CEO.CA SEDI filings for

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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 2019-03-22 Tx date 2019-03-21	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,040 +400 vol $12.60 each	3,990,427
Filed 2019-03-01 Tx date 2019-02-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,085 +1,300 vol $12.37 each	3,990,027
Filed 2018-12-31 Tx date 2018-12-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,336 +300 vol $11.12 each	3,988,727
Filed 2018-12-27 Tx date 2018-12-21	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,250 +900 vol $11.39 each	3,988,427
Filed 2018-12-21 Tx date 2018-12-20	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,766 +2,500 vol $11.51 each	3,987,527
Filed 2018-12-04 Tx date 2018-11-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,880 +400 vol $12.20 each	3,985,027
Filed 2018-12-04 Tx date 2018-11-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,695 +800 vol $12.12 each	3,984,627
Filed 2018-10-26 Tx date 2018-10-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,691 +2,000 vol $11.85 each	3,983,327
Filed 2018-10-26 Tx date 2018-10-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,960 +500 vol $11.92 each	3,983,827
Filed 2018-10-23 Tx date 2018-10-19	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,580 +1,700 vol $12.11 each	3,981,327
Filed 2018-10-23 Tx date 2018-10-18	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,220 +1,000 vol $12.22 each	3,979,627
Filed 2018-10-18 Tx date 2018-10-17	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,900 +400 vol $12.25 each	3,978,627
Filed 2018-10-18 Tx date 2018-10-16	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,236 +100 vol $12.36 each	3,978,227
Filed 2018-10-18 Tx date 2018-10-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,085 +1,300 vol $12.37 each	3,978,127
Filed 2018-10-18 Tx date 2018-10-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,914 +1,900 vol $12.59 each	3,976,827
Filed 2018-10-11 Tx date 2018-10-10	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,120 +400 vol $12.80 each	3,974,927
Filed 2018-09-05 Tx date 2018-08-31	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,852 +300 vol $12.84 each	3,974,527
Filed 2018-08-27 Tx date 2018-08-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,593,191 +360,143 vol $12.75 each	3,974,227
Filed 2018-08-10 Tx date 2018-08-08	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +600 vol $12.45 each	3,614,084
Filed 2018-07-06 Tx date 2018-07-05	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +600 vol $12.55 each	3,613,484
Filed 2018-05-01 Tx date 2018-04-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,975 +500 vol $11.95 each	3,612,884
Filed 2018-04-13 Tx date 2018-04-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,110 +600 vol $11.85 each	3,612,384
Filed 2018-04-03 Tx date 2018-04-02	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,680 +400 vol $11.70 each	3,611,784
Filed 2018-03-29 Tx date 2018-03-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,875 +500 vol $11.75 each	3,611,384
Filed 2018-03-29 Tx date 2018-03-27	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,950 +500 vol $11.90 each	3,610,884
Filed 2018-03-27 Tx date 2018-03-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,260 +600 vol $12.10 each	3,610,384
Filed 2018-02-20 Tx date 2018-02-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,193 +100 vol $11.93 each	3,609,784
Filed 2018-02-13 Tx date 2018-02-09	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,660 +400 vol $11.65 each	3,609,684
Filed 2018-02-06 Tx date 2018-02-02	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,080 +600 vol $11.80 each	3,609,284
Filed 2018-01-09 Tx date 2018-01-05	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-59,406 -5,000 vol $11.88 each	3,608,684
Filed 2018-01-05 Tx date 2018-01-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-229,204.87 -19,300 vol $11.88 each	3,613,684
Filed 2018-01-03 Tx date 2018-01-02	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-482,628.74 -40,700 vol $11.86 each	3,632,984
Filed 2018-01-03 Tx date 2017-12-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,080 +600 vol $11.80 each	3,673,684
Filed 2017-12-18 Tx date 2017-12-14	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,110 +600 vol $11.85 each	3,673,084
Filed 2017-12-14 Tx date 2017-12-13	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,080 +600 vol $11.80 each	3,672,484
Filed 2017-12-05 Tx date 2017-12-01	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,850 +500 vol $11.70 each	3,671,884
Filed 2017-11-17 Tx date 2017-11-16	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,115 +100 vol $11.15 each	3,671,384
Filed 2017-10-03 Tx date 2017-09-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,630 +900 vol $10.70 each	3,671,284
Filed 2017-08-25 Tx date 2017-08-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,445,011 +503,194 vol $10.82 each	3,670,384
Filed 2017-07-25 Tx date 2017-07-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,085 +100 vol $10.85 each	3,167,190
Filed 2017-05-02 Tx date 2017-05-01	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-57,750 -5,000 vol $11.55 each	3,167,090
Filed 2017-05-02 Tx date 2017-04-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,022 +700 vol $11.46 each	3,172,090
Filed 2017-04-13 Tx date 2017-04-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,407 +400 vol $11.02 each	3,171,390
Filed 2017-04-04 Tx date 2017-04-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,600 +600 vol $11.00 each	3,170,990
Filed 2017-04-04 Tx date 2017-03-31	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,636 +2,500 vol $11.05 each	3,170,390
Filed 2017-03-28 Tx date 2017-03-27	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,540 +600 vol $10.90 each	3,167,890
Filed 2017-03-24 Tx date 2017-03-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,330 +1,300 vol $11.02 each	3,167,290
Filed 2017-03-24 Tx date 2017-03-21	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,643 +1,400 vol $11.17 each	3,165,990
Filed 2017-02-24 Tx date 2017-02-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-566,435.24 -50,800 vol $11.15 each	3,164,590
Filed 2017-02-14 Tx date 2017-02-10	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-43,020 -4,000 vol $10.76 each	3,215,390
Filed 2017-02-07 Tx date 2017-02-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +600 vol $10.50 each	3,219,390
Filed 2017-01-27 Tx date 2017-01-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-57,888 -5,400 vol $10.72 each	3,218,790
Filed 2017-01-27 Tx date 2017-01-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,294 +4,900 vol $10.06 each	3,224,190
Filed 2017-01-24 Tx date 2017-01-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-56,710 -5,300 vol $10.70 each	3,219,290
Filed 2017-01-20 Tx date 2017-01-17	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-7,539 -700 vol $10.77 each	3,224,590
Filed 2017-01-17 Tx date 2017-01-13	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-98,320.95 -9,100 vol $10.80 each	3,225,290
Filed 2017-01-13 Tx date 2017-01-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,078 -100 vol $10.78 each	3,234,390
Filed 2017-01-13 Tx date 2017-01-10	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-44,403 -4,100 vol $10.83 each	3,234,790
Filed 2017-01-13 Tx date 2017-01-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-3,255 -300 vol $10.85 each	3,234,490
Filed 2016-12-30 Tx date 2016-12-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,437 +500 vol $10.87 each	3,238,890
Filed 2016-12-21 Tx date 2016-12-16	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,296 +400 vol $10.74 each	3,238,390
Filed 2016-12-13 Tx date 2016-12-09	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,540 +800 vol $10.68 each	3,237,990
Filed 2016-11-04 Tx date 2016-11-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,930 +200 vol $9.65 each	3,237,190
Filed 2016-09-30 Tx date 2016-09-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,940 +300 vol $9.80 each	3,236,990
Filed 2016-09-27 Tx date 2016-09-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,761 +1,100 vol $9.78 each	3,236,690
Filed 2016-09-20 Tx date 2016-09-19	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,876 +800 vol $9.85 each	3,235,590
Filed 2016-09-20 Tx date 2016-09-16	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,817 +1,100 vol $9.83 each	3,234,790
Filed 2016-09-02 Tx date 2016-08-31	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,923 +1,100 vol $9.93 each	3,233,690
Filed 2016-09-02 Tx date 2016-08-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,800 +800 vol $9.75 each	3,232,590
Filed 2016-08-26 Tx date 2016-08-25	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,910 +600 vol $9.85 each	3,231,790
Filed 2016-08-26 Tx date 2016-08-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,839,183 +856,510 vol $10.32 each	3,231,190
Filed 2016-07-29 Tx date 2016-07-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,000 +700 vol $10.00 each	2,374,680
Filed 2016-07-27 Tx date 2016-07-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,000 +600 vol $10.00 each	2,373,980
Filed 2016-06-14 Tx date 2016-06-13	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,895 +700 vol $9.85 each	2,373,380
Filed 2016-06-14 Tx date 2016-06-10	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,000 +900 vol $10.00 each	2,372,680
Filed 2016-05-20 Tx date 2016-05-17	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,997 +700 vol $10.00 each	2,371,780
Filed 2016-04-26 Tx date 2016-04-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,000 +600 vol $10.00 each	2,371,080
Filed 2016-04-15 Tx date 2016-04-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,995 +800 vol $9.99 each	2,370,480
Filed 2016-03-29 Tx date 2016-03-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,005 +500 vol $10.01 each	2,369,680
Filed 2016-03-29 Tx date 2016-03-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,004 +700 vol $10.01 each	2,369,180
Filed 2016-03-08 Tx date 2016-03-04	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-30,120 -3,000 vol $10.04 each	2,368,480
Filed 2016-03-04 Tx date 2016-03-01	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-14,000 -1,400 vol $10.00 each	2,378,280
Filed 2016-03-04 Tx date 2016-03-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-68,067.32 -6,800 vol $10.01 each	2,371,480
Filed 2016-03-01 Tx date 2016-02-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,825 +700 vol $9.75 each	2,379,680
Filed 2016-02-23 Tx date 2016-02-19	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,880 +600 vol $9.80 each	2,378,980
Filed 2016-02-12 Tx date 2016-02-09	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,000 +600 vol $10.00 each	2,378,380
Filed 2016-02-09 Tx date 2016-02-08	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,042 +700 vol $10.06 each	2,377,780
Filed 2016-02-05 Tx date 2016-02-04	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-999,119.40 -97,000 vol $10.30 each	2,377,080
Filed 2016-02-05 Tx date 2016-02-03	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-51,591 -5,000 vol $10.32 each	2,474,080
Filed 2016-02-03 Tx date 2016-01-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-14,630 -1,400 vol $10.45 each	2,479,080
Filed 2016-01-29 Tx date 2016-01-27	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,358 +900 vol $10.40 each	2,480,480
Filed 2016-01-27 Tx date 2016-01-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,513 +900 vol $10.57 each	2,479,580
Filed 2016-01-19 Tx date 2016-01-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,589 +1,300 vol $10.45 each	2,478,680
Filed 2016-01-15 Tx date 2016-01-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-26,016 -2,400 vol $10.84 each	2,477,380
Filed 2016-01-12 Tx date 2016-01-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-64,260 -6,000 vol $10.71 each	2,479,780
Filed 2016-01-12 Tx date 2016-01-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,390 +600 vol $10.65 each	2,485,780
Filed 2016-01-08 Tx date 2016-01-07	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,609 +700 vol $10.87 each	2,485,180
Filed 2016-01-08 Tx date 2016-01-05	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-22,300 -2,000 vol $11.15 each	2,484,480
Filed 2016-01-05 Tx date 2016-01-04	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,938 +2,400 vol $11.22 each	2,486,480
Filed 2015-12-17 Tx date 2015-12-16	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,485 +500 vol $10.97 each	2,484,080
Filed 2015-12-17 Tx date 2015-12-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,548 +1,700 vol $10.91 each	2,483,580
Filed 2015-11-03 Tx date 2015-10-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,441 +1,500 vol $10.96 each	2,481,880
Filed 2015-10-14 Tx date 2015-10-09	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,720 +1,200 vol $10.60 each	2,480,380
Filed 2015-10-06 Tx date 2015-10-02	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,657 +1,700 vol $10.39 each	2,479,180
Filed 2015-10-02 Tx date 2015-09-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,672 +1,200 vol $10.56 each	2,477,480
Filed 2015-09-29 Tx date 2015-09-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,215 +2,100 vol $10.58 each	2,476,280
Filed 2015-09-18 Tx date 2015-09-17	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,480 +600 vol $10.80 each	2,474,180
Filed 2015-09-18 Tx date 2015-09-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,420 +600 vol $10.70 each	2,473,580
Filed 2015-09-09 Tx date 2015-09-04	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,890 +3,500 vol $10.54 each	2,472,980
Filed 2015-09-04 Tx date 2015-09-01	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,504 +700 vol $10.72 each	2,469,480
Filed 2015-09-01 Tx date 2015-08-31	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,780 +4,300 vol $10.88 each	2,468,780
Filed 2015-09-01 Tx date 2015-08-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,327 +2,700 vol $10.86 each	2,464,480
Filed 2015-08-28 Tx date 2015-08-27	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,510 +500 vol $11.02 each	2,461,780
Filed 2015-08-28 Tx date 2015-08-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,310 +500 vol $10.62 each	2,461,280
Filed 2015-08-28 Tx date 2015-08-25	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,531 +900 vol $10.59 each	2,460,780
Filed 2015-08-28 Tx date 2015-08-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,367,801 +2,381,880 vol $11.49 each	2,459,880
Filed 2015-08-25 Tx date 2015-08-21	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,355 +1,700 vol $10.80 each	97,600
Filed 2015-08-25 Tx date 2015-08-21	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-218,276 -19,700 vol $11.08 each	77,900
Filed 2015-08-25 Tx date 2015-08-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,040 +100 vol $10.40 each	78,000
Filed 2015-08-14 Tx date 2015-08-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,325 +3,400 vol $10.98 each	95,900
Filed 2015-08-14 Tx date 2015-08-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,185 +2,500 vol $10.87 each	92,500
Filed 2015-08-14 Tx date 2015-08-11	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,193 +1,300 vol $10.92 each	90,000
Filed 2015-08-05 Tx date 2015-07-31	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,696 +600 vol $11.16 each	88,700
Filed 2015-07-31 Tx date 2015-07-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,348 +300 vol $11.16 each	88,100
Filed 2015-07-02 Tx date 2015-06-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,643 +2,600 vol $10.63 each	87,800
Filed 2015-07-02 Tx date 2015-06-26	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,659 +2,200 vol $10.75 each	85,200
Filed 2015-06-26 Tx date 2015-06-24	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,640 +800 vol $10.80 each	83,000
Filed 2015-06-24 Tx date 2015-06-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,656 +800 vol $10.82 each	82,200
Filed 2015-06-24 Tx date 2015-06-19	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,560 +800 vol $10.70 each	81,400
Filed 2015-06-19 Tx date 2015-06-18	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,020 +1,400 vol $10.73 each	80,600
Filed 2015-06-16 Tx date 2015-06-15	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,012 +2,000 vol $10.51 each	79,200
Filed 2015-06-12 Tx date 2015-06-10	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-21,220 -2,000 vol $10.61 each	77,200
Filed 2015-06-12 Tx date 2015-06-09	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,777 +1,400 vol $10.56 each	79,200
Filed 2015-06-09 Tx date 2015-06-08	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,124 +2,000 vol $10.56 each	77,800
Filed 2015-06-09 Tx date 2015-06-05	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,630 +900 vol $10.70 each	75,800
Filed 2015-06-02 Tx date 2015-05-29	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$73,480 +6,900 vol $10.65 each	74,900
Filed 2015-05-29 Tx date 2015-05-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,884 +1,300 vol $10.68 each	68,000
Filed 2015-05-22 Tx date 2015-05-20	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,360 +800 vol $10.45 each	66,700
Filed 2015-05-15 Tx date 2015-05-12	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,140 +900 vol $10.16 each	65,900
Filed 2015-05-01 Tx date 2015-04-30	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,180 +2,400 vol $10.07 each	65,000
Filed 2015-05-01 Tx date 2015-04-28	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,109 +600 vol $10.18 each	62,600
Filed 2014-01-24 Tx date 2014-01-23	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,325 +4,400 vol $9.62 each	72,100
Filed 2014-01-24 Tx date 2014-01-22	$ACZU American Core Sectors Dividend Fund	American Core Sectors Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,115 +5,600 vol $9.66 each	67,700