Insider: Anthony Frear Griffiths
Issuer Name: Fairfax India Holdings Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015031111 Mar, 15 | 2015013030 Jan, 15 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031111 Mar, 15 | 2015030606 Mar, 15 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 9,671 | 10.34 | 9,671 |
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Subordinate Voting Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 10 | 0 |
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Indirect Ownership : Fourfourtwo Investments Limited | Subordinate Voting Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 10 | 50,000 |
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Indirect Ownership : Fourfourtwo Investments Limited | Subordinate 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: Corporate Catalyst Acquisition Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122828 Dec, 12 | 2012122828 Dec, 12 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2012122828 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 123,977 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Brick Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040404 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Deferred Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -61,190 | 5.4 | 0 |
| 2013040404 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -60,000 | 5.4 | 0 |
| 2012100505 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,872 | 3.83 | 61,190 |
| 2012100505 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,642 | 3.313 | 58,318 |
| 2012070505 Jul, 12 | 2012070101 Jul, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,699 | 4.076 | 55,676 |
| 2012040505 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,264 | 3.37 | 52,977 |
| 2012040505 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,320 | 3.313 | 49,713 |
| 2012013131 Jan, 12 | 2012013030 Jan, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,633 | 3.028 | 48,393 |
| 2012013131 Jan, 12 | 2012013030 Jan, 12 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,695 | 2.582 | 44,760 |
| 2011100303 Oct, 11 | 2011100101 Oct, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,695 | 2.582 | 38,612 |
| 2011100303 Oct, 11 | 2011100101 Oct, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,453 | 2.47 | 43,065 |
| 2011070707 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,695 | 2.582 | 32,882 |
| 2011070505 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,035 | 2.726 | 36,917 |
| 2011070505 Jul, 11 | 2011070101 Jul, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,702 | 2.57 | 0 |
| 2011042020 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,695 | 2.582 | 26,959 |
| 2011040202 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,228 | 2.602 | 31,187 |
| 2011040202 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Deferred Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,702 | 2.57 | 0 |
| 2011010808 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010808 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Deferred Shares | 36 - Conversion or exchange | 25,264 | 0 | 25,264 |
| 2011010808 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Deferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010808 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 60,000 | 0 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Brick Group Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071818 Jul, 11 | 2010123030 Dec, 10 | Direct Ownership : | Class A Units | 36 - Conversion or exchange | -60,000 | 0 | 0 |
| 2011071818 Jul, 11 | 2010123030 Dec, 10 | Direct Ownership : | Deferred Share Units | 36 - Conversion or exchange | -21,205 | 0 | 0 |
| 2010122929 Dec, 10 | 2010040101 Apr, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,825 | 2.28 | 4,825 |
| 2010122929 Dec, 10 | 2010070101 Jul, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,825 | 2.28 | 9,650 |
| 2010122929 Dec, 10 | 2010091515 Sep, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,258 | 2.4111 | 16,908 |
| 2010122929 Dec, 10 | 2010100101 Oct, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,297 | 2.56 | 21,205 |
| 2010100808 Oct, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,724 | 2.28 | 0 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8,672 | 2.56 | 0 |
| 2010051414 May, 10 | 2010010101 Jan, 10 | Direct Ownership : | Class A Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051414 May, 10 | 2010051010 May, 10 | Direct Ownership : | Class A Units | 10 - Acquisition or disposition in the public market | 10,000 | 2.3975 | 10,000 |
| 2010051414 May, 10 | 2010051010 May, 10 | Direct Ownership : | Class A Units | 10 - Acquisition or disposition in the public market | 20,000 | 2.41 | 30,000 |
| 2010051414 May, 10 | 2010051010 May, 10 | Direct Ownership : | Class A Units | 10 - Acquisition or disposition in the public market | 10,000 | 2.42 | 40,000 |
| 2010051414 May, 10 | 2010051010 May, 10 | Direct Ownership : | Class A Units | 10 - Acquisition or disposition in the public market | 20,000 | 2.4247 | 60,000 |
| 2010042121 Apr, 10 | 2010010101 Jan, 10 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042121 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,675 | 2.28 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bronco Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009052525 May, 09 | 2009021010 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009052525 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 1.17 | 85,000 |
| 2009043030 Apr, 09 | 2009021010 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009043030 Apr, 09 | 2009042424 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0.5 | 115,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vitran Corporation Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040303 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 709 | 0 | 8,018 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 540 | 0 | 7,309 |
| 2012100202 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 474 | 0 | 6,769 |
| 2012070404 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 383 | 0 | 6,295 |
| 2012040404 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 316 | 0 | 5,912 |
| 2012021414 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 3.5 | 60,000 |
| 2012021414 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 3.5 | 0 |
| 2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 428 | 0 | 5,596 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 604 | 0 | 5,168 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 193 | 0 | 4,564 |
| 2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 182 | 0 | 4,371 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 194 | 0 | 4,189 |
| 2010100505 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 224 | 0 | 3,995 |
| 2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 178 | 0 | 3,771 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 208 | 0 | 3,593 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 216 | 0 | 3,385 |
| 2009100101 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 249 | 0 | 3,169 |
| 2009070202 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 220 | 0 | 2,920 |
| 2009040202 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 471 | 0 | 2,700 |
| 2009010505 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 360 | 0 | 2,229 |
| 2008100202 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 168 | 0 | 1,869 |
| 2008070303 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 168 | 0 | 1,701 |
| 2008040303 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 179 | 0 | 1,533 |
| 2008022929 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 7.25 | 50,000 |
| 2008022929 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7.25 | 10,000 |
| 2008010303 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 175 | 0 | 1,354 |
| 2007100303 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 150 | 0 | 1,179 |
| 2007071313 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 216 | 0 | 1,029 |
| 2007010505 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 129 | 0 | 813 |
| 2006101010 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 118 | 0 | 684 |
| 2006071111 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 95 | 0 | 566 |
| 2006040606 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 109 | 0 | 471 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 97 - Other | 110 | 0 | 362 |
| 2005101111 Oct, 05 | 2003060606 Jun, 03 | Direct Ownership : | Deferred Share Unit (Deferred Share Unit) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 252 |
| 2004031717 Mar, 04 | 2004031717 Mar, 04 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -100,542 | 19.75 | 0 |
| 2004022323 Feb, 04 | 2004021818 Feb, 04 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 47 - Acquisition or disposition by gift | -200 | 0 | 20,800 |
| 2003111414 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -1,500 | 18.15 | 33,700 |
| 2003111414 Nov, 03 | 2000111414 Nov, 00 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -5,000 | 18.5 | 270,000 |
| 2003111414 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -2,000 | 18.1 | 35,200 |
| 2003111414 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -2,400 | 18.3 | 31,300 |
| 2003111414 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -5,000 | 18.4 | 26,300 |
| 2003111414 Nov, 03 | 2003111414 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -5,300 | 19 | 21,000 |
| 2003111010 Nov, 03 | 2003110606 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -4,100 | 18.45 | 37,200 |
| 2003111010 Nov, 03 | 2003110303 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -5,200 | 18.6 | 41,300 |
| 2003111010 Nov, 03 | 2003110303 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -6,700 | 18.5 | 46,500 |
| 2003111010 Nov, 03 | 2003110303 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -52,600 | 18.4026 | 53,200 |
| 2003111010 Nov, 03 | 2003110303 Nov, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -500 | 18.55 | 105,800 |
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -2,400 | 14.25 | 107,600 |
| 2003100202 Oct, 03 | 2003092626 Sep, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -1,300 | 14.25 | 106,300 |
| 2003092626 Sep, 03 | 2003092222 Sep, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -33,100 | 14.34 | 120,000 |
| 2003092626 Sep, 03 | 2003092323 Sep, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -10,000 | 14.5 | 110,000 |
| 2003092626 Sep, 03 | 2003091919 Sep, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -6,900 | 14.25 | 153,100 |
| 2003091919 Sep, 03 | 2003062626 Jun, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -10,000 | 9 | 160,000 |
| 2003080606 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares Class A Voting) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2003080606 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares Class A Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2003072828 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares Class A Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,542 |
| 2003070707 Jul, 03 | 2003062626 Jun, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -100,000 | 9 | 0 |
| 2003061818 Jun, 03 | 2003061818 Jun, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -100,000 | 8.75 | 100,542 |
| 2003061818 Jun, 03 | 2003061818 Jun, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 10 - Acquisition or disposition in the public market | -100,000 | 8.75 | 170,000 |
| 2003061818 Jun, 03 | 2003060606 Jun, 03 | Control or Direction : 3102726 Canada Inc. | Common Shares Class A Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2003061818 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares Class A Voting | 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: Russel Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 333 | 0 | 16,244 |
| 2014031919 Mar, 14 | 2014031717 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 186 | 0 | 15,911 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 330 | 0 | 15,725 |
| 2013121818 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 186 | 0 | 15,395 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 360 | 0 | 15,209 |
| 2013091717 Sep, 13 | 2013091616 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 189 | 0 | 14,849 |
| 2013070202 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 414 | 0 | 14,660 |
| 2013061717 Jun, 13 | 2013061414 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 190 | 0 | 14,246 |
| 2013040101 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 348 | 0 | 14,056 |
| 2013031515 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 167 | 0 | 13,708 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 271 | 0 | 13,541 |
| 2012121818 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 170 | 0 | 13,270 |
| 2012100202 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 274 | 0 | 13,100 |
| 2012091919 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 166 | 0 | 12,826 |
| 2012070303 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 308 | 0 | 12,660 |
| 2012061818 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 172 | 0 | 12,352 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 283 | 0 | 12,180 |
| 2012031919 Mar, 12 | 2012031515 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 128 | 0 | 11,897 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 338 | 0 | 11,769 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 148 | 0 | 11,431 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 356 | 0 | 11,283 |
| 2011091616 Sep, 11 | 2011091515 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 147 | 0 | 10,927 |
| 2011070202 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 315 | 0 | 10,780 |
| 2011061717 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 123 | 0 | 10,465 |
| 2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 282 | 0 | 10,342 |
| 2011031616 Mar, 11 | 2011031515 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 106 | 0 | 10,060 |
| 2011010303 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 324 | 0 | 9,954 |
| 2010121616 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 108 | 0 | 9,630 |
| 2010100101 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 364 | 0 | 9,522 |
| 2010091717 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 113 | 0 | 9,158 |
| 2010070505 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 402 | 0 | 9,045 |
| 2010061717 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 114 | 0 | 8,643 |
| 2010061717 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 56 - Grant of rights | 8,529 | 0 | 8,529 |
| 2010061717 Jun, 10 | 2003042828 Apr, 03 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares (cash payment of the value of one common share)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 20.77 | 0 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 20.24 | 11,000 |
| 2008111313 Nov, 08 | 2008111111 Nov, 08 | Indirect Ownership : RBC Securities | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 21.52 | 5,000 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 3.5 | 10,000 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 4.8 | 20,000 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 5.47 | 30,000 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 5.47 | 0 |
| 2006092626 Sep, 06 | 2003042828 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 4.8 | 10,000 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 3.5 | 20,000 |
| 2005030808 Mar, 05 | 2005030404 Mar, 05 | Indirect Ownership : RBC Securities | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 17.901 | 20,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : RBC Securities | Common Shares | 51 - Exercise of options | 10,000 | 4.1 | 57,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : RBC Securities | Common Shares | 51 - Exercise of options | 15,000 | 4.35 | 35,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : RBC Securities | Common Shares | 51 - Exercise of options | 6,000 | 6 | 41,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : RBC Securities | Common Shares | 51 - Exercise of options | 6,000 | 4 | 47,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 4.35 | 52,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 6 | 46,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 4 | 40,000 |
| 2004082727 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 4.1 | 30,000 |
| 2004082525 Aug, 04 | 2003042828 Apr, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
| 2004082525 Aug, 04 | 2003042828 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 67,000 |
| 2004082525 Aug, 04 | 2003042828 Apr, 03 | Indirect Ownership : RBC Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2004082525 Aug, 04 | 2003042828 Apr, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PreMD Inc. (formerly IMI International Medical Innovations Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008121010 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -15,000 | 4 | 203,000 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 60,000 | 0.02 | 218,000 |
| 2008111212 Nov, 08 | 2008110404 Nov, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 60,000 | 0.03 | 0 |
| 2008111212 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 60,000 | 0.03 | 0 |
| 2008052929 May, 08 | 2008052121 May, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 60,000 | 0.225 | 158,000 |
| 2008040303 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 28,000 | 0.24 | 98,000 |
| 2008031919 Mar, 08 | 2008031212 Mar, 08 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 207,963 | 0.2759 | 207,963 |
| 2008031818 Mar, 08 | 2003020606 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031818 Mar, 08 | 2008031212 Mar, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 207,963 | 0.2759 | 0 |
| 2007111616 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -5,000 | 2.86 | 70,000 |
| 2007061111 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 1.1 | 80,000 |
| 2007061111 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -5,000 | 2.86 | 75,000 |
| 2006072727 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 2.95 | 65,000 |
| 2006070707 Jul, 06 | 2006052424 May, 06 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 2.95 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Counsel Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005062323 Jun, 05 | 2002100909 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Novadaq Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017081515 Aug, 17 | 2017081414 Aug, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 3,400 | 6.5 | 70,500 |
| 2017081515 Aug, 17 | 2017081414 Aug, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,400 | 6.5 | 67,100 |
| 2016052525 May, 16 | 2005060303 Jun, 05 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016052525 May, 16 | 2016051818 May, 16 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 12,560 | 0 | 12,560 |
| 2015051414 May, 15 | 2015051313 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,500 | 12.93 | 70,500 |
| 2014052323 May, 14 | 2014052121 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,500 | 17.44 | 62,000 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 14.46 | 59,546 |
| 2013083030 Aug, 13 | 2013083030 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,565 | 14.54 | 27,981 |
| 2013082323 Aug, 13 | 2013082323 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 27,981 | 1.07 | 89,546 |
| 2013082323 Aug, 13 | 2013082323 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -27,981 | 1.07 | 53,500 |
| 2013053030 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,500 | 14.65 | 81,481 |
| 2012052424 May, 12 | 2012052323 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,500 | 6.47 | 72,981 |
| 2012052323 May, 12 | 2012052323 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,500 | 6.61 | 0 |
| 2011052525 May, 11 | 2011052020 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 4.15 | 64,481 |
| 2010052121 May, 10 | 2010052020 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 4.26 | 56,981 |
| 2009052525 May, 09 | 2009052121 May, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 5,500 | 3.09 | 49,481 |
| 2008052121 May, 08 | 2008051515 May, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 5,100 | 4.01 | 43,981 |
| 2007081717 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Options (Options) | 50 - Grant of options | 3,400 | 6.5 | 38,881 |
| 2006091212 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Options (Options) | 50 - Grant of options | 7,500 | 8.07 | 35,481 |
| 2005061010 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 61,565 |
| 2005061010 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,981 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lindsey Morden Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090808 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Subordinate Voting Shares | 57 - Exercise of rights | 1,866 | 4.25 | 4,666 |
| 2005040101 Apr, 05 | 1996100909 Oct, 96 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hub International Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021313 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 323 | 32.75 | 4,323 |
| 2007021313 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -323 | 0 | 646 |
| 2006040404 Apr, 06 | 2002091313 Sep, 02 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006040404 Apr, 06 | 2006033030 Mar, 06 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 969 | 0 | 969 |
| 2004091616 Sep, 04 | 2002091313 Sep, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Leitch Technology Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004081111 Aug, 04 | 2001091717 Sep, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2004081111 Aug, 04 | 2001091717 Sep, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,000 |
| 2004081111 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,000 | 0 | 19,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Binscarth PVC Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004062222 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 119,211 | 0.25 | 119,211 |
| 2004060303 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brazilian Resources, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008032020 Mar, 08 | 2008031919 Mar, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.155 | 0 |
| 2008032020 Mar, 08 | 2008031919 Mar, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 375,000 | 0.1 | 1,083,469 |
| 2008032020 Mar, 08 | 2008031919 Mar, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.155 | 1,183,469 |
| 2008032020 Mar, 08 | 2008031919 Mar, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -375,000 | 0.1 | 100,000 |
| 2007121212 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.1 | 708,469 |
| 2007121212 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.1 | 475,000 |
| 2006040404 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.1 | 533,469 |
| 2006040404 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.1 | 0 |
| 2006040404 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.1 | 650,000 |
| 2006040404 Apr, 06 | 2005121212 Dec, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.1 | 0 |
| 2006040404 Apr, 06 | 2005120505 Dec, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.1 | 675,000 |
| 2004052828 May, 04 | 2004051919 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.1 | 700,000 |
| 2004052828 May, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 97 - Other | 375,000 | 0.1 | 525,000 |
| 2004052828 May, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 97 - Other | -375,000 | 0 | 150,000 |
| 2004052828 May, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -225,000 | 0 | 525,000 |
| 2004042323 Apr, 04 | 2004041515 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.155 | 750,000 |
| 2004042323 Apr, 04 | 2001040909 Apr, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2004042323 Apr, 04 | 2001040909 Apr, 01 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 353,584 |
| 2004042323 Apr, 04 | 2001040909 Apr, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 508,469 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ShawCor Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004030909 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Options Class A (Subordinate Voting Shares Class A) | 50 - Grant of options | 4,000 | 15.94 | 12,000 |
| 2004030303 Mar, 04 | 2003031111 Mar, 03 | Indirect Ownership : RRIF-RBC Securities | Multiple Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,058 |
| 2004030303 Mar, 04 | 2003031111 Mar, 03 | Direct Ownership : | Options Class A (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,000 |
| 2004030303 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Options Class A (Subordinate Voting Shares Class A) | 51 - Exercise of options | -9,000 | 10.2 | 8,000 |
| 2004030303 Mar, 04 | 2003031111 Mar, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
| 2004030303 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 9,000 | 10.2 | 18,000 |
| 2004030303 Mar, 04 | 2003031111 Mar, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,300 |
| 2004030303 Mar, 04 | 2003031111 Mar, 03 | Indirect Ownership : RRIF-RBC Securities | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,125 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fairfax Financial Holdings Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004021212 Feb, 04 | 2002123030 Dec, 02 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004021212 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 2,750 | 182 | 2,750 |
| 2004021212 Feb, 04 | 2002123030 Dec, 02 | Control or Direction : 3102726 Canada Inc. | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2004021212 Feb, 04 | 2002123030 Dec, 02 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,690 |
| 2004021212 Feb, 04 | 2002123030 Dec, 02 | Indirect Ownership : Fourfourtwo Investments Limited | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,010 |
| 2004021212 Feb, 04 | 2002123030 Dec, 02 | Indirect Ownership : RBC Dominion Securities RRIF | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,300 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IMI International Medical Innovations Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005080303 Aug, 05 | 2005080303 Aug, 05 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -10,000 | 4.61 | 50,000 |
| 2005060202 Jun, 05 | 2005052525 May, 05 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 3.41 | 60,000 |
| 2004071616 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 4.09 | 55,000 |
| 2004071616 Jul, 04 | 2004071616 Jul, 04 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -10,000 | 4.74 | 45,000 |
| 2004052727 May, 04 | 2004052727 May, 04 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 40,000 |
| 2003120303 Dec, 03 | 2003020606 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 360,500 |
| 2003120303 Dec, 03 | 2003020606 Feb, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003120303 Dec, 03 | 2003020606 Feb, 03 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2003120303 Dec, 03 | 2003110505 Nov, 03 | Direct Ownership : | Options Post 1998 Options (Common Shares) | 50 - Grant of options | 15,000 | 400 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calian Technology Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 245 | 37,500 |
| 2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 690 | 50,000 |
| 2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 245 | 12,500 |
| 2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 690 | 0 |
| 2003111212 Nov, 03 | 2001101616 Oct, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,500 |
| 2003111212 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 3.75 | 25,000 |
| 2003111212 Nov, 03 | 2001101616 Oct, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,500 |
| 2003111212 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 3.75 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jaguar Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 9.54 | 0 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 5.94 | 80,000 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 6.4 | 150,000 |
| 2012122828 Dec, 12 | 2007120505 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 9.54 | 380,000 |
| 2012122828 Dec, 12 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 6.4 | 160,000 |
| 2012122828 Dec, 12 | 2007051010 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 5.94 | 230,000 |
| 2011081414 Aug, 11 | 2011051111 May, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 5.47 | 220,000 |
| 2010081313 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 6.389 | 119,675 |
| 2010060909 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Stock Appreciation Rights (Cash settlement) | 46 - Compensation for services | 28,350 | 9.66 | 28,350 |
| 2010060909 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (Cash settlement) | 46 - Compensation for services | 7,764 | 9.66 | 36,696 |
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Stock Appreciation Rights (Cash settlement) | 56 - Grant of rights | 28,350 | 9.66 | 0 |
| 2010060303 Jun, 10 | 2003101616 Oct, 03 | Direct Ownership : | Rights Stock Appreciation Rights (Cash settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (Cash settlement) | 56 - Grant of rights | 7,764 | 9.66 | 0 |
| 2010053131 May, 10 | 2003101616 Oct, 03 | Direct Ownership : | Rights Deferred Share Units (Cash settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,932 |
| 2010051818 May, 10 | 2010051414 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 3.47 | 99,675 |
| 2010051818 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 3.47 | 290,000 |
| 2009121616 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 4.05 | 109,675 |
| 2009121616 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 4.05 | 330,000 |
| 2009121616 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 11.85 | 59,675 |
| 2009121616 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12 | 99,675 |
| 2007121212 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 9.54 | 0 |
| 2007051818 May, 07 | 2007051818 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 5.47 | 300,000 |
| 2007051818 May, 07 | 2007051010 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 5.94 | 0 |
| 2006121414 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 6.4 | 0 |
| 2005022424 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.47 | 90,000 |
| 2004052727 May, 04 | 2004052020 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 4.05 | 50,000 |
| 2004052727 May, 04 | 2003101616 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003102121 Oct, 03 | 2003101616 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,675 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Slater Steel Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003101717 Oct, 03 | 2002121616 Dec, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
| 2003101717 Oct, 03 | 2003101616 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.1515 | 0 |
| 2003101717 Oct, 03 | 2002121616 Dec, 02 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
| 2003101717 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Fourfourtwo Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.155 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alliance Atlantis Communications Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006121515 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Non-Voting Shares Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 1,944 | 36 | 12,219 |
| 2005062929 Jun, 05 | 2003040909 Apr, 03 | Direct Ownership : | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,052 |
| 2005062929 Jun, 05 | 2005062424 Jun, 05 | Direct Ownership : | Non-Voting Shares Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 223 | 26.81 | 10,275 |
| 2005062222 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Options (Non-Voting Shares Class B) | 50 - Grant of options | 3,000 | 29.75 | 13,000 |
| 2003100909 Oct, 03 | 2003040909 Apr, 03 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,120 |
| 2003100909 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,256 | 21.95 | 8,376 |
| 2003090202 Sep, 03 | 2003040909 Apr, 03 | Direct Ownership : | Options (Non-Voting Shares Class B) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,750 |
| 2003090202 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Options (Non-Voting Shares Class B) | 52 - Expiration of options | -8,750 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northbridge Financial Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009011616 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,700 | 28.5 | 13,700 |
| 2009011616 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -13,700 | 39 | 0 |
| 2009011616 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Options Market options issued by affiliate (Common Shares) | 51 - Exercise of options | -8,700 | 28.5 | 0 |
| 2005030909 Mar, 05 | 2003061313 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 17.1844 | 5,000 |
| 2005020707 Feb, 05 | 2003061313 Jun, 03 | Indirect Ownership : RBC Securities | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 17.1844 | 0 |
| 2004121414 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Options Market options issued by affiliate (Common Shares) | 50 - Grant of options | 8,700 | 0 | 8,700 |
| 2004121313 Dec, 04 | 2003041010 Apr, 03 | Direct Ownership : | Options Market options issued by affiliate (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004121313 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Options Market options issued by affiliate (Common Shares) | 50 - Grant of options | 8,700 | 0 | 0 |
| 2003061818 Jun, 03 | 2003041010 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061717 Jun, 03 | 2003041010 Apr, 03 | Indirect Ownership : RBC Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061717 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : RBC Securities | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 17.1844 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
