Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021072222 Jul, 21 | 2021072020 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 93 | 0 |
2021071414 Jul, 21 | 2021071313 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.75 | 0 |
2021071212 Jul, 21 | 2021070909 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.75 | 0 |
2021071212 Jul, 21 | 2021071212 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.625 | 0 |
2021060404 Jun, 21 | 2021060303 Jun, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 81 | 0 |
2021051414 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.0332 | 31,632,085 |
2021040505 Apr, 21 | 2003010202 Jan, 03 | Direct Ownership : | Rights Performance Share Units - 2021 Grant (Rights PSUs are paid out in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Rights Performance Share Units - 2021 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 590,551 | 0 | 590,551 |
2021032323 Mar, 21 | 2021031818 Mar, 21 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 59 - Exercise for cash | -116,922 | 0 | 0 |
2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.56 | 637,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 6,453,996 | 4.7 | 57,227,532 |
2021062929 Jun, 21 | 2021062929 Jun, 21 | Indirect Ownership : Edco Capital Corporation | Common Shares | 58 - Expiration of rights | 217,761 | 4.7 | 2,395,378 |
2020011010 Jan, 20 | 2020010707 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -843,041 | 0 | 0 |
2019081616 Aug, 19 | 2019081515 Aug, 19 | Indirect Ownership : Edco Capital Corporation | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
2019081616 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
2019071010 Jul, 19 | 2019070909 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 479,894 | 2.48 | 50,773,536 |
2019032020 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : Edco Capital Corporation | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2019030404 Mar, 19 | 2019021414 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,235,563 | 1.53 | 48,744,125 |
2019030404 Mar, 19 | 2019021414 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,549,517 | 1.22 | 50,293,642 |
2019012222 Jan, 19 | 2019011717 Jan, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,428,035 | 1.22 | 47,508,562 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005090606 Sep, 05 | 2005090101 Sep, 05 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -115,000 | 0 | 947,691 |
2005060707 Jun, 05 | 2000011818 Jan, 00 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,062,691 | 0 | 1,062,691 |
2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Oil & Gas Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,062,691 | 0 | 0 |
2003070808 Jul, 03 | 2000011818 Jan, 00 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,062,691 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061111 Jun, 21 | 2021061111 Jun, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 45.35 | 21,739,189 |
2021061111 Jun, 21 | 2021061111 Jun, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -37,498 | 45.3 | 21,701,691 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,886 | 31.21 | 859,511 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,548 | 39.62 | 862,059 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 59 - Exercise for cash | -217,360 | 31.225 | 644,699 |
2021031616 Mar, 21 | 2021031111 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 40.12 | 2,375,000 |
2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 29.32 | 1,975,000 |
2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 228,797 | 31.225 | 856,625 |
2021011111 Jan, 21 | 2020070808 Jul, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 767 | 24.1317 | 21,938,329 |
2021011111 Jan, 21 | 2020100808 Oct, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 860 | 21.8181 | 21,939,189 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005022525 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 27.04 | 790,000 |
2004030404 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 21 | 690,000 |
2003070303 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 540,000 |
2003070202 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070202 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,586,274 |
2003070202 Jul, 03 | 2003010202 Jan, 03 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,110,089 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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