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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 2025-05-01 15:59
Tx date 2025-04-29 		$N/A
MRF 2025 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class A
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each 		2,000
Filed 2025-05-01 14:38
Tx date 2025-04-29 		$N/A
MRF 2025 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units Class A
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each
Filed 2025-05-01 14:38
Tx date 2025-04-29 		$N/A
MRF 2025 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units Class A
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each 		2,000
Filed 2025-05-01 14:38
Tx date 2025-02-25 		$N/A
MRF 2025 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2025-01-30 17:12
Tx date 2025-01-27 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$-609,217.20
-54,000 vol
$11.28 each 		0
Filed 2024-12-10 14:00
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,820 vol 		20,420
Filed 2024-12-10 13:25
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Preferred Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+182 vol 		182
Filed 2024-12-10 13:25
Tx date 2020-11-19 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-12-10 13:25
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+182 vol 		8,182
Filed 2024-12-10 13:24
Tx date 2024-12-06 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-500 vol 		0
Filed 2024-12-10 13:20
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Preferred Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,820 vol 		1,820
Filed 2024-12-10 13:20
Tx date 2020-11-19 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-12-10 13:17
Tx date 2024-12-06 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-5,000 vol 		0
Filed 2024-05-10 14:16
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Brasseur, Jeremy
4 - Director of Issuer
Holder: MFSL (Control or Direction)
Common Shares
36 - Conversion or exchange
+16,347 vol 		16,347
Filed 2024-05-10 14:15
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Brasseur, Jeremy
4 - Director of Issuer
Holder: MFSL (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-05-10 14:14
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Brasseur, Jeremy
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares
36 - Conversion or exchange
+2,335 vol 		2,335
Filed 2024-05-10 14:11
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Brasseur, Jeremy
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-05-10 14:08
Tx date 2024-05-08 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
36 - Conversion or exchange
-35,000 vol 		0
Filed 2024-05-10 14:07
Tx date 2024-05-08 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
36 - Conversion or exchange
-5,000 vol 		0
Filed 2023-11-17 14:42
Tx date 2023-11-16 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-185,043.20
-16,000 vol
$11.57 each 		0
Filed 2023-11-17 14:41
Tx date 2023-11-15 		$RS
Real Estate Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-76,309.86
-6,600 vol
$11.56 each 		16,000
Filed 2023-11-17 14:40
Tx date 2023-11-15 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-84,339.9504
-7,146 vol
$11.80 each 		0
Filed 2023-11-17 14:39
Tx date 2023-11-15 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-111,251
-16,100 vol
$6.91 each 		0
Filed 2023-04-19 15:53
Tx date 2023-04-12 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-192,217.50
-25,000 vol
$7.69 each 		0
Filed 2023-04-19 15:50
Tx date 2023-04-12 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-111,486.15
-14,500 vol
$7.69 each 		0
Filed 2022-12-16 15:46
Tx date 2022-12-15 		$WORK
Workplace Technology Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-101,191.86
-19,800 vol
$5.11 each 		0
Filed 2022-12-13 16:43
Tx date 2022-12-12 		$WORK
Workplace Technology Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,072
-200 vol
$5.36 each 		19,800
Filed 2022-11-17 16:39
Tx date 2022-11-15 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-74,074
-10,000 vol
$7.41 each 		25,000
Filed 2022-11-17 16:38
Tx date 2022-11-15 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$27,800
+2,000 vol
$13.90 each 		8,000
Filed 2022-10-17 10:50
Tx date 2022-10-12 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$28,800
+2,000 vol
$14.40 each 		6,000
Filed 2022-08-02 14:54
Tx date 2022-07-28 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$55,700
+7,500 vol
$7.43 each 		7,500
Filed 2022-08-02 14:51
Tx date 2022-03-30 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-08-02 14:50
Tx date 2022-07-28 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$38,734
+5,000 vol
$7.75 each 		5,000
Filed 2022-08-02 14:50
Tx date 2021-03-18 		$CLPUN
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-07-04 16:45
Tx date 2022-06-30 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$14,750
+2,000 vol
$7.38 each 		16,100
Filed 2022-06-29 14:40
Tx date 2022-06-29 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$15,300
+1,000 vol
$15.30 each 		4,000
Filed 2022-06-21 13:34
Tx date 2022-04-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-40,326
-3,900 vol
$10.34 each 		0
Filed 2022-06-21 13:32
Tx date 2022-06-16 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$105,189
+7,146 vol
$14.72 each 		7,146
Filed 2022-06-06 13:54
Tx date 2022-06-02 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,925
+700 vol
$8.47 each 		14,100
Filed 2022-06-06 13:53
Tx date 2022-05-05 		$MSRE
Sustainable Real Estate Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$2,703
+300 vol
$9.01 each 		13,400
Filed 2022-05-16 14:11
Tx date 2022-05-13 		$WORK
Workplace Technology Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$60,499
+10,000 vol
$6.05 each 		10,000
Filed 2022-05-16 14:10
Tx date 2021-11-17 		$WORK
Workplace Technology Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-05-16 14:09
Tx date 2022-05-12 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$36,000
+2,000 vol
$18.00 each 		18,600
Filed 2022-04-26 11:46
Tx date 2022-04-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,683
-1,000 vol
$8.68 each 		6,500
Filed 2022-02-16 14:45
Tx date 2022-02-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-54,225.2534
-5,417 vol
$10.01 each 		1,500
Filed 2022-02-10 16:03
Tx date 2022-02-09 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$57,300
+3,000 vol
$19.10 each 		3,000
Filed 2022-01-05 08:58
Tx date 2021-12-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,480
+1,000 vol
$9.48 each 		45,700
Filed 2021-12-31 10:13
Tx date 2021-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-2,344
-200 vol
$11.72 each 		17,500
Filed 2021-12-24 10:40
Tx date 2021-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,120
-700 vol
$11.60 each 		17,700
Filed 2021-12-21 13:50
Tx date 2021-12-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$44,990
+5,000 vol
$9.00 each 		7,500
Filed 2021-12-21 13:49
Tx date 2021-12-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-12,353
-1,100 vol
$11.23 each 		18,400
Filed 2021-12-21 13:47
Tx date 2021-12-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$22,500
+1,500 vol
$15.00 each 		2,000
Filed 2021-12-17 10:26
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-77,350
-7,000 vol
$11.05 each 		6,917
Filed 2021-12-17 10:24
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-33,150
-3,000 vol
$11.05 each 		19,500
Filed 2021-12-14 14:17
Tx date 2021-12-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$98,019
+11,000 vol
$8.91 each 		13,000
Filed 2021-12-01 14:26
Tx date 2021-11-30 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-37,473
-2,000 vol
$18.74 each 		16,600
Filed 2021-11-30 14:12
Tx date 2021-11-29 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-57,030
-3,000 vol
$19.01 each 		18,600
Filed 2021-11-23 15:44
Tx date 2021-11-19 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-7,636
-400 vol
$19.09 each 		0
Filed 2021-11-19 14:11
Tx date 2021-11-18 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-59,134.98
-3,100 vol
$19.08 each 		400
Filed 2021-11-19 14:07
Tx date 2021-11-17 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-19,025
-1,000 vol
$19.02 each 		3,500
Filed 2021-11-09 15:39
Tx date 2021-11-09 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$46,500
+3,000 vol
$15.50 each 		3,000
Filed 2021-10-29 16:38
Tx date 2021-10-28 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-5,950
-500 vol
$11.90 each 		18,800
Filed 2021-09-22 13:14
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each 		19,300
Filed 2021-09-22 13:13
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each
Filed 2021-09-22 11:44
Tx date 2021-09-22 		$
Discovery 2021 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$201,000
+8,040 vol
$25.00 each 		8,040
Filed 2021-09-22 11:44
Tx date 2021-09-22 		$
Discovery 2021 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-22 11:30
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each 		19,300
Filed 2021-09-22 11:30
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each
Filed 2021-09-22 11:29
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-35,940
-3,000 vol
$11.98 each 		8,500
Filed 2021-09-20 11:18
Tx date 2021-09-16 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-193,660
-20,000 vol
$9.68 each 		5,000
Filed 2021-09-16 12:08
Tx date 2021-09-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-74,403.72
-6,200 vol
$12.00 each 		11,500
Filed 2021-09-16 12:06
Tx date 2021-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,262
-5,000 vol
$11.05 each 		13,917
Filed 2021-09-14 16:27
Tx date 2021-09-13 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-9,744
-800 vol
$12.18 each 		17,700
Filed 2021-09-08 15:58
Tx date 2021-09-03 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-73,522
-5,000 vol
$14.70 each 		0
Filed 2021-09-02 16:08
Tx date 2021-09-01 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-73,194
-5,000 vol
$14.64 each 		5,000
Filed 2021-08-31 13:44
Tx date 2021-08-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-60,131
-5,000 vol
$12.03 each 		18,500
Filed 2021-08-31 13:43
Tx date 2021-08-30 		$RS
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$51,250
+2,500 vol
$20.50 each 		21,600
Filed 2021-08-13 08:25
Tx date 2021-08-11 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$145,000
+10,000 vol
$14.50 each 		10,000
Filed 2021-08-03 15:32
Tx date 2021-07-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$57,479
+6,100 vol
$9.42 each 		44,700
Filed 2021-07-30 12:01
Tx date 2021-07-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$347,382
+37,400 vol
$9.29 each 		38,600
Filed 2021-07-22 15:15
Tx date 2021-07-21 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-102,169
-7,100 vol
$14.39 each 		0
Filed 2021-07-21 10:53
Tx date 2021-07-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-211,490.52
-14,800 vol
$14.29 each 		7,100
Filed 2021-07-20 10:21
Tx date 2021-07-19 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-70,500
-5,000 vol
$14.10 each 		21,900
Filed 2021-07-19 10:36
Tx date 2021-07-16 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-80,847.20
-5,600 vol
$14.44 each 		26,900
Filed 2021-07-16 11:34
Tx date 2021-07-14 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-72,526
-5,000 vol
$14.51 each 		32,500
Filed 2021-07-14 13:59
Tx date 2021-07-13 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-72,835
-5,000 vol
$14.57 each 		37,500
Filed 2021-07-13 16:14
Tx date 2021-07-12 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-167,866.65
-11,500 vol
$14.60 each 		42,500
Filed 2021-07-13 16:13
Tx date 2021-07-12 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Preferred Shares
10 - Acquisition or disposition in the public market 		$-84,845.40
-8,200 vol
$10.35 each 		0
Filed 2021-07-12 15:24
Tx date 2021-07-09 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-57,734
-4,000 vol
$14.43 each 		0
Filed 2021-07-12 15:23
Tx date 2021-07-08 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-57,826
-4,000 vol
$14.46 each 		4,000
Filed 2021-07-12 15:23
Tx date 2021-07-08 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-46,144
-3,200 vol
$14.42 each 		8,000
Filed 2021-07-08 11:26
Tx date 2021-07-07 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-72,544
-5,000 vol
$14.51 each 		11,200
Filed 2021-07-08 11:21
Tx date 2021-07-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,769
+700 vol
$9.67 each 		1,200
Filed 2021-07-06 14:49
Tx date 2021-07-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,873
+500 vol
$9.75 each 		500
Filed 2021-07-06 14:49
Tx date 2021-06-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-24 11:42
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$15,000
+1,500 vol
$10.00 each 		1,500
Filed 2021-06-24 11:41
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-24 11:41
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$20,000
+2,000 vol
$10.00 each 		2,000
Filed 2021-06-24 11:40
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$15,000
+1,500 vol
$10.00 each 		2,500
Filed 2021-06-24 11:35
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-24 11:35
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$10,000
+1,000 vol
$10.00 each 		1,000
Filed 2021-06-24 11:34
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-24 11:34
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$10,000
+1,000 vol
$10.00 each 		1,000
Filed 2021-06-24 11:32
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-15 13:49
Tx date 2021-06-14 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,000
+1,000 vol
$9.00 each 		14,500
Filed 2021-05-27 14:47
Tx date 2021-05-26 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$2,745
+300 vol
$9.15 each 		13,500
Filed 2021-05-27 14:45
Tx date 2021-05-26 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-40,485
-3,000 vol
$13.49 each 		16,200
Filed 2021-05-19 12:17
Tx date 2021-05-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$35,878
+4,000 vol
$8.97 each 		13,200
Filed 2021-05-18 11:20
Tx date 2021-05-17 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$68,076
+7,600 vol
$8.96 each 		9,200
Filed 2021-05-17 12:21
Tx date 2021-05-14 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,383
+700 vol
$9.12 each 		1,600
Filed 2021-05-17 12:21
Tx date 2021-05-13 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,625
+500 vol
$9.25 each 		900
Filed 2021-05-13 14:50
Tx date 2021-05-12 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$3,674
+400 vol
$9.19 each 		400
Filed 2021-05-13 14:48
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-27 14:09
Tx date 2021-04-27 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$40,800
+3,000 vol
$13.60 each 		19,200
Filed 2021-04-03 11:52
Tx date 2021-03-31 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$58,080
+4,000 vol
$14.52 each 		22,600
Filed 2021-03-24 13:26
Tx date 2021-03-24 		$
MRF 2021 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$129,625
+5,185 vol
$25.00 each 		13,185
Filed 2021-03-18 16:11
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$350,000
+35,000 vol
$10.00 each 		35,000
Filed 2021-03-18 16:10
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-18 16:10
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$350,000
+35,000 vol
$10.00 each 		35,000
Filed 2021-03-18 16:09
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 15:16
Tx date 2021-03-09 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$100,000
+8,000 vol
$12.50 each 		16,200
Filed 2021-03-08 12:48
Tx date 2021-03-05 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$6,515
+500 vol
$13.03 each 		19,100
Filed 2021-03-08 12:47
Tx date 2021-03-04 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$14,277
+1,100 vol
$12.98 each 		18,600
Filed 2021-02-19 09:58
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2021-02-19 09:57
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-19 09:54
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2021-02-19 09:53
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-12 12:49
Tx date 2021-02-11 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-125,820
-10,000 vol
$12.58 each 		8,200
Filed 2021-02-12 12:46
Tx date 2021-02-10 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$12,127
+900 vol
$13.48 each 		17,500
Filed 2021-02-10 14:01
Tx date 2021-02-09 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$14,689
+1,100 vol
$13.35 each 		16,600
Filed 2021-02-08 14:11
Tx date 2021-02-05 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$12,384
+900 vol
$13.76 each 		15,500
Filed 2021-02-08 14:08
Tx date 2021-02-05 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-4,800
-400 vol
$12.00 each 		18,200
Filed 2021-02-05 15:33
Tx date 2021-02-04 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-77,252.1952
-6,467 vol
$11.95 each 		18,600
Filed 2021-02-05 15:30
Tx date 2021-02-04 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$29,313
+2,100 vol
$13.96 each 		14,600
Filed 2021-02-04 10:59
Tx date 2021-02-03 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$61,163
+4,500 vol
$13.59 each 		18,600
Filed 2021-02-03 09:33
Tx date 2021-02-01 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$8,374
+600 vol
$13.96 each 		14,100
Filed 2021-02-01 10:44
Tx date 2021-01-29 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$11,090
+800 vol
$13.86 each 		13,500
Filed 2021-01-29 13:49
Tx date 2021-01-28 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$6,965
+500 vol
$13.93 each 		12,700
Filed 2021-01-28 10:46
Tx date 2021-01-27 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$9,751
+700 vol
$13.93 each 		12,200
Filed 2021-01-28 10:45
Tx date 2021-01-26 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$149,800
+10,700 vol
$14.00 each 		11,500
Filed 2021-01-25 09:52
Tx date 2021-01-21 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$11,212
+800 vol
$14.02 each 		800
Filed 2021-01-25 09:51
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-25 09:50
Tx date 2021-01-21 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$24,832
+1,800 vol
$13.80 each 		12,500
Filed 2021-01-25 09:48
Tx date 2021-01-20 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$44,768
+3,200 vol
$13.99 each 		10,700
Filed 2021-01-18 13:27
Tx date 2021-01-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
48 - Acquisition by inheritance or disposition by bequest
+10,417 vol 		18,917
Filed 2021-01-18 13:26
Tx date 2021-01-14 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
48 - Acquisition by inheritance or disposition by bequest
+1,000 vol 		23,500
Filed 2021-01-18 13:23
Tx date 2021-01-14 		$MBN
MBN Corporation 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
48 - Acquisition by inheritance or disposition by bequest
+29,529 vol 		38,657
Filed 2021-01-18 13:17
Tx date 2021-01-14 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Preferred Shares
48 - Acquisition by inheritance or disposition by bequest
+8,200 vol 		8,200
Filed 2021-01-18 13:16
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-18 13:15
Tx date 2021-01-14 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
48 - Acquisition by inheritance or disposition by bequest
+8,200 vol 		25,067
Filed 2021-01-11 14:36
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$26,786
+2,700 vol
$9.92 each 		22,500
Filed 2021-01-05 11:09
Tx date 2020-12-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$6,940
+700 vol
$9.91 each 		19,800
Filed 2020-12-31 12:23
Tx date 2020-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$6,916
+700 vol
$9.88 each 		19,100
Filed 2020-12-30 15:34
Tx date 2020-12-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$3,975
+400 vol
$9.94 each 		18,400
Filed 2020-12-24 12:04
Tx date 2020-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,900
+500 vol
$9.80 each 		18,000
Filed 2020-12-21 14:27
Tx date 2020-12-17 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$7,200
+500 vol
$14.40 each 		4,500
Filed 2020-12-15 13:46
Tx date 2020-12-14 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$10,033
+700 vol
$14.33 each 		4,000
Filed 2020-12-10 14:36
Tx date 2020-12-09 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-6,404.25
-500 vol
$12.81 each 		0
Filed 2020-12-10 14:35
Tx date 2020-12-09 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-57,638.25
-4,500 vol
$12.81 each 		0
Filed 2020-12-10 14:32
Tx date 2020-12-08 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$12,853
+900 vol
$14.28 each 		3,300
Filed 2020-12-04 08:35
Tx date 2020-12-02 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$2,900
+200 vol
$14.50 each 		2,400
Filed 2020-12-01 13:19
Tx date 2020-11-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$37,223
+3,900 vol
$9.54 each 		3,900
Filed 2020-12-01 13:18
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-01 13:15
Tx date 2020-11-30 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$16,146
+1,100 vol
$14.68 each 		2,200
Filed 2020-12-01 13:14
Tx date 2020-11-26 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$1,445
+100 vol
$14.45 each 		1,100
Filed 2020-11-25 14:30
Tx date 2020-11-24 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$5,660
+500 vol
$11.32 each 		500
Filed 2020-11-25 14:27
Tx date 2020-11-24 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$7,219
+500 vol
$14.44 each 		1,000
Filed 2020-11-23 16:22
Tx date 2020-03-18 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$40,000
+1,600 vol
$25.00 each 		9,600
Filed 2020-03-18 13:09
Tx date 2020-03-18 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each
Filed 2020-11-20 11:19
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$7,250
+500 vol
$14.50 each 		500
Filed 2020-11-20 11:18
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-20 10:55
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$112,500
+7,500 vol
$15.00 each 		7,500
Filed 2020-11-20 10:53
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-12 14:18
Tx date 2020-11-11 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-71,847.75
-6,500 vol
$11.05 each 		16,867
Filed 2020-11-11 14:00
Tx date 2020-11-10 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-38,773
-3,500 vol
$11.08 each 		0
Filed 2020-11-02 16:13
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$21,858
+2,300 vol
$9.50 each 		17,500
Filed 2020-10-30 10:49
Tx date 2020-10-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,680
+500 vol
$9.36 each 		15,200
Filed 2020-10-29 10:27
Tx date 2020-10-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$36,722
+3,900 vol
$9.42 each 		14,700
Filed 2020-10-28 10:10
Tx date 2020-10-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$7,605
+800 vol
$9.51 each 		10,800
Filed 2020-10-27 13:39
Tx date 2020-10-26 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$238,480
+8,800 vol
$27.10 each 		8,800
Filed 2020-10-27 13:38
Tx date 2019-02-27 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-27 13:35
Tx date 2020-10-26 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-238,480
-8,800 vol
$27.10 each 		0
Filed 2020-10-27 13:32
Tx date 2020-10-26 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$150,012
+6,181 vol
$24.27 each 		6,181
Filed 2020-10-27 13:26
Tx date 2019-09-26 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-27 13:22
Tx date 2020-10-26 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-150,012.87
-6,181 vol
$24.27 each 		400
Filed 2020-10-27 13:20
Tx date 2020-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,825
+500 vol
$9.65 each 		10,000
Filed 2020-10-26 13:49
Tx date 2020-10-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$14,464
+1,500 vol
$9.64 each 		9,500
Filed 2020-10-26 13:44
Tx date 2020-10-23 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,500
+500 vol
$9.00 each 		500
Filed 2020-10-26 13:43
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-26 13:41
Tx date 2020-10-22 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$-340,017
-33,900 vol
$10.03 each 		54,000
Filed 2020-10-20 13:55
Tx date 2020-10-19 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-12,415
-1,000 vol
$12.41 each 		0
Filed 2020-10-09 12:48
Tx date 2020-10-08 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-22,105.08
-1,800 vol
$12.28 each 		4,500
Filed 2020-10-08 11:54
Tx date 2020-10-07 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-88,361.28
-7,200 vol
$12.27 each 		6,300
Filed 2020-10-08 11:52
Tx date 2020-10-07 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-12,270
-1,000 vol
$12.27 each 		1,000
Filed 2020-10-02 10:25
Tx date 2020-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$47,465
+5,000 vol
$9.49 each 		8,000
Filed 2020-09-28 11:55
Tx date 2020-09-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-10,020
-1,000 vol
$10.02 each 		0
Filed 2020-09-28 11:53
Tx date 2020-09-25 		$
Discovery 2020 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units - Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2020-09-28 11:51
Tx date 2020-09-25 		$
Discovery 2020 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units - Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-24 11:10
Tx date 2020-09-22 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$117,500
+10,000 vol
$11.75 each 		54,000
Filed 2020-09-23 14:22
Tx date 2020-09-22 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-57,500
-5,000 vol
$11.50 each 		13,500
Filed 2020-09-14 11:37
Tx date 2020-09-11 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,998
+1,000 vol
$10.00 each 		1,000
Filed 2020-09-09 14:11
Tx date 2020-09-08 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,231
-5,000 vol
$11.85 each 		2,000
Filed 2020-08-17 16:15
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$30,000
+3,000 vol
$10.00 each 		3,000
Filed 2020-08-17 16:14
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-17 16:12
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$85,000
+8,500 vol
$10.00 each 		8,500
Filed 2020-08-17 16:11
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-17 15:25
Tx date 2020-07-15 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,047.50
-5,000 vol
$11.81 each 		7,000
Filed 2020-07-15 15:19
Tx date 2020-07-13 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-100,100
-10,000 vol
$10.01 each 		0
Filed 2020-06-23 16:54
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$6,000
+500 vol
$12.00 each 		500
Filed 2020-06-23 16:54
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-23 16:53
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$42,000
+3,500 vol
$12.00 each 		3,500
Filed 2020-06-23 16:53
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-23 16:52
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$122,004
+10,167 vol
$12.00 each 		23,367
Filed 2020-06-23 16:52
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$12,000
+1,000 vol
$12.00 each 		1,000
Filed 2020-06-23 16:51
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-23 16:51
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		87,900
Filed 2020-06-23 16:49
Tx date 2020-06-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$528,000
+44,000 vol
$12.00 each 		44,000
Filed 2020-06-23 16:46
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-11 14:05
Tx date 2020-06-09 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$74,740
+7,400 vol
$10.10 each 		77,900
Filed 2020-06-11 14:04
Tx date 2020-06-08 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$85,844
+8,500 vol
$10.10 each 		70,500
Filed 2020-06-11 14:02
Tx date 2020-06-08 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,950
+1,000 vol
$9.95 each 		22,500
Filed 2020-06-08 13:01
Tx date 2020-06-05 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,000
+1,500 vol
$10.00 each 		21,500
Filed 2020-06-08 13:01
Tx date 2020-06-04 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,500
+2,500 vol
$9.80 each 		20,000
Filed 2020-06-08 12:57
Tx date 2020-06-05 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$50,250
+5,000 vol
$10.05 each 		62,000
Filed 2020-06-01 15:29
Tx date 2020-05-28 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,815
+600 vol
$9.69 each 		10,000
Filed 2020-06-01 15:28
Tx date 2020-05-28 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,015
+600 vol
$6.69 each
Filed 2020-06-01 15:18
Tx date 2020-05-29 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,476
+5,000 vol
$9.70 each 		17,500
Filed 2020-06-01 15:17
Tx date 2020-05-28 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,015
+600 vol
$6.69 each
Filed 2020-05-15 15:17
Tx date 2020-05-14 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$18,414
+1,900 vol
$9.69 each 		9,400
Filed 2020-05-15 15:17
Tx date 2020-05-13 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$24,204
+2,500 vol
$9.68 each 		7,500
Filed 2020-05-13 14:30
Tx date 2020-05-12 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$19,450
+2,000 vol
$9.72 each 		5,000
Filed 2020-05-12 12:22
Tx date 2020-05-11 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$29,400
+3,000 vol
$9.80 each 		3,000
Filed 2020-05-12 12:22
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-30 15:14
Tx date 2020-04-28 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		14,000
Filed 2020-04-30 15:14
Tx date 2020-04-28 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$43,175
+1,727 vol
$25.00 each 		5,727
Filed 2020-04-08 14:33
Tx date 2020-04-06 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,592
+800 vol
$9.49 each 		20,000
Filed 2020-04-08 14:32
Tx date 2020-04-06 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$94,900
+10,000 vol
$9.49 each 		12,500
Filed 2020-04-06 12:15
Tx date 2020-04-03 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$20,830
+2,200 vol
$9.47 each 		19,200
Filed 2020-04-03 13:20
Tx date 2020-04-02 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$66,000
+7,000 vol
$9.43 each 		17,000
Filed 2020-03-25 16:23
Tx date 2020-03-24 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$103,953
+13,000 vol
$8.00 each 		25,000
Filed 2020-03-25 16:22
Tx date 2020-03-23 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$16,000
+2,000 vol
$8.00 each 		12,000
Filed 2020-03-25 16:20
Tx date 2020-03-24 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$217,850
+25,000 vol
$8.71 each 		57,000
Filed 2020-03-25 16:19
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2020-03-25 16:19
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-25 16:18
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$25,000
+2,500 vol
$10.00 each 		2,500
Filed 2020-03-25 16:18
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-23 14:52
Tx date 2020-03-20 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$39,549
+5,000 vol
$7.91 each 		10,000
Filed 2020-03-23 14:51
Tx date 2020-03-19 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$27,249
+3,000 vol
$9.08 each 		32,000
Filed 2020-03-18 13:09
Tx date 2020-03-18 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each 		10,000
Filed 2020-03-18 13:08
Tx date 2020-03-18 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2020-03-18 13:08
Tx date 2020-02-26 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units Class F
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-18 13:07
Tx date 2020-03-17 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$102,902
+11,000 vol
$9.35 each 		29,000
Filed 2020-02-27 14:05
Tx date 2020-02-26 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2020-02-27 14:05
Tx date 2020-02-26 		$
MRF 2020 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-31 08:56
Tx date 2020-01-29 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-14,142
-1,500 vol
$9.43 each 		0
Filed 2020-01-23 13:11
Tx date 2020-01-22 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-43,272.18
-4,200 vol
$10.30 each 		12,000
Filed 2020-01-23 13:10
Tx date 2020-01-21 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-20,576
-2,000 vol
$10.29 each 		16,200
Filed 2020-01-21 13:28
Tx date 2020-01-17 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-39,010.04
-3,800 vol
$10.27 each 		18,200
Filed 2020-01-21 13:27
Tx date 2020-01-16 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-102,510
-10,000 vol
$10.25 each 		22,000
Filed 2020-01-17 09:54
Tx date 2020-01-14 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-397,062
-38,700 vol
$10.26 each 		0
Filed 2020-01-13 14:40
Tx date 2020-01-10 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$14,499
+1,500 vol
$9.67 each 		1,500
Filed 2020-01-13 14:39
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-02 11:28
Tx date 2019-12-31 		$MDCUN
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$20,030
+2,000 vol
$10.02 each 		38,700
Filed 2019-11-28 14:00
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$50,000
+5,000 vol
$10.00 each 		5,000
Filed 2019-11-28 14:00
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-11-25 12:31
Tx date 2019-11-22 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$20,520
+2,000 vol
$10.26 each 		18,000
Filed 2019-11-22 10:06
Tx date 2019-11-21 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$64,525
+2,581 vol
$25.00 each 		6,581
Filed 2019-11-18 11:18
Tx date 2019-11-15 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,475
+700 vol
$9.25 each 		36,700
Filed 2019-11-15 10:43
Tx date 2019-11-13 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$2,808
+300 vol
$9.36 each 		36,000
Filed 2019-11-07 10:52
Tx date 2019-11-06 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$6,150
+600 vol
$10.25 each 		16,000
Filed 2019-11-07 10:51
Tx date 2019-11-05 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$89,128
+8,700 vol
$10.24 each 		15,400
Filed 2019-11-05 10:34
Tx date 2019-10-31 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$8,168
+800 vol
$10.21 each 		6,700
Filed 2019-10-31 10:33
Tx date 2019-10-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$25,520
+2,500 vol
$10.21 each 		5,900
Filed 2019-10-31 10:32
Tx date 2019-10-30 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$23,375
+2,500 vol
$9.35 each 		35,700
Filed 2019-10-31 10:31
Tx date 2019-10-29 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$20,632
+2,200 vol
$9.38 each 		33,200
Filed 2019-10-31 10:31
Tx date 2019-10-28 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$50,999
+5,500 vol
$9.27 each 		31,000
Filed 2019-10-25 11:14
Tx date 2019-10-24 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$14,279
+1,400 vol
$10.20 each 		3,400
Filed 2019-10-25 11:13
Tx date 2019-10-24 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,725
+500 vol
$9.45 each 		25,500
Filed 2019-10-23 10:33
Tx date 2019-10-18 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,435
+1,000 vol
$9.44 each 		25,000
Filed 2019-10-23 10:26
Tx date 2019-10-18 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$2,050
+200 vol
$10.25 each 		2,000
Filed 2019-10-18 12:49
Tx date 2019-10-17 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$2,050
+200 vol
$10.25 each 		1,800
Filed 2019-10-18 12:48
Tx date 2019-10-16 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
10 - Acquisition or disposition in the public market 		$16,400
+1,600 vol
$10.25 each 		1,600
Filed 2019-10-18 12:48
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-18 12:47
Tx date 2019-10-16 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,475
+1,000 vol
$9.47 each 		24,000
Filed 2019-10-16 09:46
Tx date 2019-10-15 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,475
+1,000 vol
$9.47 each 		23,000
Filed 2019-10-16 09:46
Tx date 2019-10-11 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,580
+1,000 vol
$9.58 each 		22,000
Filed 2019-10-11 10:21
Tx date 2019-10-10 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,657
+700 vol
$9.51 each 		21,000
Filed 2019-10-11 10:20
Tx date 2019-10-09 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,622
+700 vol
$9.46 each 		20,300
Filed 2019-10-09 09:49
Tx date 2019-10-07 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,490
+1,000 vol
$9.49 each 		19,600
Filed 2019-10-09 09:48
Tx date 2019-10-04 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,530
+1,000 vol
$9.53 each 		18,600
Filed 2019-10-04 09:03
Tx date 2019-10-01 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,400
+1,000 vol
$9.40 each 		17,600
Filed 2019-10-02 14:12
Tx date 2019-09-30 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,589
+5,200 vol
$9.54 each 		16,600
Filed 2019-10-02 14:10
Tx date 2019-09-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,589
+5,200 vol
$9.54 each
Filed 2019-10-01 14:53
Tx date 2019-09-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,589
+5,200 vol
$9.54 each
Filed 2019-10-01 14:53
Tx date 2019-09-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,589
+5,200 vol
$9.54 each 		16,600
Filed 2019-10-01 14:52
Tx date 2019-09-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$108,271
+11,400 vol
$9.50 each 		11,400
Filed 2019-10-01 14:52
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-27 10:51
Tx date 2019-09-26 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2019-09-27 10:50
Tx date 2019-09-26 		$
Discovery 2019 Short Duration LP 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-13 10:42
Tx date 2019-09-11 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,490
+1,000 vol
$9.49 each 		32,000
Filed 2019-09-06 13:41
Tx date 2019-09-05 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,498
+1,000 vol
$9.50 each 		31,000
Filed 2019-09-03 10:40
Tx date 2019-08-30 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,750
+500 vol
$9.50 each 		30,000
Filed 2019-08-02 12:02
Tx date 2019-07-30 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,850
+1,000 vol
$9.85 each 		23,500
Filed 2019-07-30 11:04
Tx date 2019-07-29 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,925
+500 vol
$9.85 each 		22,500
Filed 2019-06-28 12:35
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$5,000
+500 vol
$10.00 each 		500
Filed 2019-06-28 12:34
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-06-28 12:34
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$185,000
+18,500 vol
$10.00 each 		18,500
Filed 2019-06-28 12:33
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-06-28 12:33
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$220,000
+22,000 vol
$10.00 each 		22,000
Filed 2019-06-28 12:31
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-06-26 13:06
Tx date 2019-06-24 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-30,300
-3,000 vol
$10.10 each 		0
Filed 2019-06-21 15:58
Tx date 2019-06-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-38,223.92
-2,800 vol
$13.65 each 		0
Filed 2019-06-21 15:57
Tx date 2019-06-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-29,823.92
-2,800 vol
$10.65 each
Filed 2019-06-21 14:04
Tx date 2019-06-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-29,823.92
-2,800 vol
$10.65 each 		0
Filed 2019-06-21 14:04
Tx date 2019-06-20 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-29,823.92
-2,800 vol
$10.65 each
Filed 2019-06-21 14:03
Tx date 2019-06-20 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-202,000
-20,000 vol
$10.10 each 		0
Filed 2019-06-18 15:10
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-6,210
-600 vol
$10.35 each 		0
Filed 2019-06-18 15:10
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-61,023.11
-5,900 vol
$10.34 each 		0
Filed 2019-06-18 15:09
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-243,152.15
-23,500 vol
$10.35 each 		0
Filed 2019-06-11 10:09
Tx date 2019-06-10 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-4,182.99
-300 vol
$13.94 each 		2,800
Filed 2019-06-11 10:09
Tx date 2019-06-07 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-36,350.08
-2,600 vol
$13.98 each 		3,100
Filed 2019-06-07 12:31
Tx date 2019-06-06 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-51,744.87
-3,700 vol
$13.99 each 		5,700
Filed 2019-06-06 12:40
Tx date 2019-06-05 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-64,400
-4,600 vol
$14.00 each 		9,400
Filed 2019-05-31 11:54
Tx date 2019-05-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-30,207
-2,000 vol
$15.10 each 		14,000
Filed 2019-05-01 14:39
Tx date 2019-04-30 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,800
Filed 2019-04-09 09:46
Tx date 2019-04-05 		$MBN
MBN Corporation 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Units
11 - Acquisition or disposition carried out privately 		$173,600
+21,700 vol
$8.00 each 		886,821
Filed 2019-03-29
Tx date 2019-02-27 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-29
Tx date 2019-03-28 		$
MRF 2019 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$20,000
+800 vol
$25.00 each 		800
Filed 2019-02-14
Tx date 2019-02-13 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-399,860.40
-40,800 vol
$9.80 each 		0
Filed 2019-02-13
Tx date 2019-02-11 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-243,684
-25,200 vol
$9.67 each 		40,800
Filed 2019-02-08
Tx date 2019-02-07 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-62,995.86
-4,300 vol
$14.65 each 		16,000
Filed 2019-02-08
Tx date 2019-02-06 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-121,995.60
-12,000 vol
$10.17 each 		0
Filed 2019-02-07
Tx date 2019-02-06 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-86,400
-9,000 vol
$9.60 each 		66,000
Filed 2019-02-06
Tx date 2019-02-05 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-99,329.64
-10,200 vol
$9.74 each 		75,000
Filed 2019-02-04
Tx date 2019-01-31 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-46,080
-4,800 vol
$9.60 each 		85,200
Filed 2019-01-31
Tx date 2019-01-30 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$4,050
+300 vol
$13.50 each 		20,300
Filed 2019-01-31
Tx date 2019-01-30 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-62,370
-6,600 vol
$9.45 each 		90,000
Filed 2019-01-30
Tx date 2019-01-29 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-43,062.90
-4,600 vol
$9.36 each 		96,600
Filed 2019-01-28
Tx date 2019-01-25 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$135,000
+10,000 vol
$13.50 each 		20,000
Filed 2019-01-28
Tx date 2019-01-25 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-586,869.44
-62,200 vol
$9.44 each 		101,200
Filed 2019-01-28
Tx date 2019-01-25 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-384,698.8912
-41,236 vol
$9.33 each 		0
Filed 2019-01-25
Tx date 2019-01-24 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-15,072
-1,600 vol
$9.42 each 		163,400
Filed 2019-01-24
Tx date 2019-01-23 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$134,429
+10,000 vol
$13.44 each 		10,000
Filed 2019-01-02
Tx date 2018-03-23 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-02
Tx date 2018-12-28 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$26,987
+3,000 vol
$9.00 each 		3,000
Filed 2018-12-14
Tx date 2018-12-13 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-94,133.01
-10,100 vol
$9.32 each 		165,000
Filed 2018-12-13
Tx date 2018-12-10 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-100,200
-10,000 vol
$10.02 each 		0
Filed 2018-12-13
Tx date 2018-12-10 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-80,160
-8,000 vol
$10.02 each 		0
Filed 2018-12-06
Tx date 2018-12-05 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-185,269
-19,900 vol
$9.31 each 		175,100
Filed 2018-12-03
Tx date 2018-11-30 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-87,360
-9,100 vol
$9.60 each 		41,236
Filed 2018-11-29
Tx date 2018-11-28 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$44,996
+5,000 vol
$9.00 each 		195,000
Filed 2018-11-29
Tx date 2018-11-28 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$37,445
+4,000 vol
$9.36 each 		50,336
Filed 2018-11-16
Tx date 2018-11-14 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-104,401.70
-13,000 vol
$8.03 each 		7,500
Filed 2018-11-16
Tx date 2018-11-15 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-60,000
-7,500 vol
$8.00 each 		0
Filed 2018-11-13
Tx date 2018-11-09 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-142,500
-15,000 vol
$9.50 each 		190,000
Filed 2018-11-08
Tx date 2018-11-07 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-89,250
-7,500 vol
$11.90 each 		0
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$235,000
+23,500 vol
$10.00 each 		23,500
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$59,000
+5,900 vol
$10.00 each 		5,900
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$6,000
+600 vol
$10.00 each 		600
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$463,360
+46,336 vol
$10.00 each 		46,336
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-17
Tx date 2018-06-29 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-17
Tx date 2018-10-16 		$ENS
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$93,750
+7,500 vol
$12.50 each 		7,500
Filed 2018-10-11
Tx date 2018-10-10 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-176,014.68
-21,300 vol
$8.26 each 		20,500
Filed 2018-08-31
Tx date 2018-08-29 		$MBN
MBN Corporation 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$796,616
+97,030 vol
$8.21 each 		865,121
Filed 2018-08-31
Tx date 2018-08-29 		$
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-796,214
-87,400 vol
$9.11 each 		0
Filed 2018-08-29
Tx date 2018-08-28 		$
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$60,795
+6,700 vol
$9.07 each 		87,400
Filed 2018-08-28
Tx date 2018-08-24 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$6,195
+700 vol
$8.85 each 		80,700
Filed 2018-08-24
Tx date 2018-08-23 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$30,975
+3,500 vol
$8.85 each 		80,000
Filed 2018-08-22
Tx date 2018-08-17 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$96,539
+10,800 vol
$8.94 each 		76,200
Filed 2018-08-22
Tx date 2018-08-20 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$2,655
+300 vol
$8.85 each 		76,500
Filed 2018-08-17
Tx date 2018-08-16 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$3,600
+400 vol
$9.00 each 		65,400
Filed 2018-08-17
Tx date 2018-08-15 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$18,805
+2,100 vol
$8.95 each 		65,000
Filed 2018-08-15
Tx date 2018-08-14 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$114,671
+12,900 vol
$8.89 each 		62,900
Filed 2018-08-15
Tx date 2018-08-13 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$407,615
+50,000 vol
$8.15 each 		50,000
Filed 2018-08-15
Tx date 2015-12-31 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-08
Tx date 2018-08-03 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-3,564
-400 vol
$8.91 each 		41,800
Filed 2018-08-03
Tx date 2018-08-02 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-256,086.72
-28,800 vol
$8.89 each 		42,200
Filed 2018-08-01
Tx date 2018-07-30 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-102,120
-10,000 vol
$10.21 each 		8,000
Filed 2018-07-03
Tx date 2018-06-29 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,982
+1,000 vol
$8.98 each 		71,000
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$198,000
+13,200 vol
$15.00 each 		13,200
Filed 2018-06-22
Tx date 2018-06-21 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$44,230
+5,000 vol
$8.85 each 		70,000
Filed 2018-06-22
Tx date 2018-06-20 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$90,000
+10,000 vol
$9.00 each 		65,000
Filed 2018-06-19
Tx date 2018-06-18 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-56,516.60
-5,767 vol
$9.80 each 		205,000
Filed 2018-06-12
Tx date 2018-06-11 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-597,919.24
-58,600 vol
$10.20 each 		0
Filed 2018-06-12
Tx date 2018-06-11 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$287,163
+31,900 vol
$9.00 each 		55,000
Filed 2018-06-11
Tx date 2018-06-08 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$18,000
+2,000 vol
$9.00 each 		23,100
Filed 2018-06-08
Tx date 2018-05-18 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-199,600
-20,000 vol
$9.98 each 		0
Filed 2018-06-08
Tx date 2018-05-18 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-149,700
-15,000 vol
$9.98 each 		0
Filed 2018-06-08
Tx date 2018-06-07 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$10,805
+1,200 vol
$9.00 each 		21,100
Filed 2018-06-08
Tx date 2018-06-06 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$179,149
+19,900 vol
$9.00 each 		19,900
Filed 2018-04-27
Tx date 2018-04-26 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$300,000
+12,000 vol
$25.00 each 		16,000
Filed 2018-04-27
Tx date 2018-04-26 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$186,450
+7,458 vol
$25.00 each 		11,011
Filed 2018-04-27
Tx date 2018-04-25 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$88,825
+3,553 vol
$25.00 each 		3,553
Filed 2018-04-27
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-04-27
Tx date 2018-04-25 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-88,825
-3,553 vol
$25.00 each 		0
Filed 2018-04-25
Tx date 2018-04-23 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-217,507.29
-23,100 vol
$9.42 each 		0
Filed 2018-04-11
Tx date 2018-04-10 		$BLUN
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$164,175
+16,500 vol
$9.95 each 		210,767
Filed 2018-04-03
Tx date 2018-03-29 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$112,791
+12,000 vol
$9.40 each 		23,100
Filed 2018-03-29
Tx date 2018-03-27 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-772,120.625
-32,005 vol
$24.13 each 		0
Filed 2018-03-29
Tx date 2018-03-27 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$800,125
+32,005 vol
$25.00 each 		32,005
Filed 2018-03-29
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-29
Tx date 2018-03-27 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-30,000
-1,200 vol
$25.00 each 		3,553
Filed 2018-03-29
Tx date 2018-03-27 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-800,125
-32,005 vol
$25.00 each 		4,753
Filed 2018-03-26
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$200,000
+20,000 vol
$10.00 each 		20,000
Filed 2018-03-26
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-26
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$1,942,670
+194,267 vol
$10.00 each 		194,267
Filed 2018-03-26
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-19
Tx date 2018-03-15 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$26,319
+2,700 vol
$9.75 each 		58,600
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$918,950
+36,758 vol
$25.00 each 		36,758
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21
Tx date 2018-02-16 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$148,495
+15,000 vol
$9.90 each 		15,000
Filed 2018-02-21
Tx date 2018-02-16 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$424,938
+44,000 vol
$9.66 each 		55,900
Filed 2018-02-21
Tx date 2018-02-16 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$68,853
+7,100 vol
$9.70 each 		11,100
Filed 2018-02-16
Tx date 2018-02-15 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$33,129
+3,500 vol
$9.47 each 		11,900
Filed 2018-02-16
Tx date 2018-02-14 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$78,644
+8,400 vol
$9.36 each 		8,400
Filed 2018-02-16
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-16
Tx date 2018-02-14 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$37,405
+4,000 vol
$9.35 each 		4,000
Filed 2018-02-16
Tx date 2017-11-24 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-11-29
Tx date 2017-11-27 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$100,000
+4,000 vol
$25.00 each 		13,000
Filed 2017-11-29
Tx date 2017-11-27 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-561,600
-22,464 vol
$25.00 each 		0
Filed 2017-11-29
Tx date 2017-11-28 		$
Discovery 2017 Flow-Through Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2017-11-29
Tx date 2017-10-26 		$
Discovery 2017 Flow-Through Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-11-02
Tx date 2017-11-01 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,535
+1,500 vol
$9.69 each 		18,000
Filed 2017-11-01
Tx date 2017-10-27 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,475
+2,000 vol
$9.74 each 		20,000
Filed 2017-11-01
Tx date 2017-10-31 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$33,825
+3,500 vol
$9.66 each 		16,500
Filed 2017-10-27
Tx date 2017-10-26 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,676
+1,000 vol
$9.68 each 		18,000
Filed 2017-10-26
Tx date 2017-10-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,369
+2,000 vol
$9.68 each 		17,000
Filed 2017-10-17
Tx date 2017-10-13 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,700
+1,000 vol
$9.70 each 		15,000
Filed 2017-10-05
Tx date 2017-10-03 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,350
+2,000 vol
$9.68 each 		14,000
Filed 2017-10-03
Tx date 2017-10-02 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$29,090
+3,000 vol
$9.70 each 		12,000
Filed 2017-09-29
Tx date 2017-09-27 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,610
+1,000 vol
$9.61 each 		9,000
Filed 2017-09-26
Tx date 2017-09-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,000
+2,500 vol
$9.60 each 		8,000
Filed 2017-09-26
Tx date 2017-09-22 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,805
+500 vol
$9.61 each 		5,500
Filed 2017-09-15
Tx date 2017-09-13 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,930
+5,000 vol
$9.79 each 		13,000
Filed 2017-09-13
Tx date 2017-09-12 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$28,856
+3,000 vol
$9.62 each 		5,000
Filed 2017-09-13
Tx date 2017-09-11 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,208
+2,000 vol
$9.60 each 		2,000
Filed 2017-09-05
Tx date 2017-08-31 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$49,000
+5,000 vol
$9.80 each 		12,000
Filed 2017-09-05
Tx date 2017-09-01 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,905
+500 vol
$9.81 each 		8,000
Filed 2017-09-05
Tx date 2017-08-31 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$44,037
+4,500 vol
$9.79 each 		7,500
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$70,000
+7,000 vol
$10.00 each 		7,000
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$30,000
+3,000 vol
$10.00 each 		3,000
Filed 2017-06-07
Tx date 2017-06-05 		$MIDUN
MINT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-71,085
-10,500 vol
$6.77 each 		0
Filed 2017-05-29
Tx date 2017-05-26 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-129,067.50
-12,500 vol
$10.33 each 		0
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-36,400
-3,500 vol
$10.40 each 		0
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-15,600
-1,500 vol
$10.40 each 		3,500
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-312,000
-30,000 vol
$10.40 each
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-312,000
-30,000 vol
$10.40 each
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-208,000
-20,000 vol
$10.40 each
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-208,000
-20,000 vol
$10.40 each
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-364,000
-35,000 vol
$10.40 each 		0
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-312,000
-30,000 vol
$10.40 each 		12,500
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-208,000
-20,000 vol
$10.40 each 		42,500
Filed 2017-04-28
Tx date 2017-04-26 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-283,360
-28,000 vol
$10.12 each 		0
Filed 2017-04-28
Tx date 2017-04-27 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$25,000
+1,000 vol
$25.00 each 		9,000
Filed 2017-04-28
Tx date 2017-04-27 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$391,250
+15,650 vol
$25.00 each 		22,464
Filed 2017-03-24
Tx date 2017-03-22 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-244,750
-9,790 vol
$25.00 each 		0
Filed 2017-03-24
Tx date 2017-03-22 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$244,750
+9,790 vol
$25.00 each 		9,790
Filed 2017-03-24
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-24
Tx date 2017-03-22 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-244,750
-9,790 vol
$25.00 each 		6,814
Filed 2017-03-15
Tx date 2017-03-13 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-695,000
-27,800 vol
$25.00 each 		16,604
Filed 2017-03-15
Tx date 2017-03-10 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,497
+5,000 vol
$9.90 each 		28,000
Filed 2017-03-02
Tx date 2017-02-28 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$29,973
+3,000 vol
$9.99 each 		23,000
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$500,000
+20,000 vol
$25.00 each 		20,000
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$1,110,100
+44,404 vol
$25.00 each 		44,404
Filed 2017-02-27
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-02-17
Tx date 2017-02-15 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$14,684
+1,500 vol
$9.79 each 		20,000
Filed 2017-02-10
Tx date 2017-02-08 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$19,000
+2,000 vol
$9.50 each 		18,500
Filed 2017-02-03
Tx date 2017-01-31 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$94,484
+10,000 vol
$9.45 each 		16,500
Filed 2017-02-03
Tx date 2017-01-31 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$94,495
+10,000 vol
$9.45 each
Filed 2017-02-03
Tx date 2017-01-31 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$94,495
+10,000 vol
$9.45 each
Filed 2017-01-20
Tx date 2017-01-19 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$28,770
+3,000 vol
$9.59 each 		6,500
Filed 2017-01-20
Tx date 2017-01-18 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$33,549
+3,500 vol
$9.59 each 		3,500
Filed 2017-01-20
Tx date 2016-10-20 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-01-05
Tx date 2017-01-03 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,135
+5,000 vol
$9.83 each
Filed 2017-01-05
Tx date 2016-12-30 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,135
+5,000 vol
$9.83 each 		62,500
Filed 2017-01-04
Tx date 2017-01-03 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,135
+5,000 vol
$9.83 each 		62,500
Filed 2016-12-30
Tx date 2016-12-29 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$24,748
+2,500 vol
$9.90 each 		57,500
Filed 2016-12-22
Tx date 2016-12-20 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$46,057
+4,700 vol
$9.80 each 		35,000
Filed 2016-12-22
Tx date 2016-12-19 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$41,160
+4,200 vol
$9.80 each 		30,300
Filed 2016-12-22
Tx date 2016-12-20 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,000
+5,000 vol
$9.80 each 		55,000
Filed 2016-12-19
Tx date 2016-12-16 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$10,778
+1,100 vol
$9.80 each 		26,100
Filed 2016-12-19
Tx date 2016-12-16 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$28,420
+2,900 vol
$9.80 each 		50,000
Filed 2016-12-19
Tx date 2016-12-15 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$20,580
+2,100 vol
$9.80 each 		47,100
Filed 2016-12-15
Tx date 2016-12-14 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$49,000
+5,000 vol
$9.80 each 		45,000
Filed 2016-12-14
Tx date 2016-12-13 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$39,200
+4,000 vol
$9.80 each 		40,000
Filed 2016-12-06
Tx date 2016-12-05 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$22,540
+2,300 vol
$9.80 each 		25,000
Filed 2016-12-06
Tx date 2016-12-02 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,620
+1,900 vol
$9.80 each 		22,700
Filed 2016-12-06
Tx date 2016-12-01 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$154,822
+15,800 vol
$9.80 each 		20,800
Filed 2016-12-01
Tx date 2016-11-30 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$83,616
+8,400 vol
$9.95 each 		36,000
Filed 2016-11-30
Tx date 2016-11-29 		$MIDUN
MINT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$74,023
+10,500 vol
$7.05 each 		10,500
Filed 2016-11-30
Tx date 2012-02-23 		$MIDUN
MINT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-11-30
Tx date 2016-11-29 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$70,290
+7,100 vol
$9.90 each 		27,600
Filed 2016-11-29
Tx date 2016-11-28 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$63,700
+6,500 vol
$9.80 each 		20,500
Filed 2016-11-28
Tx date 2016-11-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$39,200
+4,000 vol
$9.80 each 		14,000
Filed 2016-11-10
Tx date 2016-11-07 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-36,225
-1,449 vol
$25.00 each 		0
Filed 2016-10-26
Tx date 2016-10-24 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$99,078
+10,000 vol
$9.91 each 		10,000
Filed 2016-10-26
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$50,000
+5,000 vol
$10.00 each 		5,000
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$50,000
+5,000 vol
$10.00 each 		5,000
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-08-19
Tx date 2016-08-16 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-96,500
-4,000 vol
$24.13 each 		0
Filed 2016-08-19
Tx date 2016-08-16 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2016-08-19
Tx date 2016-02-25 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-08-19
Tx date 2016-08-16 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$-100,000
-4,000 vol
$25.00 each 		1,449
Filed 2016-04-29
Tx date 2016-04-27 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2016-04-29
Tx date 2016-02-25 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-04-29
Tx date 2016-04-27 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$136,225
+5,449 vol
$25.00 each 		5,449
Filed 2016-04-29
Tx date 2016-02-25 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-28
Tx date 2016-03-24 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$116,000
+4,640 vol
$25.00 each 		4,640
Filed 2016-03-28
Tx date 2016-02-25 		$
MRF 2016 Resource Limited Partnership 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-04
Tx date 2016-02-01 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-33,200
-4,000 vol
$8.30 each 		0
Filed 2016-02-04
Tx date 2016-02-01 		$GRL
Global Real Estate Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-16,420
-2,000 vol
$8.21 each 		0
Filed 2016-01-05
Tx date 2015-12-31 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$36,800
+4,000 vol
$9.20 each 		4,000
Filed 2016-01-05
Tx date 2015-12-31 		$GBF
Globalance Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-12-02
Tx date 2015-12-01 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2015-12-02
Tx date 2015-02-19 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units CEE units
00 - Opening Balance-Initial SEDI Report
Filed 2015-12-02
Tx date 2015-12-01 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-2,241,600
-89,664 vol
$25.00 each 		0
Filed 2015-12-02
Tx date 2015-12-01 		$
MRF 2015 Resource Limited Partnership - CDE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CDE units
11 - Acquisition or disposition carried out privately 		$-190,825
-7,633 vol
$25.00 each 		0
Filed 2015-10-07
Tx date 2015-10-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-23,420
-2,000 vol
$11.71 each 		0
Filed 2015-09-17
Tx date 2015-09-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$23,542
+2,000 vol
$11.77 each 		2,000
Filed 2015-07-27
Tx date 2015-07-24 		$
Global Real Estate Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
15 - Acquisition or disposition under a prospectus 		$20,000
+2,000 vol
$10.00 each 		2,000
Filed 2015-07-27
Tx date 2015-07-24 		$
Global Real Estate Dividend Growers Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-07-10
Tx date 2015-07-09 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-130,000
-5,200 vol
$25.00 each 		89,664
Filed 2015-07-03
Tx date 2015-07-02 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-482,500
-20,000 vol
$24.13 each 		0
Filed 2015-07-03
Tx date 2015-07-02 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$500,000
+20,000 vol
$25.00 each 		20,000
Filed 2015-07-03
Tx date 2015-07-02 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-500,000
-20,000 vol
$25.00 each 		94,864
Filed 2015-06-22
Tx date 2015-06-19 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-30,000
-1,200 vol
$25.00 each 		114,864
Filed 2015-06-19
Tx date 2015-06-18 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-193,000
-8,000 vol
$24.13 each 		0
Filed 2015-06-19
Tx date 2015-06-18 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2015-06-19
Tx date 2015-06-18 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-200,000
-8,000 vol
$25.00 each 		116,064
Filed 2015-06-12
Tx date 2015-06-10 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-14,475
-600 vol
$24.13 each 		0
Filed 2015-06-12
Tx date 2015-06-10 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$15,000
+600 vol
$25.00 each 		600
Filed 2015-06-12
Tx date 2015-06-10 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-15,000
-600 vol
$25.00 each 		124,064
Filed 2015-06-09
Tx date 2015-06-08 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-86,850
-3,600 vol
$24.13 each 		0
Filed 2015-06-09
Tx date 2015-06-08 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$90,000
+3,600 vol
$25.00 each 		3,600
Filed 2015-06-09
Tx date 2015-06-08 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-90,000
-3,600 vol
$25.00 each 		124,664
Filed 2015-06-02
Tx date 2015-05-29 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-30,000
-1,200 vol
$25.00 each 		128,264
Filed 2015-05-21
Tx date 2015-05-20 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-19,100
-2,000 vol
$9.55 each 		0
Filed 2015-05-20
Tx date 2015-05-19 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-22,080.92
-2,300 vol
$9.60 each 		2,000
Filed 2015-05-19
Tx date 2015-05-15 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-9,501
-1,000 vol
$9.50 each 		4,300
Filed 2015-05-19
Tx date 2015-05-15 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-10,460.01
-1,100 vol
$9.51 each 		5,300
Filed 2015-05-14
Tx date 2015-05-13 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$-10,450
-1,100 vol
$9.50 each 		6,400
Filed 2015-05-14
Tx date 2015-05-13 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-193,000
-8,000 vol
$24.13 each 		0
Filed 2015-05-14
Tx date 2015-05-13 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2015-05-14
Tx date 2015-05-13 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-200,000
-8,000 vol
$25.00 each 		129,464
Filed 2015-05-11
Tx date 2015-05-06 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-70,000
-2,800 vol
$25.00 each 		137,464
Filed 2015-05-06
Tx date 2015-05-04 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-24,125
-1,000 vol
$24.13 each 		0
Filed 2015-05-06
Tx date 2015-05-04 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Capital Corporation (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$25,000
+1,000 vol
$25.00 each 		1,000
Filed 2015-05-06
Tx date 2015-05-05 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-112,500
-4,500 vol
$25.00 each 		140,264
Filed 2015-05-06
Tx date 2015-05-04 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$-25,000
-1,000 vol
$25.00 each 		144,764
Filed 2015-05-06
Tx date 2015-05-05 		$
MRF 2015 Resource Limited Partnership - CDE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CDE units
11 - Acquisition or disposition carried out privately 		$-12,500
-500 vol
$25.00 each 		7,633
Filed 2015-05-06
Tx date 2015-05-04 		$
MRF 2015 Resource Limited Partnership - CDE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CDE units
11 - Acquisition or disposition carried out privately 		$25,000
+1,000 vol
$25.00 each 		8,133
Filed 2015-05-04
Tx date 2015-05-01 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$57,706
+6,000 vol
$9.62 each 		7,500
Filed 2015-05-01
Tx date 2015-04-30 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
10 - Acquisition or disposition in the public market 		$14,985
+1,500 vol
$9.99 each 		1,500
Filed 2015-05-01
Tx date 2015-04-30 		$US
U.S. Dividend Growers Income Corp. 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01
Tx date 2015-04-29 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CEE units
15 - Acquisition or disposition under a prospectus 		$3,640,550
+145,622 vol
$25.00 each 		145,764
Filed 2015-05-01
Tx date 2015-04-29 		$
MRF 2015 Resource Limited Partnership - CDE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CDE units
11 - Acquisition or disposition carried out privately 		$-646,175
-25,847 vol
$25.00 each 		7,133
Filed 2015-05-01
Tx date 2015-04-29 		$
MRF 2015 Resource Limited Partnership - CDE Units 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Limited Partnership Units CDE units
15 - Acquisition or disposition under a prospectus 		$451,250
+18,050 vol
$25.00 each 		32,980
Filed 2014-01-24
Tx date 2014-01-23 		$ACZU
American Core Sectors Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,795
+500 vol
$9.59 each 		352,000
Filed 2014-01-24
Tx date 2014-01-23 		$ACZU
American Core Sectors Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,800
+500 vol
$9.60 each 		351,500