar, 13 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 934,328 | 0 | 934,328 |
| 2013031313 Mar, 13 | 2001030606 Mar, 01 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 97,870 | 0.29 | 503,729 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 72,151 | 0.4 | 405,859 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 67,549 | 0.42 | 333,708 |
| 2012040404 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 44,468 | 0.64 | 266,159 |
| 2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 45,864 | 0.64 | 221,691 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 44,593 | 0.64 | 175,827 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 36,149 | 0.79 | 131,234 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ryan Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013081515 Aug, 13 | 2013081111 Aug, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -85,714 | 0.98 | 514,286 |
| 2012111919 Nov, 12 | 2012111515 Nov, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -31,362 | 0 | 2,992,874 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -500,000 | 0 | 2,492,874 |
| 2012062626 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 600,000 |
| 2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 2.25 | 3,024,236 |
| 2011021717 Feb, 11 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,310,591 | 0 | 2,524,236 |
| 2011021717 Feb, 11 | 2010122424 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -335,714 | 0 | 134,286 |
| 2011021717 Feb, 11 | 2010122424 Dec, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -214,286 | 0 | 85,714 |
| 2011021717 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -214,286 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 214,286 | 1.69 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DundeeWealth Inc. (formerly Dundee Wealth Management Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020202 Feb, 11 | 2011020101 Feb, 11 | Control or Direction : 2272183 Ontario Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -385,470 | 0 | 0 |
| 2011020202 Feb, 11 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -67,800 | 0 | 0 |
| 2011013131 Jan, 11 | 2011012727 Jan, 11 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 59 - Exercise for cash | -217,136 | 21 | 0 |
| 2011012727 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : 2272183 Ontario Limited | Common Shares | 90 - Change in the nature of ownership | 385,470 | 21.451 | 385,470 |
| 2011012727 Jan, 11 | 2003040909 Apr, 03 | Indirect Ownership : 2272183 Ontario Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012727 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -385,470 | 21.451 | 67,800 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,136 | 21.44 | 217,136 |
| 2010120202 Dec, 10 | 2010120101 Dec, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 502 | 20.55 | 214,000 |
| 2010101616 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,212 | 15.25 | 213,498 |
| 2010100707 Oct, 10 | 2010100101 Oct, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,004 | 14.31 | 209,286 |
| 2010071919 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,834 | 13.6 | 208,282 |
| 2010070505 Jul, 10 | 2010070202 Jul, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,022 | 13.69 | 203,448 |
| 2010042121 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,341 | 14.8 | 202,426 |
| 2010042020 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 91,653 | 8 | 453,270 |
| 2010042020 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 921 | 14.8 | 198,085 |
| 2010042020 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 8 | 0 |
| 2010040808 Apr, 10 | 2010040101 Apr, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 318 | 14.95 | 197,164 |
| 2010030202 Mar, 10 | 2009100505 Oct, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -1,000,000 | 0 | 200,000 |
| 2010010808 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,613 | 13.6 | 196,365 |
| 2010010606 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 481 | 13.63 | 196,846 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,233 | 12.28 | 191,752 |
| 2009100606 Oct, 09 | 2009100101 Oct, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 541 | 11.84 | 186,519 |
| 2009071717 Jul, 09 | 2009071515 Jul, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,422 | 7.81 | 185,978 |
| 2009070707 Jul, 09 | 2009070202 Jul, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 403 | 8.53 | 177,556 |
| 2009042323 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 11,500 | 5.59 | 177,153 |
| 2009040909 Apr, 09 | 2009040101 Apr, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 639 | 5.08 | 165,653 |
| 2009011616 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,138 | 4.57 | 321,617 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 40,000 | 5.9 | 361,617 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 556 | 5.35 | 165,014 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 13,003 | 5.06 | 164,458 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -40,000 | 5.9 | 0 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,138 | 5.88 | 0 |
| 2008102222 Oct, 08 | 2008101515 Oct, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,243 | 7.61 | 151,455 |
| 2008101010 Oct, 08 | 2008100101 Oct, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 244 | 11.35 | 143,212 |
| 2008101010 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,826 | 12.93 | 316,479 |
| 2008072424 Jul, 08 | 2008071515 Jul, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,058 | 12.57 | 142,968 |
| 2008070909 Jul, 08 | 2008070202 Jul, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 196 | 13.6 | 137,910 |
| 2008070909 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,722 | 13.64 | 314,653 |
| 2008042424 Apr, 08 | 2008041515 Apr, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,746 | 13.33 | 137,714 |
| 2008041010 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 209 | 12.31 | 132,968 |
| 2008041010 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,634 | 11.98 | 312,931 |
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 709 | 16.57 | 132,759 |
| 2008011111 Jan, 08 | 2008010202 Jan, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 142 | 17.51 | 132,050 |
| 2008011111 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -40,000 | 0 | 40,000 |
| 2008011111 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 40,000 | 17.48 | 311,297 |
| 2008011111 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,688 | 17.46 | 271,297 |
| 2007102222 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 785 | 18.77 | 131,908 |
| 2007102222 Oct, 07 | 2007100101 Oct, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 139 | 17.84 | 131,123 |
| 2007101010 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,342 | 14.05 | 268,609 |
| 2007070404 Jul, 07 | 2007070303 Jul, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 150 | 16.56 | 130,984 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 708 | 16.58 | 130,834 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,856 | 16.45 | 265,267 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Breakwater Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011082626 Aug, 11 | 2011082424 Aug, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 3.94 | 187,693 |
| 2011082626 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -187,693 | 7 | 0 |
| 2011082626 Aug, 11 | 2011082424 Aug, 11 | Direct Ownership : | Options Share Option Plan (Common Shares) | 51 - Exercise of options | -50,000 | 3.94 | 0 |
| 2010081010 Aug, 10 | 2010080909 Aug, 10 | Direct Ownership : | Options Share Option Plan (Common Shares) | 50 - Grant of options | 50,000 | 3.94 | 50,000 |
| 2010061717 Jun, 10 | 2010030303 Mar, 10 | Direct Ownership : | Options Share Option Plan (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
| 2010061616 Jun, 10 | 2010061111 Jun, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,239,244 | 0 | 137,693 |
| 2005031414 Mar, 05 | 2002051010 May, 02 | Direct Ownership : | Options Employee Share Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Options Employee Share Option Plan (Common Shares) | 50 - Grant of options | 200,000 | 0.69 | 200,000 |
| 2003122828 Dec, 03 | 2002051010 May, 02 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,316,137 |
| 2003122828 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares CUSIP 106902307 | 11 - Acquisition or disposition carried out privately | 60,800 | 0.74 | 1,376,937 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Odyssey Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122323 Dec, 09 | 1999111414 Nov, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009122323 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.2 | 2,000,000 |
| 2009122323 Dec, 09 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 99 - Correction of information | 800,000 | 0 | 2,800,000 |
| 2008081515 Aug, 08 | 1999111414 Nov, 99 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008081515 Aug, 08 | 2008080808 Aug, 08 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.25 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strateco Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012222 Jan, 10 | 2010011818 Jan, 10 | Control or Direction : Ravensden Asset Management Inc. | Common Shares 121806432 en circulation au 8 décembre 2009 | 10 - Acquisition or disposition in the public market | -275,000 | 0.993 | 14,469,565 |
| 2010012222 Jan, 10 | 2010011919 Jan, 10 | Control or Direction : Ravensden Asset Management Inc. | Common Shares 121806432 en circulation au 8 décembre 2009 | 10 - Acquisition or disposition in the public market | -62,000 | 0.964 | 14,407,565 |
| 2009121414 Dec, 09 | 2009120909 Dec, 09 | Control or Direction : Ravensden Asset Management Inc. | Common Shares 119266432 en circulation au 20 octobre 2008 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,744,565 |
| 2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares 119266432 en circulation au 20 octobre 2008 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010062222 Jun, 10 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 186,866 | 0 | 186,866 |
| 2009062525 Jun, 09 | 2009032626 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009062525 Jun, 09 | 2009061515 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2009040303 Apr, 09 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009040303 Apr, 09 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 186,865 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Corona Gold Corporation (formerly Blue Echo Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070202 Jul, 12 | 2008021919 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012070202 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.7 | 400,000 |
| 2008040303 Apr, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040303 Apr, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.75 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019032727 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Multiple Voting Shares Class B common shares | 11 - Acquisition or disposition carried out privately | -647,379 | 0 | 0 |
| 2019032727 Mar, 19 | 2019032222 Mar, 19 | Indirect Ownership : Caylee Development Corporation | Multiple Voting Shares Class B common shares | 11 - Acquisition or disposition carried out privately | -2,439,204 | 0 | 0 |
| 2019032727 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -4,595,462 | 0 | 0 |
| 2019032727 Mar, 19 | 2019032222 Mar, 19 | Indirect Ownership : Caylee Development Corporation | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 0 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | 253,652 | 0 | 647,379 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRIF Account | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | -253,652 | 0 | 0 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 147,933 | 0 | 4,595,462 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -147,933 | 0 | 0 |
| 2018073131 Jul, 18 | 2018022020 Feb, 18 | Direct Ownership : | Subordinate Voting Shares Class A | 99 - Correction of information | -147,934 | 0 | 2,369,988 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | -587,835 | 0 | 643,640 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | -643,640 | 0 | 0 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 274,104 | 1.6308 | 2,644,092 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,803,437 | 9.8279 | 4,447,529 |
| 2018022020 Feb, 18 | 2015010101 Jan, 15 | Direct Ownership : | Multiple Voting Shares Class B common shares | 99 - Correction of information | -647,379 | 0 | 0 |
| 2018022020 Feb, 18 | 2015012121 Jan, 15 | Direct Ownership : | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | 74,731 | 10.47 | 74,731 |
| 2018022020 Feb, 18 | 2017010606 Jan, 17 | Direct Ownership : | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | 99,000 | 5.8943 | 173,731 |
| 2018022020 Feb, 18 | 2018021515 Feb, 18 | Direct Ownership : | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | 219,996 | 2.45 | 393,727 |
| 2018022020 Feb, 18 | 2003060404 Jun, 03 | Indirect Ownership : RRIF Account | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,379 |
| 2018022020 Feb, 18 | 2015012121 Jan, 15 | Indirect Ownership : RRIF Account | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | -74,731 | 10.47 | 572,648 |
| 2018022020 Feb, 18 | 2017010606 Jan, 17 | Indirect Ownership : RRIF Account | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | -99,000 | 5.8943 | 473,648 |
| 2018022020 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : RRIF Account | Multiple Voting Shares Class B common shares | 90 - Change in the nature of ownership | -219,996 | 2.45 | 253,652 |
| 2018022020 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Subordinate Voting Shares Class A | 99 - Correction of information | -209,283 | 0 | 0 |
| 2018022020 Feb, 18 | 2018022020 Feb, 18 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 99 - Correction of information | 147,933 | 0 | 147,933 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Direct Ownership : | Subordinate Voting Shares Class A | 99 - Correction of information | -84,892 | 0 | 2,517,922 |
| 2015072020 Jul, 15 | 2015071515 Jul, 15 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 562 | 11.87 | 1,231,475 |
| 2015042929 Apr, 15 | 2015042727 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -33,400 | 11.4358 | 2,863,614 |
| 2015042929 Apr, 15 | 2015042828 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -184,500 | 11.4162 | 2,679,114 |
| 2015042929 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -25,000 | 11.39 | 2,654,114 |
| 2015042929 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -51,300 | 11.4001 | 2,602,814 |
| 2015042727 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -23,100 | 11.5052 | 2,897,014 |
| 2015042323 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -50,000 | 11.3498 | 2,920,114 |
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -51,500 | 11.3008 | 3,211,514 |
| 2015042222 Apr, 15 | 2015042121 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -18,800 | 11.3497 | 3,192,714 |
| 2015042222 Apr, 15 | 2015042121 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -200,000 | 11.66 | 2,992,714 |
| 2015042222 Apr, 15 | 2015042222 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -22,600 | 11.1964 | 2,970,114 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,841 | 12.08 | 1,230,913 |
| 2015041717 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -31,900 | 11.9292 | 3,288,014 |
| 2015041717 Apr, 15 | 2015041616 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -6,100 | 11.7248 | 3,281,914 |
| 2015041717 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -18,900 | 11.3261 | 3,263,014 |
| 2015041515 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -38,000 | 12.0322 | 3,365,914 |
| 2015041515 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -46,000 | 11.9414 | 3,319,914 |
| 2015022323 Feb, 15 | 2015021919 Feb, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -428,900 | 12.81 | 3,403,914 |
| 2015021313 Feb, 15 | 2015021111 Feb, 15 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -1,000,000 | 9.4 | 0 |
| 2015021313 Feb, 15 | 2015021111 Feb, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 1,693,323 | 0 | 3,832,814 |
| 2015011414 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 8,364 | 16.48 | 2,139,491 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,630 | 12.72 | 1,229,072 |
| 2014102020 Oct, 14 | 2014101515 Oct, 14 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,272 | 16.31 | 1,227,442 |
| 2014071818 Jul, 14 | 2014071515 Jul, 14 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,412 | 16.82 | 1,226,170 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,121 | 17.16 | 1,224,758 |
| 2014011414 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,835 | 23.99 | 2,131,127 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,034 | 18.61 | 1,223,637 |
| 2013101717 Oct, 13 | 2013101515 Oct, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 50 - Grant of options | 1,083 | 19.1469 | 1,222,603 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 50 - Grant of options | 1,001 | 22.21 | 1,221,520 |
| 2013071616 Jul, 13 | 2013060707 Jun, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 643,640 | 0 | 1,220,519 |
| 2013061111 Jun, 13 | 2013060707 Jun, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 66,761 | 0 | 0 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 509 | 34.81 | 576,879 |
| 2013022626 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,842 | 30.65 | 2,125,292 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : 3078582 Canada Inc. | Multiple Voting Shares Class B common shares | 97 - Other | -2,018,307 | 0 | 0 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : 6661726 Canada Inc. | Multiple Voting Shares Class B common shares | 97 - Other | -420,897 | 0 | 0 |
| 2013012121 Jan, 13 | 2003060404 Jun, 03 | Indirect Ownership : Caylee Development Corporation | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : Caylee Development Corporation | Multiple Voting Shares Class B common shares | 97 - Other | 2,018,307 | 0 | 2,018,307 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : Caylee Development Corporation | Multiple Voting Shares Class B common shares | 97 - Other | 420,897 | 0 | 2,439,204 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : 3078582 Canada Inc. | Subordinate Voting Shares Class A | 97 - Other | -300,000 | 0 | 0 |
| 2013012121 Jan, 13 | 2003060404 Jun, 03 | Indirect Ownership : Caylee Development Corporation | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : Caylee Development Corporation | Subordinate Voting Shares Class A | 97 - Other | 300,000 | 0 | 300,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 633 | 30.4 | 576,370 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 790 | 24.36 | 575,737 |
| 2012092020 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 100,680 | 0 | 2,119,450 |
| 2012092020 Sep, 12 | 2012092020 Sep, 12 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -100,680 | 0 | 0 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 929 | 22.33 | 574,947 |
| 2012062525 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 90,891 | 22.0042 | 574,018 |
| 2012051111 May, 12 | 2012051010 May, 12 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 99,320 | 0 | 2,018,770 |
| 2012051111 May, 12 | 2012051010 May, 12 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -99,320 | 0 | 100,680 |
| 2012041616 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 733 | 24.19 | 483,127 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 987 | 24.05 | 482,394 |
| 2012011212 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,993 | 23.36 | 1,919,450 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 860 | 22.37 | 481,407 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 756 | 25.44 | 264,353 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 216,194 | 25.44 | 480,547 |
| 2011041515 Apr, 11 | 2003060404 Jun, 03 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Indirect Ownership : RRIF Account | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 200,000 | 25 | 200,000 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 722 | 24.56 | 263,597 |
| 2011031515 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 10,221 | 13.7 | 1,913,457 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,095 | 20.31 | 262,875 |
| 2010101616 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,235 | 14.36 | 261,780 |
| 2010071515 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,174 | 12.13 | 260,545 |
| 2010042020 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -255,000 | 0 | 1,000,000 |
| 2010042020 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 166,401 | 4.9 | 1,903,236 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,016 | 14.02 | 259,371 |
| 2010032424 Mar, 10 | 2007070606 Jul, 07 | Direct Ownership : | Multiple Voting Shares Class B common shares | 37 - Stock split or consolidation | 97,716 | 0 | 146,574 |
| 2010030202 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 3,865 | 11.64 | 1,736,835 |
| 2010010606 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,050 | 12.14 | 258,355 |
| 2009110404 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Multiple Voting Shares Class B common shares | 11 - Acquisition or disposition carried out privately | 500,805 | 10.85 | 647,379 |
| 2009110404 Nov, 09 | 2009063030 Jun, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 15,901 | 5.66 | 2,228,454 |
| 2009110404 Nov, 09 | 2009093030 Sep, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,321 | 8.46 | 2,233,775 |
| 2009110404 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -500,805 | 10.85 | 1,732,970 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,310 | 10.88 | 257,305 |
| 2009100606 Oct, 09 | 2009100202 Oct, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -900,000 | 9.17 | 1,255,000 |
| 2009081919 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 1,000,000 | 9.4 | 2,155,000 |
| 2009072121 Jul, 09 | 2009061515 Jun, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,068 | 6.16 | 255,995 |
| 2009042323 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,721 | 5.24 | 253,927 |
| 2009031818 Mar, 09 | 2009031313 Mar, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -240,000 | 4.8333 | 1,155,000 |
| 2009031818 Mar, 09 | 2009031313 Mar, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 240,000 | 4.8333 | 2,212,553 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,284 | 4.8 | 251,206 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,198 | 4.52 | 1,972,553 |
| 2008102222 Oct, 08 | 2008101515 Oct, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,923 | 7.41 | 247,922 |
| 2008101010 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,954 | 12.01 | 1,967,355 |
| 2008082929 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -30,000 | 4.95 | 1,395,000 |
| 2008082929 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 30,000 | 4.95 | 1,965,401 |
| 2008072424 Jul, 08 | 2008071515 Jul, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,027 | 11.73 | 245,999 |
| 2008070909 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,848 | 12.71 | 1,935,401 |
| 2008052929 May, 08 | 2008052323 May, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 154,799 | 12.92 | 244,972 |
| 2008042424 Apr, 08 | 2008041515 Apr, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 997 | 13.28 | 90,173 |
| 2008041010 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,496 | 13.07 | 1,933,553 |
| 2008012424 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 43,469 | 16.87 | 89,176 |
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 963 | 16.87 | 45,707 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Multiple Voting Shares Class B common shares | 37 - Stock split or consolidation | 77,716 | 0 | 0 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Indirect Ownership : 3078582 Canada Inc. | Multiple Voting Shares Class B common shares | 37 - Stock split or consolidation | 1,345,538 | 0 | 2,018,307 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Indirect Ownership : 6661726 Canada Inc. | Multiple Voting Shares Class B common shares | 37 - Stock split or consolidation | 280,598 | 0 | 420,897 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 950,000 | 0 | 1,425,000 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 29,308 | 0 | 43,962 |
| 2007102525 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 782 | 22.67 | 44,744 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 1,288,038 | 0 | 1,932,057 |
| 2007102525 Oct, 07 | 2007070606 Jul, 07 | Indirect Ownership : 3078582 Canada Inc. | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 200,000 | 0 | 300,000 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Debentures 5.85% Exchangeable Subordinated Debentures due June 30, 2015 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 193 | 68.59 | 14,654 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cogitore Resources Inc. (formerly Woodruff Capital Management Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008013030 Jan, 08 | 2007123030 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -461,538 | 0 | 156,250 |
| 2007100303 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -166,666 | 0.9 | 617,788 |
| 2007050909 May, 07 | 2007050606 May, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -266,666 | 0 | 784,454 |
| 2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 312,500 | 0.8 | 2,796,431 |
| 2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 156,250 | 1.05 | 1,051,120 |
| 2006122929 Dec, 06 | 2006122121 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -357,143 | 0.7 | 2,483,931 |
| 2006120101 Dec, 06 | 2005050606 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120101 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 150,000 |
| 2006091515 Sep, 06 | 2006091515 Sep, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 1.05 | 2,841,074 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041919 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 198 | 51.76 | 14,461 |
| 2007012222 Jan, 07 | 2007011515 Jan, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 259 | 51.06 | 14,263 |
| 2007010909 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 940 | 50 | 644,019 |
| 2006122828 Dec, 06 | 2003060404 Jun, 03 | Indirect Ownership : 6661726 Canada Inc. | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006122828 Dec, 06 | 2006122121 Dec, 06 | Indirect Ownership : 6661726 Canada Inc. | Multiple Voting Shares Class B common shares | 11 - Acquisition or disposition carried out privately | 140,299 | 51.86 | 140,299 |
| 2006122828 Dec, 06 | 2006122121 Dec, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | -140,299 | 51.86 | 643,079 |
| 2006102020 Oct, 06 | 2006101313 Oct, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 195 | 52.53 | 14,004 |
| 2006100606 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,016 | 46.17 | 783,378 |
| 2006081717 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -34,000 | 0 | 475,000 |
| 2006072424 Jul, 06 | 2006071414 Jul, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 393 | 37.51 | 13,809 |
| 2006070707 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,400 | 33.55 | 782,362 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 192 | 37.67 | 13,416 |
| 2006041010 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,170 | 33.45 | 780,962 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 313 | 29.49 | 13,224 |
| 2006010606 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 814 | 28.82 | 779,792 |
| 2005102424 Oct, 05 | 2005101515 Oct, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 285 | 28.88 | 12,911 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 820 | 28.67 | 778,978 |
| 2005072222 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 450 | 27.1758 | 12,626 |
| 2005070707 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 894 | 26.26 | 778,158 |
| 2005062929 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Debentures 5.85% Exchangeable Subordinated Debentures due June 30, 2015 | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2005062929 Jun, 05 | 2003060404 Jun, 03 | Direct Ownership : | Debentures 5.85% Exchangeable Subordinated Debentures due June 30, 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042222 Apr, 05 | 2005041515 Apr, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 253 | 28.55 | 12,176 |
| 2005040808 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 688 | 28.43 | 777,264 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 878 | 27.96 | 776,576 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 259 | 28.01 | 11,923 |
| 2004122121 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -50,000 | 0 | 509,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Plains Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009062525 Jun, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,206 |
| 2009062525 Jun, 09 | 2009061919 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -92,206 | 0.2914 | 0 |
| 2005122222 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 3.1 | 62,864 |
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -70,000 | 0 | 0 |
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 32,864 | 0 | 32,864 |
| 2004121212 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 1.12 | 70,000 |
| 2004121212 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1.12 | 0 |
| 2004101515 Oct, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101515 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 1.12 | 30,000 |
| 2004101515 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1.12 | 40,000 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 30,000 | 0 | 30,000 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 40,000 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 35,085 | 0.84 | 95,085 |
| 2010110202 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.81 | 750,000 |
| 2009060101 Jun, 09 | 2009052222 May, 09 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 60,000 |
| 2008061313 Jun, 08 | 2008052222 May, 08 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 45,000 |
| 2008042525 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -811,463 | 0 | 0 |
| 2008042525 Apr, 08 | 2008041818 Apr, 08 | Direct Ownership : | Rights (Rights) | 10 - Acquisition or disposition in the public market | 80,000 | 0.015 | 811,463 |
| 2008042525 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 202,865 | 0.97 | 934,328 |
| 2008041414 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 731,463 | 0 | 731,463 |
| 2007052525 May, 07 | 2007051717 May, 07 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 25,000 |
| 2007052525 May, 07 | 2007051717 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.12 | 350,000 |
| 2006091515 Sep, 06 | 2001030606 Mar, 01 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091515 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.18 | 0 |
| 2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.18 | 731,463 |
| 2005103131 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -1,200,000 | 0 | 0 |
| 2005103131 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 46,292 | 1.32 | 531,463 |
| 2005103131 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 300,000 | 1.32 | 485,171 |
| 2005102828 Oct, 05 | 2001030606 Mar, 01 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102828 Oct, 05 | 2005101818 Oct, 05 | Direct Ownership : | Rights (Rights) | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.015 | 1,200,000 |
| 2005021414 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -11,000 | 0 | 185,171 |
| 2005011919 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 97 - Other | 8,671 | 0.39 | 196,171 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 37,500 | 0.39 | 187,500 |
| 2004101515 Oct, 04 | 2001030606 Mar, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101515 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.08 | 200,000 |
| 2004101515 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.08 | 150,000 |
| 2004062828 Jun, 04 | 2001030606 Mar, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Woodruff Capital Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 923,076 | 0.65 | 2,641,074 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 461,538 | 0 | 894,870 |
| 2005100707 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 666,666 | 0.6 | 1,551,332 |
| 2005100707 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 166,666 | 0.6 | 1,717,998 |
| 2005100707 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 166,666 | 0.9 | 433,332 |
| 2005051616 May, 05 | 2005050606 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 618,000 |
| 2005051616 May, 05 | 2005050606 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 266,666 | 0.75 | 884,666 |
| 2005051616 May, 05 | 2005050606 May, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 266,666 |
| 2004100808 Oct, 04 | 2004092929 Sep, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,000,000 | 0 | 538,000 |
| 2004091313 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091313 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,538,000 | 0.65 | 1,538,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012828 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,245 | 0 | 32,145 |
| 2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Trust Units Series A | 47 - Acquisition or disposition by gift | -18,050 | 0 | 30,900 |
| 2013051212 May, 13 | 2013050808 May, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,272 | 0 | 84,181 |
| 2013031414 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,277 | 0 | 80,909 |
| 2013022626 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,006 | 0 | 48,950 |
| 2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 76,632 |
| 2012062525 Jun, 12 | 2012062525 Jun, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,188 | 0 | 71,632 |
| 2012032626 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,421 | 0 | 63,444 |
| 2012030606 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 68,444 |
| 2012030202 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 0 |
| 2012020101 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 3,242 | 0 | 46,944 |
| 2011051818 May, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 3,669 | 24.9164 | 43,702 |
| 2011051818 May, 11 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 5,426 | 15.0573 | 40,033 |
| 2011033030 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,316 | 0 | 51,226 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,797 | 0 | 55,023 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 59,023 |
| 2010032626 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,795 | 0 | 39,154 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,006 | 0 | 43,160 |
| 2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,750 | 0 | 46,910 |
| 2009032727 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,722 | 0 | 23,197 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 7,412 | 0 | 30,609 |
| 2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,750 | 0 | 34,359 |
| 2009013030 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,857 | 0 | 34,607 |
| 2008070909 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,346 | 0 | 21,475 |
| 2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 19,129 |
| 2008033131 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 404 | 0 | 16,129 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 38 - Redemption, retraction, cancellation, repurchase | -101,385 | 0 | 31,750 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 36 - Conversion or exchange | 5,042 | 0 | 133,135 |
| 2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,226 | 0 | 128,093 |
| 2007083131 Aug, 07 | 2007082727 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 38 - Redemption, retraction, cancellation, repurchase | -21,713 | 0 | 15,725 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,360 | 0 | 37,438 |
| 2007032727 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 9,279 | 0 | 126,867 |
| 2006111717 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 73 | 0 | 33,078 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 33,005 |
| 2006092828 Sep, 06 | 2006091616 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 269 | 0 | 26,526 |
| 2006092828 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,479 | 0 | 28,005 |
| 2006033030 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 9,824 | 0 | 117,588 |
| 2005111717 Nov, 05 | 2005111010 Nov, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 26,257 |
| 2005092626 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 875 | 0 | 21,257 |
| 2005092626 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 88 | 0 | 20,382 |
| 2005032929 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 9,677 | 0 | 107,764 |
| 2004092424 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 294 | 0 | 20,294 |
| 2004092424 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 5,000 | 0 | 20,000 |
| 2004032626 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,473 | 0 | 98,087 |
| 2003100101 Oct, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,614 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Valdez Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008081414 Aug, 08 | 2008081212 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.28 | 300,000 |
| 2008080606 Aug, 08 | 2001113030 Nov, 01 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008080606 Aug, 08 | 2008072929 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 470,000 | 0.2 | 470,000 |
| 2006112424 Nov, 06 | 2006111717 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 186,875 | 0.25 | 8,834,827 |
| 2006033030 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 97 - Other | 204,861 | 0.18 | 8,538,186 |
| 2006033030 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 97 - Other | 109,766 | 0 | 8,647,952 |
| 2006032020 Mar, 06 | 2006031717 Mar, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,666,665 | 0.18 | 8,333,325 |
| 2003081212 Aug, 03 | 2001113030 Nov, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,666,660 |
| 2003081212 Aug, 03 | 2001113030 Nov, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,650,000 |
| 2003081212 Aug, 03 | 2003073131 Jul, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -2,650,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015111818 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 8.89 | 0 |
| 2015111818 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 8.9 | 10,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 4 | 20,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.37 | 30,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 4 | 138,614 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.37 | 128,614 |
| 2012121111 Dec, 12 | 2012112222 Nov, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 59 - Exercise for cash | -33,906 | 8.323 | 0 |
| 2012100202 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,128 | 9.2 | 33,906 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 3,193 | 6.13 | 31,778 |
| 2012040303 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,151 | 9.1 | 28,585 |
| 2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 8.89 | 80,000 |
| 2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,369 | 8.22 | 26,434 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,377 | 8.17 | 25,065 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,440 | 7.81 | 23,688 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,292 | 8.71 | 22,248 |
| 2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 8.9 | 70,000 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,199 | 9.38 | 20,956 |
| 2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,786 | 6.3 | 19,757 |
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,456 | 4.58 | 17,971 |
| 2010051111 May, 10 | 2010050707 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 60,000 |
| 2010041414 Apr, 10 | 2003040909 Apr, 03 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,515 |
| 2010041414 Apr, 10 | 2003040909 Apr, 03 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009040909 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.37 | 50,000 |
| 2009022626 Feb, 09 | 2009022424 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
| 2007070505 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 75,100 | 12.25 | 78,614 |
| 2005011414 Jan, 05 | 2005010404 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 7.46 | 3,514 |
| 2004100808 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 381 | 6.51 | 3,177 |
| 2004071212 Jul, 04 | 2004041616 Apr, 04 | Direct Ownership : | Class A shares | 37 - Stock split or consolidation | 1,908 | 0 | 2,385 |
| 2004071212 Jul, 04 | 2004041616 Apr, 04 | Direct Ownership : | Class A shares | 36 - Conversion or exchange | -2,385 | 0 | 0 |
| 2004071212 Jul, 04 | 2003040909 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071212 Jul, 04 | 2004041616 Apr, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,385 | 0 | 2,385 |
| 2004071212 Jul, 04 | 2004041616 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 40,000 | 0 | 50,000 |
| 2004071212 Jul, 04 | 2004070202 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 6.07 | 2,796 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 30.95 | 477 |
| 2004030505 Mar, 04 | 2003040909 Apr, 03 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030505 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 50 - Grant of options | 10,000 | 35 | 10,000 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 79 | 31.46 | 396 |
| 2003101010 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 73 | 27.5 | 317 |
| 2003072828 Jul, 03 | 2003040909 Apr, 03 | Direct Ownership : | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130 |
| 2003072828 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 21.9 | 244 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Wealth Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041919 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 946 | 15.58 | 130,126 |
| 2007040707 Apr, 07 | 2007040202 Apr, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 157 | 15.83 | 129,180 |
| 2007040707 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,448 | 15.98 | 262,411 |
| 2007012222 Jan, 07 | 2007011515 Jan, 07 | Control or Direction : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,498 | 13.85 | 129,023 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 40,000 | 13.76 | 259,963 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -40,000 | 0 | 80,000 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 182 | 13.63 | 127,525 |
| 2006102020 Oct, 06 | 2006101313 Oct, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 752 | 13.63 | 127,343 |
| 2006101111 Oct, 06 | 2006100202 Oct, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 205 | 11.98 | 126,591 |
| 2006072424 Jul, 06 | 2006071414 Jul, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,382 | 10.67 | 126,386 |
| 2006071313 Jul, 06 | 2006070404 Jul, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 224 | 10.91 | 125,004 |
| 2006052525 May, 06 | 2006051515 May, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 115,990 | 12.07 | 124,780 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 667 | 12.35 | 8,790 |
| 2006041111 Apr, 06 | 2006040303 Apr, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 11 | 11.53 | 8,123 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 794 | 10.38 | 8,112 |
| 2006011313 Jan, 06 | 2006010303 Jan, 06 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 12 | 10.04 | 7,318 |
| 2006010606 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -40,000 | 0 | 120,000 |
| 2006010606 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 40,000 | 10.09 | 219,963 |
| 2006010606 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,354 | 9.97 | 179,963 |
| 2005102424 Oct, 05 | 2005101515 Oct, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 13 | 9.61 | 7,306 |
| 2005102424 Oct, 05 | 2005101515 Oct, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 829 | 9.12 | 7,293 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 21 | 9.5 | 6,464 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,426 | 9.68 | 177,609 |
| 2005072222 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,046 | 10.0294 | 6,443 |
| 2005070707 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,530 | 9.28 | 175,183 |
| 2005042222 Apr, 05 | 2005041515 Apr, 05 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,157 | 9.93 | 5,397 |
| 2005040808 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,942 | 10.07 | 172,653 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -40,000 | 0 | 160,000 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 872 | 9.74 | 4,240 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 872 | 9.74 | 0 |
| 2005011010 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,518 | 9.75 | 130,711 |
| 2005011010 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 40,000 | 9.75 | 170,711 |
| 2004102525 Oct, 04 | 2004101515 Oct, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,057 | 8.98 | 3,368 |
| 2004100606 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,746 | 8.94 | 128,193 |
| 2004072323 Jul, 04 | 2003040909 Apr, 03 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072323 Jul, 04 | 2004071515 Jul, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,311 | 8.65 | 2,311 |
| 2004070909 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,838 | 8.65 | 125,447 |
| 2004041515 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 9.1 | 1,200,000 |
| 2004041515 Apr, 04 | 2003040909 Apr, 03 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041515 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,848 | 8.85 | 122,609 |
| 2004010909 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,596 | 7.831 | 120,761 |
| 2003101010 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,338 | 8.219 | 117,645 |
| 2003101010 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,520 | 8.219 | 119,165 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,279 | 6.165 | 116,307 |
| 2003071010 Jul, 03 | 2003040909 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,028 |
| 2003071010 Jul, 03 | 2003040909 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Bancorp Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032424 Mar, 10 | 2003060404 Jun, 03 | Direct Ownership : | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,858 |
| 2004102525 Oct, 04 | 2004101515 Oct, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 357 | 25.2 | 11,664 |
| 2004100606 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 976 | 25.14 | 775,698 |
| 2004072323 Jul, 04 | 2004071515 Jul, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 358 | 25.86 | 11,307 |
| 2004070909 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 984 | 24.95 | 774,722 |
| 2004042323 Apr, 04 | 2004041515 Apr, 04 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 264 | 27.42 | 10,949 |
| 2004041515 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -75,000 | 0 | 559,000 |
| 2004041515 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 300,000 | 27.51 | 634,000 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 624 | 26.22 | 773,738 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 413 | 22.39 | 10,685 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 558 | 22.39 | 773,114 |
| 2003101010 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 473 | 19.56 | 10,272 |
| 2003101010 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 638 | 19.563 | 772,556 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,283 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Deferred Share Unit Plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 516 | 15.03 | 9,799 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Direct Ownership : | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 771,918 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 334,000 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Multiple Voting Shares Class B common shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 672,769 |
| 2003071010 Jul, 03 | 2003060404 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Miramar Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005063030 Jun, 05 | 2005062323 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,145 |
| 2003070707 Jul, 03 | 2003032424 Mar, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.64 | 120,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.56 | 105,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.67 | 100,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.7 | 65,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.75 | 30,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Indirect Ownership : 3078582 Canada Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.74 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Realty Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070707 Jul, 03 | 2003011313 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,202 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,625 | 8.8 | 80,827 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,287 | 11.2 | 88,114 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,167 | 9.36 | 92,281 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,333 | 12 | 95,614 |
| 2003070707 Jul, 03 | 2003011313 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,412 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,625 | 8.8 | 79,787 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,287 | 11.2 | 72,500 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,167 | 9.36 | 68,333 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,333 | 12 | 65,000 |
| 2003070707 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -65,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dunav Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -55,333 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Creso Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040707 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,333,334 | 0 | 0 |
| 2014040707 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,333,334 | 0 | 0 |
| 2013091717 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,666,667 | 0.2 | 0 |
| 2013091717 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,666,667 | 0.2 | 0 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,333,334 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,333,334 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Avala Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011090707 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Queensland Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030303 Mar, 11 | 2010101313 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
