Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052727 May, 21 | 2021052525 May, 21 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 59 - Exercise for cash | -344 | 28.73 | 0 |
2021041212 Apr, 21 | 2021021010 Feb, 21 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021041212 Apr, 21 | 2021040909 Apr, 21 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 344 | 20.14 | 344 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021063030 Jun, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 956 | 7.5106 | 17,463 |
2021053131 May, 21 | 2021053131 May, 21 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,015 | 7.47 | 15,000 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Trust Units | 51 - Exercise of options | 1,332 | 6.17 | 0 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Trust Units | 51 - Exercise of options | 1,322 | 6.17 | 16,322 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Trust Units | 51 - Exercise of options | 1,060 | 6.44 | 17,382 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Trust Units | 51 - Exercise of options | 1,069 | 6.43 | 18,451 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Trust Units | 51 - Exercise of options | 564 | 6.66 | 19,015 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 6.17 | 0 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 6.17 | 30,000 |
2021053131 May, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 6.44 | 20,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021021010 Feb, 21 | 2021020505 Feb, 21 | Indirect Ownership : Christine Biggar | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 13.35 | 0 |
2020030303 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 3,000 | 8.23 | 86,000 |
2020030303 Mar, 20 | 2016060707 Jun, 16 | Direct Ownership : | Restricted Share Units (Common Shares Settled in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020030303 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Restricted Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 11,000 | 8.23 | 11,000 |
2019030404 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 24,000 | 4.39 | 83,000 |
2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 24,000 | 4.19 | 59,000 |
2017051616 May, 17 | 2017050808 May, 17 | Indirect Ownership : Christine Biggar | Common Shares | 37 - Stock split or consolidation | -80,000 | 0 | 20,000 |
2017051616 May, 17 | 2017050808 May, 17 | Direct Ownership : | Deferred Share Units (Common Shares Settled in cash) | 37 - Stock split or consolidation | -140,000 | 0 | 35,000 |
2017031010 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 100,000 | 0.8364 | 175,000 |
2016112121 Nov, 16 | 2016060707 Jun, 16 | Indirect Ownership : Christine Biggar | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017040707 Apr, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 2,879 | 0 | 43,523 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 1,536 | 0 | 46,315 |
2017033131 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,256 | 0 | 44,779 |
2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 2,879 | 0 | 0 |
2017010404 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 3,873 | 0 | 0 |
2016100505 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 3,663 | 0 | 40,644 |
2016070606 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 4,879 | 0 | 36,981 |
2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 2,699 | 0 | 32,102 |
2016033030 Mar, 16 | 2016012727 Jan, 16 | Control or Direction : Christine Biggar | Units | 36 - Conversion or exchange | 7,000 | 0 | 17,000 |
2016033030 Mar, 16 | 2016012727 Jan, 16 | Control or Direction : Christine Biggar | Subscription Receipts (Trust Units) | 36 - Conversion or exchange | -7,000 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013011515 Jan, 13 | 2012010101 Jan, 12 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 1,453 | 20.66 | 4,859 |
2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 3,365 | 26.75 | 8,224 |
2011112828 Nov, 11 | 2010010101 Jan, 10 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 1,868 | 16.06 | 1,868 |
2011112828 Nov, 11 | 2011010101 Jan, 11 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 1,538 | 19.51 | 3,406 |
2011012020 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 1,538 | 0 | 0 |
2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 30,006 | 0 | 0 |
2010122121 Dec, 10 | 2005051010 May, 05 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -20,000 | 13.7 | 5,000 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 18.85 | 6,000 |
2010010808 Jan, 10 | 2003072222 Jul, 03 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Rights Restricted Share Award (Common Shares) | 56 - Grant of rights | 1,868 | 16.06 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012071717 Jul, 12 | 2012071616 Jul, 12 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,875 | 2.1 | 11,133 |
2012050101 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,000 | 3.1 | 150,000 |
2012041616 Apr, 12 | 2012041616 Apr, 12 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,806 | 2.69 | 9,258 |
2012020101 Feb, 12 | 2012020101 Feb, 12 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,520 | 2.59 | 6,452 |
2012012424 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,600,000 |
2011102828 Oct, 11 | 2011102828 Oct, 11 | Indirect Ownership : RRSP - BMO | Warrants (Units) | 55 - Expiration of warrants | -10,000 | 0 | 0 |
2011102020 Oct, 11 | 2011101717 Oct, 11 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,464 | 2.69 | 4,932 |
2011071919 Jul, 11 | 2011071919 Jul, 11 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,025 | 3.84 | 3,468 |
2011051313 May, 11 | 2011051313 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.86 | 120,000 |
2011042727 Apr, 11 | 2011042727 Apr, 11 | Indirect Ownership : SunLife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,168 | 6.24 | 2,443 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011070303 Jul, 11 | 2011070303 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.89 | 150,000 |
2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.59 | 75,000 |
2010111818 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.363 | 0 |
2010111818 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
2008102424 Oct, 08 | 2008102323 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 140,000 | 0.15 | 200,000 |
2008092525 Sep, 08 | 2008092222 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,334 | 3 | 100,000 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,666 |
2007122828 Dec, 07 | 2007111515 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007122828 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 60,000 | 3 | 60,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007090505 Sep, 07 | 2005112525 Nov, 05 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 1,417 | 0 | 1,417 |
2007090505 Sep, 07 | 2006060101 Jun, 06 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 3,808 | 0 | 5,225 |
2007090505 Sep, 07 | 2007062727 Jun, 07 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 1,414 | 0 | 6,639 |
2007082424 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 3,361 | 0 | 10,000 |
2007070606 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 1,310 | 0 | 0 |
2006060909 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 3,528 | 0 | 0 |
2005120505 Dec, 05 | 2005091212 Sep, 05 | Direct Ownership : | Defered Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005120505 Dec, 05 | 2005112525 Nov, 05 | Direct Ownership : | Defered Share Unit (Common Shares) | 46 - Compensation for services | 1,313 | 13.45 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010122020 Dec, 10 | 2005051010 May, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 13.7 | 0 |
2010010505 Jan, 10 | 2004062828 Jun, 04 | Indirect Ownership : RRSP | Trust Units | 15 - Acquisition or disposition under a prospectus | 25,000 | 10.85 | 25,000 |
2005051616 May, 05 | 2005051010 May, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -30,000 | 13.7 | 0 |
2004121616 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 13.3 | 10,000 |
2004063030 Jun, 04 | 2003072222 Jul, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 25,000 | 10.85 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2003112424 Nov, 03 | 2003082929 Aug, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003112424 Nov, 03 | 2003082929 Aug, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 850 |
2003092626 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003092626 Sep, 03 | 2003091616 Sep, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 150,000 | 31.85 | 150,000 |
2003090808 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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