Insider: Steven James Douglas
Issuer Name: Hudbay Minerals Inc. (formerly HudBay Minerals Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030202 Mar, 21 | 2021022525 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,921 | 6.06 | 166,109 |
| 2021030202 Mar, 21 | 2021022525 Feb, 21 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 51,813 | 0 | 182,146 |
| 2021030202 Mar, 21 | 2021022525 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 25,906 | 0 | 91,072 |
| 2021022828 Feb, 21 | 2020063030 Jun, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021022828 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,932 | 6.67 | 3,932 |
| 2021022828 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 231 | 0 | 130,333 |
| 2021022828 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 115 | 0 | 65,166 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 123,188 | 0 | 123,188 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 130,102 | 0 | 130,102 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 65,051 | 0 | 65,051 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nutrien Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018080303 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 73.9499 | 0 |
| 2018061212 Jun, 18 | 2018061212 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 68.6324 | 25,000 |
| 2018051010 May, 18 | 2018050909 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,750 | 62.93 | 40,000 |
| 2018031212 Mar, 18 | 2018030909 Mar, 18 | Direct Ownership : | Performance Share Units (Common Shares) | 59 - Exercise for cash | -17,525 | 114.25 | 50,697 |
| 2018031212 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Performance Share Units (Common Shares) | 35 - Stock dividend | 1,765 | 99.93 | 52,462 |
| 2018022626 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 76,507 | 0 | 420,428 |
| 2018022626 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 16,832 | 0 | 68,222 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,750 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 343,921 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 51,390 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Agrium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010404 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -154,225 | 0 | 0 |
| 2018010404 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 36 - Conversion or exchange | -23,045 | 0 | 0 |
| 2018010404 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -25,000 | 0 | 0 |
| 2017091111 Sep, 17 | 2017091111 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 122.6 | 25,000 |
| 2017031313 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 35 - Stock dividend | 1,023 | 88.33 | 23,045 |
| 2017031313 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 59 - Exercise for cash | -11,792 | 100.98 | 22,022 |
| 2017022424 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 47,527 | 103.22 | 154,225 |
| 2017022424 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 56 - Grant of rights | 7,041 | 104.25 | 33,814 |
| 2016050606 May, 16 | 2016050505 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 109.36 | 35,000 |
| 2016031414 Mar, 16 | 2016031111 Mar, 16 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 35 - Stock dividend | 641 | 91.02 | 26,773 |
| 2016022929 Feb, 16 | 2016022626 Feb, 16 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 54,657 | 84.37 | 106,698 |
| 2016022929 Feb, 16 | 2016022626 Feb, 16 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 56 - Grant of rights | 8,097 | 85.58 | 26,132 |
| 2015022626 Feb, 15 | 2014110303 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022626 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 52,041 | 100.62 | 0 |
| 2015022626 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 52,041 | 115.87 | 52,041 |
| 2015022626 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 56 - Grant of rights | 7,067 | 100.62 | 18,035 |
| 2015021515 Feb, 15 | 2015021515 Feb, 15 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 35 - Stock dividend | 357 | 0 | 10,968 |
| 2014121212 Dec, 14 | 2014110303 Nov, 14 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121212 Dec, 14 | 2014121111 Dec, 14 | Direct Ownership : | Rights Performance Share Units (PSUs) (Common Shares Performance Share Units (PSUs) paid in Cash) | 56 - Grant of rights | 10,611 | 97.19 | 10,611 |
| 2014111818 Nov, 14 | 2014111818 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 113.717 | 20,000 |
| 2014111818 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 113.35 | 13,000 |
| 2014111010 Nov, 14 | 2014110303 Nov, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Office Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013090909 Sep, 13 | 2013041515 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 587,023 |
| 2013090909 Sep, 13 | 2013041515 Apr, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -47,023 | 0 | 540,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Asset Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010082525 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 200,000 | 0 | 1,525,000 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 11,271 | 0 | 380,326 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 150,000 | 0 | 1,325,000 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 1,070 | 0 | 317,226 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 7,028 | 0 | 369,055 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 200,000 | 0 | 1,175,000 |
| 2009030606 Mar, 09 | 2009022525 Feb, 09 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 1,081 | 0 | 316,156 |
| 2008022929 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 54,007 | 0 | 362,027 |
| 2008022929 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 100,000 | 0 | 975,000 |
| 2008022929 Feb, 08 | 2008022020 Feb, 08 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 1,079 | 0 | 315,075 |
| 2007111616 Nov, 07 | 2007060101 Jun, 07 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 206,250 | 0 | 618,750 |
| 2007111616 Nov, 07 | 2007060101 Jun, 07 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 102,673 | 0 | 308,020 |
| 2007111616 Nov, 07 | 2007060101 Jun, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 325,000 | 0 | 975,000 |
| 2007111616 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -100,000 | 0 | 875,000 |
| 2007111616 Nov, 07 | 2007060101 Jun, 07 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 35 - Stock dividend | 104,665 | 0 | 313,996 |
| 2007111616 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -16,875 | 34.96 | 0 |
| 2007111616 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 34.5588 | 16,875 |
| 2007111616 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 100,000 | 20.4178 | 116,875 |
| 2007111616 Nov, 07 | 2007060101 Jun, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 35 - Stock dividend | 5,625 | 0 | 16,875 |
| 2007051010 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -100,000 | 69.1246 | 11,250 |
| 2007051010 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 100,000 | 30.63 | 111,250 |
| 2007051010 May, 07 | 2007050404 May, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -100,000 | 0 | 650,000 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 2,835 | 0 | 205,347 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 150,000 | 0 | 750,000 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 648 | 0 | 209,331 |
| 2006091313 Sep, 06 | 2006091212 Sep, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 51 - Exercise of options | -11,250 | 0 | 600,000 |
| 2006091313 Sep, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 203,750 | 0 | 611,250 |
| 2006091313 Sep, 06 | 2003070505 Jul, 03 | Direct Ownership : | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091313 Sep, 06 | 2006042727 Apr, 06 | Direct Ownership : | Deferred Share Units | 35 - Stock dividend | 67,504 | 0 | 202,512 |
| 2006091313 Sep, 06 | 2006042727 Apr, 06 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 35 - Stock dividend | 67,040 | 0 | 208,683 |
| 2006091313 Sep, 06 | 2006042727 Apr, 06 | Direct Ownership : | Restricted Share Units | 35 - Stock dividend | 137,500 | 0 | 412,500 |
| 2006091313 Sep, 06 | 2006091212 Sep, 06 | Direct Ownership : | Common Shares Class A Limited Voting | 51 - Exercise of options | 11,250 | 8.8222 | 11,250 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 1,836 | 0 | 135,008 |
| 2006032222 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 223 | 0 | 141,643 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falconbridge Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006081515 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -27,000 | 19.62 | 0 |
| 2006081515 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,200 | 20.91 | 27,000 |
| 2006081515 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -90,000 | 17.25 | 62,200 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 62.28 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -6,800 | 20.91 | 152,200 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -2,000 | 20.91 | 159,000 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -8,900 | 19.62 | 161,000 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -8,700 | 19.62 | 169,900 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -400 | 19.62 | 178,600 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -23,300 | 17.25 | 179,000 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -28,700 | 17.25 | 202,300 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -8,000 | 17.25 | 231,000 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 62.27 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,800 | 20.91 | 6,800 |
| 2006080909 Aug, 06 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 20.91 | 2,000 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,900 | 62.27 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,900 | 19.62 | 8,900 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,700 | 62.28 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,700 | 19.62 | 8,700 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 62.29 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400 | 19.62 | 400 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,300 | 62.27 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 23,300 | 17.25 | 23,300 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,700 | 62.28 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 28,700 | 17.25 | 28,700 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 62.29 | 0 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 17.25 | 8,000 |
| 2005090101 Sep, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 239,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brascan Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051212 May, 05 | 2003070505 Jul, 03 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,172 |
| 2005051212 May, 05 | 2005050606 May, 05 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 200,000 | 0 | 407,500 |
| 2005051212 May, 05 | 2003070505 Jul, 03 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2005032121 Mar, 05 | 2003070505 Jul, 03 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : Partners Ltd./BNN Investments | Common Shares Class A Limited Voting | 11 - Acquisition or disposition carried out privately | 141,420 | 0 | 141,420 |
| 2005032121 Mar, 05 | 2003070505 Jul, 03 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2005032121 Mar, 05 | 2004060101 Jun, 04 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 35 - Stock dividend | 2,500 | 0 | 7,500 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Options (Common Shares Class A Limited Voting) | 50 - Grant of options | 200,000 | 0 | 207,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noranda Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090101 Sep, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -239,000 | 0 | 0 |
| 2005021111 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 44,000 | 21.66 | 239,000 |
| 2004021212 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 45,000 | 20.37 | 195,000 |
| 2003121818 Dec, 03 | 2003111111 Nov, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 150,000 | 18 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookfield Properties Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010022424 Feb, 10 | 2010022222 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 373,127 |
| 2009030303 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 587,023 |
| 2009030303 Mar, 09 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 29,008 | 0 | 87,023 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -51,676 | 0 | 58,015 |
| 2005120101 Dec, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Common Shares) | 35 - Stock dividend | 36,564 | 0 | 109,691 |
| 2005120101 Dec, 05 | 2003120202 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 73,127 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,676 | 35.1331 | 0 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,676 | 18.633 | 51,676 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,500 | 17.813 | 33,000 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,000 | 15.613 | 22,500 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,500 | 8.347 | 13,500 |
| 2005120101 Dec, 05 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -28,000 | 0 | 73,127 |
| 2003120202 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,200 | 34.75 | 0 |
| 2003120202 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 34.65 | 5,200 |
| 2003120202 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,300 | 34.7119 | 10,700 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,000 | 26.72 | 28,000 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,000 | 23.42 | 21,000 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,000 | 12.52 | 15,000 |
| 2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,000 | 15.42 | 6,000 |
| 2003112121 Nov, 03 | 2003040202 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -19,000 | 0 | 101,127 |
| 2003112121 Nov, 03 | 2003040202 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,127 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 34.2081 | 0 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,000 | 26.72 | 19,000 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,000 | 23.42 | 12,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
