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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-04-04
Tx date 2017-03-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,622
+800 vol
$4.53 each
34,413,880
Filed 2017-03-31
Tx date 2017-03-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,044
+4,400 vol
$4.56 each
34,413,080
Filed 2017-03-21
Tx date 2017-03-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,700
+600 vol
$4.50 each
34,408,680
Filed 2017-03-17
Tx date 2017-03-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,122
+700 vol
$4.46 each
34,408,080
Filed 2017-03-10
Tx date 2017-03-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,118
+2,200 vol
$4.60 each
34,407,380
Filed 2017-02-28
Tx date 2017-02-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,258
+700 vol
$4.66 each
34,405,180
Filed 2017-02-10
Tx date 2017-02-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,790
+600 vol
$4.65 each
34,404,480
Filed 2017-02-07
Tx date 2017-02-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,850
+600 vol
$4.75 each
34,403,880
Filed 2017-01-31
Tx date 2017-01-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,850
+600 vol
$4.75 each
34,403,280
Filed 2017-01-31
Tx date 2017-01-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,910
+600 vol
$4.85 each
34,402,680
Filed 2017-01-24
Tx date 2017-01-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,433
+700 vol
$4.90 each
34,402,080
Filed 2017-01-13
Tx date 2017-01-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,000
+600 vol
$5.00 each
34,401,380
Filed 2017-01-13
Tx date 2017-01-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,020
+400 vol
$5.05 each
34,400,780
Filed 2016-12-30
Tx date 2016-12-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,042
+1,000 vol
$5.04 each
34,398,980
Filed 2016-12-30
Tx date 2016-12-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,083
+1,400 vol
$5.06 each
34,400,380
Filed 2016-12-28
Tx date 2016-12-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,501
+3,100 vol
$5.00 each
34,397,980
Filed 2016-12-23
Tx date 2016-12-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,012
+1,200 vol
$5.01 each
34,394,880
Filed 2016-12-23
Tx date 2016-12-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,028
+1,000 vol
$5.03 each
34,393,680
Filed 2016-12-21
Tx date 2016-12-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,546
+1,100 vol
$5.04 each
34,392,680
Filed 2016-12-21
Tx date 2016-12-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,853
+2,600 vol
$4.94 each
34,391,580
Filed 2016-12-16
Tx date 2016-12-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,897
+2,200 vol
$4.95 each
34,385,680
Filed 2016-12-16
Tx date 2016-12-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,419
+1,900 vol
$4.96 each
34,388,980
Filed 2016-12-16
Tx date 2016-12-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,020
+1,400 vol
$5.01 each
34,387,080
Filed 2016-12-13
Tx date 2016-12-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,818
+2,000 vol
$4.91 each
34,383,480
Filed 2016-12-09
Tx date 2016-12-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,820
+1,200 vol
$4.85 each
34,378,180
Filed 2016-12-09
Tx date 2016-12-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,704
+2,600 vol
$4.89 each
34,381,480
Filed 2016-12-09
Tx date 2016-12-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,426
+700 vol
$4.90 each
34,378,880
Filed 2016-12-06
Tx date 2016-12-02
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,837
+1,000 vol
$4.84 each
34,376,980
Filed 2016-12-02
Tx date 2016-12-01
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,840
+1,000 vol
$4.84 each
34,375,980
Filed 2016-12-02
Tx date 2016-11-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,159
+1,800 vol
$4.53 each
34,374,980
Filed 2016-11-29
Tx date 2016-11-25
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,766
+2,900 vol
$4.75 each
34,369,980
Filed 2016-11-29
Tx date 2016-11-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,911
+3,200 vol
$4.66 each
34,373,180
Filed 2016-11-25
Tx date 2016-11-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,220
+2,600 vol
$4.70 each
34,366,080
Filed 2016-11-25
Tx date 2016-11-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,766
+1,000 vol
$4.77 each
34,367,080
Filed 2016-11-25
Tx date 2016-11-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,715
+2,700 vol
$4.71 each
34,363,480
Filed 2016-11-22
Tx date 2016-11-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,265
+700 vol
$4.66 each
34,359,880
Filed 2016-11-22
Tx date 2016-11-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,275
+900 vol
$4.75 each
34,360,780
Filed 2016-11-18
Tx date 2016-11-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,796
+600 vol
$4.66 each
34,359,180
Filed 2016-11-15
Tx date 2016-11-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,519
+2,100 vol
$4.53 each
34,358,580
Filed 2016-11-15
Tx date 2016-11-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,670
+1,900 vol
$4.56 each
34,356,480
Filed 2016-11-11
Tx date 2016-11-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,185
+700 vol
$4.55 each
34,353,880
Filed 2016-11-11
Tx date 2016-11-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,243
+700 vol
$4.63 each
34,354,580
Filed 2016-11-08
Tx date 2016-11-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,223
+1,600 vol
$4.51 each
34,353,180
Filed 2016-11-04
Tx date 2016-11-03
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,915
+1,300 vol
$4.55 each
34,351,580
Filed 2016-11-04
Tx date 2016-11-02
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,096
+2,200 vol
$4.59 each
34,350,280
Filed 2016-11-01
Tx date 2016-10-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,350
+3,700 vol
$4.69 each
34,348,080
Filed 2016-11-01
Tx date 2016-10-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,688
+1,200 vol
$4.74 each
34,344,380
Filed 2016-10-28
Tx date 2016-10-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,175,625
+3,128,995 vol
$4.85 each
34,341,680
Filed 2016-10-28
Tx date 2016-10-26
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,360
+700 vol
$4.80 each
34,343,180
Filed 2016-10-28
Tx date 2016-10-25
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,856
+800 vol
$4.82 each
34,342,480
Filed 2016-10-25
Tx date 2016-10-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,856
+600 vol
$4.76 each
31,212,685
Filed 2016-10-18
Tx date 2016-10-17
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,820
+600 vol
$4.70 each
31,212,085
Filed 2016-10-04
Tx date 2016-09-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,698
+1,000 vol
$4.70 each
31,211,485
Filed 2016-09-30
Tx date 2016-09-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,709
+1,500 vol
$4.47 each
31,210,485
Filed 2016-09-30
Tx date 2016-09-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,806
+2,400 vol
$4.50 each
31,208,985
Filed 2016-09-27
Tx date 2016-09-26
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,706
+600 vol
$4.51 each
31,206,585
Filed 2016-09-27
Tx date 2016-09-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,285
+500 vol
$4.57 each
31,205,985
Filed 2016-09-23
Tx date 2016-09-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,476
+1,000 vol
$4.48 each
31,205,485
Filed 2016-09-23
Tx date 2016-09-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,466
+1,000 vol
$4.47 each
31,204,485
Filed 2016-09-20
Tx date 2016-09-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,558
+800 vol
$4.45 each
31,203,485
Filed 2016-09-20
Tx date 2016-09-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,500
+1,000 vol
$4.50 each
31,202,685
Filed 2016-09-16
Tx date 2016-09-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,800
+400 vol
$4.50 each
31,200,785
Filed 2016-09-16
Tx date 2016-09-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,032
+900 vol
$4.48 each
31,201,685
Filed 2016-09-14
Tx date 2016-09-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,939
+1,300 vol
$4.57 each
31,198,185
Filed 2016-09-14
Tx date 2016-09-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,984
+2,200 vol
$4.54 each
31,200,385
Filed 2016-09-14
Tx date 2016-09-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,729
+1,900 vol
$4.59 each
31,196,885
Filed 2016-09-09
Tx date 2016-09-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,694
+800 vol
$4.62 each
31,194,585
Filed 2016-09-09
Tx date 2016-09-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,868
+400 vol
$4.67 each
31,194,985
Filed 2016-09-07
Tx date 2016-09-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,679
+800 vol
$4.60 each
31,193,785
Filed 2016-08-16
Tx date 2016-08-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-337,400
-70,000 vol
$4.82 each
31,192,985
Filed 2016-08-16
Tx date 2016-08-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,341,689.56
-281,200 vol
$4.77 each
31,262,985
Filed 2016-08-12
Tx date 2016-08-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-487,869.80
-103,000 vol
$4.74 each
31,784,185
Filed 2016-08-12
Tx date 2016-08-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,144,104
-240,000 vol
$4.77 each
31,544,185
Filed 2016-08-12
Tx date 2016-08-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-337,659.36
-70,800 vol
$4.77 each
31,887,185
Filed 2016-08-09
Tx date 2016-08-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,007,517
-210,000 vol
$4.80 each
31,957,985
Filed 2016-08-09
Tx date 2016-08-05
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,120,513.67
-449,900 vol
$4.71 each
32,167,985
Filed 2016-08-05
Tx date 2016-08-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-825,102.20
-176,500 vol
$4.67 each
32,617,885
Filed 2016-08-05
Tx date 2016-08-03
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,018,787.28
-221,900 vol
$4.59 each
32,794,385
Filed 2016-07-29
Tx date 2016-07-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,659
+800 vol
$4.57 each
33,016,285
Filed 2016-07-26
Tx date 2016-07-25
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,328
+1,800 vol
$4.63 each
33,015,485
Filed 2016-07-22
Tx date 2016-07-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-23,500
-5,000 vol
$4.70 each
33,013,685
Filed 2016-07-15
Tx date 2016-07-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,060
+1,300 vol
$4.66 each
33,018,685
Filed 2016-07-15
Tx date 2016-07-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-7,990
-1,700 vol
$4.70 each
33,017,385
Filed 2016-07-12
Tx date 2016-07-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-116,500
-25,000 vol
$4.66 each
33,019,085
Filed 2016-07-08
Tx date 2016-07-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-330,380.52
-71,800 vol
$4.60 each
33,044,085
Filed 2016-07-05
Tx date 2016-06-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,395
+300 vol
$4.65 each
33,115,885
Filed 2016-06-30
Tx date 2016-06-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,053
+900 vol
$4.50 each
33,115,585
Filed 2016-06-24
Tx date 2016-06-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,901
+1,500 vol
$4.60 each
33,114,685
Filed 2016-06-17
Tx date 2016-06-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,536
+1,000 vol
$4.54 each
33,113,185
Filed 2016-06-17
Tx date 2016-06-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-29,504
-6,400 vol
$4.61 each
33,112,185
Filed 2016-06-17
Tx date 2016-06-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,140
+900 vol
$4.60 each
33,118,585
Filed 2016-06-14
Tx date 2016-06-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,679
+1,000 vol
$4.68 each
33,118,985
Filed 2016-06-14
Tx date 2016-06-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-6,071
-1,300 vol
$4.67 each
33,117,685
Filed 2016-06-10
Tx date 2016-06-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,910
-600 vol
$4.85 each
33,121,585
Filed 2016-06-10
Tx date 2016-06-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-17,316
-3,600 vol
$4.81 each
33,117,985
Filed 2016-06-10
Tx date 2016-06-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-19,967
-4,100 vol
$4.87 each
33,122,185
Filed 2016-05-31
Tx date 2016-05-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,649
+3,200 vol
$4.58 each
33,125,385
Filed 2016-05-31
Tx date 2016-05-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,140
+900 vol
$4.60 each
33,126,285
Filed 2016-05-27
Tx date 2016-05-26
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,087
+3,900 vol
$4.64 each
33,122,185
Filed 2016-05-25
Tx date 2016-05-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,171
+700 vol
$4.53 each
33,118,285
Filed 2016-05-17
Tx date 2016-05-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-191,836.68
-41,700 vol
$4.60 each
33,117,585
Filed 2016-05-03
Tx date 2016-04-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,702
+1,000 vol
$4.70 each
33,159,285
Filed 2016-04-22
Tx date 2016-04-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-46,239
-10,000 vol
$4.62 each
33,158,285
Filed 2016-04-19
Tx date 2016-04-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-39,960
-9,000 vol
$4.44 each
33,168,285
Filed 2016-04-19
Tx date 2016-04-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,511
+800 vol
$4.39 each
33,177,285
Filed 2016-04-19
Tx date 2016-04-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-111,750
-25,000 vol
$4.47 each
33,176,485
Filed 2016-04-19
Tx date 2016-04-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,708
+1,300 vol
$4.39 each
33,201,485
Filed 2016-04-12
Tx date 2016-04-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-65,899.50
-15,000 vol
$4.39 each
33,200,185
Filed 2016-04-08
Tx date 2016-04-05
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,350
+1,300 vol
$4.12 each
33,212,485
Filed 2016-04-08
Tx date 2016-04-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,135
+2,700 vol
$4.12 each
33,215,185
Filed 2016-04-05
Tx date 2016-04-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,344
+800 vol
$4.18 each
33,211,185
Filed 2016-04-01
Tx date 2016-03-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,105
+500 vol
$4.21 each
33,201,985
Filed 2016-04-01
Tx date 2016-03-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,265
+5,000 vol
$4.25 each
33,210,385
Filed 2016-04-01
Tx date 2016-03-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,514
+3,400 vol
$4.27 each
33,205,385
Filed 2016-03-29
Tx date 2016-03-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$710,096
+194,547 vol
$3.65 each
33,201,485
Filed 2016-03-16
Tx date 2016-03-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,010
+700 vol
$4.30 each
33,006,938
Filed 2016-03-08
Tx date 2016-03-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-5,785
-1,300 vol
$4.45 each
33,006,238
Filed 2016-03-08
Tx date 2016-03-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-35,529.78
-8,200 vol
$4.33 each
33,007,538
Filed 2016-03-04
Tx date 2016-03-03
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-48,449.72
-11,600 vol
$4.18 each
33,015,738
Filed 2016-02-26
Tx date 2016-02-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,920
+1,000 vol
$3.92 each
33,024,938
Filed 2016-02-26
Tx date 2016-02-25
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,081
+1,300 vol
$3.91 each
33,027,338
Filed 2016-02-26
Tx date 2016-02-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,334
+1,100 vol
$3.94 each
33,026,038
Filed 2016-02-12
Tx date 2016-02-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,069
+1,100 vol
$3.70 each
33,023,438
Filed 2016-02-03
Tx date 2016-02-01
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,374
+600 vol
$3.96 each
33,022,338
Filed 2016-01-22
Tx date 2016-01-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,693
+1,300 vol
$3.61 each
33,021,738
Filed 2016-01-22
Tx date 2016-01-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,420
+1,300 vol
$3.40 each
33,020,438
Filed 2016-01-19
Tx date 2016-01-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,470
+1,500 vol
$3.65 each
33,019,138
Filed 2016-01-19
Tx date 2016-01-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,420
+400 vol
$3.55 each
33,017,638
Filed 2016-01-15
Tx date 2016-01-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,670
+1,000 vol
$3.67 each
33,015,938
Filed 2016-01-15
Tx date 2016-01-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,037
+1,100 vol
$3.67 each
33,017,238
Filed 2016-01-15
Tx date 2016-01-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$720.00
+200 vol
$3.60 each
33,016,138
Filed 2016-01-12
Tx date 2016-01-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,000
+800 vol
$3.75 each
33,014,938
Filed 2016-01-12
Tx date 2016-01-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,697
+700 vol
$3.85 each
33,014,138
Filed 2016-01-08
Tx date 2016-01-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,930
+500 vol
$3.86 each
33,013,438
Filed 2016-01-05
Tx date 2015-12-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,469
+2,800 vol
$4.10 each
33,011,638
Filed 2016-01-05
Tx date 2016-01-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,302
+1,300 vol
$4.08 each
33,012,938
Filed 2016-01-05
Tx date 2015-12-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,547
+4,300 vol
$4.08 each
33,008,838
Filed 2015-12-31
Tx date 2015-12-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,742
+2,100 vol
$4.16 each
32,996,238
Filed 2015-12-31
Tx date 2015-12-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,842
+4,800 vol
$4.13 each
33,004,538
Filed 2015-12-31
Tx date 2015-12-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,304
+3,500 vol
$4.09 each
32,999,738
Filed 2015-12-31
Tx date 2015-12-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,078
+1,700 vol
$4.16 each
32,994,138
Filed 2015-12-29
Tx date 2015-12-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,017
+1,900 vol
$4.22 each
32,988,738
Filed 2015-12-29
Tx date 2015-12-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,636
+3,700 vol
$4.23 each
32,992,438
Filed 2015-12-24
Tx date 2015-12-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,454
+1,300 vol
$4.20 each
32,986,838
Filed 2015-12-24
Tx date 2015-12-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,070
+1,500 vol
$4.05 each
32,985,538
Filed 2015-12-22
Tx date 2015-12-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,075
+3,000 vol
$4.03 each
32,984,038
Filed 2015-12-22
Tx date 2015-12-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,385
+1,100 vol
$3.99 each
32,981,038
Filed 2015-12-22
Tx date 2015-12-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,950
+2,000 vol
$3.98 each
32,979,938
Filed 2015-12-22
Tx date 2015-12-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,405
+3,900 vol
$3.95 each
32,977,938
Filed 2015-12-18
Tx date 2015-12-17
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,881
+2,000 vol
$3.94 each
32,974,038
Filed 2015-12-17
Tx date 2015-12-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,586
+1,400 vol
$3.99 each
32,970,138
Filed 2015-12-17
Tx date 2015-12-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,384
+1,900 vol
$3.89 each
32,972,038
Filed 2015-12-17
Tx date 2015-12-15
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,422
+6,000 vol
$3.90 each
32,968,738
Filed 2015-12-15
Tx date 2015-12-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,860
+2,000 vol
$3.93 each
32,961,538
Filed 2015-12-15
Tx date 2015-12-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,665
+1,200 vol
$3.89 each
32,962,738
Filed 2015-12-15
Tx date 2015-12-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,474
+1,400 vol
$3.91 each
32,959,538
Filed 2015-12-11
Tx date 2015-12-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,395
+600 vol
$3.99 each
32,954,538
Filed 2015-12-11
Tx date 2015-12-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,050
+1,000 vol
$4.05 each
32,958,138
Filed 2015-12-11
Tx date 2015-12-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,480
+1,600 vol
$4.05 each
32,957,138
Filed 2015-12-11
Tx date 2015-12-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,010
+1,000 vol
$4.01 each
32,955,538
Filed 2015-12-11
Tx date 2015-12-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,005
+500 vol
$4.01 each
32,953,938
Filed 2015-12-08
Tx date 2015-12-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,310
+1,000 vol
$4.31 each
32,951,538
Filed 2015-12-08
Tx date 2015-12-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,011
+500 vol
$4.02 each
32,953,438
Filed 2015-12-08
Tx date 2015-12-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,600
+1,400 vol
$4.00 each
32,952,938
Filed 2015-12-08
Tx date 2015-12-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,846
+1,600 vol
$4.28 each
32,950,538
Filed 2015-12-04
Tx date 2015-12-02
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,747
+400 vol
$4.37 each
32,947,338
Filed 2015-12-04
Tx date 2015-12-03
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,344
+1,000 vol
$4.34 each
32,948,938
Filed 2015-12-04
Tx date 2015-12-03
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,592
+600 vol
$4.32 each
32,947,938
Filed 2015-12-04
Tx date 2015-12-02
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,604
+1,300 vol
$4.31 each
32,946,938
Filed 2015-12-01
Tx date 2015-11-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,860
+2,000 vol
$4.43 each
32,945,638
Filed 2015-12-01
Tx date 2015-11-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,694
+1,300 vol
$4.38 each
32,943,638
Filed 2015-11-27
Tx date 2015-11-25
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,508
+1,000 vol
$4.51 each
32,941,338
Filed 2015-11-27
Tx date 2015-11-26
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,450
+1,000 vol
$4.45 each
32,942,338
Filed 2015-11-20
Tx date 2015-11-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,816
+400 vol
$4.54 each
32,940,338
Filed 2015-11-20
Tx date 2015-11-17
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$890.00
+200 vol
$4.45 each
32,939,938
Filed 2015-11-13
Tx date 2015-11-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-82,752.4512
-17,574 vol
$4.71 each
32,940,038
Filed 2015-11-13
Tx date 2015-11-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-11,184.96
-2,400 vol
$4.66 each
32,939,738
Filed 2015-11-13
Tx date 2015-11-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,708
+2,100 vol
$4.62 each
32,942,138
Filed 2015-11-10
Tx date 2015-11-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-34,101.30
-7,100 vol
$4.80 each
32,957,612
Filed 2015-10-27
Tx date 2015-10-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,751,800
+3,235,044 vol
$4.56 each
32,964,712
Filed 2015-10-23
Tx date 2015-10-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,879
+800 vol
$4.85 each
29,729,668
Filed 2015-10-14
Tx date 2015-10-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,120
+800 vol
$5.15 each
29,728,868
Filed 2015-09-29
Tx date 2015-09-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,280
+1,200 vol
$4.40 each
29,728,068
Filed 2015-09-18
Tx date 2015-09-16
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,616
+3,400 vol
$4.59 each
29,726,868
Filed 2015-09-15
Tx date 2015-09-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,756
+3,200 vol
$4.61 each
29,721,068
Filed 2015-09-15
Tx date 2015-09-14
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,692
+2,400 vol
$4.46 each
29,723,468
Filed 2015-09-11
Tx date 2015-09-09
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,795
+2,100 vol
$4.66 each
29,717,868
Filed 2015-09-09
Tx date 2015-09-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-4,730
-1,000 vol
$4.73 each
29,715,768
Filed 2015-09-09
Tx date 2015-09-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,089
+1,300 vol
$4.68 each
29,716,768
Filed 2015-09-04
Tx date 2015-09-02
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,630
+2,700 vol
$4.68 each
29,715,468
Filed 2015-09-04
Tx date 2015-09-01
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,914
+400 vol
$4.79 each
29,712,768
Filed 2015-09-01
Tx date 2015-08-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,700
+1,200 vol
$4.75 each
29,706,768
Filed 2015-09-01
Tx date 2015-08-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,061
+5,600 vol
$4.83 each
29,712,368
Filed 2015-08-28
Tx date 2015-08-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,325
+500 vol
$4.65 each
29,705,568
Filed 2015-08-21
Tx date 2015-08-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,634
+1,400 vol
$4.74 each
29,705,068
Filed 2015-08-21
Tx date 2015-08-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,278
+1,100 vol
$4.80 each
29,703,668
Filed 2015-08-14
Tx date 2015-08-13
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,084
+1,200 vol
$5.07 each
29,702,568
Filed 2015-08-11
Tx date 2015-08-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,004
+3,800 vol
$5.00 each
29,701,368
Filed 2015-08-07
Tx date 2015-08-05
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,589
+2,100 vol
$5.04 each
29,697,568
Filed 2015-08-05
Tx date 2015-07-31
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,971
+3,900 vol
$5.12 each
29,695,468
Filed 2015-07-31
Tx date 2015-07-29
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,540
+500 vol
$5.08 each
29,691,568
Filed 2015-07-31
Tx date 2015-07-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,864
+3,000 vol
$4.95 each
29,691,068
Filed 2015-07-28
Tx date 2015-07-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,000
+2,200 vol
$5.00 each
29,688,068
Filed 2015-07-28
Tx date 2015-07-24
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,330
+2,200 vol
$5.15 each
29,685,868
Filed 2015-07-24
Tx date 2015-07-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,380
+6,200 vol
$5.22 each
29,682,168
Filed 2015-07-24
Tx date 2015-07-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,725
+1,500 vol
$5.15 each
29,683,668
Filed 2015-07-21
Tx date 2015-07-20
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,815
+5,200 vol
$5.35 each
29,675,968
Filed 2015-07-21
Tx date 2015-07-17
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,307
+3,000 vol
$5.44 each
29,670,768
Filed 2015-07-10
Tx date 2015-07-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$55,980
+10,000 vol
$5.60 each
29,663,268
Filed 2015-07-10
Tx date 2015-07-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,048
+4,500 vol
$5.57 each
29,667,768
Filed 2015-07-02
Tx date 2015-06-26
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,680
+800 vol
$5.85 each
29,653,268
Filed 2015-06-24
Tx date 2015-06-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-88,800
-15,000 vol
$5.92 each
29,650,468
Filed 2015-06-24
Tx date 2015-06-23
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,918
+2,000 vol
$5.96 each
29,652,468
Filed 2015-06-24
Tx date 2015-06-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,352
+1,600 vol
$5.84 each
29,665,468
Filed 2015-06-19
Tx date 2015-06-17
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,202
+200 vol
$6.01 each
29,661,868
Filed 2015-06-19
Tx date 2015-06-18
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,860
+2,000 vol
$5.93 each
29,663,868
Filed 2015-06-16
Tx date 2015-06-12
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,540
+600 vol
$5.90 each
29,661,668
Filed 2015-06-12
Tx date 2015-06-10
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,210
+200 vol
$6.05 each
29,660,768
Filed 2015-06-12
Tx date 2015-06-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,800
+300 vol
$6.00 each
29,661,068
Filed 2015-06-09
Tx date 2015-06-08
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,680
+800 vol
$5.85 each
29,660,568
Filed 2015-05-22
Tx date 2015-05-19
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,830
+300 vol
$6.10 each
29,659,768
Filed 2015-05-12
Tx date 2015-05-11
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,000
+800 vol
$6.25 each
29,659,468
Filed 2015-05-08
Tx date 2015-05-05
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-26,254
-4,000 vol
$6.56 each
29,677,868
Filed 2015-05-08
Tx date 2015-05-07
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,008
+800 vol
$6.26 each
29,658,668
Filed 2015-05-08
Tx date 2015-05-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-143,030.80
-22,000 vol
$6.50 each
29,657,868
Filed 2015-05-08
Tx date 2015-05-06
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,756
+2,000 vol
$6.38 each
29,679,868
Filed 2015-05-05
Tx date 2015-05-04
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,506
+1,300 vol
$6.54 each
29,681,868
Filed 2015-05-01
Tx date 2015-04-30
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,245
+3,400 vol
$6.54 each
29,680,568
Filed 2015-05-01
Tx date 2015-04-28
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,901
+600 vol
$6.50 each
29,677,168
Filed 2015-04-28
Tx date 2015-04-27
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-33,100
-5,000 vol
$6.62 each
29,676,568
Filed 2014-01-24
Tx date 2014-01-22
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,680
+2,800 vol
$8.10 each
29,177,835
Filed 2014-01-24
Tx date 2014-01-21
$AEUUN
ACTIVEnergy Income Fund
ACTIVEnergy Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,480
+800 vol
$8.10 each
29,175,035