Insider: Richard H. McCoy
Issuer Name: Aberdeen Asia-Pacific Income Investment Company Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014011717 Jan, 14 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 5.85 | 1,000 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 5.88 | 2,000 |
| 2007082323 Aug, 07 | 2007082121 Aug, 07 | Indirect Ownership : RH McCoy Investments | Common Shares | 57 - Exercise of rights | 731 | 7.5 | 3,656 |
| 2007082323 Aug, 07 | 2007082121 Aug, 07 | Indirect Ownership : RH McCoy Investments | Rights (Common Shares) | 57 - Exercise of rights | -2,925 | 7.5 | 0 |
| 2007081010 Aug, 07 | 2003060606 Jun, 03 | Indirect Ownership : RH McCoy Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,925 |
| 2007081010 Aug, 07 | 2003060606 Jun, 03 | Indirect Ownership : RH McCoy Investments | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007072525 Jul, 07 | Indirect Ownership : RH McCoy Investments | Rights (Common Shares) | 56 - Grant of rights | 2,925 | 7.5 | 2,925 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pizza Pizza Royalty Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014032121 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 13.63 | 18,700 |
| 2014032121 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 13.65 | 20,000 |
| 2014010303 Jan, 14 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chorus Aviation Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,512 | 4.49 | 361,233 |
| 2021020202 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 9,120 | 0 | 356,721 |
| 2021010505 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,252 | 3.6 | 347,601 |
| 2020100505 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 9,078 | 2.26 | 341,349 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,650 | 3.08 | 332,271 |
| 2020040404 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 11,377 | 3.43 | 325,621 |
| 2020022828 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 19,032 | 0 | 314,244 |
| 2020010303 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,334 | 8.2 | 295,212 |
| 2019100404 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,745 | 7.62 | 289,878 |
| 2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,662 | 7.73 | 284,133 |
| 2019040101 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,074 | 7.2 | 278,471 |
| 2019021414 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 15,192 | 0 | 272,397 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 8,383 | 5.22 | 257,205 |
| 2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,712 | 7.6597 | 248,822 |
| 2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,104 | 7.17 | 243,110 |
| 2018040303 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,434 | 8.05 | 237,006 |
| 2018012626 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,115 | 0 | 231,572 |
| 2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,560 | 9.59 | 218,457 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 3,864 | 8.41 | 213,897 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,300 | 7.5576 | 210,033 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,371 | 7.4356 | 205,733 |
| 2017013030 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 14,213 | 0 | 201,362 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,534 | 7.1685 | 187,149 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,225 | 6.2199 | 182,615 |
| 2016070707 Jul, 16 | 2010123131 Dec, 10 | Direct Ownership : | Class B Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,294 |
| 2016070606 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,456 | 5.957 | 177,390 |
| 2016040808 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,932 | 6.5902 | 171,934 |
| 2016020101 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,307 | 0 | 161,275 |
| 2016012525 Jan, 16 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,755 | 0 | 131,881 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,727 | 5.6748 | 167,002 |
| 2015100909 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,246 | 5.5929 | 148,968 |
| 2015082424 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Class B Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.35 | 51,294 |
| 2015082424 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Class B Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.34 | 46,294 |
| 2015071313 Jul, 15 | 2015070909 Jul, 15 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 3,610 | 6.5796 | 144,722 |
| 2015040909 Apr, 15 | 2015040808 Apr, 15 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 3,939 | 6.0291 | 141,112 |
| 2015032727 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Class B Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.96 | 41,294 |
| 2015032727 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Class B Voting Shares | 10 - Acquisition or disposition in the public market | 15,000 | 5.95 | 36,294 |
| 2015032727 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Class B Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.94 | 21,294 |
| 2015011212 Jan, 15 | 2015010808 Jan, 15 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,292 | 4.4879 | 137,173 |
| 2014100909 Oct, 14 | 2014100808 Oct, 14 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,687 | 4.176 | 118,126 |
| 2014071414 Jul, 14 | 2014071111 Jul, 14 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,575 | 4.2598 | 112,439 |
| 2014041111 Apr, 14 | 2014040909 Apr, 14 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,315 | 3.761 | 106,864 |
| 2014012626 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,912 | 0 | 94,574 |
| 2014011010 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,975 | 3.975 | 100,549 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 9,933 | 2.3911 | 85,662 |
| 2013071515 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 11,545 | 2.0572 | 75,729 |
| 2013041616 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,045 | 3.9285 | 64,184 |
| 2013012727 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,205 | 0 | 52,461 |
| 2013011515 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 5,678 | 4.1828 | 58,139 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 7,254 | 3.273 | 47,256 |
| 2012071616 Jul, 12 | 2012071313 Jul, 12 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 7,878 | 3.0146 | 40,002 |
| 2012041313 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,372 | 3.727 | 32,124 |
| 2012012424 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 648 | 0 | 18,347 |
| 2012011818 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 7,405 | 3.2072 | 25,752 |
| 2011101414 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 6,592 | 3.6028 | 17,699 |
| 2011071818 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,742 | 5.0085 | 11,107 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 4,502 | 5.2748 | 6,365 |
| 2011040404 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 56 - Grant of rights | 1,863 | 5.3667 | 1,863 |
| 2011040404 Apr, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Class B Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Class B Voting 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: Gerdau Ameristeel Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070505 Jul, 10 | 2006051010 May, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,872 |
| 2010070505 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,485 | 0 | 4,357 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Air Canada
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120404 Dec, 06 | 2006111616 Nov, 06 | Direct Ownership : | Class B Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120404 Dec, 06 | 2006112424 Nov, 06 | Direct Ownership : | Class B Voting Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 21 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aeroplan Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007062222 Jun, 07 | 2007052424 May, 07 | Direct Ownership : | Units | 97 - Other | 629 | 0 | 3,827 |
| 2007041111 Apr, 07 | 2007031414 Mar, 07 | Direct Ownership : | Units | 97 - Other | 710 | 0 | 3,198 |
| 2007020707 Feb, 07 | 2007011010 Jan, 07 | Direct Ownership : | Units | 97 - Other | 1,768 | 0 | 2,488 |
| 2006040303 Apr, 06 | 2005080303 Aug, 05 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006040303 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Units | 97 - Other | 720 | 0 | 720 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pizza Pizza Royalty Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014010303 Jan, 14 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -15,000 | 0 | 0 |
| 2012112424 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.45 | 12,000 |
| 2012112424 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.46 | 15,000 |
| 2012050909 May, 12 | 2012050808 May, 12 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.31 | 8,000 |
| 2012050909 May, 12 | 2012050909 May, 12 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.34 | 10,000 |
| 2006032424 Mar, 06 | 2005062727 Jun, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032424 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 10.1 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jazz Air Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016070707 Jul, 16 | 2010123131 Dec, 10 | Indirect Ownership : R.H. McCoy Investments Ltd. | Units | 36 - Conversion or exchange | -10,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Units | 36 - Conversion or exchange | -6,294 | 0 | 0 |
| 2007111616 Nov, 07 | 2006020202 Feb, 06 | Indirect Ownership : R.H. McCoy Investments Ltd. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007111616 Nov, 07 | 2007111313 Nov, 07 | Indirect Ownership : R.H. McCoy Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 7.65 | 10,000 |
| 2007062222 Jun, 07 | 2007052424 May, 07 | Direct Ownership : | Units | 97 - Other | 419 | 0 | 6,294 |
| 2007041111 Apr, 07 | 2007031414 Mar, 07 | Direct Ownership : | Units | 97 - Other | 875 | 0 | 5,875 |
| 2006021010 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021010 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 0 |
| 2006021010 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ACE Aviation Holdings Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006022222 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | voting shares | 10 - Acquisition or disposition in the public market | 1,100 | 32.99 | 3,100 |
| 2006022222 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | voting shares | 10 - Acquisition or disposition in the public market | 900 | 33 | 4,000 |
| 2005091515 Sep, 05 | 2005080303 Aug, 05 | Direct Ownership : | voting shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091515 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | voting shares | 10 - Acquisition or disposition in the public market | 300 | 37.75 | 300 |
| 2005091515 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | voting shares | 10 - Acquisition or disposition in the public market | 1,300 | 37.89 | 1,600 |
| 2005091515 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | voting shares | 10 - Acquisition or disposition in the public market | 400 | 37.9 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uranium Participation Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008062323 Jun, 08 | 2007051010 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500 | 6.25 | 11,000 |
| 2008052323 May, 08 | 2007051010 May, 07 | Direct Ownership : | Warrants U.WT (Common Shares $6.25, Expire 5-10-07) | 54 - Exercise of warrants | -500 | 6.25 | 0 |
| 2006091414 Sep, 06 | 2006091414 Sep, 06 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 8.57 | 10,500 |
| 2006091414 Sep, 06 | 2005051010 May, 05 | Direct Ownership : | Warrants U.WT.A (Common Shares $12 Expire 9-14-08) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091414 Sep, 06 | 2006091414 Sep, 06 | Direct Ownership : | Warrants U.WT.A (Common Shares $12 Expire 9-14-08) | 15 - Acquisition or disposition under a prospectus | 1,250 | 0.95 | 1,250 |
| 2005122020 Dec, 05 | 2005121414 Dec, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 3,500 | 6 | 5,500 |
| 2005051010 May, 05 | 2005051010 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051010 May, 05 | 2005051010 May, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,000 | 4.82 | 2,000 |
| 2005051010 May, 05 | 2005051010 May, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051010 May, 05 | 2005051010 May, 05 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 500 | 0.72 | 500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rothmans Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008092626 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,000 | 30 | 0 |
| 2008011111 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,824 | 22.22 | 36,055 |
| 2007011111 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,664 | 20.56 | 31,231 |
| 2006010505 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,909 | 23.95 | 26,567 |
| 2005041919 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 617 | 23.29 | 22,658 |
| 2005041919 Apr, 05 | 2005031717 Mar, 05 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 285 | 22.82 | 22,041 |
| 2005041919 Apr, 05 | 2005030404 Mar, 05 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 35 - Stock dividend | 10,878 | 0 | 21,756 |
| 2005031111 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Common Shares | 35 - Stock dividend | 2,000 | 0 | 4,000 |
| 2005010505 Jan, 05 | 2004031717 Mar, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 33.94 | 9,224 |
| 2005010505 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 312 | 39.69 | 10,878 |
| 2005010505 Jan, 05 | 2004121717 Dec, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 139 | 37.37 | 10,566 |
| 2005010505 Jan, 05 | 2004093030 Sep, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 315 | 34.55 | 10,427 |
| 2005010505 Jan, 05 | 2004091717 Sep, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 143 | 34.96 | 10,112 |
| 2005010505 Jan, 05 | 2004063030 Jun, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 301 | 33.26 | 9,969 |
| 2005010505 Jan, 05 | 2004061717 Jun, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 150 | 31.64 | 9,668 |
| 2005010505 Jan, 05 | 2004033131 Mar, 04 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 294 | 34.08 | 9,518 |
| 2004013030 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 321 | 28.81 | 9,107 |
| 2004013030 Jan, 04 | 2003121717 Dec, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 136 | 27.93 | 8,786 |
| 2004013030 Jan, 04 | 2003093030 Sep, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 336 | 25.27 | 8,650 |
| 2004013030 Jan, 04 | 2003091717 Sep, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 125 | 24.47 | 8,314 |
| 2004013030 Jan, 04 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 374 | 26.72 | 8,189 |
| 2004013030 Jan, 04 | 2003061717 Jun, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 111 | 26.03 | 7,815 |
| 2004013030 Jan, 04 | 2003060606 Jun, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,743 |
| 2004013030 Jan, 04 | 2003033030 Mar, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 855 | 23.41 | 7,704 |
| 2004013030 Jan, 04 | 2003031717 Mar, 03 | Direct Ownership : | Rights deferred share units (Common Shares deferred share units) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 23.68 | 6,849 |
| 2004012828 Jan, 04 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2004011515 Jan, 04 | 2003060606 Jun, 03 | 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: ID Biomedical Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005071414 Jul, 05 | 2005070404 Jul, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 169 | 20.05 | 56,628 |
| 2005041414 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 177 | 19.12 | 56,459 |
| 2005011717 Jan, 05 | 2005010404 Jan, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 195 | 17.39 | 56,282 |
| 2004100808 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 137 | 16.58 | 56,087 |
| 2004071212 Jul, 04 | 2004070505 Jul, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 288 | 11.75 | 55,950 |
| 2004050303 May, 04 | 2004042121 Apr, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 226 | 15 | 55,662 |
| 2004010808 Jan, 04 | 2004010202 Jan, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 216 | 15.71 | 55,436 |
| 2003100707 Oct, 03 | 2003100202 Oct, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 149 | 22.78 | 55,220 |
| 2003071414 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,863 |
| 2003071414 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Common Shares | 46 - Compensation for services | 208 | 13.63 | 55,071 |
| 2003071414 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
