Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016042222 Apr, 16 | 2016042121 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 418 | 86.4 | 41,693 |
2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 1,024 | 90.65 | 41,275 |
2016012121 Jan, 16 | 2016012121 Jan, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 413 | 84.47 | 40,251 |
2015123131 Dec, 15 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 138 | 127.71 | 39,838 |
2015101515 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 379 | 121.77 | 39,700 |
2015093030 Sep, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 141 | 126.47 | 39,321 |
2015071616 Jul, 15 | 2015071616 Jul, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 318 | 133.38 | 39,180 |
2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 131 | 127.49 | 38,862 |
2015050707 May, 15 | 2015050606 May, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 854 | 105.35 | 38,731 |
2015041616 Apr, 15 | 2015041616 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 281 | 132.26 | 37,877 |
2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 145 | 137.01 | 37,596 |
2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 121 | 137.01 | 0 |
2015032525 Mar, 15 | 2013050101 May, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 1,479 | 0 | 33,464 |
2015012222 Jan, 15 | 2015012121 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 281 | 118.73 | 37,451 |
2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 134 | 110.12 | 37,170 |
2014102121 Oct, 14 | 2014101616 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 320 | 95.33 | 37,036 |
2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 140 | 102.11 | 36,716 |
2014071717 Jul, 14 | 2014071717 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 298 | 96.12 | 36,576 |
2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 193 | 99.75 | 36,278 |
2014050909 May, 14 | 2014050707 May, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 531 | 94.14 | 36,085 |
2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 283 | 102.3 | 35,554 |
2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 114 | 105.87 | 35,271 |
2014011616 Jan, 14 | 2014011616 Jan, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 276 | 99.42 | 35,157 |
2014011010 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 652 | 95.41 | 34,881 |
2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 254 | 96.57 | 34,229 |
2013100505 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 259 | 90.25 | 33,975 |
2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 252 | 90.38 | 33,716 |
2013050606 May, 13 | 2013050101 May, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 1,077 | 0 | 0 |
2013040303 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 287 | 102.03 | 31,985 |
2013020707 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 324 | 56.44 | 31,698 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 332 | 97.48 | 31,374 |
2012100202 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 319 | 100.4 | 31,042 |
2012070505 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 389 | 88.41 | 30,723 |
2012051515 May, 12 | 2012051111 May, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 2,255 | 0 | 30,334 |
2012040404 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 365 | 86.71 | 28,079 |
2012020808 Feb, 12 | 2012020808 Feb, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 101 | 0 | 27,714 |
2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 462 | 0 | 27,613 |
2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 429 | 77.63 | 27,151 |
2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 390 | 0 | 26,722 |
2011051212 May, 11 | 2011051010 May, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 440 | 0 | 26,332 |
2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 376 | 0 | 25,892 |
2011031414 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 35 - Stock dividend | 41 | 0 | 25,516 |
2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 366 | 85.55 | 25,475 |
2010100505 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 435 | 77.84 | 25,109 |
2010070909 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 571 | 52.96 | 24,674 |
2010052020 May, 10 | 2010051212 May, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 612 | 0 | 24,103 |
2010052020 May, 10 | 2010051212 May, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 56 - Grant of rights | 23,491 | 0 | 23,491 |
2010052020 May, 10 | 2003060404 Jun, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares Deferred Share Units are paid in cash.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006092222 Sep, 06 | 2003060404 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005082626 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Trust Units | 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007012929 Jan, 07 | 2006052929 May, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 4,000 | 0 | 6,000 |
2004063030 Jun, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 15.5 | 2,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015033030 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,261 | 0 | 82,047 |
2014122222 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,229 | 0 | 80,786 |
2014092929 Sep, 14 | 2014092626 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,016 | 0 | 79,557 |
2014062323 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 876 | 0 | 78,541 |
2014033131 Mar, 14 | 2014032828 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 813 | 0 | 77,665 |
2013122020 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,625 | 0 | 76,852 |
2013102121 Oct, 13 | 2013092727 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,465 | 0 | 75,227 |
2013100101 Oct, 13 | 2013092727 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,420 | 0 | 0 |
2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,895 | 0 | 73,762 |
2013040505 Apr, 13 | 2012122121 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,831 | 0 | 69,520 |
2013040505 Apr, 13 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,655 | 0 | 61,227 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,347 | 0 | 71,867 |
2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,833 | 0 | 0 |
2012100202 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,886 | 0 | 66,689 |
2012072424 Jul, 12 | 2011122323 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,605 | 0 | 58,572 |
2012072424 Jul, 12 | 2011092929 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,443 | 0 | 55,967 |
2012072424 Jul, 12 | 2011062929 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,884 | 0 | 53,524 |
2012072424 Jul, 12 | 2011033030 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,554 | 0 | 51,640 |
2012070303 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,576 | 0 | 63,803 |
2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,538 | 0 | 0 |
2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,639 | 0 | 0 |
2011100303 Oct, 11 | 2011092929 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 2,476 | 0 | 0 |
2011070404 Jul, 11 | 2011062929 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,909 | 0 | 0 |
2011040101 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,576 | 0 | 0 |
2010122424 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,384 | 0 | 50,086 |
2010093030 Sep, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,914 | 0 | 48,702 |
2010092222 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,000 | 0 | 0 |
2010092222 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,000 | 5.88 | 28,615 |
2010070505 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,760 | 0 | 46,788 |
2010070505 Jul, 10 | 2003031111 Mar, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,028 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 31.1 | 16,815 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,000 | 7.307 | 28,615 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 31.15 | 28,515 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 31.14 | 28,215 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 31.13 | 28,115 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 31.12 | 24,815 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 31.11 | 18,515 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 31.09 | 14,015 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 31.08 | 10,615 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,000 | 0 | 18,000 |
2008100707 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 4,615 | 0 | 10,615 |
2008100707 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | 5%, $230 Million Convertible Debentures due October 1, 2013 (Common Shares) | 36 - Conversion or exchange | -50 | 0 | 0 |
2006033131 Mar, 06 | 2006021717 Feb, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,000 | 0 | 27,000 |
2006033131 Mar, 06 | 2006021717 Feb, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,000 | 0 | 36,000 |
2006033131 Mar, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 3,000 | 0 | 6,000 |
2006013030 Jan, 06 | 2003031111 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
2006013030 Jan, 06 | 2005010606 Jan, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 6,000 | 0 | 12,000 |
2006013030 Jan, 06 | 2005010606 Jan, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 6,000 | 0 | 18,000 |
2006013030 Jan, 06 | 2005010606 Jan, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,000 | 0 | 3,000 |
2006013030 Jan, 06 | 2003031111 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
2003092929 Sep, 03 | 2003031111 Mar, 03 | Direct Ownership : | 5%, $230 Million Convertible Debentures due October 1, 2013 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003092929 Sep, 03 | 2003092525 Sep, 03 | Direct Ownership : | 5%, $230 Million Convertible Debentures due October 1, 2013 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50 | 1000 | 50 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013022626 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -55,897 | 27.5 | 0 |
2013022626 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -49,001 | 27.5 | 0 |
2013022626 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -154,804 | 27.5 | 0 |
2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 105 | 26.57 | 55,897 |
2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 111 | 24.9 | 55,792 |
2012070303 Jul, 12 | 2012070101 Jul, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 162 | 17.24 | 55,681 |
2012040404 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 30 - Acquisition or disposition under a purchase/ownership plan | 151 | 18.29 | 55,519 |
2012031919 Mar, 12 | 2011123131 Dec, 11 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 257 | 19.48 | 49,001 |
2012021313 Feb, 12 | 2012010101 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 56 - Grant of rights | 170 | 16.21 | 55,368 |
2012010303 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 56 - Grant of rights | 170 | 16.21 | 0 |
2011110202 Nov, 11 | 2011102828 Oct, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares DSUs) | 56 - Grant of rights | 6,600 | 16.67 | 55,198 |
2011100505 Oct, 11 | 2011100101 Oct, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 149 | 16.3 | 48,598 |
2011070505 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 111 | 21.74 | 48,449 |
2011040606 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 100 | 24.17 | 48,338 |
2011032525 Mar, 11 | 2010123131 Dec, 10 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 229 | 21.74 | 48,744 |
2011011313 Jan, 11 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 140,000 | 9.025 | 154,804 |
2011011313 Jan, 11 | 2010021919 Feb, 10 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -140,000 | 9.025 | 0 |
2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 106 | 22.8 | 48,238 |
2010121010 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 22.13 | 48,132 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 104 | 20.7 | 43,132 |
2010070707 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 102 | 20.94 | 43,028 |
2010043030 Apr, 10 | 2003031010 Mar, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,926 |
2010030909 Mar, 10 | 2009123131 Dec, 09 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 232 | 21.27 | 48,515 |
2010022222 Feb, 10 | 2010021919 Feb, 10 | Direct Ownership : | Options Stock (Common Shares) | 59 - Exercise for cash | -140,000 | 9.025 | 0 |
2010020202 Feb, 10 | 2010020101 Feb, 10 | Direct Ownership : | Options Stock (Common Shares) | 59 - Exercise for cash | -100,000 | 9.025 | 140,000 |
2009021212 Feb, 09 | 2008123131 Dec, 08 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 125 | 29.31 | 48,283 |
2008022121 Feb, 08 | 2007123131 Dec, 07 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 62.96 | 48,118 |
2008022121 Feb, 08 | 2007123131 Dec, 07 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 29.87 | 48,158 |
2007051717 May, 07 | 2007050808 May, 07 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 37 - Stock split or consolidation | 24,039 | 0 | 48,078 |
2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 7,402 | 0 | 14,804 |
2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Options Stock (Common Shares) | 37 - Stock split or consolidation | 120,000 | 0 | 240,000 |
2007032121 Mar, 07 | 2006123131 Dec, 06 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 56.73 | 24,039 |
2006081010 Aug, 06 | 2006080808 Aug, 06 | Direct Ownership : | Options Stock (Common Shares) | 59 - Exercise for cash | -11,000 | 16.965 | 120,000 |
2006081010 Aug, 06 | 2006080808 Aug, 06 | Direct Ownership : | Options Stock (Common Shares) | 59 - Exercise for cash | -13,000 | 15.585 | 131,000 |
2006032727 Mar, 06 | 2005123131 Dec, 05 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 28 | 43.17 | 23,996 |
2006032727 Mar, 06 | 2005123131 Dec, 05 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 53.14 | 23,968 |
2005053131 May, 05 | 2005051010 May, 05 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 37 - Stock split or consolidation | 11,961 | 0 | 23,922 |
2005053131 May, 05 | 2005051010 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 3,701 | 0 | 7,402 |
2005053131 May, 05 | 2005051010 May, 05 | Direct Ownership : | Options Stock (Common Shares) | 37 - Stock split or consolidation | 72,000 | 0 | 144,000 |
2005032424 Mar, 05 | 2004123131 Dec, 04 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 47.3537 | 11,961 |
2004101212 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Options Stock (Common Shares) | 59 - Exercise for cash | -40,000 | 36.1 | 72,000 |
2004041616 Apr, 04 | 2004041212 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,800 | 27.25 | 21,501 |
2004041616 Apr, 04 | 2004041212 Apr, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -17,800 | 27.25 | 112,000 |
2004041616 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -3,000 | 27.25 | 129,800 |
2004041616 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 27.25 | 6,701 |
2004041616 Apr, 04 | 2004041212 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,800 | 55.2407 | 3,701 |
2004041616 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 55.3 | 3,701 |
2004040707 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -18,000 | 27.25 | 132,800 |
2004040707 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,000 | 27.25 | 21,701 |
2004040707 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 53.2354 | 3,701 |
2004032323 Mar, 04 | 2003123131 Dec, 03 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 100 | 32.159 | 11,911 |
2004031010 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -2,000 | 27.25 | 150,800 |
2004031010 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 27.25 | 5,701 |
2004031010 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 53 | 3,701 |
2004030202 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -40,000 | 27.25 | 152,800 |
2004030202 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 49.3843 | 3,701 |
2004030202 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 27.25 | 43,701 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 28 | 33,701 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -80,000 | 28.3 | 192,800 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -20,000 | 17.85 | 272,800 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Options Stock (Common Shares) | 51 - Exercise of options | -30,000 | 28 | 292,800 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 46.718 | 3,701 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 28.3 | 133,701 |
2004022323 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 17.85 | 53,701 |
2003122222 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Debentures Preferred Securities (COPrS) 9.75%, due by October 2047 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 25.51 | 0 |
2003052929 May, 03 | 2003031010 Mar, 03 | Direct Ownership : | Options Stock (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 322,800 |
2003052929 May, 03 | 2003031010 Mar, 03 | Direct Ownership : | Debentures Preferred Securities 9.75%, due by October 2047 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003052929 May, 03 | 2003031010 Mar, 03 | Indirect Ownership : ScotiaMcLeod Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,811 |
2003052929 May, 03 | 2003031010 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,701 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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