Insider: Normand Beauchamp
Issuer Name: Dundee Energy Limited (formerly Eurogas Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040909 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -7,813 | 0 | 0 |
| 2013031515 Mar, 13 | 2000061616 Jun, 00 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031515 Mar, 13 | 2013031212 Mar, 13 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 7,813 | 0 | 7,813 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2011122020 Dec, 11 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,749 |
| 2011122020 Dec, 11 | 2011121313 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.01 | 1,749 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 393 | 12.72 | 106,431 |
| 2014101717 Oct, 14 | 2014101515 Oct, 14 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 306 | 16.31 | 106,038 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 297 | 16.82 | 105,732 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 291 | 17.16 | 105,435 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 268 | 18.61 | 105,144 |
| 2013101717 Oct, 13 | 2013101515 Oct, 13 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 261 | 19.15 | 104,876 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 225 | 0 | 104,615 |
| 2013061111 Jun, 13 | 2013060707 Jun, 13 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 55,050 | 0 | 104,390 |
| 2013041919 Apr, 13 | 2013041515 Apr, 13 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 143 | 34.81 | 49,340 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -30,000 | 31.6 | 0 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 164 | 30.4 | 49,197 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 205 | 24.36 | 49,033 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,052 | 22.33 | 48,828 |
| 2012041616 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 971 | 24.19 | 47,776 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,101 | 24.05 | 46,805 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,050 | 22.37 | 45,704 |
| 2011092626 Sep, 11 | 2007070606 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 20,000 | 0 | 30,000 |
| 2011092626 Sep, 11 | 2003040707 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 982 | 25.44 | 44,654 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Control or Direction : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 895 | 24.56 | 43,672 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,378 | 20.31 | 42,777 |
| 2010102121 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,531 | 14.36 | 41,399 |
| 2010071616 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,525 | 12.13 | 39,868 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,319 | 14.02 | 38,343 |
| 2010010606 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,523 | 12.14 | 37,024 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,700 | 10.88 | 35,501 |
| 2009092828 Sep, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -30,000 | 9.17 | 0 |
| 2009092424 Sep, 09 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 20,000 | 9.17 | 30,000 |
| 2009092424 Sep, 09 | 2009092323 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -30,000 | 9.17 | 0 |
| 2009072121 Jul, 09 | 2007070606 Jul, 07 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 15,190 | 0 | 22,785 |
| 2009072121 Jul, 09 | 2009071515 Jul, 09 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,001 | 6.16 | 33,801 |
| 2009042323 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,532 | 5.24 | 30,800 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 4,483 | 4.8 | 27,268 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BTB Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020202 Feb, 15 | 2015020101 Feb, 15 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 4,949 | 4.7933 | 37,866 |
| 2015020202 Feb, 15 | 2015020101 Feb, 15 | Direct Ownership : | Parts avec restrictions (Trust Units) | 57 - Exercise of rights | -4,949 | 0 | 0 |
| 2015013030 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Parts avec restrictions (Trust Units) | 56 - Grant of rights | 4,949 | 0 | 4,949 |
| 2015012929 Jan, 15 | 2006092727 Sep, 06 | Direct Ownership : | Parts avec restrictions (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013090909 Sep, 13 | 2013090808 Sep, 13 | Direct Ownership : | Options (Trust Units) | 52 - Expiration of options | -16,000 | 0 | 14,000 |
| 2013042525 Apr, 13 | 2006092727 Sep, 06 | Control or Direction : Rahel Perez | Convertible Debentures Série E | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013042525 Apr, 13 | 2013042323 Apr, 13 | Control or Direction : Rahel Perez | Convertible Debentures Série E | 11 - Acquisition or disposition carried out privately | 0 | 100 | 0 |
| 2013042525 Apr, 13 | 2013042323 Apr, 13 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série E | 11 - Acquisition or disposition carried out privately | 0 | 100 | 0 |
| 2013040808 Apr, 13 | 2013033131 Mar, 13 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série B | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série E | 10 - Acquisition or disposition in the public market | 0 | 99.6736 | 0 |
| 2013022121 Feb, 13 | 2006092727 Sep, 06 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série E | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022121 Feb, 13 | 2013022020 Feb, 13 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série E | 15 - Acquisition or disposition under a prospectus | 0 | 100 | 0 |
| 2013022121 Feb, 13 | 2013022020 Feb, 13 | Control or Direction : Sarah Levy Edery | Convertible Debentures Série E | 15 - Acquisition or disposition under a prospectus | 0 | 100 | 0 |
| 2013022121 Feb, 13 | 2006092727 Sep, 06 | Control or Direction : Sarah Levy Edery | Convertible Debentures Série E | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013010808 Jan, 13 | 2013010707 Jan, 13 | Control or Direction : Sarah Levy Edery | Trust Units | 10 - Acquisition or disposition in the public market | 1,100 | 4.38 | 3,300 |
| 2012122121 Dec, 12 | 2012122121 Dec, 12 | Control or Direction : Rahel Perez | Trust Units | 15 - Acquisition or disposition under a prospectus | 1,300 | 4.35 | 3,900 |
| 2012061919 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Options (Trust Units) | 52 - Expiration of options | -20,000 | 0 | 30,000 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Indirect Ownership : Capital NDSL inc. | Trust Units | 37 - Stock split or consolidation | -239,840 | 0 | 59,960 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Control or Direction : Rahel Perez | Trust Units | 37 - Stock split or consolidation | -10,400 | 0 | 2,600 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Control or Direction : Sarah Levy Edery | Trust Units | 37 - Stock split or consolidation | -8,800 | 0 | 2,200 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Direct Ownership : | Trust Units | 37 - Stock split or consolidation | -131,669 | 0 | 32,917 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Direct Ownership : | Options (Trust Units) | 37 - Stock split or consolidation | -200,000 | 0 | 50,000 |
| 2012022121 Feb, 12 | 2012021717 Feb, 12 | Control or Direction : Sarah Levy Edery | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 0.92 | 11,000 |
| 2012022121 Feb, 12 | 2012021717 Feb, 12 | Control or Direction : Sarah Levy Edery | Trust Units | 10 - Acquisition or disposition in the public market | 8,500 | 0.91 | 8,500 |
| 2012022121 Feb, 12 | 2012021717 Feb, 12 | Control or Direction : Rahel Perez | Trust Units | 10 - Acquisition or disposition in the public market | 13,000 | 0.91 | 13,000 |
| 2012021616 Feb, 12 | 2012021616 Feb, 12 | Indirect Ownership : Capital NDSL inc. | Trust Units | 15 - Acquisition or disposition under a prospectus | 156,000 | 0.92 | 299,800 |
| 2011102626 Oct, 11 | 2011100303 Oct, 11 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série A | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2011100505 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Options (Trust Units) | 52 - Expiration of options | -60,000 | 0 | 250,000 |
| 2011090101 Sep, 11 | 2010052626 May, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 70,000 | 0 | 310,000 |
| 2011060808 Jun, 11 | 2006100303 Oct, 06 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 60,000 | 0 | 90,000 |
| 2010053131 May, 10 | 2010052626 May, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 70,000 | 0 | 0 |
| 2009072828 Jul, 09 | 2006092727 Sep, 06 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072828 Jul, 09 | 2009072020 Jul, 09 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série A | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
| 2009072828 Jul, 09 | 2008032020 Mar, 08 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série B | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121818 Dec, 08 | Control or Direction : Rahel Perez | Trust Units | 10 - Acquisition or disposition in the public market | -26,153 | 0.3807 | 0 |
| 2008122222 Dec, 08 | 2008121818 Dec, 08 | Control or Direction : Sarah Levy Edery | Trust Units | 10 - Acquisition or disposition in the public market | -38,461 | 0.3968 | 0 |
| 2008111717 Nov, 08 | 2008111010 Nov, 08 | Control or Direction : Rahel Perez | Trust Units | 10 - Acquisition or disposition in the public market | 26,153 | 0.65 | 26,153 |
| 2008111717 Nov, 08 | 2006092727 Sep, 06 | Control or Direction : Rahel Perez | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111717 Nov, 08 | 2006092727 Sep, 06 | Control or Direction : Sarah Levy Edery | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111717 Nov, 08 | 2008111010 Nov, 08 | Control or Direction : Sarah Levy Edery | Trust Units | 10 - Acquisition or disposition in the public market | 38,461 | 0.65 | 38,461 |
| 2008111717 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -64,614 | 0.65 | 164,586 |
| 2008101616 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 14,000 | 0.7 | 229,200 |
| 2008101616 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 42,000 | 0.681 | 215,200 |
| 2008101616 Oct, 08 | 2008100909 Oct, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 18,000 | 0.7 | 173,200 |
| 2008101616 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 86,000 | 0.691 | 155,200 |
| 2008091111 Sep, 08 | 2008090808 Sep, 08 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 80,000 | 0 | 240,000 |
| 2008060404 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 39,200 | 1.2 | 69,200 |
| 2008060404 Jun, 08 | 2008060303 Jun, 08 | Indirect Ownership : Capital NDSL inc. | Trust Units | 10 - Acquisition or disposition in the public market | 43,800 | 1.2 | 143,800 |
| 2008032727 Mar, 08 | 2006092727 Sep, 06 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032727 Mar, 08 | 2008032020 Mar, 08 | Indirect Ownership : Capital NDSL inc. | Convertible Debentures Série B | 10 - Acquisition or disposition in the public market | 0 | 1000 | 0 |
| 2007062121 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 100,000 | 2.76 | 160,000 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : Capital NDSL inc. | Trust Units | 36 - Conversion or exchange | 100,000 | 0 | 100,000 |
| 2006101010 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Trust Units | 51 - Exercise of options | 30,000 | 1 | 30,000 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 60,000 | 0 | 0 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -30,000 | 0 | 60,000 |
| 2006101010 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Options (Trust Units) | 36 - Conversion or exchange | 30,000 | 0 | 30,000 |
| 2006100404 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Capital NDSL inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007012222 Jan, 07 | 2007011515 Jan, 07 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 430 | 51.06 | 7,595 |
| 2006101717 Oct, 06 | 2006101313 Oct, 06 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 276 | 52.53 | 7,165 |
| 2006071818 Jul, 06 | 2006071414 Jul, 06 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 466 | 37.51 | 6,889 |
| 2006042626 Apr, 06 | 2006041313 Apr, 06 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 278 | 37.67 | 6,423 |
| 2006042424 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 278 | 37.67 | 0 |
| 2006020909 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -30,000 | 33.1971 | 10,000 |
| 2006012323 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 525 | 29.49 | 6,145 |
| 2005101717 Oct, 05 | 2005101515 Oct, 05 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 467 | 28.88 | 5,620 |
| 2005080808 Aug, 05 | 2005071515 Jul, 05 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 643 | 27.18 | 5,153 |
| 2005042525 Apr, 05 | 2005041515 Apr, 05 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 437 | 28.55 | 4,510 |
| 2005032222 Mar, 05 | 2004071515 Jul, 04 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 435 | 25.86 | 3,209 |
| 2005032222 Mar, 05 | 2004101515 Oct, 04 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 453 | 25.2 | 3,662 |
| 2005032222 Mar, 05 | 2004123131 Dec, 04 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 411 | 28.01 | 4,073 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital ABTB inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : Capital NDSL inc. | Common Shares | 36 - Conversion or exchange | -500,000 | 0 | 0 |
| 2006101010 Oct, 06 | 2006100303 Oct, 06 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -150,000 | 0 | 0 |
| 2006013030 Jan, 06 | 2006011818 Jan, 06 | Indirect Ownership : Capital NDSL inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2006013030 Jan, 06 | 2006011818 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006013030 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 150,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2009012121 Jan, 09 | 2001062121 Jun, 01 | Indirect Ownership : NDSL Immobilier inc. | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009012121 Jan, 09 | 2009011616 Jan, 09 | Indirect Ownership : NDSL Immobilier inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,000 | 11 | 5,000 |
| 2008122424 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Trust Units Series A | 70 - Acquisition or disposition (writing) of third party derivative | 100 | 8.08 | 0 |
| 2008122424 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Trust Units Series A | 70 - Acquisition or disposition (writing) of third party derivative | 11,900 | 8.0311 | 17,653 |
| 2008122323 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Trust Units Series A | 70 - Acquisition or disposition (writing) of third party derivative | 12,000 | 8.0315 | 0 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Trust Units Series A | 70 - Acquisition or disposition (writing) of third party derivative | 100 | 9.49 | 2,753 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Trust Units Series A | 70 - Acquisition or disposition (writing) of third party derivative | 3,000 | 9.5 | 5,753 |
| 2007092020 Sep, 07 | 2007082929 Aug, 07 | Direct Ownership : | Trust Units Series A | 38 - Redemption, retraction, cancellation, repurchase | -8,471 | 47.5 | 2,653 |
| 2005112828 Nov, 05 | 2001062121 Jun, 01 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,024 |
| 2005112828 Nov, 05 | 2005112424 Nov, 05 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -2,900 | 26 | 11,124 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2005102424 Oct, 05 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102424 Oct, 05 | 2005101919 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 375 | 2.75 | 375 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2010041313 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 3.465 | 50,000 |
| 2010041313 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.46 | 50,500 |
| 2010041313 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.47 | 51,500 |
| 2010040808 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,100 | 3.37 | 27,500 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -4,300 | 1.44 | 5,700 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -1,000 | 1.42 | 4,700 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -1,500 | 1.4 | 3,200 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -800 | 1.38 | 2,400 |
| 2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 8.1 | 10,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2006120404 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 59 - Exercise for cash | -100,000 | 2.05 | 0 |
| 2005082222 Aug, 05 | 1999031919 Mar, 99 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005082222 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 100,000 | 0.38 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Astral Media Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010080606 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 54 | 0 | 7,762 |
| 2010070505 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 56 - Grant of rights | 695 | 35.95 | 7,708 |
| 2010040909 Apr, 10 | 2004100505 Oct, 04 | Direct Ownership : | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040909 Apr, 10 | 2010040909 Apr, 10 | Direct Ownership : | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040909 Apr, 10 | 2004100505 Oct, 04 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040909 Apr, 10 | 2010040909 Apr, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040909 Apr, 10 | 2010040909 Apr, 10 | Direct Ownership : | Unités d'actions différées/Deferred Share Units | 97 - Other | 7,013 | 0 | 7,013 |
| 2004100707 Oct, 04 | 2004100505 Oct, 04 | Direct Ownership : | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100707 Oct, 04 | 2004100505 Oct, 04 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 1,000 | 27.5 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -437 | 0.285 | 7,813 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -80,500 | 0.305 | 8,250 |
| 2008042121 Apr, 08 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.39 | 5,000 |
| 2008042121 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -71,000 | 0 | 0 |
| 2008042121 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 71,000 | 0 | 71,000 |
| 2008042121 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,750 | 0.97 | 88,750 |
| 2008042121 Apr, 08 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 1.45 | 32,000 |
| 2008041717 Apr, 08 | 2000061616 Jun, 00 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041717 Apr, 08 | 2004123131 Dec, 04 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 1,000 | 0.39 | 0 |
| 2008041717 Apr, 08 | 2005062121 Jun, 05 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 27,000 | 1.45 | 0 |
| 2007102424 Oct, 07 | 2007102222 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,000 | 1.2 | 71,000 |
| 2007101515 Oct, 07 | 2007100404 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.2 | 79,000 |
| 2006033030 Mar, 06 | 2006021616 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 1.35 | 69,900 |
| 2006033030 Mar, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 1.35 | 71,000 |
| 2006033030 Mar, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,600 | 1.35 | 65,400 |
| 2006033030 Mar, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,800 | 1.33 | 55,800 |
| 2005102424 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 1.33 | 40,000 |
| 2004072929 Jul, 04 | 2000061616 Jun, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2004042626 Apr, 04 | 2003040707 Apr, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2004042626 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 10,000 | 27.51 | 40,000 |
| 2004042626 Apr, 04 | 2004041515 Apr, 04 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 447 | 27.42 | 2,774 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 30 - Acquisition or disposition under a purchase/ownership plan | 547 | 22.39 | 2,327 |
| 2003100808 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 626 | 19.56 | 1,780 |
| 2003070707 Jul, 03 | 2003040707 Apr, 03 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 505 |
| 2003070707 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Deferred share units plan | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 649 | 15.03 | 1,154 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
