CEO.CA SEDI filings for

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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Recent filings
Filed 2025-07-12 18:10 Tx date 2025-07-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-12 18:10 Tx date 2025-07-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,890,323 +10,000 vol $189.03 each	10,000
Filed 2025-07-12 18:09 Tx date 2025-07-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-12 18:09 Tx date 2025-07-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,894,520 +10,000 vol $189.45 each	10,000
Filed 2025-07-12 18:08 Tx date 2025-07-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-12 18:08 Tx date 2025-07-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,886,382 +10,000 vol $188.64 each	10,000
Filed 2025-07-12 18:07 Tx date 2025-07-08	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-12 18:07 Tx date 2025-07-08	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,871,564 +10,000 vol $187.16 each	10,000
Filed 2025-07-12 18:06 Tx date 2025-07-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-12 18:06 Tx date 2025-07-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,860,991 +10,000 vol $186.10 each	10,000
Older filings
Filed 2025-07-08 10:08 Tx date 2025-06-27	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2025-07-08 10:07 Tx date 2025-06-27	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$20,000 +1,600 vol $12.50 each	1,600
Filed 2025-07-08 10:01 Tx date 2025-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2025-07-08 10:01 Tx date 2025-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$19,940 +1,600 vol $12.46 each	1,600
Filed 2025-07-05 19:13 Tx date 2025-07-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,100 vol	0
Filed 2025-07-05 19:12 Tx date 2025-07-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,503,742 +8,100 vol $185.65 each	8,100
Filed 2025-07-05 19:11 Tx date 2025-07-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-05 19:11 Tx date 2025-07-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,859,636 +10,000 vol $185.96 each	10,000
Filed 2025-07-05 19:10 Tx date 2025-07-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-05 19:10 Tx date 2025-07-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,840,380 +10,000 vol $184.04 each	10,000
Filed 2025-07-05 19:09 Tx date 2025-06-30	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2025-07-05 19:09 Tx date 2025-06-30	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,837,952 +10,000 vol $183.80 each	10,000
Filed 2025-07-04 11:49 Tx date 2025-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,300 vol	162,813
Filed 2025-07-04 11:48 Tx date 2025-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,299,854 +30,300 vol $141.91 each	193,113
Filed 2025-07-04 11:47 Tx date 2025-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,409 vol	162,813
Filed 2025-07-04 11:46 Tx date 2025-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,311,238 +51,409 vol $142.22 each	214,222
Filed 2025-07-04 11:46 Tx date 2025-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,817 vol	162,813
Filed 2025-07-04 11:45 Tx date 2025-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,622,455 +39,817 vol $141.21 each	202,630
Filed 2025-07-04 11:44 Tx date 2025-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,700 vol	162,813
Filed 2025-07-04 11:43 Tx date 2025-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,946,888 +42,700 vol $139.27 each	205,513
Filed 2025-07-04 11:42 Tx date 2025-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-44,200 vol	162,813
Filed 2025-07-04 11:41 Tx date 2025-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,196,225 +44,200 vol $140.19 each	258,313
Filed 2025-07-04 11:40 Tx date 2025-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,300 vol	207,013
Filed 2025-07-04 11:40 Tx date 2025-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,204,074 +51,300 vol $140.43 each	214,113
Filed 2025-07-04 11:39 Tx date 2025-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,300 vol	162,813
Filed 2025-07-04 11:38 Tx date 2025-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,058,649 +50,300 vol $140.33 each	213,113
Filed 2025-07-04 11:37 Tx date 2025-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,120 vol	162,813
Filed 2025-07-04 11:37 Tx date 2025-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,778,673 +34,120 vol $140.05 each	196,933
Filed 2025-07-04 11:36 Tx date 2025-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,700 vol	162,813
Filed 2025-07-04 11:35 Tx date 2025-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,223,084 +51,700 vol $139.71 each	214,513
Filed 2025-07-04 11:34 Tx date 2025-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-44,600 vol	162,813
Filed 2025-07-04 11:34 Tx date 2025-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,240,168 +44,600 vol $139.91 each	207,413
Filed 2025-07-04 11:33 Tx date 2025-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-45,997 vol	162,813
Filed 2025-07-04 11:32 Tx date 2025-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,527,038 +45,997 vol $141.90 each	208,810
Filed 2025-07-04 11:31 Tx date 2025-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,696 vol	162,813
Filed 2025-07-04 11:31 Tx date 2025-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,056,363 +42,696 vol $141.85 each	205,509
Filed 2025-07-04 11:30 Tx date 2025-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,665 vol	162,813
Filed 2025-07-04 11:29 Tx date 2025-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,803,969 +47,665 vol $142.75 each	210,478
Filed 2025-07-04 11:28 Tx date 2025-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,900 vol	162,813
Filed 2025-07-04 11:28 Tx date 2025-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,108,106 +42,900 vol $142.38 each	205,713
Filed 2025-07-04 11:27 Tx date 2025-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-37,900 vol	162,813
Filed 2025-07-04 11:26 Tx date 2025-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,477,099 +37,900 vol $144.51 each	200,713
Filed 2025-07-04 11:25 Tx date 2025-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,200 vol	162,813
Filed 2025-07-04 11:25 Tx date 2025-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,747,755 +40,200 vol $142.98 each	203,013
Filed 2025-07-04 11:24 Tx date 2025-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,200 vol	162,813
Filed 2025-07-04 11:23 Tx date 2025-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,924,558 +20,200 vol $144.78 each	183,013
Filed 2025-07-04 11:22 Tx date 2025-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,061 vol	162,813
Filed 2025-07-04 11:22 Tx date 2025-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,200,837 +22,061 vol $145.09 each	184,874
Filed 2025-07-04 11:21 Tx date 2025-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	162,813
Filed 2025-07-04 11:21 Tx date 2025-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,053,853 +21,000 vol $145.42 each	183,813
Filed 2025-07-04 11:20 Tx date 2025-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,300 vol	162,813
Filed 2025-07-04 11:19 Tx date 2025-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,087,371 +21,300 vol $144.95 each	184,113
Filed 2025-07-04 11:18 Tx date 2025-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,800 vol	162,813
Filed 2025-07-04 11:18 Tx date 2025-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,110,888 +21,800 vol $142.70 each	184,613
Filed 2025-07-03 17:59 Tx date 2025-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100,000 vol	260,000
Filed 2025-07-03 17:58 Tx date 2025-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,215,800 +1,000,000 vol $32.22 each	2,360,000
Filed 2025-07-03 17:57 Tx date 2025-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,655,420 +1,100,000 vol $44.23 each	1,360,000
Filed 2025-07-03 11:32 Tx date 2025-06-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-912,862 vol	45,148
Filed 2025-07-03 10:59 Tx date 2025-06-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,056 +45,148 vol $44.30 each	958,010
Filed 2025-07-03 10:59 Tx date 2025-06-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,012 +44,934 vol $44.51 each	912,862
Filed 2025-07-03 10:58 Tx date 2025-06-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,038 +46,137 vol $43.35 each	867,928
Filed 2025-07-03 10:57 Tx date 2025-06-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,055 +46,063 vol $43.42 each	821,791
Filed 2025-07-03 10:56 Tx date 2025-06-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,933 +45,671 vol $43.79 each	775,728
Filed 2025-07-03 10:55 Tx date 2025-06-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,998 +45,610 vol $43.85 each	730,057
Filed 2025-07-03 10:55 Tx date 2025-06-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,079 +45,737 vol $43.73 each	684,447
Filed 2025-07-03 10:53 Tx date 2025-06-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,118 +45,717 vol $43.75 each	638,710
Filed 2025-07-03 10:52 Tx date 2025-06-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,946 +45,474 vol $43.98 each	592,993
Filed 2025-07-03 10:49 Tx date 2025-06-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,243 +45,697 vol $43.75 each	547,519
Filed 2025-07-03 10:49 Tx date 2025-06-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,053 +44,784 vol $44.66 each	501,822
Filed 2025-07-03 10:48 Tx date 2025-06-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,053 +44,664 vol $44.78 each	457,038
Filed 2025-07-03 10:47 Tx date 2025-06-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,181 +45,039 vol $44.41 each	412,374
Filed 2025-07-03 10:47 Tx date 2025-06-11	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,787 +44,678 vol $44.76 each	367,335
Filed 2025-07-03 10:46 Tx date 2025-06-10	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,825 +44,629 vol $44.81 each	322,657
Filed 2025-07-03 10:45 Tx date 2025-06-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,011 +44,753 vol $44.69 each	278,028
Filed 2025-07-03 10:45 Tx date 2025-06-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,838 +45,011 vol $44.43 each	233,275
Filed 2025-07-03 10:44 Tx date 2025-06-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,843 +45,184 vol $44.26 each	188,264
Filed 2025-07-03 10:43 Tx date 2025-06-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,136 +44,826 vol $44.62 each	143,080
Filed 2025-07-03 10:42 Tx date 2025-06-03	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,797 +44,909 vol $44.53 each	98,254
Filed 2025-07-03 10:41 Tx date 2025-06-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$391,152 +8,700 vol $44.96 each	53,345
Filed 2025-06-30 20:30 Tx date 2025-06-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,720,600 vol	0
Filed 2025-06-30 20:30 Tx date 2025-06-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,318,105 vol	2,720,600
Filed 2025-06-30 20:28 Tx date 2025-06-20	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,303,167 +146,700 vol $111.13 each	4,038,705
Filed 2025-06-30 20:27 Tx date 2025-06-19	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,574,810 +276,000 vol $110.78 each	3,892,005
Filed 2025-06-30 20:26 Tx date 2025-06-18	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,521,315 +350,000 vol $110.06 each	3,616,005
Filed 2025-06-30 20:26 Tx date 2025-06-17	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,403,820 +350,000 vol $109.73 each	3,266,005
Filed 2025-06-30 20:25 Tx date 2025-06-16	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,790,805 +278,300 vol $110.64 each	2,916,005
Filed 2025-06-30 20:23 Tx date 2025-06-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,465,845 +150,000 vol $109.77 each	2,637,705
Filed 2025-06-30 20:23 Tx date 2025-06-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,103,980 +150,000 vol $80.69 each	2,487,705
Filed 2025-06-30 20:21 Tx date 2025-06-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,552,919 +132,200 vol $110.08 each	2,337,705
Filed 2025-06-30 20:21 Tx date 2025-06-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,711,131 +132,426 vol $80.88 each	2,205,505
Filed 2025-06-30 20:19 Tx date 2025-06-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,866,620 +134,800 vol $110.29 each	2,073,079
Filed 2025-06-30 20:18 Tx date 2025-06-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,955,455 +135,679 vol $80.75 each	1,938,279
Filed 2025-06-30 20:17 Tx date 2025-06-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,528,258 +112,500 vol $111.36 each	1,802,600
Filed 2025-06-30 20:16 Tx date 2025-06-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,156,611 +112,500 vol $81.39 each	1,690,100
Filed 2025-06-30 20:15 Tx date 2025-06-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,584,801 +112,500 vol $111.86 each	1,577,600
Filed 2025-06-30 20:14 Tx date 2025-06-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,197,865 +112,500 vol $81.76 each	1,465,100
Filed 2025-06-30 20:13 Tx date 2025-06-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,681,326 +112,500 vol $112.72 each	1,352,600
Filed 2025-06-30 20:13 Tx date 2025-06-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,257,850 +112,500 vol $82.29 each	1,240,100
Filed 2025-06-30 20:12 Tx date 2025-06-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,609,652 +112,500 vol $112.09 each	1,127,600
Filed 2025-06-30 20:11 Tx date 2025-06-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,232,582 +112,500 vol $82.07 each	1,015,100
Filed 2025-06-30 20:10 Tx date 2025-06-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,692,216 +112,500 vol $112.82 each	902,600
Filed 2025-06-30 20:09 Tx date 2025-06-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,281,902 +112,500 vol $82.51 each	790,100
Filed 2025-06-30 20:08 Tx date 2025-06-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,676,567 +112,500 vol $112.68 each	677,600
Filed 2025-06-30 20:08 Tx date 2025-06-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,241,886 +112,500 vol $82.15 each	565,100
Filed 2025-06-30 20:07 Tx date 2025-06-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,743,952 +115,100 vol $110.72 each	452,600
Filed 2025-06-30 20:06 Tx date 2025-06-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,095,535 +112,500 vol $80.85 each	337,500
Filed 2025-06-30 20:05 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,634,222 +112,500 vol $112.30 each	225,000
Filed 2025-06-30 20:04 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,188,943 +112,500 vol $81.68 each	112,500
Filed 2025-06-30 15:19 Tx date 2025-06-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-30 15:19 Tx date 2025-06-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,465,067 +30,000 vol $182.17 each	30,000
Filed 2025-06-30 15:18 Tx date 2025-06-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-30 15:17 Tx date 2025-06-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,448,264 +30,000 vol $181.61 each	30,000
Filed 2025-06-30 15:17 Tx date 2025-06-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-30 15:16 Tx date 2025-06-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,487,909 +30,000 vol $182.93 each	30,000
Filed 2025-06-30 15:16 Tx date 2025-06-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-30 15:15 Tx date 2025-06-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,527,131 +30,000 vol $184.24 each	30,000
Filed 2025-06-30 15:14 Tx date 2025-06-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-30 15:14 Tx date 2025-06-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,531,868 +30,000 vol $184.40 each	30,000
Filed 2025-06-21 20:54 Tx date 2025-06-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,126 vol	0
Filed 2025-06-21 20:54 Tx date 2025-06-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,524,063 +30,126 vol $183.37 each	30,126
Filed 2025-06-21 20:53 Tx date 2025-06-19	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-26,500 vol	0
Filed 2025-06-21 20:53 Tx date 2025-06-19	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,796,221 +26,500 vol $180.99 each	26,500
Filed 2025-06-21 20:52 Tx date 2025-06-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-21 20:52 Tx date 2025-06-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,409,768 +30,000 vol $180.33 each	30,000
Filed 2025-06-21 20:51 Tx date 2025-06-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-21 20:51 Tx date 2025-06-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,379,498 +30,000 vol $179.32 each	30,000
Filed 2025-06-21 20:50 Tx date 2025-06-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-21 20:50 Tx date 2025-06-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,404,869 +30,000 vol $180.16 each	30,000
Filed 2025-06-15 18:42 Tx date 2025-06-13	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-27,900 vol	0
Filed 2025-06-15 18:41 Tx date 2025-06-13	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,992,481 +27,900 vol $178.94 each	27,900
Filed 2025-06-15 18:40 Tx date 2025-06-12	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2025-06-15 18:40 Tx date 2025-06-12	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,093,343 +22,800 vol $179.53 each	22,800
Filed 2025-06-15 18:39 Tx date 2025-06-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-15 18:39 Tx date 2025-06-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,418,120 +30,000 vol $180.60 each	30,000
Filed 2025-06-15 18:38 Tx date 2025-06-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-19,400 vol	0
Filed 2025-06-15 18:38 Tx date 2025-06-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,450,972 +19,400 vol $177.89 each	19,400
Filed 2025-06-15 18:37 Tx date 2025-06-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-31,600 vol	0
Filed 2025-06-15 18:37 Tx date 2025-06-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,632,801 +31,600 vol $178.25 each	31,600
Filed 2025-06-09 17:19 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-37,117 vol	0
Filed 2025-06-09 17:18 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,578,973 +37,117 vol $177.25 each	37,117
Filed 2025-06-09 15:05 Tx date 2025-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,400 vol	162,813
Filed 2025-06-09 15:04 Tx date 2025-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,534,127 +24,400 vol $144.84 each	187,213
Filed 2025-06-09 15:03 Tx date 2025-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	162,813
Filed 2025-06-09 15:03 Tx date 2025-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,045,314 +21,000 vol $145.01 each	183,813
Filed 2025-06-09 15:02 Tx date 2025-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,200 vol	162,813
Filed 2025-06-09 15:01 Tx date 2025-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,940,200 +20,200 vol $145.55 each	183,013
Filed 2025-06-09 15:00 Tx date 2025-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-19,401 vol	162,813
Filed 2025-06-09 14:59 Tx date 2025-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,819,774 +19,401 vol $145.34 each	182,214
Filed 2025-06-09 14:58 Tx date 2025-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-16,400 vol	162,813
Filed 2025-06-09 14:58 Tx date 2025-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,383,305 +16,400 vol $145.32 each	179,213
Filed 2025-06-09 14:56 Tx date 2025-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,100 vol	162,813
Filed 2025-06-09 14:56 Tx date 2025-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,066,560 +21,100 vol $145.33 each	183,913
Filed 2025-06-09 14:55 Tx date 2025-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,300 vol	162,813
Filed 2025-06-09 14:54 Tx date 2025-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,988,643 +20,300 vol $147.22 each	183,113
Filed 2025-06-09 14:53 Tx date 2025-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,524 vol	162,813
Filed 2025-06-09 14:52 Tx date 2025-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,181,559 +21,524 vol $147.81 each	184,337
Filed 2025-06-09 14:52 Tx date 2025-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-19,600 vol	162,813
Filed 2025-06-09 14:51 Tx date 2025-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,932,955 +19,600 vol $149.64 each	182,413
Filed 2025-06-09 14:50 Tx date 2025-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,361 vol	162,813
Filed 2025-06-09 14:49 Tx date 2025-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,230,464 +21,361 vol $151.23 each	184,174
Filed 2025-06-09 14:48 Tx date 2025-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,761 vol	162,813
Filed 2025-06-09 14:48 Tx date 2025-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,281,043 +21,761 vol $150.78 each	184,574
Filed 2025-06-09 14:47 Tx date 2025-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,900 vol	162,813
Filed 2025-06-09 14:46 Tx date 2025-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,244,014 +21,900 vol $148.13 each	184,713
Filed 2025-06-09 14:45 Tx date 2025-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,381 vol	162,813
Filed 2025-06-09 14:45 Tx date 2025-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,293,122 +22,381 vol $147.14 each	185,194
Filed 2025-06-09 14:44 Tx date 2025-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,800 vol	162,813
Filed 2025-06-09 14:43 Tx date 2025-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,198,962 +21,800 vol $146.74 each	184,613
Filed 2025-06-09 14:42 Tx date 2025-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,182 vol	162,813
Filed 2025-06-09 14:42 Tx date 2025-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,125,738 +22,182 vol $140.91 each	184,995
Filed 2025-06-09 14:41 Tx date 2025-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-26,591 vol	162,813
Filed 2025-06-09 14:41 Tx date 2025-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,728,459 +26,591 vol $140.22 each	189,404
Filed 2025-06-09 14:39 Tx date 2025-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-27,700 vol	162,813
Filed 2025-06-09 14:38 Tx date 2025-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,766,515 +27,700 vol $135.98 each	190,513
Filed 2025-06-09 14:37 Tx date 2025-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,875 vol	162,813
Filed 2025-06-09 14:37 Tx date 2025-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,020,521 +21,875 vol $138.08 each	184,688
Filed 2025-06-08 18:22 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-38,717 vol
Filed 2025-06-08 18:22 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,862,925 +38,717 vol $177.26 each
Filed 2025-06-08 18:22 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-38,717 vol	0
Filed 2025-06-08 18:22 Tx date 2025-06-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,862,925 +38,717 vol $177.26 each	38,717
Filed 2025-06-08 18:21 Tx date 2025-06-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,186 vol	0
Filed 2025-06-08 18:21 Tx date 2025-06-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$7,045,079 +40,186 vol $175.31 each	40,186
Filed 2025-06-08 18:20 Tx date 2025-06-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-08 18:20 Tx date 2025-06-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,243,097 +30,000 vol $174.77 each	30,000
Filed 2025-06-08 18:19 Tx date 2025-06-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2025-06-08 18:18 Tx date 2025-06-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,172,663 +30,000 vol $172.42 each	30,000
Filed 2025-06-08 18:18 Tx date 2025-06-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-28,700 vol	0
Filed 2025-06-08 18:17 Tx date 2025-06-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,021,903 +28,700 vol $174.98 each	28,700
Filed 2025-06-05 17:34 Tx date 2025-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,380,000 vol	260,000
Filed 2025-06-05 17:32 Tx date 2025-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,672,546 +1,380,000 vol $41.79 each	3,640,000
Filed 2025-06-05 17:31 Tx date 2025-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,563,392 +1,380,000 vol $30.12 each	2,260,000
Filed 2025-06-05 13:01 Tx date 2025-05-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-1,317,396 vol	44,645
Filed 2025-06-05 12:57 Tx date 2025-05-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,095 +44,645 vol $44.80 each	1,362,041
Filed 2025-06-05 12:57 Tx date 2025-05-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,801 +44,539 vol $44.90 each	1,317,396
Filed 2025-06-05 12:56 Tx date 2025-05-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,036 +45,219 vol $44.23 each	1,272,857
Filed 2025-06-05 12:55 Tx date 2025-05-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,774 +45,254 vol $44.19 each	1,227,638
Filed 2025-06-05 12:54 Tx date 2025-05-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,137 +47,577 vol $42.04 each	1,182,384
Filed 2025-06-05 12:54 Tx date 2025-05-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,157 +48,023 vol $41.65 each	1,134,807
Filed 2025-06-05 12:52 Tx date 2025-05-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,840 +48,050 vol $41.62 each	1,086,784
Filed 2025-06-05 12:51 Tx date 2025-05-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,859 +47,278 vol $42.30 each	1,038,734
Filed 2025-06-05 12:51 Tx date 2025-05-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,968 +46,061 vol $43.42 each	991,456
Filed 2025-06-05 12:50 Tx date 2025-05-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,578,871 +130,561 vol $42.73 each	945,395
Filed 2025-06-05 12:49 Tx date 2025-05-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,463,977 +130,561 vol $41.85 each	814,834
Filed 2025-06-05 12:48 Tx date 2025-05-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,443,088 +130,561 vol $41.69 each	684,273
Filed 2025-06-05 12:47 Tx date 2025-05-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,458,755 +130,561 vol $41.81 each	553,712
Filed 2025-06-05 12:47 Tx date 2025-05-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,121 +47,747 vol $41.89 each	423,151
Filed 2025-06-05 12:46 Tx date 2025-05-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,175 +47,420 vol $42.18 each	375,404
Filed 2025-06-05 12:45 Tx date 2025-05-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,936 +47,527 vol $42.08 each	327,984
Filed 2025-06-05 12:45 Tx date 2025-05-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,085 +47,083 vol $42.48 each	280,457
Filed 2025-06-05 12:43 Tx date 2025-05-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,883 +46,401 vol $43.10 each	233,374
Filed 2025-06-05 12:43 Tx date 2025-05-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,916 +46,028 vol $43.45 each	186,973
Filed 2025-06-05 12:42 Tx date 2025-05-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,908 +46,134 vol $43.35 each	140,945
Filed 2025-06-05 12:40 Tx date 2025-05-01	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,900 +46,596 vol $42.92 each	94,811
Filed 2025-06-02 13:54 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,364,300 vol	0
Filed 2025-06-02 13:53 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,311,489 vol	2,364,300
Filed 2025-06-02 13:52 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,634,222 +112,500 vol $112.30 each	4,675,789
Filed 2025-06-02 13:52 Tx date 2025-05-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,188,943 +112,500 vol $81.68 each	4,563,289
Filed 2025-06-02 13:51 Tx date 2025-05-29	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,607,807 +112,500 vol $112.07 each	4,450,789
Filed 2025-06-02 13:50 Tx date 2025-05-29	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,129,003 +112,500 vol $81.15 each	4,338,289
Filed 2025-06-02 13:49 Tx date 2025-05-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,622,410 +112,500 vol $112.20 each	4,225,789
Filed 2025-06-02 13:49 Tx date 2025-05-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,130,117 +112,500 vol $81.16 each	4,113,289
Filed 2025-06-02 13:48 Tx date 2025-05-27	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,574,417 +112,500 vol $111.77 each	4,000,789
Filed 2025-06-02 13:48 Tx date 2025-05-27	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,125,572 +112,500 vol $81.12 each	3,888,289
Filed 2025-06-02 13:47 Tx date 2025-05-26	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,106,490 +225,000 vol $111.58 each	3,775,789
Filed 2025-06-02 13:46 Tx date 2025-05-23	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,446,797 +112,500 vol $110.64 each	3,550,789
Filed 2025-06-02 13:45 Tx date 2025-05-23	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,052,920 +112,500 vol $80.47 each	3,438,289
Filed 2025-06-02 13:45 Tx date 2025-05-22	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,772,533 +87,500 vol $111.69 each	3,325,789
Filed 2025-06-02 13:44 Tx date 2025-05-22	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,044,721 +87,500 vol $80.51 each	3,238,289
Filed 2025-06-02 13:43 Tx date 2025-05-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,862,842 +87,500 vol $112.72 each	3,150,789
Filed 2025-06-02 13:42 Tx date 2025-05-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,122,605 +87,500 vol $81.40 each	3,063,289
Filed 2025-06-02 13:41 Tx date 2025-05-20	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,978,045 +87,500 vol $114.03 each	2,975,789
Filed 2025-06-02 13:40 Tx date 2025-05-20	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,158,873 +87,500 vol $81.82 each	2,888,289
Filed 2025-06-02 13:39 Tx date 2025-05-19	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,233,292 +175,000 vol $81.33 each	2,800,789
Filed 2025-06-02 13:37 Tx date 2025-05-16	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,970,975 +87,500 vol $113.95 each	2,625,789
Filed 2025-06-02 13:36 Tx date 2025-05-16	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,138,827 +87,500 vol $81.59 each	2,538,289
Filed 2025-06-02 13:35 Tx date 2025-05-15	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,037,168 +87,500 vol $114.71 each	2,450,789
Filed 2025-06-02 13:35 Tx date 2025-05-15	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,174,037 +87,500 vol $81.99 each	2,363,289
Filed 2025-06-02 13:34 Tx date 2025-05-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,865,528 +87,500 vol $112.75 each	2,275,789
Filed 2025-06-02 13:33 Tx date 2025-05-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,062,728 +87,500 vol $80.72 each	2,188,289
Filed 2025-06-02 13:32 Tx date 2025-05-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,291,311 +112,500 vol $109.26 each	2,100,789
Filed 2025-06-02 13:31 Tx date 2025-05-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,667,749 +110,889 vol $78.17 each	1,988,289
Filed 2025-06-02 13:31 Tx date 2025-05-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,040,717 +112,500 vol $107.03 each	1,877,400
Filed 2025-06-02 13:30 Tx date 2025-05-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,602,391 +112,500 vol $76.47 each	1,764,900
Filed 2025-06-02 13:28 Tx date 2025-05-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,831,450 +125,000 vol $102.65 each	1,652,400
Filed 2025-06-02 13:27 Tx date 2025-05-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,207,675 +125,000 vol $73.66 each	1,527,400
Filed 2025-06-02 13:25 Tx date 2025-05-08	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,839,200 +125,000 vol $102.71 each	1,402,400
Filed 2025-06-02 13:24 Tx date 2025-05-08	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,235,862 +125,000 vol $73.89 each	1,277,400
Filed 2025-06-02 13:23 Tx date 2025-05-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,722,062 +125,000 vol $101.78 each	1,152,400
Filed 2025-06-02 13:22 Tx date 2025-05-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,219,850 +125,000 vol $73.76 each	1,027,400
Filed 2025-06-02 13:21 Tx date 2025-05-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,680,512 +125,000 vol $101.44 each	902,400
Filed 2025-06-02 13:21 Tx date 2025-05-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,201,162 +125,000 vol $73.61 each	777,400
Filed 2025-06-02 13:20 Tx date 2025-05-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,908,125 +125,000 vol $103.27 each	652,400
Filed 2025-06-02 13:19 Tx date 2025-05-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,339,262 +125,000 vol $74.71 each	527,400
Filed 2025-06-02 13:18 Tx date 2025-05-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,286,790 +100,000 vol $102.87 each	402,400
Filed 2025-06-02 13:18 Tx date 2025-05-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,460,570 +100,000 vol $74.61 each	302,400
Filed 2025-06-02 13:17 Tx date 2025-05-01	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,265,878 +101,800 vol $100.84 each	202,400
Filed 2025-06-02 13:16 Tx date 2025-05-01	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,335,017 +100,600 vol $72.91 each	100,600
Filed 2025-05-31 20:00 Tx date 2025-05-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-31 20:00 Tx date 2025-05-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,653,563 +15,400 vol $172.31 each	15,400
Filed 2025-05-31 20:00 Tx date 2025-05-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-31 19:59 Tx date 2025-05-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,634,005 +15,400 vol $171.04 each	15,400
Filed 2025-05-31 19:58 Tx date 2025-05-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-31 19:58 Tx date 2025-05-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,600,548 +15,400 vol $168.87 each	15,400
Filed 2025-05-23 17:27 Tx date 2025-05-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-23 17:27 Tx date 2025-05-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,591,428 +15,400 vol $168.27 each	15,400
Filed 2025-05-23 17:26 Tx date 2025-05-22	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-23 17:26 Tx date 2025-05-22	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,593,446 +15,400 vol $168.41 each	15,400
Filed 2025-05-23 17:24 Tx date 2025-05-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-23 17:23 Tx date 2025-05-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,587,312 +15,400 vol $168.01 each	15,400
Filed 2025-05-23 17:22 Tx date 2025-05-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-23 17:22 Tx date 2025-05-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,593,147 +15,400 vol $168.39 each	15,400
Filed 2025-05-18 18:27 Tx date 2025-05-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-18 18:27 Tx date 2025-05-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,536,612 +15,400 vol $164.72 each	15,400
Filed 2025-05-18 18:26 Tx date 2025-05-15	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-18 18:26 Tx date 2025-05-15	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,478,000 +15,400 vol $160.91 each	15,400
Filed 2025-05-18 18:25 Tx date 2025-05-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2025-05-18 18:25 Tx date 2025-05-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,453,917 +15,400 vol $159.35 each	15,400
Filed 2025-05-10 19:06 Tx date 2025-05-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-10 19:06 Tx date 2025-05-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,831,652 +12,000 vol $152.64 each	12,000
Filed 2025-05-10 19:05 Tx date 2025-05-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-10 19:05 Tx date 2025-05-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,831,094 +12,000 vol $152.59 each	12,000
Filed 2025-05-10 19:04 Tx date 2025-05-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-10 19:04 Tx date 2025-05-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,823,357 +12,000 vol $151.95 each	12,000
Filed 2025-05-06 13:10 Tx date 2025-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,240,000 vol	880,000
Filed 2025-05-06 13:05 Tx date 2025-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,690,553 +1,890,000 vol $28.41 each	4,120,000
Filed 2025-05-06 13:04 Tx date 2025-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,078,549 +1,890,000 vol $39.72 each	2,230,000
Filed 2025-05-05 18:31 Tx date 2025-04-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-1,219,000 vol	48,215
Filed 2025-05-05 18:29 Tx date 2025-04-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,958 +48,215 vol $41.48 each	1,267,215
Filed 2025-05-05 18:28 Tx date 2025-04-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,103 +48,617 vol $41.14 each	1,219,000
Filed 2025-05-05 18:27 Tx date 2025-04-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,964 +48,590 vol $41.16 each	1,170,383
Filed 2025-05-05 18:25 Tx date 2025-04-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,200 +48,525 vol $41.22 each	1,121,793
Filed 2025-05-05 18:24 Tx date 2025-04-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,161 +48,725 vol $41.05 each	1,073,268
Filed 2025-05-05 18:24 Tx date 2025-04-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,606 +48,759 vol $41.01 each	1,024,543
Filed 2025-05-05 18:23 Tx date 2025-04-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,750 +49,146 vol $40.69 each	975,784
Filed 2025-05-05 18:21 Tx date 2025-04-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,929 +49,663 vol $40.27 each	926,638
Filed 2025-05-05 18:20 Tx date 2025-04-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,975 +49,212 vol $40.64 each	876,975
Filed 2025-05-05 18:19 Tx date 2025-04-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,049 +49,666 vol $40.27 each	827,763
Filed 2025-05-05 18:19 Tx date 2025-04-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,218 +50,600 vol $39.53 each	778,097
Filed 2025-05-05 18:18 Tx date 2025-04-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,120 +50,713 vol $39.44 each	727,497
Filed 2025-05-05 18:18 Tx date 2025-04-11	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,985 +51,308 vol $38.98 each	676,784
Filed 2025-05-05 18:17 Tx date 2025-04-10	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,756 +51,368 vol $38.93 each	625,476
Filed 2025-05-05 18:16 Tx date 2025-04-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,197 +51,618 vol $38.75 each	574,108
Filed 2025-05-05 18:15 Tx date 2025-04-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,788 +51,015 vol $39.20 each	522,490
Filed 2025-05-05 18:14 Tx date 2025-04-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,754 +51,197 vol $39.06 each	471,475
Filed 2025-05-05 18:13 Tx date 2025-04-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,786 +48,811 vol $40.97 each	420,278
Filed 2025-05-05 18:10 Tx date 2025-04-03	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,999,621 +47,061 vol $42.49 each	371,467
Filed 2025-05-05 18:07 Tx date 2025-04-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,018 +47,148 vol $42.42 each	324,406
Filed 2025-05-05 18:06 Tx date 2025-04-01	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,000,032 +46,697 vol $42.83 each	277,258
Filed 2025-05-02 20:53 Tx date 2025-05-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-02 20:53 Tx date 2025-05-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,818,458 +12,000 vol $151.54 each	12,000
Filed 2025-05-02 20:52 Tx date 2025-05-01	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-02 20:52 Tx date 2025-05-01	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,813,887 +12,000 vol $151.16 each	12,000
Filed 2025-05-02 20:51 Tx date 2025-04-30	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-02 20:51 Tx date 2025-04-30	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,803,704 +12,000 vol $150.31 each	12,000
Filed 2025-05-02 20:50 Tx date 2025-04-29	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-02 20:50 Tx date 2025-04-29	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,825,964 +12,000 vol $152.16 each	12,000
Filed 2025-05-02 20:49 Tx date 2025-04-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-05-02 20:49 Tx date 2025-04-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,814,906 +12,000 vol $151.24 each	12,000
Filed 2025-05-01 14:52 Tx date 2025-04-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,197,300 vol	0
Filed 2025-05-01 14:51 Tx date 2025-04-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,195,660 vol	2,197,300
Filed 2025-05-01 14:44 Tx date 2025-04-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,934,165 +110,000 vol $99.40 each	4,392,960
Filed 2025-05-01 14:43 Tx date 2025-04-30	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,917,800 +110,000 vol $71.98 each	4,282,960
Filed 2025-05-01 14:42 Tx date 2025-04-29	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,911,758 +110,000 vol $99.20 each	4,172,960
Filed 2025-05-01 14:41 Tx date 2025-04-29	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,884,404 +110,000 vol $71.68 each	4,062,960
Filed 2025-05-01 14:40 Tx date 2025-04-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,980,915 +110,000 vol $99.83 each	3,952,960
Filed 2025-05-01 14:39 Tx date 2025-04-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,923,311 +110,000 vol $72.03 each	3,842,960
Filed 2025-05-01 14:37 Tx date 2025-04-25	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,854,839 +108,100 vol $100.41 each	3,732,960
Filed 2025-05-01 14:36 Tx date 2025-04-25	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,746,586 +107,000 vol $72.40 each	3,624,860
Filed 2025-05-01 14:34 Tx date 2025-04-24	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,108,820 +100,000 vol $101.09 each	3,517,860
Filed 2025-05-01 14:33 Tx date 2025-04-24	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,287,690 +100,000 vol $72.88 each	3,417,860
Filed 2025-05-01 14:29 Tx date 2025-04-23	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,210,700 +100,000 vol $102.11 each	3,317,860
Filed 2025-05-01 14:28 Tx date 2025-04-23	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,356,840 +100,000 vol $73.57 each	3,217,860
Filed 2025-05-01 14:26 Tx date 2025-04-22	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,145,940 +100,000 vol $101.46 each	3,117,860
Filed 2025-05-01 14:25 Tx date 2025-04-22	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,332,450 +100,000 vol $73.32 each	3,017,860
Filed 2025-05-01 14:24 Tx date 2025-04-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,123,920 +100,000 vol $101.24 each	2,917,860
Filed 2025-05-01 14:22 Tx date 2025-04-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,314,409 +100,000 vol $73.14 each	2,817,860
Filed 2025-05-01 14:21 Tx date 2025-04-17	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,285,680 +100,000 vol $102.86 each	2,717,860
Filed 2025-05-01 14:20 Tx date 2025-04-17	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,430,060 +100,000 vol $74.30 each	2,617,860
Filed 2025-05-01 14:19 Tx date 2025-04-16	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,131,530 +100,000 vol $101.32 each	2,517,860
Filed 2025-05-01 14:18 Tx date 2025-04-16	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,287,540 +100,000 vol $72.88 each	2,417,860
Filed 2025-05-01 14:17 Tx date 2025-04-15	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,316,830 +100,000 vol $103.17 each	2,317,860
Filed 2025-05-01 14:16 Tx date 2025-04-15	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,395,130 +100,000 vol $73.95 each	2,217,860
Filed 2025-05-01 14:15 Tx date 2025-04-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,235,540 +100,000 vol $102.36 each	2,117,860
Filed 2025-05-01 14:14 Tx date 2025-04-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,374,610 +100,000 vol $73.75 each	2,017,860
Filed 2025-05-01 14:13 Tx date 2025-04-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,370,237 +102,800 vol $100.88 each	1,917,860
Filed 2025-05-01 14:12 Tx date 2025-04-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,455,537 +102,516 vol $72.73 each	1,815,060
Filed 2025-05-01 14:10 Tx date 2025-04-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,962,193 +110,000 vol $99.66 each	1,712,544
Filed 2025-05-01 14:09 Tx date 2025-04-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,830,999 +110,000 vol $71.19 each	1,602,544
Filed 2025-05-01 14:09 Tx date 2025-04-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,477,856 +107,900 vol $97.11 each	1,492,544
Filed 2025-05-01 14:08 Tx date 2025-04-09	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,413,630 +107,500 vol $68.96 each	1,384,644
Filed 2025-05-01 14:07 Tx date 2025-04-08	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,740,466 +110,000 vol $97.64 each	1,277,144
Filed 2025-05-01 14:06 Tx date 2025-04-08	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,549,443 +110,000 vol $68.63 each	1,167,144
Filed 2025-05-01 14:05 Tx date 2025-04-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,708,533 +110,000 vol $97.35 each	1,057,144
Filed 2025-05-01 14:04 Tx date 2025-04-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,519,600 +110,000 vol $68.36 each	947,144
Filed 2025-05-01 14:03 Tx date 2025-04-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,753,149 +108,000 vol $99.57 each	837,144
Filed 2025-05-01 14:02 Tx date 2025-04-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,602,964 +108,544 vol $70.05 each	729,144
Filed 2025-05-01 14:01 Tx date 2025-04-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,065,604 +110,000 vol $100.60 each	620,600
Filed 2025-05-01 14:00 Tx date 2025-04-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,865,000 +110,000 vol $71.50 each	510,600
Filed 2025-05-01 13:59 Tx date 2025-04-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,243,270 +100,000 vol $102.43 each	400,600
Filed 2025-05-01 13:58 Tx date 2025-04-02	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,172,170 +100,000 vol $71.72 each	300,600
Filed 2025-05-01 13:58 Tx date 2025-04-01	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,144,037 +100,500 vol $100.94 each	200,600
Filed 2025-05-01 13:57 Tx date 2025-04-01	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Kansas City Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,053,756 +100,100 vol $70.47 each	100,100
Filed 2025-04-25 21:32 Tx date 2025-04-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-25 21:31 Tx date 2025-04-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,809,099 +12,000 vol $150.76 each	12,000
Filed 2025-04-25 21:31 Tx date 2025-04-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-25 21:31 Tx date 2025-04-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,798,485 +12,000 vol $149.87 each	12,000
Filed 2025-04-25 21:30 Tx date 2025-04-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-25 21:30 Tx date 2025-04-23	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,811,642 +12,000 vol $150.97 each	12,000
Filed 2025-04-25 21:29 Tx date 2025-04-22	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-25 21:29 Tx date 2025-04-22	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,814,304 +12,000 vol $151.19 each	12,000
Filed 2025-04-25 21:28 Tx date 2025-04-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-25 21:28 Tx date 2025-04-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,767,384 +12,000 vol $147.28 each	12,000
Filed 2025-04-20 20:17 Tx date 2025-04-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-20 20:17 Tx date 2025-04-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,773,916 +12,000 vol $147.83 each	12,000
Filed 2025-04-20 20:16 Tx date 2025-04-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-20 20:16 Tx date 2025-04-16	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,767,726 +12,000 vol $147.31 each	12,000
Filed 2025-04-20 20:15 Tx date 2025-04-15	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-20 20:15 Tx date 2025-04-15	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,769,054 +12,000 vol $147.42 each	12,000
Filed 2025-04-20 20:14 Tx date 2025-04-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-20 20:14 Tx date 2025-04-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,771,816 +12,000 vol $147.65 each	12,000
Filed 2025-04-11 20:22 Tx date 2025-04-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-11 20:21 Tx date 2025-04-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,753,240 +12,000 vol $146.10 each	12,000
Filed 2025-04-11 20:20 Tx date 2025-04-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-11 20:20 Tx date 2025-04-10	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,726,710 +12,000 vol $143.89 each	12,000
Filed 2025-04-11 20:19 Tx date 2025-04-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-11 20:19 Tx date 2025-04-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,717,514 +12,000 vol $143.13 each	12,000
Filed 2025-04-11 20:18 Tx date 2025-04-08	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-11 20:18 Tx date 2025-04-08	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,718,192 +12,000 vol $143.18 each	12,000
Filed 2025-04-11 20:17 Tx date 2025-04-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-11 20:17 Tx date 2025-04-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,720,094 +12,000 vol $143.34 each	12,000
Filed 2025-04-05 18:07 Tx date 2025-04-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-05 18:07 Tx date 2025-04-04	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,742,640 +12,000 vol $145.22 each	12,000
Filed 2025-04-05 18:06 Tx date 2025-04-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-05 18:06 Tx date 2025-04-03	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,785,331 +12,000 vol $148.78 each	12,000
Filed 2025-04-05 18:05 Tx date 2025-04-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-05 18:05 Tx date 2025-04-02	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,808,942 +12,000 vol $150.75 each	12,000
Filed 2025-04-05 18:04 Tx date 2025-04-01	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-05 18:03 Tx date 2025-04-01	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,811,736 +12,000 vol $150.98 each	12,000
Filed 2025-04-05 18:03 Tx date 2025-03-31	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2025-04-05 18:02 Tx date 2025-03-31	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,797,086 +12,000 vol $149.76 each	12,000
Filed 2025-04-04 14:35 Tx date 2025-03-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-595,990 vol	230,561
Filed 2025-04-04 14:32 Tx date 2025-03-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,992,513 +230,561 vol $43.34 each	826,551
Filed 2025-04-04 14:31 Tx date 2025-03-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,612,817 +130,561 vol $42.99 each	595,990
Filed 2025-04-04 14:31 Tx date 2025-03-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,283,550 +100,200 vol $42.75 each	465,429
Filed 2025-04-04 14:30 Tx date 2025-03-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,602,372 +130,561 vol $42.91 each	365,229
Filed 2025-04-04 14:30 Tx date 2025-03-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,278,409 +122,868 vol $42.96 each	234,668
Filed 2025-04-04 14:26 Tx date 2025-03-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$265,980 +6,200 vol $42.90 each	111,800
Filed 2025-04-04 14:25 Tx date 2025-03-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,063,000 +25,000 vol $42.52 each	105,600
Filed 2025-04-04 14:24 Tx date 2025-03-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$931,700 +22,000 vol $42.35 each	80,600
Filed 2025-04-04 14:24 Tx date 2025-03-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$787,524 +18,600 vol $42.34 each	58,600
Filed 2025-04-04 14:23 Tx date 2025-03-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$923,559 +22,000 vol $41.98 each	40,000
Filed 2025-04-04 14:22 Tx date 2025-03-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$251,760 +6,000 vol $41.96 each	18,000
Filed 2025-04-04 14:21 Tx date 2025-03-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$497,759 +12,000 vol $41.48 each	12,000
Filed 2025-04-02 16:58 Tx date 2025-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,780,000 vol	340,000
Filed 2025-04-02 16:57 Tx date 2025-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,972,656 +720,000 vol $40.24 each	4,120,000
Filed 2025-04-02 16:56 Tx date 2025-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,116,224 +720,000 vol $27.94 each	3,400,000
Filed 2025-04-02 16:55 Tx date 2025-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,992,110 +1,170,000 vol $43.58 each	2,680,000
Filed 2025-04-02 16:53 Tx date 2025-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,589,645 +1,170,000 vol $30.42 each	1,510,000
Filed 2025-04-01 17:54 Tx date 2025-03-31	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,742,700 vol	0
Filed 2025-04-01 17:53 Tx date 2025-03-31	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,737,958 vol	1,742,700
Filed 2025-04-01 17:51 Tx date 2025-03-31	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,326,177 +102,800 vol $100.45 each	3,480,658
Filed 2025-04-01 17:50 Tx date 2025-03-31	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,120,782 +101,900 vol $69.88 each	3,377,858
Filed 2025-04-01 17:49 Tx date 2025-03-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,085,041 +110,000 vol $100.77 each	3,275,958
Filed 2025-04-01 17:48 Tx date 2025-03-28	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,737,147 +110,000 vol $70.34 each	3,165,958
Filed 2025-04-01 17:47 Tx date 2025-03-27	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,304,280 +100,000 vol $103.04 each	3,055,958
Filed 2025-04-01 17:46 Tx date 2025-03-27	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,200,149 +100,000 vol $72.00 each	2,955,958
Filed 2025-04-01 17:45 Tx date 2025-03-26	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,433,380 +100,000 vol $104.33 each	2,855,958
Filed 2025-04-01 17:44 Tx date 2025-03-26	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,913,202 +94,497 vol $73.16 each	2,755,958
Filed 2025-04-01 17:43 Tx date 2025-03-25	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,365,840 +100,000 vol $103.66 each	2,661,461
Filed 2025-04-01 17:43 Tx date 2025-03-25	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,245,869 +100,000 vol $72.46 each	2,561,461
Filed 2025-04-01 17:42 Tx date 2025-03-24	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,462,450 +100,000 vol $104.62 each	2,461,461
Filed 2025-04-01 17:41 Tx date 2025-03-24	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,309,430 +100,000 vol $73.09 each	2,361,461
Filed 2025-04-01 17:40 Tx date 2025-03-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,396,190 +100,000 vol $103.96 each	2,261,461
Filed 2025-04-01 17:39 Tx date 2025-03-21	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,247,560 +100,000 vol $72.48 each	2,161,461
Filed 2025-04-01 17:38 Tx date 2025-03-20	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,549,225 +90,000 vol $106.10 each	2,061,461
Filed 2025-04-01 17:38 Tx date 2025-03-20	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,652,629 +90,000 vol $73.92 each	1,971,461
Filed 2025-04-01 17:37 Tx date 2025-03-19	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,573,039 +90,000 vol $106.37 each	1,881,461
Filed 2025-04-01 17:36 Tx date 2025-03-19	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,682,950 +90,000 vol $74.25 each	1,791,461
Filed 2025-04-01 17:34 Tx date 2025-03-18	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,531,468 +90,000 vol $105.91 each	1,701,461
Filed 2025-04-01 17:34 Tx date 2025-03-18	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,946,612 +93,800 vol $74.06 each	1,611,461
Filed 2025-04-01 17:33 Tx date 2025-03-17	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,668,250 +90,000 vol $107.42 each	1,517,661
Filed 2025-04-01 17:32 Tx date 2025-03-17	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,763,689 +90,000 vol $75.15 each	1,427,661
Filed 2025-04-01 17:31 Tx date 2025-03-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,604,503 +90,000 vol $106.72 each	1,337,661
Filed 2025-04-01 17:30 Tx date 2025-03-14	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,684,786 +90,000 vol $74.28 each	1,247,661
Filed 2025-04-01 17:29 Tx date 2025-03-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,897,371 +65,000 vol $106.11 each	1,157,661
Filed 2025-04-01 17:29 Tx date 2025-03-13	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,262,260 +71,558 vol $73.54 each	1,092,661
Filed 2025-04-01 17:27 Tx date 2025-03-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,166,880 +67,800 vol $105.71 each	1,021,103
Filed 2025-04-01 17:27 Tx date 2025-03-12	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,795,068 +65,200 vol $73.54 each	953,303
Filed 2025-04-01 17:25 Tx date 2025-03-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,804,044 +74,200 vol $105.18 each	888,103
Filed 2025-04-01 17:25 Tx date 2025-03-11	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,186,711 +71,300 vol $72.74 each	813,903
Filed 2025-04-01 17:24 Tx date 2025-03-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,070,030 +65,000 vol $108.77 each	742,603
Filed 2025-04-01 17:23 Tx date 2025-03-10	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,894,948 +65,000 vol $75.31 each	677,603
Filed 2025-04-01 17:22 Tx date 2025-03-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,441,143 +58,000 vol $111.05 each	612,603
Filed 2025-04-01 17:22 Tx date 2025-03-07	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,397,877 +56,877 vol $77.32 each	554,603
Filed 2025-04-01 17:21 Tx date 2025-03-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,117,683 +55,400 vol $110.43 each	497,726
Filed 2025-04-01 17:20 Tx date 2025-03-06	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,089,038 +52,826 vol $77.41 each	442,326
Filed 2025-04-01 17:19 Tx date 2025-03-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,094,828 +65,000 vol $109.15 each	389,500
Filed 2025-04-01 17:18 Tx date 2025-03-05	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,940,273 +65,000 vol $76.00 each	324,500
Filed 2025-04-01 17:18 Tx date 2025-03-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,002,554 +65,000 vol $107.73 each	259,500
Filed 2025-04-01 17:17 Tx date 2025-03-04	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,836,747 +65,000 vol $74.41 each	194,500
Filed 2025-04-01 17:16 Tx date 2025-03-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,219,362 +64,500 vol $111.93 each	129,500
Filed 2025-04-01 17:15 Tx date 2025-03-03	$CP Canadian Pacific Kansas City Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,026,164 +65,000 vol $77.33 each	65,000
Filed 2025-03-31 00:25 Tx date 2025-03-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-36,900 vol	0
Filed 2025-03-31 00:25 Tx date 2025-03-28	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,493,609 +36,900 vol $148.88 each	36,900
Filed 2025-03-31 00:24 Tx date 2025-03-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-31 00:23 Tx date 2025-03-27	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,986,904 +40,000 vol $149.67 each	40,000
Filed 2025-03-31 00:22 Tx date 2025-03-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-31 00:22 Tx date 2025-03-26	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,961,584 +40,000 vol $149.04 each	40,000
Filed 2025-03-31 00:21 Tx date 2025-03-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-31 00:21 Tx date 2025-03-25	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,071,912 +40,000 vol $151.80 each	40,000
Filed 2025-03-31 00:20 Tx date 2025-03-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-36,100 vol	0
Filed 2025-03-31 00:19 Tx date 2025-03-24	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,394,675 +36,100 vol $149.44 each	36,100
Filed 2025-03-23 17:03 Tx date 2025-03-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,200 vol	0
Filed 2025-03-23 17:02 Tx date 2025-03-21	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,968,594 +40,200 vol $148.47 each	40,200
Filed 2025-03-23 17:01 Tx date 2025-03-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-23 17:01 Tx date 2025-03-20	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,953,808 +40,000 vol $148.85 each	40,000
Filed 2025-03-23 17:00 Tx date 2025-03-19	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-23 17:00 Tx date 2025-03-19	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,921,200 +40,000 vol $148.03 each	40,000
Filed 2025-03-23 16:59 Tx date 2025-03-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-23 16:58 Tx date 2025-03-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,883,624 +40,000 vol $147.09 each	40,000
Filed 2025-03-23 16:57 Tx date 2025-03-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-23 16:57 Tx date 2025-03-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,793,135 +40,000 vol $144.83 each	40,000
Filed 2025-03-14 18:12 Tx date 2025-03-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-14 18:11 Tx date 2025-03-14	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,791,568 +40,000 vol $144.79 each	40,000
Filed 2025-03-14 18:10 Tx date 2025-03-13	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-14 18:10 Tx date 2025-03-13	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,847,612 +40,000 vol $146.19 each	40,000
Filed 2025-03-14 18:09 Tx date 2025-03-12	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2025-03-14 18:09 Tx date 2025-03-12	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,877,420 +40,000 vol $146.94 each	40,000
Filed 2025-03-14 18:08 Tx date 2025-03-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-62,686 vol	0
Filed 2025-03-14 18:07 Tx date 2025-03-11	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$9,172,999 +62,686 vol $146.33 each	62,686
Filed 2025-03-05 17:26 Tx date 2025-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,420,000 vol	340,000
Filed 2025-03-05 17:25 Tx date 2025-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,434,919 +1,710,000 vol $30.08 each	3,760,000
Filed 2025-03-05 17:24 Tx date 2025-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$73,565,055 +1,710,000 vol $43.02 each	2,050,000
Filed 2025-02-06 15:44 Tx date 2025-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	162,813
Filed 2025-02-06 15:44 Tx date 2025-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,676 +200 vol $148.38 each	163,013
Filed 2025-02-06 15:43 Tx date 2025-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-166,700 vol	162,813
Filed 2025-02-06 15:42 Tx date 2025-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,993,314 +166,700 vol $149.93 each	329,513
Filed 2025-02-06 15:41 Tx date 2025-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-167,600 vol	162,813
Filed 2025-02-06 15:41 Tx date 2025-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,987,065 +167,600 vol $149.09 each	330,413
Filed 2025-02-06 15:40 Tx date 2025-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-168,800 vol	162,813
Filed 2025-02-06 15:40 Tx date 2025-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,989,270 +168,800 vol $148.04 each	331,613
Filed 2025-02-06 15:39 Tx date 2025-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-169,700 vol	162,813
Filed 2025-02-06 15:38 Tx date 2025-01-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,996,979 +169,700 vol $147.30 each	332,513
Filed 2025-02-06 14:54 Tx date 2025-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,960,000 vol	340,000
Filed 2025-02-06 14:53 Tx date 2025-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,540,712 +2,160,000 vol $45.62 each	4,300,000
Filed 2025-02-06 14:53 Tx date 2025-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,773,080 +1,800,000 vol $31.54 each	2,140,000
Filed 2025-01-08 17:27 Tx date 2024-12-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-4,169,275 vol	0
Filed 2025-01-08 17:24 Tx date 2024-12-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,270,680 +53,897 vol $42.13 each	4,169,275
Filed 2025-01-08 17:23 Tx date 2024-12-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,799,366 +89,460 vol $42.47 each	4,115,378
Filed 2025-01-08 17:23 Tx date 2024-12-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,805,628 +89,460 vol $42.54 each	4,025,918
Filed 2025-01-08 17:21 Tx date 2024-12-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,092,372 +121,074 vol $42.06 each	3,936,458
Filed 2025-01-08 17:20 Tx date 2024-12-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,324,180 +289,300 vol $42.60 each	3,815,384
Filed 2025-01-08 17:20 Tx date 2024-12-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,002,483 +401,760 vol $42.32 each	3,526,084
Filed 2025-01-08 17:19 Tx date 2024-12-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,083,755 +484,350 vol $43.53 each	3,124,324
Filed 2025-01-08 17:18 Tx date 2024-12-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,632,610 +691,169 vol $44.32 each	2,639,974
Filed 2025-01-08 17:17 Tx date 2024-12-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,280,486 +256,200 vol $44.03 each	1,948,805
Filed 2025-01-08 17:16 Tx date 2024-12-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,751,196 +198,260 vol $44.14 each	1,692,605
Filed 2025-01-08 17:15 Tx date 2024-12-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,185,463 +207,300 vol $44.31 each	1,494,345
Filed 2025-01-08 17:14 Tx date 2024-12-11	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,251,799 +164,105 vol $44.19 each	1,287,045
Filed 2025-01-08 17:13 Tx date 2024-12-10	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,953,237 +89,460 vol $44.19 each	1,122,940
Filed 2025-01-08 17:12 Tx date 2024-12-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,983,653 +89,460 vol $44.53 each	1,033,480
Filed 2025-01-08 17:11 Tx date 2024-12-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,698,370 +280,689 vol $45.24 each	944,020
Filed 2025-01-08 17:10 Tx date 2024-12-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,828,381 +239,460 vol $45.22 each	663,331
Filed 2025-01-08 17:09 Tx date 2024-12-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,018,463 +108,884 vol $46.09 each	423,871
Filed 2025-01-08 17:06 Tx date 2024-12-03	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,123,617 +89,430 vol $46.11 each	314,987
Filed 2025-01-08 17:05 Tx date 2024-12-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,267,266 +136,097 vol $46.05 each	225,557
Filed 2025-01-08 11:31 Tx date 2024-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-144,200 vol	162,813
Filed 2025-01-08 11:31 Tx date 2024-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,549,044 +144,200 vol $156.37 each	307,013
Filed 2025-01-06 16:21 Tx date 2024-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,780,000 vol	340,000
Filed 2025-01-06 16:21 Tx date 2024-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$80,658,180 +1,800,000 vol $44.81 each	4,120,000
Filed 2025-01-06 16:20 Tx date 2024-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,115,570 +1,980,000 vol $31.37 each	2,320,000
Filed 2024-12-13 09:11 Tx date 2024-12-10	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$14,999,998 +1,153,846 vol $13.00 each	19,780,153
Filed 2024-12-11 17:22 Tx date 2024-12-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-42,042 vol	0
Filed 2024-12-11 17:21 Tx date 2024-12-09	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,600,430 +42,042 vol $157.00 each	42,042
Filed 2024-12-06 15:21 Tx date 2024-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-159,500 vol	162,813
Filed 2024-12-06 15:20 Tx date 2024-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,996,536 +159,500 vol $156.72 each	322,313
Filed 2024-12-06 15:20 Tx date 2024-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	162,813
Filed 2024-12-06 15:19 Tx date 2024-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,744,295 +75,000 vol $156.59 each	237,813
Filed 2024-12-06 15:18 Tx date 2024-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-160,500 vol	162,813
Filed 2024-12-06 15:18 Tx date 2024-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,992,241 +160,500 vol $155.71 each	323,313
Filed 2024-12-06 15:17 Tx date 2024-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-162,900 vol	162,813
Filed 2024-12-06 15:17 Tx date 2024-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,996,011 +162,900 vol $153.44 each	325,713
Filed 2024-12-06 15:16 Tx date 2024-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-159,200 vol	162,813
Filed 2024-12-06 15:16 Tx date 2024-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,997,265 +159,200 vol $157.02 each	322,013
Filed 2024-12-06 15:15 Tx date 2024-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,900 vol	162,813
Filed 2024-12-06 15:15 Tx date 2024-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,957,339 +83,900 vol $154.44 each	246,713
Filed 2024-12-06 15:14 Tx date 2024-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,800 vol	162,813
Filed 2024-12-06 15:13 Tx date 2024-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,821,517 +18,800 vol $150.08 each	181,613
Filed 2024-12-05 14:04 Tx date 2024-11-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-2,593,487 vol	89,460
Filed 2024-12-05 13:57 Tx date 2024-11-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,095,478 +89,460 vol $45.78 each	2,682,947
Filed 2024-12-05 13:56 Tx date 2024-11-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,224,096 +113,914 vol $45.86 each	2,593,487
Filed 2024-12-05 13:55 Tx date 2024-11-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,970,428 +241,533 vol $45.42 each	2,479,573
Filed 2024-12-05 13:54 Tx date 2024-11-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,588,231 +440,581 vol $44.46 each	2,238,040
Filed 2024-12-05 13:53 Tx date 2024-11-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,094,584 +89,460 vol $45.77 each	1,797,459
Filed 2024-12-05 13:52 Tx date 2024-11-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,365,794 +118,686 vol $45.21 each	1,707,999
Filed 2024-12-05 13:52 Tx date 2024-11-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,034,646 +89,460 vol $45.10 each	1,589,313
Filed 2024-12-05 13:46 Tx date 2024-11-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,010,491 +89,460 vol $44.83 each	1,499,853
Filed 2024-12-05 13:46 Tx date 2024-11-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,337,776 +119,200 vol $44.78 each	1,410,393
Filed 2024-12-05 13:45 Tx date 2024-11-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,174,105 +159,460 vol $44.99 each	1,291,193
Filed 2024-12-05 13:45 Tx date 2024-11-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,017,648 +89,460 vol $44.91 each	1,131,733
Filed 2024-12-05 13:44 Tx date 2024-11-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,062,378 +89,460 vol $45.41 each	1,042,273
Filed 2024-12-05 13:43 Tx date 2024-11-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,161,002 +181,800 vol $44.89 each	952,813
Filed 2024-12-05 13:42 Tx date 2024-11-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,518,252 +771,013 vol $44.77 each	771,013
Filed 2024-12-04 15:40 Tx date 2024-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500,000 vol	340,000
Filed 2024-12-04 15:39 Tx date 2024-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,306,991 +2,070,000 vol $47.49 each	4,840,000
Filed 2024-12-04 15:39 Tx date 2024-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$58,158,125 +1,710,000 vol $34.01 each	2,770,000
Filed 2024-11-06 15:58 Tx date 2024-10-29	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2024-11-06 15:57 Tx date 2024-10-29	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$28,574 +2,600 vol $10.99 each	2,600
Filed 2024-11-06 15:56 Tx date 2024-10-31	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$28,574 +2,600 vol $10.99 each
Filed 2024-11-06 15:54 Tx date 2024-10-31	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$28,574 +2,600 vol $10.99 each
Filed 2024-11-06 15:53 Tx date 2024-10-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2024-11-06 15:53 Tx date 2024-10-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$2,198 +200 vol $10.99 each	200
Filed 2024-11-06 15:51 Tx date 2024-10-07	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-11-06 15:51 Tx date 2024-10-07	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$21,800 +2,000 vol $10.90 each	2,000
Filed 2024-11-06 15:50 Tx date 2024-10-03	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-11-06 15:49 Tx date 2024-10-03	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$21,780 +2,000 vol $10.89 each	2,000
Filed 2024-11-06 15:48 Tx date 2024-10-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2024-11-06 15:48 Tx date 2024-10-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$8,720 +800 vol $10.90 each	800
Filed 2024-11-05 12:58 Tx date 2024-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600,000 vol	1,060,000
Filed 2024-11-05 12:57 Tx date 2024-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$96,999,615 +2,150,000 vol $45.12 each	4,660,000
Filed 2024-11-05 12:56 Tx date 2024-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$71,600,375 +2,150,000 vol $33.30 each	2,510,000
Filed 2024-10-04 17:09 Tx date 2024-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,190,000 vol	360,000
Filed 2024-10-04 17:08 Tx date 2024-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$71,600,375 +2,150,000 vol $33.30 each	4,550,000
Filed 2024-10-04 17:07 Tx date 2024-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$96,999,615 +2,150,000 vol $45.12 each	2,400,000
Filed 2024-10-04 11:56 Tx date 2024-09-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-10-04 11:55 Tx date 2024-09-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$21,800 +2,000 vol $10.90 each	2,000
Filed 2024-10-04 11:54 Tx date 2024-09-04	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-10-04 11:54 Tx date 2024-09-04	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$21,300 +2,000 vol $10.65 each	2,000
Filed 2024-09-25 18:23 Tx date 2024-09-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$3,994,000 vol	$0
Filed 2024-09-25 18:22 Tx date 2024-09-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$3,994,000 vol	$3,994,000
Filed 2024-09-16 18:10 Tx date 2024-09-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$13,579,000 vol	$0
Filed 2024-09-16 18:09 Tx date 2024-09-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$13,579,000 vol	$13,579,000
Filed 2024-09-16 18:06 Tx date 2024-09-10	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$2,780,000 vol	$0
Filed 2024-09-16 18:05 Tx date 2024-09-10	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$2,780,000 vol	$2,780,000
Filed 2024-09-16 18:03 Tx date 2024-09-09	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$4,568,000 vol	$0
Filed 2024-09-16 18:01 Tx date 2024-09-09	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$4,568,000 vol	$4,568,000
Filed 2024-09-09 18:30 Tx date 2024-09-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,681 vol	0
Filed 2024-09-09 18:30 Tx date 2024-09-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,840,926 +24,681 vol $155.62 each	24,681
Filed 2024-09-09 18:30 Tx date 2024-09-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,682 vol	0
Filed 2024-09-09 18:29 Tx date 2024-09-05	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,858,813 +24,682 vol $156.34 each	24,682
Filed 2024-09-05 17:17 Tx date 2024-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500,000 vol	250,000
Filed 2024-09-05 17:16 Tx date 2024-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$127,896,825 +2,625,000 vol $48.72 each	5,750,000
Filed 2024-09-05 17:15 Tx date 2024-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$101,925,937 +2,875,000 vol $35.45 each	3,125,000
Filed 2024-09-03 18:13 Tx date 2024-08-29	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$3,939,000 vol	$0
Filed 2024-09-03 18:12 Tx date 2024-08-29	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$3,939,000 vol	$3,939,000
Filed 2024-08-28 18:07 Tx date 2024-08-23	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$2,500,000 vol	$0
Filed 2024-08-28 18:06 Tx date 2024-08-23	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$2,500,000 vol	$2,500,000
Filed 2024-08-26 18:06 Tx date 2024-08-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$3,042,000 vol	$0
Filed 2024-08-26 18:02 Tx date 2024-08-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$3,042,000 vol	$3,042,000
Filed 2024-08-19 18:11 Tx date 2024-08-13	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$5,983,000 vol	$0
Filed 2024-08-19 18:09 Tx date 2024-08-13	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$5,983,000 vol	$5,983,000
Filed 2024-08-07 11:42 Tx date 2024-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-156,564 vol	162,813
Filed 2024-08-07 11:41 Tx date 2024-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,999,951 +156,564 vol $159.68 each	319,377
Filed 2024-08-07 11:40 Tx date 2024-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-156,994 vol	162,813
Filed 2024-08-07 11:39 Tx date 2024-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,000,274 +156,994 vol $159.24 each	319,807
Filed 2024-08-07 11:39 Tx date 2024-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-156,640 vol	162,813
Filed 2024-08-07 11:38 Tx date 2024-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,999,994 +156,640 vol $159.60 each	319,453
Filed 2024-08-07 11:37 Tx date 2024-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-157,830 vol	162,813
Filed 2024-08-07 11:37 Tx date 2024-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,999,972 +157,830 vol $158.40 each	320,643
Filed 2024-08-07 11:36 Tx date 2024-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,091 vol	162,813
Filed 2024-08-07 11:35 Tx date 2024-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,969,974 +132,091 vol $158.75 each	294,904
Filed 2024-08-07 11:34 Tx date 2024-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,430 vol	162,813
Filed 2024-08-07 11:34 Tx date 2024-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,740,071 +106,430 vol $166.68 each	269,243
Filed 2024-08-07 11:32 Tx date 2024-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,093 vol	162,813
Filed 2024-08-07 11:32 Tx date 2024-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,740,001 +106,093 vol $167.21 each	268,906
Filed 2024-08-07 11:31 Tx date 2024-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,129 vol	162,813
Filed 2024-08-07 11:30 Tx date 2024-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,740,048 +107,129 vol $165.60 each	269,942
Filed 2024-08-07 11:29 Tx date 2024-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,375 vol	162,813
Filed 2024-08-07 11:29 Tx date 2024-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,590,796 +105,375 vol $166.94 each	268,188
Filed 2024-08-07 11:28 Tx date 2024-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,595 vol	162,813
Filed 2024-08-07 11:27 Tx date 2024-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,739,706 +105,595 vol $168.00 each	268,408
Filed 2024-08-07 11:26 Tx date 2024-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,538 vol	162,813
Filed 2024-08-07 11:26 Tx date 2024-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,739,597 +105,538 vol $168.09 each	268,351
Filed 2024-08-07 11:25 Tx date 2024-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,072 vol	162,813
Filed 2024-08-07 11:24 Tx date 2024-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,739,838 +107,072 vol $165.68 each	269,885
Filed 2024-08-07 11:23 Tx date 2024-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,875 vol	162,813
Filed 2024-08-07 11:22 Tx date 2024-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,801 +117,875 vol $164.24 each	280,688
Filed 2024-08-07 11:22 Tx date 2024-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,284 vol	162,813
Filed 2024-08-07 11:21 Tx date 2024-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,888 +119,284 vol $162.30 each	282,097
Filed 2024-08-07 11:20 Tx date 2024-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,709 vol	162,813
Filed 2024-08-07 11:20 Tx date 2024-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,374,385 +120,709 vol $160.50 each	283,522
Filed 2024-08-07 11:19 Tx date 2024-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,798 vol	162,813
Filed 2024-08-07 11:19 Tx date 2024-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,969,773 +132,798 vol $157.91 each	295,611
Filed 2024-08-07 11:18 Tx date 2024-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,727 vol	162,813
Filed 2024-08-07 11:18 Tx date 2024-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,969,910 +131,727 vol $159.19 each	294,540
Filed 2024-08-07 11:17 Tx date 2024-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,715 vol	162,813
Filed 2024-08-07 11:16 Tx date 2024-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,615 +119,715 vol $161.71 each	282,528
Filed 2024-08-07 11:16 Tx date 2024-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	162,813
Filed 2024-08-07 11:15 Tx date 2024-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,275,340 +100,000 vol $162.75 each	262,813
Filed 2024-08-07 11:14 Tx date 2024-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,919 vol	162,813
Filed 2024-08-07 11:14 Tx date 2024-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,860,682 +115,919 vol $162.71 each	278,732
Filed 2024-08-07 11:13 Tx date 2024-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,628 vol	162,813
Filed 2024-08-07 11:13 Tx date 2024-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,360,383 +120,628 vol $160.50 each	283,441
Filed 2024-08-06 18:27 Tx date 2024-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,750,000 vol	250,000
Filed 2024-08-06 18:26 Tx date 2024-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$102,268,349 +2,875,000 vol $35.57 each	6,000,000
Filed 2024-08-06 18:25 Tx date 2024-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$140,322,712 +2,875,000 vol $48.81 each	3,125,000
Filed 2024-08-06 17:03 Tx date 2024-07-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2024-08-06 17:03 Tx date 2024-07-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$30,930 +3,000 vol $10.31 each	3,000
Filed 2024-08-06 16:54 Tx date 2024-07-29	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-08-06 16:53 Tx date 2024-07-29	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$25,640 +2,000 vol $12.82 each	2,000
Filed 2024-08-06 16:52 Tx date 2024-07-23	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2024-08-06 16:52 Tx date 2024-07-23	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$3,645 +300 vol $12.15 each	300
Filed 2024-08-06 16:51 Tx date 2024-07-19	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-08-06 16:50 Tx date 2024-07-19	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$24,500 +2,000 vol $12.25 each	2,000
Filed 2024-08-06 16:49 Tx date 2024-07-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-08-06 16:49 Tx date 2024-07-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$24,500 +2,000 vol $12.25 each	2,000
Filed 2024-08-06 16:48 Tx date 2024-07-10	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2024-08-06 16:47 Tx date 2024-07-10	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$1,171 +100 vol $11.71 each	100
Filed 2024-08-06 16:47 Tx date 2024-07-09	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2024-08-06 16:46 Tx date 2024-07-09	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$10,413 +900 vol $11.57 each	900
Filed 2024-08-06 16:45 Tx date 2024-07-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2024-08-06 16:45 Tx date 2024-07-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$1,125 +100 vol $11.25 each	100
Filed 2024-07-10 11:57 Tx date 2024-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,392 vol	162,813
Filed 2024-07-10 11:56 Tx date 2024-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,866 +119,392 vol $162.15 each	282,205
Filed 2024-07-10 11:56 Tx date 2024-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,079 vol	162,813
Filed 2024-07-10 11:55 Tx date 2024-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,355,743 +119,079 vol $162.55 each	281,892
Filed 2024-07-10 11:54 Tx date 2024-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,820 vol	162,813
Filed 2024-07-10 11:54 Tx date 2024-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,880 +119,820 vol $161.57 each	282,633
Filed 2024-07-10 11:53 Tx date 2024-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,580 vol	162,813
Filed 2024-07-10 11:53 Tx date 2024-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,360,626 +120,580 vol $160.56 each	283,393
Filed 2024-07-10 11:52 Tx date 2024-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,828 vol	162,813
Filed 2024-07-10 11:49 Tx date 2024-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,360,550 +119,828 vol $161.57 each	403,406
Filed 2024-07-10 11:48 Tx date 2024-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,765 vol	282,641
Filed 2024-07-10 11:47 Tx date 2024-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,776 +120,765 vol $160.31 each	283,578
Filed 2024-07-10 11:46 Tx date 2024-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,340 vol	162,813
Filed 2024-07-10 11:45 Tx date 2024-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,757 +120,340 vol $160.88 each	283,153
Filed 2024-07-10 11:44 Tx date 2024-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,453 vol	162,813
Filed 2024-07-10 11:43 Tx date 2024-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,916 +120,453 vol $160.73 each	283,266
Filed 2024-07-10 11:41 Tx date 2024-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,737 vol	162,813
Filed 2024-07-10 11:40 Tx date 2024-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,359,836 +117,737 vol $164.43 each	280,550
Filed 2024-07-10 11:39 Tx date 2024-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,868 vol	162,813
Filed 2024-07-10 11:38 Tx date 2024-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,739,852 +106,868 vol $166.00 each	269,681
Filed 2024-07-10 11:37 Tx date 2024-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,444 vol	162,813
Filed 2024-07-10 11:37 Tx date 2024-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,740,052 +106,444 vol $166.66 each	269,257
Filed 2024-07-10 11:34 Tx date 2024-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,210 vol	162,813
Filed 2024-07-10 11:34 Tx date 2024-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,739,831 +106,210 vol $167.03 each	269,023
Filed 2024-07-10 11:33 Tx date 2024-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,388 vol	162,813
Filed 2024-07-10 11:32 Tx date 2024-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,740,082 +104,388 vol $169.94 each	267,201
Filed 2024-07-10 11:31 Tx date 2024-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,487 vol	162,813
Filed 2024-07-10 11:30 Tx date 2024-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,078,937 +94,487 vol $170.17 each	257,300
Filed 2024-07-10 11:29 Tx date 2024-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,451 vol	162,813
Filed 2024-07-10 11:29 Tx date 2024-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,850 +94,451 vol $170.77 each	257,264
Filed 2024-07-10 11:28 Tx date 2024-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,433 vol	162,813
Filed 2024-07-10 11:27 Tx date 2024-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,908 +93,433 vol $172.64 each	256,246
Filed 2024-07-10 11:25 Tx date 2024-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,258 vol	162,813
Filed 2024-07-10 11:24 Tx date 2024-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,801 +93,258 vol $172.96 each	256,071
Filed 2024-07-10 11:23 Tx date 2024-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,703 vol	162,813
Filed 2024-07-10 11:23 Tx date 2024-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,875 +93,703 vol $172.14 each	256,516
Filed 2024-07-10 11:22 Tx date 2024-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,315 vol	162,813
Filed 2024-07-10 11:21 Tx date 2024-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,977 +94,315 vol $171.02 each	257,128
Filed 2024-07-10 11:21 Tx date 2024-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,920 vol	162,813
Filed 2024-07-10 11:20 Tx date 2024-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,102 +93,920 vol $171.74 each	256,733
Filed 2024-07-08 11:05 Tx date 2024-06-28	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:05 Tx date 2024-06-28	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$22,620 +2,000 vol $11.31 each	2,000
Filed 2024-07-08 11:05 Tx date 2024-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:04 Tx date 2024-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$22,700 +2,000 vol $11.35 each	2,000
Filed 2024-07-08 11:04 Tx date 2024-06-25	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:03 Tx date 2024-06-25	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$22,780 +2,000 vol $11.39 each	2,000
Filed 2024-07-08 11:03 Tx date 2024-06-21	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:02 Tx date 2024-06-21	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$22,580 +2,000 vol $11.29 each	2,000
Filed 2024-07-08 11:02 Tx date 2024-06-20	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:01 Tx date 2024-06-20	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,680 +2,000 vol $11.84 each	2,000
Filed 2024-07-08 11:00 Tx date 2024-06-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 11:00 Tx date 2024-06-18	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,300 +2,000 vol $11.65 each	2,000
Filed 2024-07-08 10:59 Tx date 2024-06-17	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 10:59 Tx date 2024-06-17	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,500 +2,000 vol $11.75 each	2,000
Filed 2024-07-08 10:58 Tx date 2024-06-14	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 10:58 Tx date 2024-06-14	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,940 +2,000 vol $11.97 each	2,000
Filed 2024-07-08 10:57 Tx date 2024-06-13	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-9,600 vol	0
Filed 2024-07-08 10:57 Tx date 2024-06-13	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$115,200 +9,600 vol $12.00 each	9,600
Filed 2024-07-08 10:56 Tx date 2024-06-12	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2024-07-08 10:56 Tx date 2024-06-12	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$122,600 +10,000 vol $12.26 each	10,000
Filed 2024-07-08 10:53 Tx date 2024-03-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Class A Shares 00 - Opening Balance-Initial SEDI Report
Filed 2024-07-08 10:51 Tx date 2024-06-28	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2024-07-08 10:51 Tx date 2024-06-28	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$28,840 +2,800 vol $10.30 each	2,800
Filed 2024-07-08 10:50 Tx date 2024-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2024-07-08 10:49 Tx date 2024-06-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$41,320 +4,000 vol $10.33 each	4,000
Filed 2024-07-08 10:49 Tx date 2024-06-24	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2024-07-08 10:48 Tx date 2024-06-24	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$103,000 +10,000 vol $10.30 each	10,000
Filed 2024-07-08 10:48 Tx date 2024-06-21	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2024-07-08 10:47 Tx date 2024-06-21	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$15,450 +1,500 vol $10.30 each	1,500
Filed 2024-07-08 10:47 Tx date 2024-06-20	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2024-07-08 10:46 Tx date 2024-06-20	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$20,600 +2,000 vol $10.30 each	2,000
Filed 2024-07-08 10:46 Tx date 2024-06-19	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2024-07-08 10:45 Tx date 2024-06-19	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$51,400 +5,000 vol $10.28 each	5,000
Filed 2024-07-08 10:45 Tx date 2024-06-17	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2024-07-08 10:44 Tx date 2024-06-17	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$30,839 +3,000 vol $10.28 each	3,000
Filed 2024-07-08 10:43 Tx date 2024-06-14	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2024-07-08 10:43 Tx date 2024-06-14	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$1,028 +100 vol $10.28 each	100
Filed 2024-07-04 19:38 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$8,436,000 vol	$0
Filed 2024-07-04 19:36 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$8,436,000 vol	$8,436,000
Filed 2024-07-04 16:58 Tx date 2024-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,375,000 vol	250,000
Filed 2024-07-04 16:57 Tx date 2024-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$89,712,562 +1,875,000 vol $47.85 each	3,625,000
Filed 2024-07-04 16:56 Tx date 2024-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,833,562 +1,625,000 vol $34.97 each	1,750,000
Filed 2024-06-17 18:06 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$8,346,000 vol
Filed 2024-06-17 18:04 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$8,346,000 vol
Filed 2024-07-02 18:21 Tx date 2024-06-26	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$25,463,000 vol	$0
Filed 2024-07-02 18:20 Tx date 2024-06-26	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$25,463,000 vol	$25,463,000
Filed 2024-06-24 18:28 Tx date 2024-06-18	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$1,041,000 vol	$0
Filed 2024-06-24 18:27 Tx date 2024-06-18	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$1,041,000 vol	$1,041,000
Filed 2024-06-24 18:15 Tx date 2024-06-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$41,082,000 vol	$0
Filed 2024-06-24 18:14 Tx date 2024-06-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$41,082,000 vol	$41,082,000
Filed 2024-06-20 16:59 Tx date 2024-06-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-28,844 vol	0
Filed 2024-06-20 16:58 Tx date 2024-06-18	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,913,767 +28,844 vol $135.69 each	28,844
Filed 2024-06-20 16:57 Tx date 2024-06-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-28,845 vol	0
Filed 2024-06-20 16:57 Tx date 2024-06-17	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,918,299 +28,845 vol $135.84 each	28,845
Filed 2024-06-17 18:10 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$380,000 vol	$0
Filed 2024-06-17 18:08 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$380,000 vol	$380,000
Filed 2024-06-17 18:06 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$8,346,000 vol	$0
Filed 2024-06-17 18:04 Tx date 2024-06-11	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$8,346,000 vol	$8,346,000
Filed 2024-06-10 14:41 Tx date 2024-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,495 vol	162,813
Filed 2024-06-10 14:40 Tx date 2024-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,842 +94,495 vol $170.70 each	257,308
Filed 2024-06-10 14:39 Tx date 2024-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,027 vol	162,813
Filed 2024-06-10 14:38 Tx date 2024-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,949 +95,027 vol $169.74 each	257,840
Filed 2024-06-10 14:37 Tx date 2024-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,281 vol	162,813
Filed 2024-06-10 14:37 Tx date 2024-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,853 +95,281 vol $169.29 each	258,094
Filed 2024-06-10 14:36 Tx date 2024-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,292 vol	162,813
Filed 2024-06-10 14:35 Tx date 2024-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,117 +94,292 vol $171.07 each	257,105
Filed 2024-06-10 14:35 Tx date 2024-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,400 vol	162,813
Filed 2024-06-10 14:34 Tx date 2024-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,125,777 +92,400 vol $174.52 each	348,071
Filed 2024-06-10 14:33 Tx date 2024-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,858 vol	255,213
Filed 2024-06-10 14:33 Tx date 2024-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,917 +92,858 vol $173.71 each	348,451
Filed 2024-06-10 14:32 Tx date 2024-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,780 vol	255,671
Filed 2024-06-10 14:31 Tx date 2024-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,663 +92,780 vol $173.85 each	348,393
Filed 2024-06-10 14:30 Tx date 2024-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,800 vol	255,593
Filed 2024-06-10 14:30 Tx date 2024-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,503 +92,800 vol $173.81 each	348,638
Filed 2024-06-10 14:29 Tx date 2024-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,025 vol	255,613
Filed 2024-06-10 14:29 Tx date 2024-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,465 +93,025 vol $173.39 each	349,200
Filed 2024-06-10 14:28 Tx date 2024-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,362 vol	255,838
Filed 2024-06-10 14:27 Tx date 2024-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,966 +93,362 vol $172.77 each	350,415
Filed 2024-06-10 14:26 Tx date 2024-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,240 vol	256,175
Filed 2024-06-10 14:26 Tx date 2024-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,439 +94,240 vol $171.15 each	351,330
Filed 2024-06-10 14:25 Tx date 2024-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,277 vol	257,053
Filed 2024-06-10 14:25 Tx date 2024-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,144 +94,277 vol $171.09 each	350,527
Filed 2024-06-10 14:24 Tx date 2024-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,437 vol	257,090
Filed 2024-06-10 14:23 Tx date 2024-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,889 +93,437 vol $172.63 each	349,550
Filed 2024-06-10 14:23 Tx date 2024-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,300 vol	256,250
Filed 2024-06-10 14:22 Tx date 2024-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,834 +93,300 vol $172.88 each	348,842
Filed 2024-06-10 14:21 Tx date 2024-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,729 vol	256,113
Filed 2024-06-10 14:21 Tx date 2024-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,968 +92,729 vol $173.95 each	347,742
Filed 2024-06-10 14:20 Tx date 2024-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,200 vol	255,542
Filed 2024-06-10 14:20 Tx date 2024-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,984 +92,200 vol $174.95 each	348,348
Filed 2024-06-10 14:19 Tx date 2024-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,335 vol	255,013
Filed 2024-06-10 14:19 Tx date 2024-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,734 +93,335 vol $172.82 each	349,763
Filed 2024-06-10 14:18 Tx date 2024-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,615 vol	256,148
Filed 2024-06-10 14:17 Tx date 2024-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,845 +93,615 vol $172.30 each	351,034
Filed 2024-06-10 14:17 Tx date 2024-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,606 vol	256,428
Filed 2024-06-10 14:16 Tx date 2024-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,181 +94,606 vol $170.50 each	395,219
Filed 2024-06-10 14:16 Tx date 2024-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-137,800 vol	257,419
Filed 2024-06-10 14:15 Tx date 2024-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,222,000 +137,800 vol $168.52 each	397,198
Filed 2024-06-10 14:15 Tx date 2024-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,585 vol	300,613
Filed 2024-06-10 14:14 Tx date 2024-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,540 +96,585 vol $167.00 each	356,463
Filed 2024-06-10 14:13 Tx date 2024-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,065 vol	259,398
Filed 2024-06-10 14:13 Tx date 2024-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,951 +97,065 vol $166.18 each	355,868
Filed 2024-06-05 18:55 Tx date 2024-05-31	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	-$1,337,000 vol	$0
Filed 2024-06-05 18:54 Tx date 2024-05-31	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 38 - Redemption, retraction, cancellation, repurchase	+$1,337,000 vol	$1,337,000
Filed 2024-06-05 18:52 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	2.90% Notes due 2025 00 - Opening Balance-Initial SEDI Report
Filed 2024-06-05 18:46 Tx date 2024-05-31	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$5,571,000 vol	$0
Filed 2024-06-05 18:43 Tx date 2024-05-31	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$5,571,000 vol	$5,571,000
Filed 2024-06-04 18:50 Tx date 2024-06-04	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2024-06-04 18:49 Tx date 2024-06-04	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$10,320 +1,000 vol $10.32 each	1,000
Filed 2024-06-04 15:51 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,250,000 vol	125,000
Filed 2024-06-04 15:50 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$153,086,490 +1,468,750 vol $104.23 each	3,375,000
Filed 2024-06-04 15:50 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$107,252,718 +1,406,250 vol $76.27 each	1,906,250
Filed 2024-06-04 15:48 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$107,252,718 +1,406,250 vol $76.27 each
Filed 2024-06-04 15:48 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$153,086,490 +1,468,750 vol $104.23 each
Filed 2024-06-04 15:46 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$153,086,490 +1,468,750 vol $104.23 each
Filed 2024-06-04 15:46 Tx date 2024-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$107,252,718 +1,406,250 vol $76.27 each
Filed 2024-05-28 18:18 Tx date 2024-05-23	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$7,000,000 vol	$0
Filed 2024-05-28 18:18 Tx date 2024-05-23	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$7,000,000 vol	$7,000,000
Filed 2024-05-27 18:11 Tx date 2024-05-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$15,000,000 vol	$0
Filed 2024-05-27 18:09 Tx date 2024-05-20	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$15,000,000 vol	$15,000,000
Filed 2024-05-22 18:49 Tx date 2024-05-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2024-05-22 18:48 Tx date 2024-05-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$10,000,000 vol	$10,000,000
Filed 2024-05-22 18:46 Tx date 2024-05-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	-$8,052,000 vol	$0
Filed 2024-05-22 18:45 Tx date 2024-05-17	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 38 - Redemption, retraction, cancellation, repurchase	+$8,052,000 vol	$8,052,000
Filed 2024-05-22 18:43 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	1.350% Notes due 2024 00 - Opening Balance-Initial SEDI Report
Filed 2024-05-22 18:31 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$12,000,000 vol	$0
Filed 2024-05-22 18:29 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$12,000,000 vol	$12,000,000
Filed 2024-05-21 18:52 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$12,000,000 vol
Filed 2024-05-21 18:49 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$12,000,000 vol
Filed 2024-05-21 18:52 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	-$12,000,000 vol	$0
Filed 2024-05-21 18:49 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 38 - Redemption, retraction, cancellation, repurchase	+$12,000,000 vol	$12,000,000
Filed 2024-05-21 18:48 Tx date 2024-05-16	$--- Canadian Pacific Railway Company	Canadian Pacific Railway Company 1 - Issuer Direct Ownership	3.10% Notes due 2051 00 - Opening Balance-Initial SEDI Report
Filed 2024-05-07 14:02 Tx date 2024-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500,000 vol	500,000
Filed 2024-05-07 14:01 Tx date 2024-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$147,339,225 +1,375,000 vol $107.16 each	3,000,000
Filed 2024-05-07 14:00 Tx date 2024-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$107,755,587 +1,375,000 vol $78.37 each	1,625,000
Filed 2024-05-06 15:27 Tx date 2024-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,990 vol	162,813
Filed 2024-05-06 15:26 Tx date 2024-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,478 +95,990 vol $168.03 each	353,560
Filed 2024-05-06 15:25 Tx date 2024-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,757 vol	258,803
Filed 2024-05-06 15:25 Tx date 2024-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,887 +94,757 vol $170.22 each	397,570
Filed 2024-05-06 15:24 Tx date 2024-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-140,000 vol	257,570
Filed 2024-05-06 15:23 Tx date 2024-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,935,422 +140,000 vol $170.97 each	510,613
Filed 2024-05-06 15:22 Tx date 2024-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-207,800 vol	302,813
Filed 2024-05-06 15:22 Tx date 2024-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,462,067 +207,800 vol $170.65 each	465,761
Filed 2024-05-06 15:20 Tx date 2024-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,148 vol	370,613
Filed 2024-05-06 15:20 Tx date 2024-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,907 +95,148 vol $169.52 each	339,624
Filed 2024-05-06 15:19 Tx date 2024-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,663 vol	257,961
Filed 2024-05-06 15:18 Tx date 2024-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,122 +81,663 vol $177.81 each	326,623
Filed 2024-05-06 15:18 Tx date 2024-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,147 vol	244,476
Filed 2024-05-06 15:17 Tx date 2024-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,712 +82,147 vol $176.75 each	327,562
Filed 2024-05-06 15:16 Tx date 2024-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,602 vol	244,960
Filed 2024-05-06 15:15 Tx date 2024-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,771 +82,602 vol $175.78 each	328,305
Filed 2024-05-06 15:15 Tx date 2024-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,890 vol	245,415
Filed 2024-05-06 15:14 Tx date 2024-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,040 +82,890 vol $175.17 each	338,362
Filed 2024-05-06 15:13 Tx date 2024-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,659 vol	245,703
Filed 2024-05-06 15:13 Tx date 2024-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,125 +92,659 vol $174.08 each	337,587
Filed 2024-05-06 15:12 Tx date 2024-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,115 vol	255,472
Filed 2024-05-06 15:11 Tx date 2024-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,796 +82,115 vol $176.82 each	326,654
Filed 2024-05-06 15:11 Tx date 2024-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,726 vol	244,928
Filed 2024-05-06 15:10 Tx date 2024-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,119 +81,726 vol $177.67 each	326,852
Filed 2024-05-06 15:09 Tx date 2024-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,313 vol	244,539
Filed 2024-05-06 15:09 Tx date 2024-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,046 +82,313 vol $176.40 each	326,823
Filed 2024-05-06 15:08 Tx date 2024-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,697 vol	245,126
Filed 2024-05-06 15:07 Tx date 2024-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,779 +81,697 vol $177.73 each	325,580
Filed 2024-05-06 15:06 Tx date 2024-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,070 vol	244,510
Filed 2024-05-06 15:06 Tx date 2024-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,791 +81,070 vol $179.10 each	325,814
Filed 2024-05-06 15:05 Tx date 2024-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,931 vol	243,883
Filed 2024-05-06 15:04 Tx date 2024-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,521,737 +81,931 vol $177.24 each	326,882
Filed 2024-05-06 15:04 Tx date 2024-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,138 vol	244,744
Filed 2024-05-06 15:03 Tx date 2024-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,641 +82,138 vol $176.77 each	244,951
Filed 2024-05-06 15:02 Tx date 2024-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,530 vol	162,813
Filed 2024-05-06 15:02 Tx date 2024-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,692 +82,530 vol $175.93 each	327,546
Filed 2024-05-06 15:01 Tx date 2024-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,203 vol	245,343
Filed 2024-05-06 15:00 Tx date 2024-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,704 +82,203 vol $176.63 each	326,851
Filed 2024-05-06 15:00 Tx date 2024-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,835 vol	245,016
Filed 2024-05-06 14:59 Tx date 2024-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,918 +81,835 vol $177.43 each	326,533
Filed 2024-05-06 14:58 Tx date 2024-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,885 vol	244,648
Filed 2024-05-06 14:58 Tx date 2024-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,782 +81,885 vol $177.32 each	326,163
Filed 2024-05-06 14:57 Tx date 2024-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,465 vol	244,698
Filed 2024-05-06 14:56 Tx date 2024-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,865 +81,465 vol $178.23 each	325,413
Filed 2024-05-03 10:27 Tx date 2024-05-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2024-05-03 10:27 Tx date 2024-05-02	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$101,667 +10,000 vol $10.17 each	10,000
Filed 2024-04-09 15:36 Tx date 2024-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,135 vol	162,813
Filed 2024-04-09 15:35 Tx date 2024-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,976 +81,135 vol $178.96 each	325,408
Filed 2024-04-09 15:35 Tx date 2024-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,460 vol	243,948
Filed 2024-04-09 15:34 Tx date 2024-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,106 +81,460 vol $178.25 each	326,167
Filed 2024-04-09 15:33 Tx date 2024-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,894 vol	244,273
Filed 2024-04-09 15:32 Tx date 2024-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,027 +81,894 vol $177.30 each	326,241
Filed 2024-04-09 15:31 Tx date 2024-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,534 vol	244,707
Filed 2024-04-09 15:31 Tx date 2024-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,754 +81,534 vol $178.08 each	325,317
Filed 2024-04-09 15:30 Tx date 2024-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,970 vol	244,347
Filed 2024-04-09 15:29 Tx date 2024-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,520,082 +80,970 vol $179.33 each	324,361
Filed 2024-04-09 15:28 Tx date 2024-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,578 vol	243,783
Filed 2024-04-09 15:28 Tx date 2024-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,986 +80,578 vol $180.20 each	325,464
Filed 2024-04-09 15:27 Tx date 2024-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,073 vol	243,391
Filed 2024-04-09 15:26 Tx date 2024-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,994 +82,073 vol $176.92 each	327,250
Filed 2024-04-09 15:25 Tx date 2024-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,364 vol	244,886
Filed 2024-04-09 15:25 Tx date 2024-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,974 +82,364 vol $176.29 each	327,801
Filed 2024-04-09 15:24 Tx date 2024-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,624 vol	245,177
Filed 2024-04-09 15:23 Tx date 2024-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,796 +82,624 vol $175.73 each	338,168
Filed 2024-04-09 15:22 Tx date 2024-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,731 vol	245,437
Filed 2024-04-09 15:22 Tx date 2024-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,177 +92,731 vol $173.95 each	348,498
Filed 2024-04-09 15:21 Tx date 2024-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,954 vol	255,544
Filed 2024-04-09 15:20 Tx date 2024-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,065 +92,954 vol $173.53 each	338,701
Filed 2024-04-09 15:19 Tx date 2024-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,934 vol	255,767
Filed 2024-04-09 15:19 Tx date 2024-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,885 +82,934 vol $175.08 each	338,075
Filed 2024-04-09 15:18 Tx date 2024-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,328 vol	245,747
Filed 2024-04-09 15:18 Tx date 2024-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,738 +92,328 vol $174.70 each	348,275
Filed 2024-04-09 15:17 Tx date 2024-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,134 vol	255,141
Filed 2024-04-09 15:16 Tx date 2024-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,989 +93,134 vol $173.19 each	348,708
Filed 2024-04-09 15:15 Tx date 2024-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,761 vol	255,947
Filed 2024-04-09 15:15 Tx date 2024-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,941 +92,761 vol $173.89 each	348,940
Filed 2024-04-09 15:14 Tx date 2024-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,366 vol	255,574
Filed 2024-04-09 15:14 Tx date 2024-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,854 +93,366 vol $172.76 each	349,043
Filed 2024-04-09 15:13 Tx date 2024-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,864 vol	256,179
Filed 2024-04-09 15:12 Tx date 2024-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,919 +92,864 vol $173.69 each	338,099
Filed 2024-04-09 15:11 Tx date 2024-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,422 vol	255,677
Filed 2024-04-09 15:11 Tx date 2024-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,912 +82,422 vol $176.17 each	327,885
Filed 2024-04-09 15:10 Tx date 2024-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,650 vol	245,235
Filed 2024-04-09 15:10 Tx date 2024-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,894 +82,650 vol $175.68 each	327,558
Filed 2024-04-09 15:09 Tx date 2024-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,095 vol	245,463
Filed 2024-04-09 15:08 Tx date 2024-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,904 +82,095 vol $176.87 each	327,362
Filed 2024-04-03 16:33 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,825,000 vol	250,000
Filed 2024-04-03 16:32 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each	3,075,000
Filed 2024-04-03 16:31 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,324,550 +487,500 vol $97.08 each	2,325,000
Filed 2024-04-03 16:31 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each	1,837,500
Filed 2024-04-03 16:30 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,001,427 +487,500 vol $71.80 each	1,087,500
Filed 2024-04-03 16:29 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,825,000 vol
Filed 2024-04-03 16:29 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each
Filed 2024-04-03 16:29 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,324,550 +487,500 vol $97.08 each
Filed 2024-04-03 16:29 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each
Filed 2024-04-03 16:28 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,001,427 +487,500 vol $71.80 each
Filed 2024-04-03 16:20 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,825,000 vol
Filed 2024-04-03 16:19 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each
Filed 2024-04-03 16:18 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,324,550 +487,500 vol $97.08 each
Filed 2024-04-03 16:17 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each
Filed 2024-04-03 16:15 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,001,427 +487,500 vol $71.80 each
Filed 2024-04-03 16:09 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each
Filed 2024-04-03 16:09 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each
Filed 2024-04-03 15:55 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each	2,100,000
Filed 2024-04-03 15:55 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,647,300 +750,000 vol $74.20 each
Filed 2024-04-03 15:55 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each
Filed 2024-04-03 15:55 Tx date 2024-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,404,850 +750,000 vol $100.54 each	1,350,000
Filed 2024-04-01 16:09 Tx date 2024-03-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-481,117 vol	0
Filed 2024-04-01 16:05 Tx date 2024-03-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$635,350 +13,100 vol $48.50 each	481,117
Filed 2024-04-01 16:04 Tx date 2024-03-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,853,337 +38,300 vol $48.39 each	468,017
Filed 2024-04-01 16:03 Tx date 2024-03-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,394,500 +50,000 vol $47.89 each	429,717
Filed 2024-04-01 16:03 Tx date 2024-03-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,368,500 +50,000 vol $47.37 each	379,717
Filed 2024-04-01 16:02 Tx date 2024-03-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,411,000 +50,000 vol $48.22 each	329,717
Filed 2024-04-01 16:02 Tx date 2024-03-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,424,500 +50,000 vol $48.49 each	279,717
Filed 2024-04-01 16:01 Tx date 2024-03-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$290,880 +6,000 vol $48.48 each	229,717
Filed 2024-04-01 16:00 Tx date 2024-03-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,409,000 +50,000 vol $48.18 each	223,717
Filed 2024-04-01 15:59 Tx date 2024-03-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,398,500 +50,000 vol $47.97 each	173,717
Filed 2024-04-01 15:58 Tx date 2024-03-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$497,016 +10,400 vol $47.79 each	123,717
Filed 2024-04-01 15:57 Tx date 2024-03-01	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$636,937 +13,300 vol $47.89 each	113,317
Filed 2024-03-30 13:10 Tx date 2024-03-27	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2024-03-30 13:10 Tx date 2024-03-27	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$102,500 +10,000 vol $10.25 each	10,000
Filed 2024-03-30 13:09 Tx date 2024-03-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2024-03-30 13:09 Tx date 2024-03-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$51,250 +5,000 vol $10.25 each	5,000
Filed 2024-03-30 13:08 Tx date 2024-03-26	$NPS, Canadian Large Cap Leaders Split Corp.	Canadian Large Cap Leaders Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 13:40 Tx date 2024-03-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,333,492 +31,632 vol $137.00 each	31,632
Filed 2024-03-07 17:51 Tx date 2024-03-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,365,124 +31,632 vol $138.00 each
Filed 2024-03-08 15:04 Tx date 2024-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,454 vol	162,813
Filed 2024-03-08 15:03 Tx date 2024-02-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,819 +82,454 vol $176.10 each	327,469
Filed 2024-03-08 15:02 Tx date 2024-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,202 vol	245,267
Filed 2024-03-08 15:02 Tx date 2024-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,857 +82,202 vol $176.64 each	326,918
Filed 2024-03-08 15:01 Tx date 2024-02-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,903 vol	245,015
Filed 2024-03-08 15:00 Tx date 2024-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,894 +81,903 vol $177.28 each	326,354
Filed 2024-03-08 14:59 Tx date 2024-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,638 vol	162,813
Filed 2024-03-08 14:58 Tx date 2024-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,742 +81,638 vol $177.86 each	326,188
Filed 2024-03-08 14:57 Tx date 2024-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,737 vol	244,451
Filed 2024-03-08 14:57 Tx date 2024-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,948 +81,737 vol $177.64 each	327,015
Filed 2024-03-08 14:56 Tx date 2024-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,465 vol	244,550
Filed 2024-03-08 14:55 Tx date 2024-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,769 +82,465 vol $176.07 each	338,049
Filed 2024-03-08 14:54 Tx date 2024-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,771 vol	245,278
Filed 2024-03-08 14:53 Tx date 2024-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,095,221 +92,771 vol $173.49 each	255,584
Filed 2024-03-08 14:52 Tx date 2024-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,816 vol	162,813
Filed 2024-03-08 14:52 Tx date 2024-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,947 +82,816 vol $175.33 each	337,999
Filed 2024-03-08 14:51 Tx date 2024-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,370 vol	245,629
Filed 2024-03-08 14:50 Tx date 2024-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,046 +92,370 vol $174.62 each	348,509
Filed 2024-03-08 14:49 Tx date 2024-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,326 vol	255,183
Filed 2024-03-08 14:48 Tx date 2024-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,971 +93,326 vol $172.83 each	350,656
Filed 2024-03-08 14:48 Tx date 2024-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,517 vol	256,139
Filed 2024-03-08 14:47 Tx date 2024-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,949 +94,517 vol $170.66 each	350,727
Filed 2024-03-08 14:46 Tx date 2024-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,397 vol	257,330
Filed 2024-03-08 14:46 Tx date 2024-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,867 +93,397 vol $172.70 each	349,467
Filed 2024-03-08 14:45 Tx date 2024-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,257 vol	256,210
Filed 2024-03-08 14:44 Tx date 2024-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,338 vol	256,070
Filed 2024-03-08 14:44 Tx date 2024-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,634 vol	349,408
Filed 2024-03-08 14:43 Tx date 2024-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,383 vol	348,785
Filed 2024-03-08 14:43 Tx date 2024-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,204 vol	348,830
Filed 2024-03-08 14:42 Tx date 2024-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,775 vol	350,400
Filed 2024-03-08 14:41 Tx date 2024-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,642 vol	351,792
Filed 2024-03-08 14:38 Tx date 2024-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,963 +93,257 vol $172.96 each	442,042
Filed 2024-03-08 14:37 Tx date 2024-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,991 +93,338 vol $172.81 each	442,168
Filed 2024-03-08 14:36 Tx date 2024-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,923 +92,634 vol $174.13 each	443,034
Filed 2024-03-08 14:36 Tx date 2024-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,886 +93,383 vol $172.73 each	445,175
Filed 2024-03-08 14:35 Tx date 2024-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,957 +94,204 vol $171.22 each	447,434
Filed 2024-03-08 14:34 Tx date 2024-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,129,842 +94,775 vol $170.19 each	353,230
Filed 2024-03-08 14:32 Tx date 2024-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,130,023 +95,642 vol $168.65 each	360,439
Filed 2024-03-07 17:52 Tx date 2024-03-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-31,632 vol	0
Filed 2024-03-07 17:51 Tx date 2024-03-07	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,365,124 +31,632 vol $138.00 each	31,632
Filed 2024-03-07 17:51 Tx date 2024-03-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,032 vol	0
Filed 2024-03-07 17:50 Tx date 2024-03-06	$Commo Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,294,534 +24,032 vol $137.09 each	24,032
Filed 2024-03-05 11:59 Tx date 2024-02-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-80,900 vol	100,017
Filed 2024-03-05 11:15 Tx date 2024-02-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,825,820 +100,017 vol $48.25 each	180,917
Filed 2024-03-05 11:13 Tx date 2024-02-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,930,122 +80,900 vol $48.58 each	80,900
Filed 2024-03-03 13:20 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900,000 vol	600,000
Filed 2024-03-03 13:20 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$85,030,800 +1,000,000 vol $85.03 each	2,500,000
Filed 2024-03-03 13:19 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,979,300 +1,000,000 vol $62.98 each	1,500,000
Filed 2024-03-03 13:18 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$85,030,800 +1,000,000 vol $85.03 each
Filed 2024-03-03 13:18 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900,000 vol
Filed 2024-03-03 13:17 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,979,300 +1,000,000 vol $62.98 each
Filed 2024-03-03 13:14 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900,000 vol
Filed 2024-03-03 13:13 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$85,030,800 +1,000,000 vol $85.03 each
Filed 2024-03-03 13:12 Tx date 2024-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,979,300 +1,000,000 vol $62.98 each
Filed 2024-02-07 12:20 Tx date 2024-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,984 vol	162,813
Filed 2024-02-07 12:19 Tx date 2024-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,141,970 +101,984 vol $168.08 each	367,197
Filed 2024-02-07 12:18 Tx date 2024-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,400 vol	264,797
Filed 2024-02-07 12:17 Tx date 2024-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,146,880 +102,400 vol $167.45 each	368,742
Filed 2024-02-07 12:15 Tx date 2024-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,529 vol	265,213
Filed 2024-02-07 12:14 Tx date 2024-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,146,969 +103,529 vol $165.62 each	369,130
Filed 2024-02-07 12:13 Tx date 2024-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,788 vol	266,342
Filed 2024-02-07 12:11 Tx date 2024-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,146,939 +102,788 vol $166.82 each	368,738
Filed 2024-02-07 12:10 Tx date 2024-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,137 vol	265,601
Filed 2024-02-07 12:09 Tx date 2024-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,146,928 +103,137 vol $166.25 each	363,482
Filed 2024-02-07 12:08 Tx date 2024-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,532 vol	265,950
Filed 2024-02-07 12:07 Tx date 2024-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,904 +97,532 vol $166.92 each	356,484
Filed 2024-02-07 12:06 Tx date 2024-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,139 vol	260,345
Filed 2024-02-07 12:05 Tx date 2024-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,947 +96,139 vol $169.34 each	355,543
Filed 2024-02-07 12:04 Tx date 2024-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,591 vol	258,952
Filed 2024-02-07 12:04 Tx date 2024-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,968 +96,591 vol $168.55 each	355,746
Filed 2024-02-07 12:03 Tx date 2024-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,342 vol	259,404
Filed 2024-02-07 12:02 Tx date 2024-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,986 +96,342 vol $168.98 each	356,118
Filed 2024-02-07 12:01 Tx date 2024-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,963 vol	259,155
Filed 2024-02-07 12:00 Tx date 2024-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,932 +96,963 vol $167.90 each	357,511
Filed 2024-02-07 11:59 Tx date 2024-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,735 vol	162,813
Filed 2024-02-07 11:58 Tx date 2024-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,963 +97,735 vol $166.57 each	356,933
Filed 2024-02-07 11:57 Tx date 2024-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,385 vol	260,548
Filed 2024-02-07 11:56 Tx date 2024-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,956 +96,385 vol $168.91 each	329,598
Filed 2024-02-07 11:54 Tx date 2024-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,400 vol	259,198
Filed 2024-02-07 11:53 Tx date 2024-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,868,285 +70,400 vol $168.58 each	330,469
Filed 2024-02-07 11:52 Tx date 2024-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,256 vol	233,213
Filed 2024-02-07 11:51 Tx date 2024-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,895 +97,256 vol $167.39 each	358,057
Filed 2024-02-07 11:50 Tx date 2024-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,988 vol	260,069
Filed 2024-02-07 11:50 Tx date 2024-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,990 +97,988 vol $166.14 each	358,959
Filed 2024-02-07 11:49 Tx date 2024-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,158 vol	260,801
Filed 2024-02-07 11:48 Tx date 2024-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,887 +98,158 vol $165.85 each	358,739
Filed 2024-02-07 11:47 Tx date 2024-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,768 vol	260,971
Filed 2024-02-07 11:46 Tx date 2024-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,965 +97,768 vol $166.52 each	358,195
Filed 2024-02-07 11:45 Tx date 2024-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,614 vol	260,581
Filed 2024-02-07 11:45 Tx date 2024-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,906 +97,614 vol $166.78 each	357,145
Filed 2024-02-07 11:44 Tx date 2024-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,718 vol	260,427
Filed 2024-02-07 11:43 Tx date 2024-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,844 +96,718 vol $168.32 each	356,419
Filed 2024-02-07 11:42 Tx date 2024-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,888 vol	259,531
Filed 2024-02-07 11:42 Tx date 2024-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,916 +96,888 vol $168.03 each	356,817
Filed 2024-02-07 11:41 Tx date 2024-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,116 vol	259,701
Filed 2024-02-07 11:40 Tx date 2024-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,933 +97,116 vol $167.63 each	357,585
Filed 2024-02-07 11:39 Tx date 2024-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,656 vol	259,929
Filed 2024-02-07 11:39 Tx date 2024-01-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,919 +97,656 vol $166.71 each	260,469
Filed 2024-02-07 10:06 Tx date 2024-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300,000 vol	500,000
Filed 2024-02-07 10:05 Tx date 2024-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$99,634,045 +1,150,000 vol $86.64 each	2,800,000
Filed 2024-02-07 10:04 Tx date 2024-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$67,651,815 +1,050,000 vol $64.43 each	1,650,000
Filed 2024-01-10 15:12 Tx date 2023-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,649 vol	162,813
Filed 2024-01-10 15:11 Tx date 2023-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,875 +97,649 vol $166.72 each	358,712
Filed 2024-01-10 15:11 Tx date 2023-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,250 vol	260,462
Filed 2024-01-10 15:10 Tx date 2023-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,926 +98,250 vol $165.70 each	360,146
Filed 2024-01-10 15:09 Tx date 2023-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,083 vol	261,063
Filed 2024-01-10 15:08 Tx date 2023-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,862 +99,083 vol $164.31 each	360,452
Filed 2024-01-10 15:08 Tx date 2023-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,556 vol	261,896
Filed 2024-01-10 15:07 Tx date 2023-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,874 +98,556 vol $165.18 each	361,112
Filed 2024-01-10 15:07 Tx date 2023-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,743 vol	261,369
Filed 2024-01-10 15:06 Tx date 2023-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,912 +99,743 vol $163.22 each	363,077
Filed 2024-01-10 15:06 Tx date 2023-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,521 vol	262,556
Filed 2024-01-10 15:05 Tx date 2023-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,868 +100,521 vol $161.95 each	364,206
Filed 2024-01-10 15:04 Tx date 2023-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,872 vol	263,334
Filed 2024-01-10 15:04 Tx date 2023-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,984 +100,872 vol $161.39 each	364,032
Filed 2024-01-10 15:03 Tx date 2023-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,347 vol	263,685
Filed 2024-01-10 15:03 Tx date 2023-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,986 +100,347 vol $162.24 each	364,616
Filed 2024-01-10 15:02 Tx date 2023-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,456 vol	263,160
Filed 2024-01-10 15:02 Tx date 2023-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,893 +101,456 vol $160.46 each	365,540
Filed 2024-01-10 15:01 Tx date 2023-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,271 vol	264,269
Filed 2024-01-10 15:00 Tx date 2023-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,279,931 +101,271 vol $160.76 each	364,191
Filed 2024-01-10 15:00 Tx date 2023-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,107 vol	264,084
Filed 2024-01-10 14:59 Tx date 2023-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,925 vol	162,813
Filed 2024-01-10 14:58 Tx date 2023-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,109,888 +99,925 vol $161.22 each	362,747
Filed 2024-01-10 14:58 Tx date 2023-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,009 vol	262,738
Filed 2024-01-10 14:57 Tx date 2023-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,109,979 +100,009 vol $161.09 each	363,478
Filed 2024-01-10 14:56 Tx date 2023-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,656 vol	262,822
Filed 2024-01-10 14:56 Tx date 2023-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,109,841 +100,656 vol $160.05 each	364,276
Filed 2024-01-10 14:55 Tx date 2023-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,807 vol	263,469
Filed 2024-01-10 14:55 Tx date 2023-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,109,966 +100,807 vol $159.81 each	384,161
Filed 2024-01-10 14:54 Tx date 2023-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,541 vol	263,620
Filed 2024-01-10 14:54 Tx date 2023-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,942 +120,541 vol $160.36 each	405,073
Filed 2024-01-10 14:54 Tx date 2023-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,719 vol	283,354
Filed 2024-01-10 14:53 Tx date 2023-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,342 +121,719 vol $158.80 each	408,816
Filed 2024-01-04 12:37 Tx date 2023-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,350,000 vol	600,000
Filed 2024-01-04 12:36 Tx date 2023-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$246,472,275 +2,850,000 vol $86.48 each	7,950,000
Filed 2024-01-04 12:34 Tx date 2023-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$203,896,665 +3,150,000 vol $64.73 each	5,100,000
Filed 2024-01-02 10:03 Tx date 2023-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$75,295 +5,500 vol $13.69 each	6,478,157
Filed 2023-12-08 11:52 Tx date 2023-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,284 vol	162,813
Filed 2023-12-08 11:51 Tx date 2023-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,927 +124,284 vol $155.53 each	411,692
Filed 2023-12-08 11:50 Tx date 2023-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,595 vol	287,097
Filed 2023-12-08 11:49 Tx date 2023-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,979 +124,595 vol $155.14 each	413,619
Filed 2023-12-08 11:48 Tx date 2023-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,211 vol	287,408
Filed 2023-12-08 11:48 Tx date 2023-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,959 +126,211 vol $153.16 each	414,980
Filed 2023-12-08 11:47 Tx date 2023-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,956 vol	289,024
Filed 2023-12-08 11:46 Tx date 2023-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,913 +125,956 vol $153.47 each	411,569
Filed 2023-12-08 11:45 Tx date 2023-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,800 vol	288,769
Filed 2023-12-08 11:44 Tx date 2023-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,309,956 +122,800 vol $157.25 each	408,213
Filed 2023-12-08 11:43 Tx date 2023-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,600 vol	285,613
Filed 2023-12-08 11:42 Tx date 2023-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,320,619 +122,600 vol $157.59 each	408,854
Filed 2023-12-08 11:42 Tx date 2023-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,441 vol	285,413
Filed 2023-12-08 11:41 Tx date 2023-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,897 +123,441 vol $156.59 each	409,452
Filed 2023-12-08 11:40 Tx date 2023-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,198 vol	286,254
Filed 2023-12-08 11:40 Tx date 2023-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,963 +123,198 vol $156.90 each	408,562
Filed 2023-12-08 11:39 Tx date 2023-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,551 vol	286,011
Filed 2023-12-08 11:38 Tx date 2023-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,932 +122,551 vol $157.73 each	407,656
Filed 2023-12-08 11:37 Tx date 2023-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,292 vol	285,364
Filed 2023-12-08 11:37 Tx date 2023-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,864 +122,292 vol $158.06 each	408,398
Filed 2023-12-08 11:36 Tx date 2023-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,293 vol	285,105
Filed 2023-12-08 11:35 Tx date 2023-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,999 +123,293 vol $156.78 each	408,831
Filed 2023-12-08 11:35 Tx date 2023-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,725 vol	286,106
Filed 2023-12-08 11:34 Tx date 2023-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,997 +122,725 vol $157.51 each	408,953
Filed 2023-12-08 11:33 Tx date 2023-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,415 vol	285,538
Filed 2023-12-08 11:33 Tx date 2023-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,886 +123,415 vol $156.63 each	410,973
Filed 2023-12-08 11:32 Tx date 2023-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,745 vol	286,228
Filed 2023-12-08 11:31 Tx date 2023-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,886 +124,745 vol $154.96 each	413,455
Filed 2023-12-08 11:30 Tx date 2023-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,897 vol	287,558
Filed 2023-12-08 11:30 Tx date 2023-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,355,681 +125,897 vol $153.74 each	414,439
Filed 2023-12-08 11:29 Tx date 2023-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,729 vol	288,710
Filed 2023-12-08 11:28 Tx date 2023-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,853 +125,729 vol $153.74 each	415,735
Filed 2023-12-08 11:28 Tx date 2023-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,193 vol	288,542
Filed 2023-12-08 11:27 Tx date 2023-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,838 +127,193 vol $151.97 each	417,809
Filed 2023-12-08 11:26 Tx date 2023-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,803 vol	290,006
Filed 2023-12-08 11:25 Tx date 2023-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,948 +127,803 vol $151.25 each	418,224
Filed 2023-12-08 11:25 Tx date 2023-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,608 vol	290,616
Filed 2023-12-08 11:24 Tx date 2023-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,881 +127,608 vol $151.48 each	418,384
Filed 2023-12-08 11:23 Tx date 2023-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,963 vol	290,421
Filed 2023-12-08 11:23 Tx date 2023-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,886 +127,963 vol $151.06 each	419,584
Filed 2023-12-08 11:22 Tx date 2023-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,808 vol	290,776
Filed 2023-12-08 11:22 Tx date 2023-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,933 +128,808 vol $150.07 each	422,339
Filed 2023-12-08 11:21 Tx date 2023-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,718 vol	291,621
Filed 2023-12-08 11:21 Tx date 2023-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,858 +130,718 vol $147.87 each	425,135
Filed 2023-12-06 18:37 Tx date 2023-12-05	$CTC.A Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-53,538 vol	0
Filed 2023-12-06 18:36 Tx date 2023-12-05	$CTC.A Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$7,559,961 +53,538 vol $141.21 each	53,538
Filed 2023-12-05 17:04 Tx date 2023-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,450,000 vol	1,950,000
Filed 2023-12-05 17:03 Tx date 2023-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$300,189,480 +3,350,000 vol $89.61 each	7,400,000
Filed 2023-12-05 17:02 Tx date 2023-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$199,497,450 +3,050,000 vol $65.41 each	4,050,000
Filed 2023-11-09 10:33 Tx date 2023-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,604 vol	162,813
Filed 2023-11-09 10:32 Tx date 2023-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,916 +131,604 vol $146.88 each	425,547
Filed 2023-11-09 10:31 Tx date 2023-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,130 vol	294,417
Filed 2023-11-09 10:30 Tx date 2023-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,978 +131,130 vol $147.41 each	427,141
Filed 2023-11-09 10:29 Tx date 2023-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,198 vol	293,943
Filed 2023-11-09 10:29 Tx date 2023-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,920 +133,198 vol $145.12 each	428,230
Filed 2023-11-09 10:28 Tx date 2023-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,219 vol	296,011
Filed 2023-11-09 10:27 Tx date 2023-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,955 +132,219 vol $146.20 each	426,580
Filed 2023-11-09 10:26 Tx date 2023-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,548 vol	295,032
Filed 2023-11-09 10:25 Tx date 2023-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,952 +131,548 vol $146.94 each	427,627
Filed 2023-11-09 10:25 Tx date 2023-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,266 vol	294,361
Filed 2023-11-09 10:24 Tx date 2023-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,966 +133,266 vol $145.05 each	428,365
Filed 2023-11-09 10:23 Tx date 2023-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,286 vol	296,079
Filed 2023-11-09 10:23 Tx date 2023-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,961 +132,286 vol $146.12 each	428,967
Filed 2023-11-09 10:22 Tx date 2023-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,868 vol	295,099
Filed 2023-11-09 10:21 Tx date 2023-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,950 +133,868 vol $144.40 each	430,199
Filed 2023-11-09 10:20 Tx date 2023-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,518 vol	296,681
Filed 2023-11-09 10:20 Tx date 2023-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,974 +133,518 vol $144.77 each	428,728
Filed 2023-11-09 10:19 Tx date 2023-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,397 vol	296,331
Filed 2023-11-09 10:18 Tx date 2023-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,895 +132,397 vol $146.00 each	425,063
Filed 2023-11-09 10:17 Tx date 2023-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,853 vol	295,210
Filed 2023-11-09 10:17 Tx date 2023-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,969 +129,853 vol $148.86 each	422,349
Filed 2023-11-09 10:16 Tx date 2023-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,683 vol	292,666
Filed 2023-11-09 10:16 Tx date 2023-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,899 +129,683 vol $149.06 each	423,827
Filed 2023-11-09 10:15 Tx date 2023-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,331 vol	292,496
Filed 2023-11-09 10:14 Tx date 2023-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,940 +131,331 vol $147.18 each	425,408
Filed 2023-11-09 10:14 Tx date 2023-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,264 vol	294,144
Filed 2023-11-09 10:13 Tx date 2023-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,962 +131,264 vol $147.26 each	424,642
Filed 2023-11-09 10:12 Tx date 2023-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,565 vol	294,077
Filed 2023-11-09 10:12 Tx date 2023-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,874 +130,565 vol $148.05 each	423,818
Filed 2023-11-09 10:11 Tx date 2023-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,440 vol	293,378
Filed 2023-11-09 10:10 Tx date 2023-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,955 +130,440 vol $148.19 each	425,431
Filed 2023-11-09 10:08 Tx date 2023-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,178 vol	293,253
Filed 2023-11-09 10:08 Tx date 2023-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,961 +132,178 vol $146.24 each	427,208
Filed 2023-11-09 10:07 Tx date 2023-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,217 vol	294,991
Filed 2023-11-09 10:07 Tx date 2023-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,860 +132,217 vol $146.20 each	427,228
Filed 2023-11-09 10:06 Tx date 2023-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,198 vol	295,030
Filed 2023-11-09 10:06 Tx date 2023-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,925 +132,198 vol $146.22 each	427,618
Filed 2023-11-09 10:05 Tx date 2023-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,607 vol	295,011
Filed 2023-11-09 10:04 Tx date 2023-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,923 +132,607 vol $145.77 each	559,158
Filed 2023-11-09 10:04 Tx date 2023-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,464 vol	295,420
Filed 2023-11-09 10:03 Tx date 2023-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,941 +132,464 vol $145.93 each	557,243
Filed 2023-11-05 13:55 Tx date 2023-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,550,000 vol	1,000,000
Filed 2023-11-05 13:54 Tx date 2023-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$218,767,725 +2,475,000 vol $88.39 each	5,550,000
Filed 2023-11-05 13:53 Tx date 2023-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$172,549,270 +2,675,000 vol $64.50 each	3,075,000
Filed 2023-10-10 14:25 Tx date 2023-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,274 vol	162,813
Filed 2023-10-10 14:24 Tx date 2023-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,886 +131,274 vol $147.25 each	424,779
Filed 2023-10-10 14:23 Tx date 2023-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,692 vol	294,087
Filed 2023-10-10 14:23 Tx date 2023-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,934 +130,692 vol $147.90 each	425,324
Filed 2023-10-10 14:22 Tx date 2023-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,819 vol	293,505
Filed 2023-10-10 14:21 Tx date 2023-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,911 +131,819 vol $146.64 each	424,231
Filed 2023-10-10 14:20 Tx date 2023-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,599 vol	294,632
Filed 2023-10-10 14:20 Tx date 2023-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,885 +129,599 vol $149.15 each	421,652
Filed 2023-10-10 14:19 Tx date 2023-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,240 vol	292,412
Filed 2023-10-10 14:18 Tx date 2023-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,896 +129,240 vol $149.57 each	422,542
Filed 2023-10-10 14:18 Tx date 2023-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,489 vol	292,053
Filed 2023-10-10 14:17 Tx date 2023-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,935 +130,489 vol $148.13 each	422,162
Filed 2023-10-10 14:17 Tx date 2023-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,860 vol	293,302
Filed 2023-10-10 14:16 Tx date 2023-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,914 +128,860 vol $150.01 each	417,532
Filed 2023-10-10 14:15 Tx date 2023-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,859 vol	291,673
Filed 2023-10-10 14:15 Tx date 2023-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,890 +125,859 vol $153.58 each	414,895
Filed 2023-10-10 14:14 Tx date 2023-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,223 vol	288,672
Filed 2023-10-10 14:13 Tx date 2023-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,992 +126,223 vol $153.14 each	412,439
Filed 2023-10-10 14:13 Tx date 2023-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,403 vol	289,036
Filed 2023-10-10 14:12 Tx date 2023-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,895 +123,403 vol $156.64 each	409,378
Filed 2023-10-10 14:12 Tx date 2023-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,162 vol	286,216
Filed 2023-10-10 14:11 Tx date 2023-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,931 +123,162 vol $156.95 each	410,641
Filed 2023-10-10 14:11 Tx date 2023-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,666 vol	285,975
Filed 2023-10-10 14:10 Tx date 2023-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,887 +124,666 vol $155.05 each	416,670
Filed 2023-10-10 14:09 Tx date 2023-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,191 vol	287,479
Filed 2023-10-10 14:09 Tx date 2023-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,880 +129,191 vol $149.62 each	422,199
Filed 2023-10-10 14:08 Tx date 2023-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,195 vol	292,004
Filed 2023-10-10 14:08 Tx date 2023-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,973 +130,195 vol $148.47 each	423,447
Filed 2023-10-10 14:07 Tx date 2023-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,439 vol	293,008
Filed 2023-10-10 14:07 Tx date 2023-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,911 +130,439 vol $148.19 each	424,475
Filed 2023-10-10 14:05 Tx date 2023-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,223 vol	293,252
Filed 2023-10-10 14:05 Tx date 2023-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,922 +131,223 vol $147.31 each	424,280
Filed 2023-10-10 14:04 Tx date 2023-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,244 vol	294,036
Filed 2023-10-10 14:04 Tx date 2023-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,967 +130,244 vol $148.41 each	421,470
Filed 2023-10-10 14:03 Tx date 2023-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,413 vol	293,057
Filed 2023-10-10 14:02 Tx date 2023-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,931 +128,413 vol $150.53 each	417,380
Filed 2023-10-10 14:02 Tx date 2023-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,154 vol	291,226
Filed 2023-10-10 14:01 Tx date 2023-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,883 +126,154 vol $153.22 each	415,251
Filed 2023-10-10 14:00 Tx date 2023-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,284 vol	288,967
Filed 2023-10-10 14:00 Tx date 2023-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,913 +126,284 vol $153.07 each	415,302
Filed 2023-10-03 15:27 Tx date 2023-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$80,850 +5,500 vol $14.70 each	6,472,657
Filed 2023-10-03 13:29 Tx date 2023-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100,000 vol	400,000
Filed 2023-10-03 13:28 Tx date 2023-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$126,105,195 +1,450,000 vol $86.97 each	3,500,000
Filed 2023-10-03 13:26 Tx date 2023-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$93,291,695 +1,450,000 vol $64.34 each	2,050,000
Filed 2023-09-23 19:05 Tx date 2023-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-23 19:04 Tx date 2023-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$891,358 +6,000 vol $148.56 each	6,000
Filed 2023-09-23 19:03 Tx date 2023-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-23 19:03 Tx date 2023-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$898,782 +6,000 vol $149.80 each	6,000
Filed 2023-09-23 19:02 Tx date 2023-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-23 19:02 Tx date 2023-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$907,978 +6,000 vol $151.33 each	6,000
Filed 2023-09-23 19:01 Tx date 2023-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-23 19:00 Tx date 2023-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$916,557 +6,000 vol $152.76 each	6,000
Filed 2023-09-23 19:00 Tx date 2023-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-23 19:00 Tx date 2023-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$926,030 +6,000 vol $154.34 each	6,000
Filed 2023-09-18 15:26 Tx date 2023-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-18 15:25 Tx date 2023-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$927,907 +6,000 vol $154.65 each	6,000
Filed 2023-09-18 15:25 Tx date 2023-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-18 15:24 Tx date 2023-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$936,490 +6,000 vol $156.08 each	6,000
Filed 2023-09-18 15:24 Tx date 2023-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-18 15:24 Tx date 2023-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$926,213 +6,000 vol $154.37 each	6,000
Filed 2023-09-18 15:22 Tx date 2023-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-18 15:22 Tx date 2023-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$921,424 +6,000 vol $153.57 each	6,000
Filed 2023-09-18 15:22 Tx date 2023-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-18 15:21 Tx date 2023-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$924,733 +6,000 vol $154.12 each	6,000
Filed 2023-09-12 12:42 Tx date 2023-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900,000 vol	600,000
Filed 2023-09-12 12:41 Tx date 2023-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$90,970,770 +1,100,000 vol $82.70 each	2,500,000
Filed 2023-09-12 12:40 Tx date 2023-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$67,447,820 +1,100,000 vol $61.32 each	1,400,000
Filed 2023-09-11 19:25 Tx date 2023-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-11 19:25 Tx date 2023-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$913,515 +6,000 vol $152.25 each	6,000
Filed 2023-09-11 19:24 Tx date 2023-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-48,001 vol	0
Filed 2023-09-11 19:24 Tx date 2023-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$7,305,977 +48,001 vol $152.20 each	48,001
Filed 2023-09-11 19:23 Tx date 2023-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-11 19:23 Tx date 2023-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$930,290 +6,000 vol $155.05 each	6,000
Filed 2023-09-11 19:22 Tx date 2023-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-11 19:22 Tx date 2023-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$941,857 +6,000 vol $156.98 each	6,000
Filed 2023-09-07 15:28 Tx date 2023-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,205 vol	162,813
Filed 2023-09-07 15:27 Tx date 2023-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,974 +126,205 vol $153.16 each	414,010
Filed 2023-09-07 15:26 Tx date 2023-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,992 vol	289,018
Filed 2023-09-07 15:26 Tx date 2023-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,925 +124,992 vol $154.65 each	414,198
Filed 2023-09-07 15:25 Tx date 2023-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,393 vol	287,805
Filed 2023-09-07 15:24 Tx date 2023-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,989 +126,393 vol $152.94 each	415,220
Filed 2023-09-07 15:23 Tx date 2023-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,014 vol	289,206
Filed 2023-09-07 15:22 Tx date 2023-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,930 +126,014 vol $153.40 each	415,478
Filed 2023-09-07 15:21 Tx date 2023-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,651 vol	288,827
Filed 2023-09-07 15:20 Tx date 2023-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,956 +126,651 vol $152.62 each	416,200
Filed 2023-09-07 15:19 Tx date 2023-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,736 vol	289,464
Filed 2023-09-07 15:19 Tx date 2023-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,990 +126,736 vol $152.52 each	415,928
Filed 2023-09-07 15:18 Tx date 2023-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,379 vol	289,549
Filed 2023-09-07 15:17 Tx date 2023-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,933 +126,379 vol $152.95 each	416,049
Filed 2023-09-07 15:16 Tx date 2023-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,857 vol	289,192
Filed 2023-09-07 15:16 Tx date 2023-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,848 +126,857 vol $152.38 each	415,967
Filed 2023-09-07 15:15 Tx date 2023-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,297 vol	289,670
Filed 2023-09-07 15:14 Tx date 2023-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,983 +126,297 vol $153.05 each	414,849
Filed 2023-09-07 15:13 Tx date 2023-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,739 vol	289,110
Filed 2023-09-07 15:13 Tx date 2023-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,869 +125,739 vol $153.73 each	414,031
Filed 2023-09-07 15:12 Tx date 2023-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,479 vol	288,552
Filed 2023-09-07 15:11 Tx date 2023-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,876 +125,479 vol $154.05 each	413,937
Filed 2023-09-07 15:10 Tx date 2023-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,645 vol	288,292
Filed 2023-09-07 15:10 Tx date 2023-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,880 +125,645 vol $153.85 each	413,510
Filed 2023-09-07 15:09 Tx date 2023-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,052 vol	288,458
Filed 2023-09-07 15:08 Tx date 2023-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,962 +125,052 vol $154.58 each	410,659
Filed 2023-09-07 15:07 Tx date 2023-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,794 vol	287,865
Filed 2023-09-07 15:07 Tx date 2023-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,936 +122,794 vol $157.42 each	408,595
Filed 2023-09-07 15:06 Tx date 2023-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,988 vol	285,607
Filed 2023-09-07 15:05 Tx date 2023-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,888 +122,988 vol $157.17 each	408,210
Filed 2023-09-07 15:04 Tx date 2023-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,409 vol	285,801
Filed 2023-09-07 15:04 Tx date 2023-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,984 +122,409 vol $157.91 each	407,408
Filed 2023-09-07 15:03 Tx date 2023-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,186 vol	285,222
Filed 2023-09-07 15:02 Tx date 2023-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,886 +122,186 vol $158.20 each	408,832
Filed 2023-09-07 15:01 Tx date 2023-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,833 vol	284,999
Filed 2023-09-07 15:01 Tx date 2023-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,873 +123,833 vol $156.10 each	409,715
Filed 2023-09-07 15:00 Tx date 2023-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,069 vol	286,646
Filed 2023-09-07 15:00 Tx date 2023-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,857 +123,069 vol $157.07 each	409,653
Filed 2023-09-07 14:58 Tx date 2023-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,771 vol	162,813
Filed 2023-09-07 14:58 Tx date 2023-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,960 +123,771 vol $156.18 each	409,802
Filed 2023-09-07 14:57 Tx date 2023-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,218 vol	286,584
Filed 2023-09-07 14:57 Tx date 2023-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,946 +123,218 vol $156.88 each	407,524
Filed 2023-09-07 14:56 Tx date 2023-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,493 vol	286,031
Filed 2023-09-07 14:55 Tx date 2023-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,900 +121,493 vol $159.10 each	405,578
Filed 2023-09-04 19:30 Tx date 2023-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-04 19:30 Tx date 2023-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$960,420 +6,000 vol $160.07 each	6,000
Filed 2023-09-04 19:29 Tx date 2023-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-04 19:29 Tx date 2023-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$956,386 +6,000 vol $159.40 each	6,000
Filed 2023-09-04 19:29 Tx date 2023-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-04 19:28 Tx date 2023-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$943,018 +6,000 vol $157.17 each	6,000
Filed 2023-09-04 19:28 Tx date 2023-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-04 19:27 Tx date 2023-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$938,862 +6,000 vol $156.48 each	6,000
Filed 2023-09-04 19:27 Tx date 2023-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-09-04 19:26 Tx date 2023-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$924,250 +6,000 vol $154.04 each	6,000
Filed 2023-08-28 19:51 Tx date 2023-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-28 19:50 Tx date 2023-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$916,468 +6,000 vol $152.74 each	6,000
Filed 2023-08-28 19:50 Tx date 2023-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-28 19:50 Tx date 2023-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$926,877 +6,000 vol $154.48 each	6,000
Filed 2023-08-28 19:49 Tx date 2023-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-28 19:49 Tx date 2023-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$926,095 +6,000 vol $154.35 each	6,000
Filed 2023-08-28 19:48 Tx date 2023-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-28 19:48 Tx date 2023-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$926,438 +6,000 vol $154.41 each	6,000
Filed 2023-08-28 19:47 Tx date 2023-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-28 19:47 Tx date 2023-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$929,554 +6,000 vol $154.93 each	6,000
Filed 2023-08-21 18:20 Tx date 2023-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-21 18:20 Tx date 2023-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$932,755 +6,000 vol $155.46 each	6,000
Filed 2023-08-21 18:19 Tx date 2023-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-21 18:19 Tx date 2023-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$946,012 +6,000 vol $157.67 each	6,000
Filed 2023-08-21 18:18 Tx date 2023-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-21 18:17 Tx date 2023-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$948,625 +6,000 vol $158.10 each	6,000
Filed 2023-08-21 18:15 Tx date 2023-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-21 18:15 Tx date 2023-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$942,218 +6,000 vol $157.04 each	6,000
Filed 2023-08-21 18:14 Tx date 2023-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2023-08-21 18:14 Tx date 2023-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$943,136 +6,000 vol $157.19 each	6,000
Filed 2023-08-14 19:25 Tx date 2023-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$910,629 +5,200 vol $175.12 each	0
Filed 2023-08-14 19:24 Tx date 2023-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$911,453 +5,200 vol $175.28 each
Filed 2023-08-14 19:13 Tx date 2023-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2023-08-14 19:13 Tx date 2023-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$876,851 +5,500 vol $159.43 each	5,500
Filed 2023-08-14 19:12 Tx date 2023-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,200 vol	-5,200
Filed 2023-08-14 19:12 Tx date 2023-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$911,453 +5,200 vol $175.28 each
Filed 2023-08-14 19:11 Tx date 2023-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,200 vol	0
Filed 2023-08-14 19:11 Tx date 2023-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$916,653 +5,200 vol $176.28 each	5,200
Filed 2023-08-09 10:14 Tx date 2023-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,272 vol	162,813
Filed 2023-08-09 10:13 Tx date 2023-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,329,992 +121,272 vol $159.39 each	404,737
Filed 2023-08-09 10:12 Tx date 2023-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,652 vol	284,085
Filed 2023-08-09 10:12 Tx date 2023-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,269,897 +120,652 vol $159.71 each	405,653
Filed 2023-08-09 10:11 Tx date 2023-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,188 vol	283,465
Filed 2023-08-09 10:10 Tx date 2023-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,269,988 +122,188 vol $157.71 each	408,762
Filed 2023-08-09 10:09 Tx date 2023-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,761 vol	285,001
Filed 2023-08-09 10:09 Tx date 2023-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,957 +123,761 vol $156.59 each	410,169
Filed 2023-08-09 10:08 Tx date 2023-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,595 vol	286,574
Filed 2023-08-09 10:07 Tx date 2023-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,967 +123,595 vol $156.80 each	410,133
Filed 2023-08-09 10:06 Tx date 2023-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,725 vol	286,408
Filed 2023-08-09 10:06 Tx date 2023-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,999 +123,725 vol $156.64 each	410,594
Filed 2023-08-09 10:05 Tx date 2023-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,056 vol	286,538
Filed 2023-08-09 10:04 Tx date 2023-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,929 +124,056 vol $156.22 each	411,419
Filed 2023-08-09 10:03 Tx date 2023-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,550 vol	286,869
Filed 2023-08-09 10:03 Tx date 2023-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,992 +124,550 vol $155.60 each	412,786
Filed 2023-08-09 10:02 Tx date 2023-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,423 vol	287,363
Filed 2023-08-09 10:01 Tx date 2023-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,960 +125,423 vol $154.52 each	414,230
Filed 2023-08-09 10:01 Tx date 2023-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,994 vol	288,236
Filed 2023-08-09 10:00 Tx date 2023-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,918 +125,994 vol $153.82 each	413,942
Filed 2023-08-09 09:59 Tx date 2023-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,135 vol	162,813
Filed 2023-08-09 09:59 Tx date 2023-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,895 +125,135 vol $154.87 each	411,957
Filed 2023-08-09 09:58 Tx date 2023-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,009 vol	287,948
Filed 2023-08-09 09:57 Tx date 2023-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,866 +124,009 vol $156.28 each	411,700
Filed 2023-08-09 09:57 Tx date 2023-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,878 vol	286,822
Filed 2023-08-09 09:56 Tx date 2023-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,879 +124,878 vol $155.19 each	413,628
Filed 2023-08-09 09:55 Tx date 2023-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,937 vol	287,691
Filed 2023-08-09 09:55 Tx date 2023-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,865 +125,937 vol $153.89 each	415,554
Filed 2023-08-09 09:54 Tx date 2023-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,845 vol	289,617
Filed 2023-08-09 09:54 Tx date 2023-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,953 +125,845 vol $154.00 each	414,082
Filed 2023-08-09 09:47 Tx date 2023-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,804 vol	288,750
Filed 2023-08-09 09:47 Tx date 2023-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,911 +126,804 vol $152.83 each	415,462
Filed 2023-08-09 09:44 Tx date 2023-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,424 vol	288,658
Filed 2023-08-09 09:44 Tx date 2023-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,864 +125,424 vol $154.51 each	411,563
Filed 2023-08-09 09:43 Tx date 2023-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,326 vol	288,237
Filed 2023-08-09 09:43 Tx date 2023-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,965 +123,326 vol $157.14 each	407,755
Filed 2023-08-09 09:42 Tx date 2023-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,616 vol	286,139
Filed 2023-08-09 09:41 Tx date 2023-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,910 +121,616 vol $159.35 each	385,013
Filed 2023-08-09 09:40 Tx date 2023-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,584 vol	284,429
Filed 2023-08-09 09:40 Tx date 2023-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,149,998 +100,584 vol $160.56 each	373,928
Filed 2023-08-08 11:04 Tx date 2023-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol	300,000
Filed 2023-08-08 11:02 Tx date 2023-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$80,151,645 +1,050,000 vol $76.33 each	2,300,000
Filed 2023-08-08 11:01 Tx date 2023-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,682,545 +1,050,000 vol $57.79 each	1,250,000
Filed 2023-08-07 17:21 Tx date 2023-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,200 vol	0
Filed 2023-08-07 17:20 Tx date 2023-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$928,382 +5,200 vol $178.53 each	5,200
Filed 2023-08-07 17:20 Tx date 2023-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,200 vol	0
Filed 2023-08-07 17:20 Tx date 2023-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$918,621 +5,200 vol $176.66 each	5,200
Filed 2023-08-07 17:19 Tx date 2023-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-08-07 17:19 Tx date 2023-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$815,668 +4,600 vol $177.32 each	4,600
Filed 2023-08-07 17:18 Tx date 2023-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-08-07 17:18 Tx date 2023-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$829,742 +4,600 vol $180.38 each	4,600
Filed 2023-08-07 17:17 Tx date 2023-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-08-07 17:17 Tx date 2023-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$838,166 +4,600 vol $182.21 each	4,600
Filed 2023-07-31 15:46 Tx date 2023-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$841,329 +4,600 vol $182.90 each	0
Filed 2023-07-31 15:45 Tx date 2023-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$841,237 +4,600 vol $182.88 each
Filed 2023-07-31 15:20 Tx date 2023-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	-4,600
Filed 2023-07-31 15:19 Tx date 2023-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$841,237 +4,600 vol $182.88 each
Filed 2023-07-31 15:19 Tx date 2023-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-31 15:18 Tx date 2023-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$860,578 +4,600 vol $187.08 each	4,600
Filed 2023-07-31 15:18 Tx date 2023-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-31 15:18 Tx date 2023-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$863,440 +4,600 vol $187.70 each	4,600
Filed 2023-07-31 15:17 Tx date 2023-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-31 15:17 Tx date 2023-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$861,522 +4,600 vol $187.29 each	4,600
Filed 2023-07-31 15:16 Tx date 2023-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-31 15:16 Tx date 2023-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$855,429 +4,600 vol $185.96 each	4,600
Filed 2023-07-24 16:49 Tx date 2023-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-24 16:49 Tx date 2023-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$849,749 +4,600 vol $184.73 each	4,600
Filed 2023-07-24 16:48 Tx date 2023-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-24 16:48 Tx date 2023-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$846,456 +4,600 vol $184.01 each	4,600
Filed 2023-07-24 16:47 Tx date 2023-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-24 16:47 Tx date 2023-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$848,813 +4,600 vol $184.52 each	4,600
Filed 2023-07-24 16:46 Tx date 2023-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-24 16:46 Tx date 2023-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$844,877 +4,600 vol $183.67 each	4,600
Filed 2023-07-24 16:45 Tx date 2023-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-24 16:45 Tx date 2023-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$852,472 +4,600 vol $185.32 each	4,600
Filed 2023-07-17 18:13 Tx date 2023-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-17 18:12 Tx date 2023-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$853,441 +4,600 vol $185.53 each	4,600
Filed 2023-07-17 18:12 Tx date 2023-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-17 18:12 Tx date 2023-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$851,223 +4,600 vol $185.05 each	4,600
Filed 2023-07-17 18:11 Tx date 2023-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-17 18:11 Tx date 2023-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$849,799 +4,600 vol $184.74 each	4,600
Filed 2023-07-17 18:11 Tx date 2023-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-17 18:10 Tx date 2023-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$843,069 +4,600 vol $183.28 each	4,600
Filed 2023-07-17 18:10 Tx date 2023-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-17 18:10 Tx date 2023-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$839,113 +4,600 vol $182.42 each	4,600
Filed 2023-07-09 16:48 Tx date 2023-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-09 16:48 Tx date 2023-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$834,281 +4,600 vol $181.37 each	4,600
Filed 2023-07-09 16:47 Tx date 2023-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-09 16:47 Tx date 2023-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$835,641 +4,600 vol $181.66 each	4,600
Filed 2023-07-09 16:46 Tx date 2023-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-09 16:46 Tx date 2023-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$841,570 +4,600 vol $182.95 each	4,600
Filed 2023-07-09 16:46 Tx date 2023-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2023-07-09 16:45 Tx date 2023-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$843,075 +4,600 vol $183.28 each	4,600
Filed 2023-07-07 16:48 Tx date 2023-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,531 vol	162,813
Filed 2023-07-07 16:47 Tx date 2023-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,707,265 +110,531 vol $160.20 each	396,194
Filed 2023-07-07 16:46 Tx date 2023-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,850 vol	273,344
Filed 2023-07-07 16:46 Tx date 2023-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,992 +122,850 vol $157.75 each	408,524
Filed 2023-07-07 16:45 Tx date 2023-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,861 vol	285,663
Filed 2023-07-07 16:45 Tx date 2023-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,922 +122,861 vol $157.74 each	408,811
Filed 2023-07-07 16:44 Tx date 2023-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,137 vol	285,674
Filed 2023-07-07 16:43 Tx date 2023-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,953 +123,137 vol $157.39 each	409,827
Filed 2023-07-07 16:42 Tx date 2023-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,877 vol	285,950
Filed 2023-07-07 16:42 Tx date 2023-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,912 +123,877 vol $156.44 each	534,153
Filed 2023-07-07 16:41 Tx date 2023-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,069 vol	286,690
Filed 2023-07-07 16:40 Tx date 2023-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,999 +124,069 vol $156.36 each	410,276
Filed 2023-07-07 16:40 Tx date 2023-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,394 vol	410,759
Filed 2023-07-07 16:39 Tx date 2023-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,856 +123,394 vol $157.22 each	410,254
Filed 2023-07-07 16:38 Tx date 2023-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,047 vol	286,207
Filed 2023-07-07 16:37 Tx date 2023-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,896 +124,047 vol $156.39 each	410,668
Filed 2023-07-07 16:34 Tx date 2023-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,808 vol	286,860
Filed 2023-07-07 16:33 Tx date 2023-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,983 +123,808 vol $156.69 each	410,530
Filed 2023-07-07 16:26 Tx date 2023-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,909 vol	286,621
Filed 2023-07-07 16:25 Tx date 2023-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,998 +123,909 vol $156.57 each	410,477
Filed 2023-07-07 16:25 Tx date 2023-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,755 vol	286,722
Filed 2023-07-07 16:24 Tx date 2023-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,846 +123,755 vol $156.76 each	411,110
Filed 2023-07-07 16:23 Tx date 2023-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,542 vol	286,568
Filed 2023-07-07 16:23 Tx date 2023-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,919 +124,542 vol $155.77 each	412,112
Filed 2023-07-07 16:22 Tx date 2023-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,757 vol	287,355
Filed 2023-07-07 16:20 Tx date 2023-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,900 +124,757 vol $155.50 each	414,461
Filed 2023-07-07 16:05 Tx date 2023-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,891 vol	287,570
Filed 2023-07-07 16:01 Tx date 2023-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,997 +126,891 vol $152.89 each	417,462
Filed 2023-07-07 16:00 Tx date 2023-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,758 vol	289,704
Filed 2023-07-07 15:55 Tx date 2023-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,988 +127,758 vol $151.85 each	417,328
Filed 2023-07-07 15:54 Tx date 2023-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,757 vol	290,571
Filed 2023-07-07 15:54 Tx date 2023-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,890 +126,757 vol $152.89 each	415,588
Filed 2023-07-07 15:53 Tx date 2023-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,018 vol	289,570
Filed 2023-07-07 15:52 Tx date 2023-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,879 +126,018 vol $153.79 each	413,796
Filed 2023-07-07 15:51 Tx date 2023-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,965 vol	288,831
Filed 2023-07-07 15:51 Tx date 2023-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,847 +124,965 vol $155.08 each	412,628
Filed 2023-07-07 15:50 Tx date 2023-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,850 vol	287,778
Filed 2023-07-07 15:50 Tx date 2023-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,916 +124,850 vol $155.23 each	410,547
Filed 2023-07-07 15:49 Tx date 2023-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,884 vol	287,663
Filed 2023-07-07 15:48 Tx date 2023-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,379,961 +122,884 vol $157.71 each	409,142
Filed 2023-07-07 15:48 Tx date 2023-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,445 vol	285,697
Filed 2023-07-07 15:47 Tx date 2023-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,999 +123,445 vol $158.13 each	412,537
Filed 2023-07-07 15:32 Tx date 2023-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,279 vol	286,258
Filed 2023-07-07 15:31 Tx date 2023-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,866 +126,279 vol $154.58 each	416,210
Filed 2023-07-05 13:45 Tx date 2023-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500,000 vol	200,000
Filed 2023-07-05 13:44 Tx date 2023-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$84,306,270 +1,150,000 vol $73.31 each	2,700,000
Filed 2023-07-05 13:42 Tx date 2023-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,968,505 +1,050,000 vol $55.21 each	1,550,000
Filed 2023-07-04 11:15 Tx date 2023-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$73,920 +5,500 vol $13.44 each	6,467,157
Filed 2023-06-30 19:03 Tx date 2023-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-30 19:03 Tx date 2023-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,704,491 +15,000 vol $180.30 each	15,000
Filed 2023-06-30 19:02 Tx date 2023-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-30 19:02 Tx date 2023-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,655,088 +15,000 vol $177.01 each	15,000
Filed 2023-06-30 19:02 Tx date 2023-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-30 19:01 Tx date 2023-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,632,393 +15,000 vol $175.49 each	15,000
Filed 2023-06-30 19:01 Tx date 2023-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-30 19:01 Tx date 2023-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,606,485 +15,000 vol $173.77 each	15,000
Filed 2023-06-30 19:00 Tx date 2023-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-30 19:00 Tx date 2023-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,585,259 +15,000 vol $172.35 each	15,000
Filed 2023-06-26 14:51 Tx date 2023-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-26 14:51 Tx date 2023-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,559,906 +15,000 vol $170.66 each	15,000
Filed 2023-06-26 14:51 Tx date 2023-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-26 14:50 Tx date 2023-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,586,100 +15,000 vol $172.41 each	15,000
Filed 2023-06-26 14:50 Tx date 2023-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-26 14:49 Tx date 2023-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,611,974 +15,000 vol $174.13 each	15,000
Filed 2023-06-26 14:49 Tx date 2023-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-26 14:49 Tx date 2023-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,616,840 +15,000 vol $174.46 each	15,000
Filed 2023-06-26 14:48 Tx date 2023-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-26 14:48 Tx date 2023-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,595,519 +15,000 vol $173.03 each	15,000
Filed 2023-06-19 20:10 Tx date 2023-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-19 20:09 Tx date 2023-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,596,648 +15,000 vol $173.11 each	15,000
Filed 2023-06-19 20:09 Tx date 2023-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-19 20:08 Tx date 2023-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,575,753 +15,000 vol $171.72 each	15,000
Filed 2023-06-19 20:08 Tx date 2023-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-19 20:07 Tx date 2023-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,554,860 +15,000 vol $170.32 each	15,000
Filed 2023-06-19 20:07 Tx date 2023-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-19 20:06 Tx date 2023-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,820 +15,000 vol $168.99 each	15,000
Filed 2023-06-19 20:05 Tx date 2023-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-19 20:04 Tx date 2023-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,513,614 +15,000 vol $167.57 each	15,000
Filed 2023-06-12 19:51 Tx date 2023-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-12 19:51 Tx date 2023-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,519,661 +15,000 vol $167.98 each	15,000
Filed 2023-06-12 19:50 Tx date 2023-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-12 19:50 Tx date 2023-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,536,669 +15,000 vol $169.11 each	15,000
Filed 2023-06-12 19:50 Tx date 2023-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-12 19:49 Tx date 2023-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,531,509 +15,000 vol $168.77 each	15,000
Filed 2023-06-12 19:49 Tx date 2023-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-12 19:49 Tx date 2023-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,527,662 +15,000 vol $168.51 each	15,000
Filed 2023-06-12 19:48 Tx date 2023-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-12 19:48 Tx date 2023-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,529,834 +15,000 vol $168.66 each	15,000
Filed 2023-06-10 13:16 Tx date 2023-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,118 vol	162,813
Filed 2023-06-10 13:15 Tx date 2023-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,884 +127,118 vol $153.56 each	415,161
Filed 2023-06-10 13:14 Tx date 2023-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,230 vol	289,931
Filed 2023-06-10 13:14 Tx date 2023-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,913 +125,230 vol $155.87 each	413,098
Filed 2023-06-10 13:13 Tx date 2023-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,055 vol	288,043
Filed 2023-06-10 13:12 Tx date 2023-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,847 +125,055 vol $156.09 each	413,076
Filed 2023-06-10 13:12 Tx date 2023-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,208 vol	287,868
Filed 2023-06-10 13:11 Tx date 2023-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,914 +125,208 vol $155.90 each	414,563
Filed 2023-06-10 13:10 Tx date 2023-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,542 vol	288,021
Filed 2023-06-10 13:09 Tx date 2023-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,900 +126,542 vol $154.26 each	416,281
Filed 2023-06-10 13:08 Tx date 2023-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,926 vol	289,355
Filed 2023-06-10 13:07 Tx date 2023-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,936 +126,926 vol $153.79 each	413,933
Filed 2023-06-10 13:06 Tx date 2023-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,194 vol	289,739
Filed 2023-06-10 13:06 Tx date 2023-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,955 +124,194 vol $157.17 each	388,014
Filed 2023-06-10 13:05 Tx date 2023-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,007 vol	287,007
Filed 2023-06-10 13:04 Tx date 2023-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,934 +101,007 vol $161.08 each	382,220
Filed 2023-06-10 13:03 Tx date 2023-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,400 vol	263,820
Filed 2023-06-10 13:03 Tx date 2023-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,936,469 +118,400 vol $159.94 each	403,152
Filed 2023-06-10 13:02 Tx date 2023-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,939 vol	281,213
Filed 2023-06-10 13:02 Tx date 2023-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,860 +121,939 vol $160.08 each	384,965
Filed 2023-06-10 13:01 Tx date 2023-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,213 vol	284,752
Filed 2023-06-10 13:00 Tx date 2023-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,911 +100,213 vol $162.35 each	362,642
Filed 2023-06-10 12:59 Tx date 2023-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,616 vol	162,813
Filed 2023-06-10 12:59 Tx date 2023-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,872 +99,616 vol $163.33 each	362,018
Filed 2023-06-10 12:58 Tx date 2023-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,589 vol	262,429
Filed 2023-06-10 12:57 Tx date 2023-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,944 +99,589 vol $163.37 each	362,481
Filed 2023-06-10 12:57 Tx date 2023-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,079 vol	262,402
Filed 2023-06-10 12:56 Tx date 2023-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,903 +100,079 vol $162.57 each	363,126
Filed 2023-06-10 12:55 Tx date 2023-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,234 vol	262,892
Filed 2023-06-10 12:55 Tx date 2023-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,992 +100,234 vol $162.32 each	365,198
Filed 2023-06-10 12:54 Tx date 2023-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,151 vol	263,047
Filed 2023-06-10 12:53 Tx date 2023-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,414,490 +102,151 vol $160.69 each	365,302
Filed 2023-06-10 12:52 Tx date 2023-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,338 vol	264,964
Filed 2023-06-10 12:52 Tx date 2023-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,997 +100,338 vol $162.15 each	363,254
Filed 2023-06-10 12:51 Tx date 2023-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,103 vol	263,151
Filed 2023-06-10 12:51 Tx date 2023-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,860 +100,103 vol $162.53 each	262,916
Filed 2023-06-06 18:58 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol	500,000
Filed 2023-06-06 18:57 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$64,941,995 +1,150,000 vol $56.47 each	2,500,000
Filed 2023-06-06 18:56 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$87,639,890 +1,150,000 vol $76.21 each	1,350,000
Filed 2023-06-06 18:54 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol
Filed 2023-06-06 18:54 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$64,941,995 +1,150,000 vol $56.47 each
Filed 2023-06-06 18:54 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$87,639,890 +1,150,000 vol $76.21 each
Filed 2023-06-06 18:49 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol
Filed 2023-06-06 18:46 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$64,941,995 +1,150,000 vol $56.47 each
Filed 2023-06-06 18:45 Tx date 2023-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$87,639,890 +1,150,000 vol $76.21 each
Filed 2023-06-05 15:00 Tx date 2023-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-05 15:00 Tx date 2023-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,509,435 +15,000 vol $167.30 each	15,000
Filed 2023-06-05 14:59 Tx date 2023-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-05 14:59 Tx date 2023-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,459,506 +15,000 vol $163.97 each	15,000
Filed 2023-06-05 14:58 Tx date 2023-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-05 14:58 Tx date 2023-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,469,801 +15,000 vol $164.65 each	15,000
Filed 2023-06-05 14:57 Tx date 2023-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-14,900 vol	0
Filed 2023-06-05 14:57 Tx date 2023-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,496,378 +14,900 vol $167.54 each	14,900
Filed 2023-06-05 14:57 Tx date 2023-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-06-05 14:56 Tx date 2023-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,527,324 +15,000 vol $168.49 each	15,000
Filed 2023-05-29 13:43 Tx date 2023-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-29 13:43 Tx date 2023-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,525,919 +15,000 vol $168.39 each	15,000
Filed 2023-05-29 13:42 Tx date 2023-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-29 13:42 Tx date 2023-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,505,229 +15,000 vol $167.02 each	15,000
Filed 2023-05-29 13:41 Tx date 2023-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-29 13:41 Tx date 2023-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,502,184 +15,000 vol $166.81 each	15,000
Filed 2023-05-29 13:41 Tx date 2023-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-29 13:40 Tx date 2023-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,524,119 +15,000 vol $168.27 each	15,000
Filed 2023-05-26 10:32 Tx date 2003-06-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 00 - Opening Balance-Initial SEDI Report		440,554
Filed 2023-05-19 13:00 Tx date 2003-06-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 00 - Opening Balance-Initial SEDI Report
Filed 2023-05-23 14:43 Tx date 2023-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-23 14:43 Tx date 2023-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,540,556 +15,000 vol $169.37 each	15,000
Filed 2023-05-23 14:43 Tx date 2023-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-23 14:42 Tx date 2023-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,488 +15,000 vol $168.97 each	15,000
Filed 2023-05-23 14:42 Tx date 2023-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-23 14:41 Tx date 2023-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,505,301 +15,000 vol $167.02 each	15,000
Filed 2023-05-23 14:41 Tx date 2023-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-23 14:41 Tx date 2023-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,520,147 +15,000 vol $168.01 each	15,000
Filed 2023-05-23 14:40 Tx date 2023-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-23 14:40 Tx date 2023-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,532,003 +15,000 vol $168.80 each	15,000
Filed 2023-05-19 13:03 Tx date 2023-05-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 10 - Acquisition or disposition in the public market	$-521,312.4508 -13,654 vol $38.18 each	0
Filed 2023-05-19 13:02 Tx date 2023-05-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 10 - Acquisition or disposition in the public market	$-13,462,954.20 -349,000 vol $38.58 each	13,654
Filed 2023-05-19 13:01 Tx date 2023-05-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 10 - Acquisition or disposition in the public market	$-3,051,241.73 -77,900 vol $39.17 each	362,654
Filed 2023-05-19 13:00 Tx date 2003-06-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Holder: CWT MTIP (Indirect Ownership)	Non-Voting Shares Class A 00 - Opening Balance-Initial SEDI Report		440,554
Filed 2023-05-16 12:27 Tx date 2023-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2023-05-16 12:27 Tx date 2023-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$32,960 +3,200 vol $10.30 each	3,200
Filed 2023-05-16 12:26 Tx date 2023-02-17	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-10,300 vol	0
Filed 2023-05-16 12:26 Tx date 2023-02-17	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$106,765 +10,300 vol $10.37 each	10,300
Filed 2023-05-16 12:25 Tx date 2023-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-35,300 vol	0
Filed 2023-05-16 12:25 Tx date 2023-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$135,343 +35,300 vol $3.83 each	35,300
Filed 2023-05-16 12:25 Tx date 2023-02-17	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-97,000 vol	0
Filed 2023-05-16 12:24 Tx date 2023-02-17	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$379,978 +97,000 vol $3.92 each	97,000
Filed 2023-05-15 18:48 Tx date 2023-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-15 18:48 Tx date 2023-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,623,585 +15,000 vol $174.91 each	15,000
Filed 2023-05-15 18:47 Tx date 2023-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-15 18:47 Tx date 2023-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,634,270 +15,000 vol $175.62 each	15,000
Filed 2023-05-15 18:47 Tx date 2023-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-15 18:46 Tx date 2023-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,641,590 +15,000 vol $176.11 each	15,000
Filed 2023-05-08 13:44 Tx date 2023-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,956 vol	162,813
Filed 2023-05-08 13:43 Tx date 2023-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,862 +121,956 vol $160.06 each	385,410
Filed 2023-05-08 13:42 Tx date 2023-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,641 vol	284,769
Filed 2023-05-08 13:42 Tx date 2023-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,946 +100,641 vol $161.66 each	360,189
Filed 2023-05-08 13:41 Tx date 2023-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,735 vol	263,454
Filed 2023-05-08 13:40 Tx date 2023-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,927 +96,735 vol $168.19 each	357,515
Filed 2023-05-08 13:40 Tx date 2023-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,967 vol	259,548
Filed 2023-05-08 13:39 Tx date 2023-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,859 +97,967 vol $166.07 each	358,886
Filed 2023-05-08 13:38 Tx date 2023-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,106 vol	260,780
Filed 2023-05-08 13:38 Tx date 2023-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,967 +98,106 vol $165.84 each	359,624
Filed 2023-05-08 13:37 Tx date 2023-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,705 vol	260,919
Filed 2023-05-08 13:36 Tx date 2023-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,900 +98,705 vol $164.83 each	360,365
Filed 2023-05-08 13:36 Tx date 2023-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,847 vol	261,518
Filed 2023-05-08 13:35 Tx date 2023-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,949 +98,847 vol $164.60 each	360,838
Filed 2023-05-08 13:34 Tx date 2023-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,178 vol	261,660
Filed 2023-05-08 13:34 Tx date 2023-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,883 +99,178 vol $164.05 each	361,774
Filed 2023-05-08 13:33 Tx date 2023-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,783 vol	261,991
Filed 2023-05-08 13:32 Tx date 2023-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,967 +99,783 vol $163.05 each	368,725
Filed 2023-05-08 13:31 Tx date 2023-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,129 vol	262,596
Filed 2023-05-08 13:31 Tx date 2023-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,117,673 +106,129 vol $161.29 each	369,253
Filed 2023-05-08 13:30 Tx date 2023-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,311 vol	268,942
Filed 2023-05-08 13:30 Tx date 2023-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,982 +100,311 vol $162.20 each	377,724
Filed 2023-05-08 13:29 Tx date 2023-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,600 vol	263,124
Filed 2023-05-08 13:28 Tx date 2023-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,335,541 +114,600 vol $160.00 each	399,966
Filed 2023-05-08 13:27 Tx date 2023-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,553 vol	277,413
Filed 2023-05-08 13:27 Tx date 2023-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,972 +122,553 vol $159.28 each	408,021
Filed 2023-05-08 13:26 Tx date 2023-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,655 vol	285,366
Filed 2023-05-08 13:25 Tx date 2023-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,991 +122,655 vol $159.15 each	406,860
Filed 2023-05-08 13:25 Tx date 2023-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,392 vol	285,468
Filed 2023-05-08 13:24 Tx date 2023-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,918 +121,392 vol $160.80 each	384,678
Filed 2023-05-08 13:23 Tx date 2023-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,473 vol	284,205
Filed 2023-05-08 13:23 Tx date 2023-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,914 +100,473 vol $161.93 each	385,474
Filed 2023-05-08 13:22 Tx date 2023-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,188 vol	263,286
Filed 2023-05-08 13:21 Tx date 2023-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,924 +122,188 vol $159.75 each	407,787
Filed 2023-05-07 20:47 Tx date 2023-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$76,630,325 +950,000 vol $80.66 each	2,350,000
Filed 2023-05-07 20:46 Tx date 2023-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,833,370 +950,000 vol $59.82 each	1,400,000
Filed 2023-05-07 20:41 Tx date 2023-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,150,000 vol	200,000
Filed 2023-05-07 20:39 Tx date 2023-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$76,630,325 +950,000 vol $80.66 each
Filed 2023-05-07 20:38 Tx date 2023-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,833,370 +950,000 vol $59.82 each
Filed 2023-05-05 20:02 Tx date 2023-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-05 20:02 Tx date 2023-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,610,682 +15,000 vol $174.05 each	15,000
Filed 2023-05-05 20:01 Tx date 2023-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-05 20:01 Tx date 2023-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,589,165 +15,000 vol $172.61 each	15,000
Filed 2023-05-05 20:00 Tx date 2023-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-05 20:00 Tx date 2023-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,633,139 +15,000 vol $175.54 each	15,000
Filed 2023-05-05 19:59 Tx date 2023-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-05 19:59 Tx date 2023-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,637,015 +15,000 vol $175.80 each	15,000
Filed 2023-05-05 19:58 Tx date 2023-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-05-05 19:58 Tx date 2023-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,678,764 +15,000 vol $178.58 each	15,000
Filed 2023-05-05 13:32 Tx date 2023-04-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-197,617 vol	0
Filed 2023-05-01 19:35 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-05-01 19:35 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,818,673 +10,000 vol $181.87 each	10,000
Filed 2023-05-01 19:34 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2023-05-01 19:33 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,814,647 +10,000 vol $181.46 each
Filed 2023-05-01 19:26 Tx date 2023-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-05-01 19:26 Tx date 2023-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,784,313 +10,000 vol $178.43 each	10,000
Filed 2023-05-01 19:25 Tx date 2023-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-05-01 19:25 Tx date 2023-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,806,532 +10,000 vol $180.65 each	10,000
Filed 2023-05-01 19:24 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2023-05-01 19:24 Tx date 2023-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,814,647 +10,000 vol $181.46 each
Filed 2023-05-01 19:22 Tx date 2023-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-05-01 19:22 Tx date 2023-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,834,647 +10,000 vol $183.46 each	10,000
Filed 2023-05-01 19:19 Tx date 2023-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-05-01 19:19 Tx date 2023-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,832,141 +10,000 vol $183.21 each	10,000
Filed 2023-04-22 18:34 Tx date 2023-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-22 18:34 Tx date 2023-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,830,132 +10,000 vol $183.01 each	10,000
Filed 2023-04-22 18:34 Tx date 2023-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-22 18:33 Tx date 2023-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,838,523 +10,000 vol $183.85 each	10,000
Filed 2023-04-22 18:33 Tx date 2023-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-22 18:32 Tx date 2023-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,837,629 +10,000 vol $183.76 each	10,000
Filed 2023-04-22 18:32 Tx date 2023-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-22 18:32 Tx date 2023-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,827,935 +10,000 vol $182.79 each	10,000
Filed 2023-04-22 18:31 Tx date 2023-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-22 18:31 Tx date 2023-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,807,366 +10,000 vol $180.74 each	10,000
Filed 2023-04-21 10:53 Tx date 2023-03-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-1,788,181 vol	197,617
Filed 2023-04-21 10:52 Tx date 2023-01-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-182,723 vol	0
Filed 2023-04-21 10:51 Tx date 2022-12-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-848,938 vol	182,723
Filed 2023-04-21 10:50 Tx date 2022-09-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-1,203,184 vol	0
Filed 2023-04-21 10:49 Tx date 2022-08-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-1,380,476 vol	267,246
Filed 2023-04-21 10:48 Tx date 2022-07-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-398,800 vol	9,800
Filed 2023-04-21 10:47 Tx date 2022-06-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-975,918 vol	75,800
Filed 2023-04-21 10:46 Tx date 2022-05-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	-425,846 vol	179,523
Filed 2023-04-21 10:34 Tx date 2023-03-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,649,068 +97,600 vol $47.63 each	1,985,798
Filed 2023-04-21 10:33 Tx date 2023-03-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,749,867 +100,017 vol $47.49 each	1,888,198
Filed 2023-04-21 10:32 Tx date 2023-03-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,720,452 +100,017 vol $47.20 each	1,788,181
Filed 2023-04-21 10:32 Tx date 2023-03-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,689,006 +100,017 vol $46.88 each	1,688,164
Filed 2023-04-21 10:31 Tx date 2023-03-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,698,518 +100,017 vol $46.98 each	1,588,147
Filed 2023-04-21 10:30 Tx date 2023-03-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,427,190 +73,700 vol $46.50 each	1,488,130
Filed 2023-04-17 21:22 Tx date 2023-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-17 21:22 Tx date 2023-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,706,391 +15,000 vol $180.43 each	15,000
Filed 2023-04-17 21:21 Tx date 2023-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-17 21:21 Tx date 2023-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,699,296 +15,000 vol $179.95 each	15,000
Filed 2023-04-17 21:20 Tx date 2023-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-17 21:20 Tx date 2023-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,690,464 +15,000 vol $179.36 each	15,000
Filed 2023-04-17 21:19 Tx date 2023-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-17 21:19 Tx date 2023-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,692,416 +15,000 vol $179.49 each	15,000
Filed 2023-04-17 21:19 Tx date 2023-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2023-04-17 21:18 Tx date 2023-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,778,479 +10,000 vol $177.85 each	10,000
Filed 2023-04-11 10:49 Tx date 2023-03-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,223,858 +91,823 vol $46.00 each	6,830,315
Filed 2023-04-11 10:48 Tx date 2023-03-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,198,147 +91,823 vol $45.72 each	6,738,492
Filed 2023-04-11 10:48 Tx date 2023-03-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,338,000 +200,000 vol $46.69 each	6,646,669
Filed 2023-04-11 10:47 Tx date 2023-03-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,270,687 +91,823 vol $46.51 each	6,446,669
Filed 2023-04-11 10:47 Tx date 2023-03-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,246,813 +91,823 vol $46.25 each	6,354,846
Filed 2023-04-11 10:46 Tx date 2023-03-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,296,398 +91,823 vol $46.79 each	6,263,023
Filed 2023-04-11 10:46 Tx date 2023-03-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,323,945 +91,823 vol $47.09 each	6,171,200
Filed 2023-04-11 10:45 Tx date 2023-03-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,362,510 +91,823 vol $47.51 each	6,079,377
Filed 2023-04-11 10:45 Tx date 2023-03-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,311,089 +91,823 vol $46.95 each	5,987,554
Filed 2023-04-11 10:44 Tx date 2023-03-10	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,758,490 +296,200 vol $46.45 each	5,895,731
Filed 2023-04-11 10:44 Tx date 2023-03-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,393,730 +91,823 vol $47.85 each	5,599,531
Filed 2023-04-11 10:44 Tx date 2023-03-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,405,667 +91,823 vol $47.98 each	5,507,708
Filed 2023-04-10 22:54 Tx date 2023-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-10 22:53 Tx date 2023-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,708,695 +15,000 vol $180.58 each	15,000
Filed 2023-04-10 22:53 Tx date 2023-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-10 22:52 Tx date 2023-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,675,644 +15,000 vol $178.38 each	15,000
Filed 2023-04-10 22:52 Tx date 2023-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-10 22:51 Tx date 2023-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,686,668 +15,000 vol $179.11 each	15,000
Filed 2023-04-10 22:51 Tx date 2023-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-10 22:50 Tx date 2023-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,661,240 +15,000 vol $177.42 each	15,000
Filed 2023-04-06 12:07 Tx date 2023-03-10	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,086,980 +600,000 vol $58.48 each	1,200,000
Filed 2023-04-06 11:59 Tx date 2023-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,050,000 vol	450,000
Filed 2023-04-06 11:57 Tx date 2023-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,773,750 +850,000 vol $52.67 each	3,500,000
Filed 2023-04-06 11:49 Tx date 2023-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,786 vol	162,813
Filed 2023-04-06 11:49 Tx date 2023-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,258,650 +850,000 vol $72.07 each	2,650,000
Filed 2023-04-06 11:49 Tx date 2023-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,855 +122,786 vol $158.97 each	410,360
Filed 2023-04-06 11:48 Tx date 2023-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,761 vol	285,599
Filed 2023-04-06 11:47 Tx date 2023-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,844 +124,761 vol $156.46 each	412,156
Filed 2023-04-06 11:46 Tx date 2023-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,582 vol	287,574
Filed 2023-04-06 11:46 Tx date 2023-03-10	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,045,060 +600,000 vol $80.08 each	1,800,000
Filed 2023-04-06 11:45 Tx date 2023-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,869 +124,582 vol $156.68 each	412,240
Filed 2023-04-06 11:45 Tx date 2023-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,845 vol	287,395
Filed 2023-04-06 11:44 Tx date 2023-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,915 +124,845 vol $156.35 each	412,449
Filed 2023-04-06 11:43 Tx date 2023-03-10	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,086,980 +600,000 vol $58.48 each	1,200,000
Filed 2023-04-06 11:43 Tx date 2023-03-10	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,086,980 +600,000 vol $58.48 each
Filed 2023-04-06 11:43 Tx date 2023-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,791 vol	287,658
Filed 2023-04-06 11:43 Tx date 2023-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,833 +124,791 vol $156.42 each	413,704
Filed 2023-04-06 11:42 Tx date 2023-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,100 vol	287,604
Filed 2023-04-06 11:41 Tx date 2023-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,926 +126,100 vol $154.80 each	414,218
Filed 2023-04-06 11:40 Tx date 2023-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,305 vol	288,913
Filed 2023-04-06 11:40 Tx date 2023-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,937 +125,305 vol $155.78 each	411,715
Filed 2023-04-06 11:39 Tx date 2023-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,597 vol	288,118
Filed 2023-04-06 11:39 Tx date 2023-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,909 +123,597 vol $157.93 each	410,071
Filed 2023-04-06 11:38 Tx date 2023-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,661 vol	286,410
Filed 2023-04-06 11:37 Tx date 2023-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,963 +123,661 vol $157.85 each	409,972
Filed 2023-04-06 11:37 Tx date 2023-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,498 vol	286,474
Filed 2023-04-06 11:36 Tx date 2023-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,846 +123,498 vol $158.06 each	408,421
Filed 2023-04-06 11:35 Tx date 2023-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,110 vol	286,311
Filed 2023-04-06 11:35 Tx date 2023-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,979 +122,110 vol $159.86 each	392,729
Filed 2023-04-06 11:34 Tx date 2023-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,806 vol	284,923
Filed 2023-04-06 11:33 Tx date 2023-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,369,131 +107,806 vol $161.11 each	393,412
Filed 2023-04-06 11:33 Tx date 2023-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,793 vol	270,619
Filed 2023-04-06 11:32 Tx date 2023-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,850 +122,793 vol $158.97 each	407,773
Filed 2023-04-06 11:31 Tx date 2023-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,167 vol	285,606
Filed 2023-04-06 11:31 Tx date 2023-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,953 +122,167 vol $159.78 each	406,949
Filed 2023-04-06 11:30 Tx date 2023-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,969 vol	284,980
Filed 2023-04-06 11:30 Tx date 2023-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,943 +121,969 vol $160.04 each	385,645
Filed 2023-04-06 11:29 Tx date 2023-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,863 vol	284,782
Filed 2023-04-06 11:28 Tx date 2023-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,988 +100,863 vol $161.31 each	364,595
Filed 2023-04-06 11:28 Tx date 2023-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,919 vol	263,676
Filed 2023-04-06 11:27 Tx date 2023-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,929 +100,919 vol $161.22 each	364,263
Filed 2023-04-06 11:26 Tx date 2023-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,531 vol	263,732
Filed 2023-04-06 11:26 Tx date 2023-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,846 +100,531 vol $161.84 each	364,711
Filed 2023-04-06 11:25 Tx date 2023-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,367 vol	263,344
Filed 2023-04-06 11:24 Tx date 2023-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,940 +101,367 vol $160.51 each	365,033
Filed 2023-04-06 11:24 Tx date 2023-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,853 vol	264,180
Filed 2023-04-06 11:23 Tx date 2023-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,868 +100,853 vol $161.32 each	364,448
Filed 2023-04-06 11:22 Tx date 2023-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,782 vol	263,666
Filed 2023-04-06 11:22 Tx date 2023-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,973 +100,782 vol $161.44 each	386,058
Filed 2023-04-06 11:21 Tx date 2023-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,463 vol	263,595
Filed 2023-04-06 11:21 Tx date 2023-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,928 +122,463 vol $159.39 each	409,463
Filed 2023-04-06 11:20 Tx date 2023-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,187 vol	285,276
Filed 2023-04-06 11:19 Tx date 2023-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,948 +124,187 vol $157.18 each	412,101
Filed 2023-04-03 21:04 Tx date 2023-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-03 21:04 Tx date 2023-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,639,688 +15,000 vol $175.98 each	15,000
Filed 2023-04-03 21:03 Tx date 2023-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-03 21:03 Tx date 2023-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,606,901 +15,000 vol $173.79 each	15,000
Filed 2023-04-03 21:01 Tx date 2023-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-03 21:01 Tx date 2023-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,569,485 +15,000 vol $171.30 each	15,000
Filed 2023-04-03 21:00 Tx date 2023-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-03 21:00 Tx date 2023-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,540,280 +15,000 vol $169.35 each	15,000
Filed 2023-04-03 20:59 Tx date 2023-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-04-03 20:59 Tx date 2023-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,544,379 +15,000 vol $169.63 each	15,000
Filed 2023-04-03 16:30 Tx date 2023-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$79,915 +5,500 vol $14.53 each	6,461,657
Filed 2023-03-25 19:31 Tx date 2023-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-25 19:30 Tx date 2023-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,512,774 +15,000 vol $167.52 each	15,000
Filed 2023-03-25 19:30 Tx date 2023-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-25 19:29 Tx date 2023-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,529,324 +15,000 vol $168.62 each	15,000
Filed 2023-03-25 19:29 Tx date 2023-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-25 19:29 Tx date 2023-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,510,397 +15,000 vol $167.36 each	15,000
Filed 2023-03-25 19:28 Tx date 2023-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-25 19:28 Tx date 2023-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,487,820 +15,000 vol $165.85 each	15,000
Filed 2023-03-25 19:27 Tx date 2023-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-25 19:27 Tx date 2023-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,469,889 +15,000 vol $164.66 each	15,000
Filed 2023-03-17 17:53 Tx date 2023-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-17 17:53 Tx date 2023-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,463,300 +15,000 vol $164.22 each	15,000
Filed 2023-03-17 17:53 Tx date 2023-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-17 17:52 Tx date 2023-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,491,782 +15,000 vol $166.12 each	15,000
Filed 2023-03-17 17:52 Tx date 2023-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-17 17:52 Tx date 2023-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,470,906 +15,000 vol $164.73 each	15,000
Filed 2023-03-17 17:51 Tx date 2023-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-17 17:50 Tx date 2023-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,499,358 +15,000 vol $166.62 each	15,000
Filed 2023-03-17 17:50 Tx date 2023-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-17 17:50 Tx date 2023-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,490,225 +15,000 vol $166.01 each	15,000
Filed 2023-03-13 18:23 Tx date 2023-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-13 18:23 Tx date 2023-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,517,075 +15,000 vol $167.81 each	15,000
Filed 2023-03-13 18:22 Tx date 2023-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-13 18:21 Tx date 2023-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,568,247 +15,000 vol $171.22 each	15,000
Filed 2023-03-13 18:21 Tx date 2023-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-13 18:20 Tx date 2023-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,553,982 +15,000 vol $170.27 each	15,000
Filed 2023-03-13 18:20 Tx date 2023-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-13 18:19 Tx date 2023-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,575,170 +15,000 vol $171.68 each	15,000
Filed 2023-03-13 18:19 Tx date 2023-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,791 vol	0
Filed 2023-03-13 18:18 Tx date 2023-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,258,486 +30,791 vol $170.78 each	30,791
Filed 2023-03-09 15:28 Tx date 2023-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,954 +123,685 vol $157.82 each
Filed 2023-03-09 14:54 Tx date 2023-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,101 vol	286,498
Filed 2023-03-09 14:53 Tx date 2023-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,946 +125,101 vol $156.03 each	535,284
Filed 2023-03-09 14:52 Tx date 2023-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,685 vol	411,599
Filed 2023-03-09 14:51 Tx date 2023-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,954 +123,685 vol $157.82 each	535,292
Filed 2023-03-09 14:50 Tx date 2023-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,954 +123,685 vol $157.82 each
Filed 2023-03-09 14:50 Tx date 2023-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,954 +123,685 vol $157.82 each	411,607
Filed 2023-03-09 14:50 Tx date 2023-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,109 vol	410,183
Filed 2023-03-09 14:49 Tx date 2023-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,944 +125,109 vol $156.02 each	412,732
Filed 2023-03-09 14:48 Tx date 2023-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,810 vol	287,922
Filed 2023-03-09 14:48 Tx date 2023-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,909 +124,810 vol $156.40 each	412,113
Filed 2023-03-09 14:47 Tx date 2023-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,490 vol	287,623
Filed 2023-03-09 14:46 Tx date 2023-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,994 +124,490 vol $156.80 each	411,178
Filed 2023-03-09 14:45 Tx date 2023-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,875 vol	287,303
Filed 2023-03-09 14:45 Tx date 2023-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,962 +123,875 vol $157.58 each	410,677
Filed 2023-03-09 14:44 Tx date 2023-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,989 vol	286,688
Filed 2023-03-09 14:43 Tx date 2023-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,960 +123,989 vol $157.43 each	410,125
Filed 2023-03-09 14:42 Tx date 2023-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,323 vol	286,802
Filed 2023-03-09 14:42 Tx date 2023-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,897 +123,323 vol $158.28 each	409,499
Filed 2023-03-09 14:41 Tx date 2023-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,363 vol	286,136
Filed 2023-03-09 14:40 Tx date 2023-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,875 +123,363 vol $158.23 each	408,518
Filed 2023-03-09 14:39 Tx date 2023-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,342 vol	286,176
Filed 2023-03-09 14:39 Tx date 2023-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,935 +122,342 vol $159.55 each	386,171
Filed 2023-03-09 14:38 Tx date 2023-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,016 vol	285,155
Filed 2023-03-09 14:37 Tx date 2023-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,269,869 +101,016 vol $161.06 each	386,656
Filed 2023-03-09 14:36 Tx date 2023-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,827 vol	263,829
Filed 2023-03-09 14:35 Tx date 2023-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,986 +122,827 vol $158.92 each	409,496
Filed 2023-03-09 14:35 Tx date 2023-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,856 vol	285,640
Filed 2023-03-09 14:34 Tx date 2023-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,519,891 +123,856 vol $157.60 each	407,979
Filed 2023-03-09 14:33 Tx date 2023-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,310 vol	286,669
Filed 2023-03-09 14:32 Tx date 2023-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,199,976 +121,310 vol $158.27 each	405,373
Filed 2023-03-09 14:32 Tx date 2023-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,250 vol	284,123
Filed 2023-03-09 14:31 Tx date 2023-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,199,901 +121,250 vol $158.35 each	384,067
Filed 2023-03-09 14:30 Tx date 2023-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,004 vol	284,063
Filed 2023-03-09 14:29 Tx date 2023-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,999,849 +100,004 vol $159.99 each	382,757
Filed 2023-03-09 14:28 Tx date 2023-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,940 vol	262,817
Filed 2023-03-09 14:28 Tx date 2023-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,199,887 +119,940 vol $160.08 each	403,934
Filed 2023-03-09 14:26 Tx date 2023-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,181 vol	282,753
Filed 2023-03-09 14:26 Tx date 2023-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,199,893 +121,181 vol $158.44 each	405,560
Filed 2023-03-09 14:25 Tx date 2023-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,566 vol	283,994
Filed 2023-03-09 14:24 Tx date 2023-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,199,939 +121,566 vol $157.94 each	407,891
Filed 2023-03-06 13:51 Tx date 2023-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-06 13:50 Tx date 2023-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,558,161 +15,000 vol $170.54 each	15,000
Filed 2023-03-06 13:50 Tx date 2023-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-06 13:49 Tx date 2023-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,538,523 +15,000 vol $169.23 each	15,000
Filed 2023-03-06 13:49 Tx date 2023-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-06 13:48 Tx date 2023-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,529,987 +15,000 vol $168.67 each	15,000
Filed 2023-03-06 13:48 Tx date 2023-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-06 13:48 Tx date 2023-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,537,551 +15,000 vol $169.17 each	15,000
Filed 2023-03-06 13:47 Tx date 2023-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-03-06 13:47 Tx date 2023-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,557,579 +15,000 vol $170.51 each	15,000
Filed 2023-03-06 12:15 Tx date 2023-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,850,000 vol	600,000
Filed 2023-03-06 12:12 Tx date 2023-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$111,317,865 +1,425,000 vol $78.12 each	3,450,000
Filed 2023-03-06 12:10 Tx date 2023-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$82,770,270 +1,425,000 vol $58.08 each	2,025,000
Filed 2023-02-26 17:20 Tx date 2023-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-26 17:19 Tx date 2023-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,536,101 +15,000 vol $169.07 each	15,000
Filed 2023-02-26 17:19 Tx date 2023-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-26 17:19 Tx date 2023-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,496 +15,000 vol $168.97 each	15,000
Filed 2023-02-26 17:18 Tx date 2023-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-26 17:18 Tx date 2023-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,860 +15,000 vol $168.99 each	15,000
Filed 2023-02-26 17:17 Tx date 2023-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-26 17:17 Tx date 2023-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,560,087 +15,000 vol $170.67 each	15,000
Filed 2023-02-17 14:25 Tx date 2023-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-17 14:25 Tx date 2023-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,458,894 +15,000 vol $163.93 each	15,000
Filed 2023-02-17 14:24 Tx date 2023-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-17 14:24 Tx date 2023-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,470,348 +15,000 vol $164.69 each	15,000
Filed 2023-02-17 14:23 Tx date 2023-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-17 14:23 Tx date 2023-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,449,590 +15,000 vol $163.31 each	15,000
Filed 2023-02-12 17:05 Tx date 2023-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-12 17:05 Tx date 2023-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,404,480 +15,000 vol $160.30 each	15,000
Filed 2023-02-12 17:01 Tx date 2023-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-12 17:01 Tx date 2023-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,445,655 +15,000 vol $163.04 each	15,000
Filed 2023-02-12 17:00 Tx date 2023-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-12 17:00 Tx date 2023-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,437,152 +15,000 vol $162.48 each	15,000
Filed 2023-02-12 17:00 Tx date 2023-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-12 16:59 Tx date 2023-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,433,466 +15,000 vol $162.23 each	15,000
Filed 2023-02-12 16:59 Tx date 2023-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-12 16:59 Tx date 2023-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,464,146 +15,000 vol $164.28 each	15,000
Filed 2023-02-08 17:30 Tx date 2023-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,512 vol	162,813
Filed 2023-02-08 17:30 Tx date 2023-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,479,880 +123,512 vol $157.72 each	409,145
Filed 2023-02-08 17:29 Tx date 2023-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,820 vol	286,325
Filed 2023-02-08 17:28 Tx date 2023-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,479,927 +122,820 vol $158.61 each	408,885
Filed 2023-02-08 17:27 Tx date 2023-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,252 vol	285,633
Filed 2023-02-08 17:27 Tx date 2023-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,883 +123,252 vol $158.21 each	410,292
Filed 2023-02-08 17:26 Tx date 2023-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,227 vol	286,065
Filed 2023-02-08 17:25 Tx date 2023-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,924 +124,227 vol $156.97 each	410,102
Filed 2023-02-08 17:24 Tx date 2023-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,062 vol	287,040
Filed 2023-02-08 17:24 Tx date 2023-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,936 +123,062 vol $158.46 each	403,758
Filed 2023-02-08 17:23 Tx date 2023-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,883 vol	285,875
Filed 2023-02-08 17:22 Tx date 2023-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,852 +117,883 vol $165.42 each	398,613
Filed 2023-02-08 17:21 Tx date 2023-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,917 vol	280,696
Filed 2023-02-08 17:20 Tx date 2023-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,946 +117,917 vol $165.37 each	398,876
Filed 2023-02-08 17:20 Tx date 2023-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,146 vol	280,730
Filed 2023-02-08 17:19 Tx date 2023-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,938 +118,146 vol $165.05 each	399,280
Filed 2023-02-08 17:18 Tx date 2023-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,321 vol	280,959
Filed 2023-02-08 17:18 Tx date 2023-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,998 +118,321 vol $164.81 each	398,247
Filed 2023-02-08 17:17 Tx date 2023-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,113 vol	281,134
Filed 2023-02-08 17:16 Tx date 2023-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,958 +117,113 vol $166.51 each	396,876
Filed 2023-02-08 17:15 Tx date 2023-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,950 vol	279,926
Filed 2023-02-08 17:15 Tx date 2023-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,868 +116,950 vol $166.74 each	396,615
Filed 2023-02-08 17:14 Tx date 2023-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,852 vol	279,763
Filed 2023-02-08 17:14 Tx date 2023-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,291 +116,852 vol $166.87 each	397,315
Filed 2023-02-08 17:12 Tx date 2023-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,650 vol	279,665
Filed 2023-02-08 17:12 Tx date 2023-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,981 +117,650 vol $165.75 each	399,423
Filed 2023-02-08 17:11 Tx date 2023-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,960 vol	280,463
Filed 2023-02-08 17:10 Tx date 2023-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,899 +118,960 vol $163.92 each	401,291
Filed 2023-02-08 17:10 Tx date 2023-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,518 vol	281,773
Filed 2023-02-08 17:09 Tx date 2023-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,971 +119,518 vol $163.16 each	402,241
Filed 2023-02-08 17:08 Tx date 2023-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,910 vol	282,331
Filed 2023-02-08 17:08 Tx date 2023-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,920 +119,910 vol $162.62 each	400,416
Filed 2023-02-08 17:07 Tx date 2023-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,693 vol	282,723
Filed 2023-02-08 17:06 Tx date 2023-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,882 +117,693 vol $165.68 each	400,484
Filed 2023-02-08 17:05 Tx date 2023-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,978 vol	280,506
Filed 2023-02-08 17:05 Tx date 2023-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,976 +119,978 vol $162.53 each	403,657
Filed 2023-02-08 17:04 Tx date 2023-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,866 vol	282,791
Filed 2023-02-08 17:03 Tx date 2023-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,928 +120,866 vol $161.34 each	403,511
Filed 2023-02-08 17:03 Tx date 2023-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,832 vol	283,679
Filed 2023-02-08 17:02 Tx date 2023-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,937 +119,832 vol $162.73 each	402,279
Filed 2023-02-08 17:01 Tx date 2023-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,634 vol	282,645
Filed 2023-02-08 17:00 Tx date 2023-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,899 +119,634 vol $163.00 each	282,447
Filed 2023-02-07 16:39 Tx date 2023-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,850,000 vol	600,000
Filed 2023-02-07 16:37 Tx date 2023-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$127,604,070 +1,650,000 vol $77.34 each	3,450,000
Filed 2023-02-07 16:36 Tx date 2023-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$86,489,250 +1,500,000 vol $57.66 each	1,800,000
Filed 2023-02-04 19:44 Tx date 2023-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-04 19:43 Tx date 2023-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,471,401 +15,000 vol $164.76 each	15,000
Filed 2023-02-04 19:43 Tx date 2023-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-04 19:42 Tx date 2023-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,479,278 +15,000 vol $165.29 each	15,000
Filed 2023-02-04 19:41 Tx date 2023-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-02-04 19:41 Tx date 2023-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,740,751 +17,000 vol $161.22 each	17,000
Filed 2023-02-04 19:40 Tx date 2023-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-02-04 19:40 Tx date 2023-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,685,464 +17,000 vol $157.97 each	17,000
Filed 2023-02-04 19:39 Tx date 2023-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-02-04 19:39 Tx date 2023-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,357,275 +15,000 vol $157.15 each	15,000
Filed 2023-01-29 19:16 Tx date 2023-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2023-01-29 19:16 Tx date 2023-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,423,047 +15,000 vol $161.54 each	15,000
Filed 2023-01-29 19:15 Tx date 2023-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-29 19:14 Tx date 2023-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,725,550 +17,000 vol $160.33 each	17,000
Filed 2023-01-29 19:14 Tx date 2023-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-29 19:13 Tx date 2023-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,705,414 +17,000 vol $159.14 each	17,000
Filed 2023-01-29 19:13 Tx date 2023-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-29 19:12 Tx date 2023-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,692,262 +17,000 vol $158.37 each	17,000
Filed 2023-01-29 19:12 Tx date 2023-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-29 19:12 Tx date 2023-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,682,227 +17,000 vol $157.78 each	17,000
Filed 2023-01-23 13:12 Tx date 2023-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-23 13:12 Tx date 2023-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,637,832 +17,000 vol $155.17 each	17,000
Filed 2023-01-23 13:12 Tx date 2023-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-23 13:11 Tx date 2023-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,664,277 +17,000 vol $156.72 each	17,000
Filed 2023-01-23 13:11 Tx date 2023-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-23 13:10 Tx date 2023-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,709,820 +17,000 vol $159.40 each	17,000
Filed 2023-01-23 13:10 Tx date 2023-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-23 13:10 Tx date 2023-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,686,868 +17,000 vol $158.05 each	17,000
Filed 2023-01-23 13:09 Tx date 2023-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2023-01-23 13:09 Tx date 2023-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,696,055 +17,000 vol $158.59 each	17,000
Filed 2023-01-15 17:04 Tx date 2023-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-15 17:03 Tx date 2023-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,119,282 +20,000 vol $155.96 each	20,000
Filed 2023-01-15 17:03 Tx date 2023-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-15 17:02 Tx date 2023-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,077,644 +20,000 vol $153.88 each	20,000
Filed 2023-01-15 17:02 Tx date 2023-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-15 17:02 Tx date 2023-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,062,362 +20,000 vol $153.12 each	20,000
Filed 2023-01-15 17:01 Tx date 2023-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-15 17:00 Tx date 2023-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,034,144 +20,000 vol $151.71 each	20,000
Filed 2023-01-15 16:59 Tx date 2023-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-15 16:59 Tx date 2023-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,056,034 +20,000 vol $152.80 each	20,000
Filed 2023-01-08 19:21 Tx date 2023-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-08 19:21 Tx date 2023-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,011,346 +20,000 vol $150.57 each	20,000
Filed 2023-01-08 19:20 Tx date 2023-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-08 19:20 Tx date 2023-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,975,090 +20,000 vol $148.75 each	20,000
Filed 2023-01-08 19:19 Tx date 2023-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2023-01-08 19:19 Tx date 2023-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,947,300 +20,000 vol $147.37 each	20,000
Filed 2023-01-08 19:18 Tx date 2023-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-23,000 vol	0
Filed 2023-01-08 19:18 Tx date 2023-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,361,946 +23,000 vol $146.17 each	23,000
Filed 2023-01-06 09:15 Tx date 2022-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600,000 vol	300,000
Filed 2023-01-06 09:13 Tx date 2022-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$91,914,900 +1,650,000 vol $55.71 each	3,900,000
Filed 2023-01-06 09:11 Tx date 2022-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$113,348,250 +1,500,000 vol $75.57 each	2,250,000
Filed 2023-01-04 14:01 Tx date 2022-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,544 vol	162,813
Filed 2023-01-04 14:00 Tx date 2022-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,499,873 +119,544 vol $163.12 each	282,357
Filed 2023-01-04 13:58 Tx date 2022-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,924 vol	162,813
Filed 2023-01-04 13:57 Tx date 2022-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,953 +118,924 vol $120.08 each	281,737
Filed 2023-01-04 13:57 Tx date 2022-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,263 vol	162,813
Filed 2023-01-04 13:56 Tx date 2022-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,991 +119,263 vol $119.74 each	282,076
Filed 2023-01-04 13:54 Tx date 2022-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,077 vol	162,813
Filed 2023-01-04 13:53 Tx date 2022-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,948 +118,077 vol $120.94 each	280,890
Filed 2023-01-04 13:49 Tx date 2022-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,537 vol	162,813
Filed 2023-01-04 13:49 Tx date 2022-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,973 +119,537 vol $119.46 each	282,350
Filed 2023-01-04 13:48 Tx date 2022-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,025 vol	162,813
Filed 2023-01-04 13:47 Tx date 2022-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,962 +118,025 vol $120.99 each	280,838
Filed 2023-01-04 13:46 Tx date 2022-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,438 vol	162,813
Filed 2023-01-04 13:46 Tx date 2022-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,908 +117,438 vol $121.60 each	280,251
Filed 2023-01-04 13:45 Tx date 2022-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,149 vol	162,813
Filed 2023-01-04 13:44 Tx date 2022-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,985 +116,149 vol $122.95 each	278,962
Filed 2023-01-04 13:43 Tx date 2022-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,722 vol	162,813
Filed 2023-01-04 13:43 Tx date 2022-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,882 +112,722 vol $126.68 each	275,535
Filed 2023-01-04 13:42 Tx date 2022-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,007 vol	162,813
Filed 2023-01-04 13:42 Tx date 2022-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,906 +112,007 vol $127.49 each	274,820
Filed 2023-01-04 13:41 Tx date 2022-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,862 vol	162,813
Filed 2023-01-04 13:40 Tx date 2022-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,279,968 +113,862 vol $125.41 each	276,675
Filed 2023-01-04 13:39 Tx date 2022-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,500 vol	162,813
Filed 2023-01-04 13:39 Tx date 2022-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,519,996 +114,500 vol $126.81 each	277,313
Filed 2023-01-04 13:37 Tx date 2022-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,379 vol	162,813
Filed 2023-01-04 13:37 Tx date 2022-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,079,989 +110,379 vol $127.56 each	273,192
Filed 2023-01-04 13:36 Tx date 2022-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,152 vol	162,813
Filed 2023-01-04 13:36 Tx date 2022-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,079,996 +109,152 vol $128.99 each	271,965
Filed 2023-01-04 12:32 Tx date 2022-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each	6,456,157
Filed 2023-01-04 12:13 Tx date 2022-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:12 Tx date 2022-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:11 Tx date 2022-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:06 Tx date 2022-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:05 Tx date 2022-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:05 Tx date 2022-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-04 12:00 Tx date 2022-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$217,662 +13,750 vol $15.83 each
Filed 2023-01-03 20:22 Tx date 2022-12-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,925,433 +91,823 vol $42.75 each	5,415,885
Filed 2023-01-03 20:22 Tx date 2022-12-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,879,612 +90,900 vol $42.68 each	5,324,062
Filed 2023-01-03 20:21 Tx date 2022-12-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,854,729 +91,823 vol $41.98 each	5,233,162
Filed 2023-01-03 20:21 Tx date 2022-12-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,861,989 +91,300 vol $42.30 each	5,141,339
Filed 2023-01-03 20:20 Tx date 2022-12-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,834,528 +91,823 vol $41.76 each	5,050,039
Filed 2023-01-03 20:20 Tx date 2022-12-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 40 - Short sale	$3,876,713 +91,800 vol $42.23 each	4,958,216
Filed 2023-01-03 20:19 Tx date 2022-12-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,839,994 +91,800 vol $41.83 each	4,866,416
Filed 2023-01-03 20:19 Tx date 2022-12-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,854,729 +91,823 vol $41.98 each	4,774,616
Filed 2023-01-03 20:19 Tx date 2022-12-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,992,464 +91,823 vol $43.48 each	4,682,793
Filed 2023-01-03 20:18 Tx date 2022-12-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,984,199 +91,823 vol $43.39 each	4,590,970
Filed 2023-01-03 20:18 Tx date 2022-12-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,975,017 +91,823 vol $43.29 each	4,499,147
Filed 2022-12-23 23:36 Tx date 2022-12-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-23 23:36 Tx date 2022-12-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,551,157 +25,000 vol $142.05 each	25,000
Filed 2022-12-23 23:35 Tx date 2022-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-23 23:35 Tx date 2022-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,580,657 +25,000 vol $143.23 each	25,000
Filed 2022-12-23 23:34 Tx date 2022-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-23 23:34 Tx date 2022-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,537,935 +25,000 vol $141.52 each	25,000
Filed 2022-12-23 23:33 Tx date 2022-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-23 23:33 Tx date 2022-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,570,282 +25,000 vol $142.81 each	25,000
Filed 2022-12-18 18:20 Tx date 2022-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-18 18:19 Tx date 2022-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,613,575 +25,000 vol $144.54 each	25,000
Filed 2022-12-18 18:18 Tx date 2022-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-18 18:18 Tx date 2022-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,661,672 +25,000 vol $146.47 each	25,000
Filed 2022-12-18 18:17 Tx date 2022-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-18 18:17 Tx date 2022-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,721,792 +25,000 vol $148.87 each	25,000
Filed 2022-12-18 18:16 Tx date 2022-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-18 18:16 Tx date 2022-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,735,929 +25,000 vol $149.44 each	25,000
Filed 2022-12-18 18:15 Tx date 2022-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-18 18:15 Tx date 2022-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,730,245 +25,000 vol $149.21 each	25,000
Filed 2022-12-10 18:24 Tx date 2022-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-10 18:24 Tx date 2022-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,777,262 +25,000 vol $151.09 each	25,000
Filed 2022-12-10 18:23 Tx date 2022-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-10 18:23 Tx date 2022-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,747,505 +25,000 vol $149.90 each	25,000
Filed 2022-12-10 18:22 Tx date 2022-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-10 18:22 Tx date 2022-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,727,685 +25,000 vol $149.11 each	25,000
Filed 2022-12-10 18:21 Tx date 2022-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-10 18:21 Tx date 2022-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,735,272 +25,000 vol $149.41 each	25,000
Filed 2022-12-10 18:20 Tx date 2022-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-37,535 vol	0
Filed 2022-12-10 18:20 Tx date 2022-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,761,708 +37,535 vol $153.50 each	37,535
Filed 2022-12-08 11:01 Tx date 2022-11-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$996,568 +23,100 vol $43.14 each	4,407,324
Filed 2022-12-07 11:18 Tx date 2022-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000,000 vol	750,000
Filed 2022-12-07 11:15 Tx date 2022-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$139,946,662 +1,725,000 vol $81.13 each	3,750,000
Filed 2022-12-07 11:14 Tx date 2022-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$95,123,385 +1,575,000 vol $60.40 each	2,025,000
Filed 2022-12-05 13:27 Tx date 2022-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,348 vol	162,813
Filed 2022-12-05 13:26 Tx date 2022-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,080,088 +111,348 vol $126.45 each	274,161
Filed 2022-12-05 13:25 Tx date 2022-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,476 vol	162,813
Filed 2022-12-05 13:24 Tx date 2022-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,079,914 +112,476 vol $125.18 each	275,289
Filed 2022-12-05 13:23 Tx date 2022-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,179 vol	162,813
Filed 2022-12-05 13:22 Tx date 2022-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,079,964 +111,179 vol $126.64 each	273,992
Filed 2022-12-05 13:21 Tx date 2022-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,238 vol	162,813
Filed 2022-12-05 13:20 Tx date 2022-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,069,984 +110,238 vol $127.63 each	273,051
Filed 2022-12-05 13:19 Tx date 2022-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,377 vol	162,813
Filed 2022-12-05 13:18 Tx date 2022-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,964 +111,377 vol $169.69 each	274,190
Filed 2022-12-05 13:17 Tx date 2022-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,601 vol	162,813
Filed 2022-12-05 13:16 Tx date 2022-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,069,895 +111,601 vol $126.07 each	274,414
Filed 2022-12-05 13:15 Tx date 2022-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,218 vol	162,813
Filed 2022-12-05 13:15 Tx date 2022-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,069,960 +112,218 vol $125.38 each	275,031
Filed 2022-12-05 13:13 Tx date 2022-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,650 vol	162,813
Filed 2022-12-05 13:12 Tx date 2022-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,069,904 +113,650 vol $123.80 each	276,463
Filed 2022-12-05 13:11 Tx date 2022-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,466 vol	162,813
Filed 2022-12-05 13:10 Tx date 2022-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,211,365 +114,466 vol $124.15 each	277,279
Filed 2022-12-05 13:09 Tx date 2022-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,189 vol	162,813
Filed 2022-12-05 13:08 Tx date 2022-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,956 +115,189 vol $123.36 each	278,002
Filed 2022-12-05 13:07 Tx date 2022-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,188 vol	162,813
Filed 2022-12-05 13:07 Tx date 2022-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,210,617 +116,188 vol $122.31 each	279,001
Filed 2022-12-05 13:06 Tx date 2022-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,815 vol	162,813
Filed 2022-12-05 13:05 Tx date 2022-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,913 +116,815 vol $121.64 each	279,628
Filed 2022-12-05 13:04 Tx date 2022-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,955 vol	162,813
Filed 2022-12-05 13:03 Tx date 2022-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,995 +115,955 vol $122.55 each	278,768
Filed 2022-12-05 13:02 Tx date 2022-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,172 vol	162,813
Filed 2022-12-05 13:01 Tx date 2022-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,001,882 +114,172 vol $122.64 each	276,985
Filed 2022-12-05 13:00 Tx date 2022-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,716 vol	162,813
Filed 2022-12-05 12:59 Tx date 2022-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,001,998 +113,716 vol $123.13 each	276,529
Filed 2022-12-05 12:58 Tx date 2022-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,579 vol	162,813
Filed 2022-12-05 12:58 Tx date 2022-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,001,895 +116,579 vol $120.11 each	279,392
Filed 2022-12-05 12:56 Tx date 2022-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,772 vol	162,813
Filed 2022-12-05 12:56 Tx date 2022-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,001,931 +114,772 vol $122.00 each	277,585
Filed 2022-12-05 12:55 Tx date 2022-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,160 vol	162,813
Filed 2022-12-05 12:54 Tx date 2022-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,001,779 +117,160 vol $119.51 each	279,973
Filed 2022-12-05 12:53 Tx date 2022-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,497 vol	162,813
Filed 2022-12-05 12:53 Tx date 2022-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,850,037 +116,497 vol $118.89 each	279,310
Filed 2022-12-05 12:52 Tx date 2022-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,966 vol	162,813
Filed 2022-12-05 12:51 Tx date 2022-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,849,997 +118,966 vol $116.42 each	281,779
Filed 2022-12-05 12:50 Tx date 2022-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,142 vol	162,813
Filed 2022-12-05 12:49 Tx date 2022-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,849,300 +117,142 vol $118.23 each	279,955
Filed 2022-12-05 12:48 Tx date 2022-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,324 vol	162,813
Filed 2022-12-05 12:47 Tx date 2022-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,849,523 +117,324 vol $118.05 each	280,137
Filed 2022-12-03 18:57 Tx date 2022-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-03 18:57 Tx date 2022-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,864,850 +25,000 vol $154.59 each	25,000
Filed 2022-12-03 18:56 Tx date 2022-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-03 18:55 Tx date 2022-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,823,177 +25,000 vol $152.93 each	25,000
Filed 2022-12-03 18:55 Tx date 2022-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-03 18:54 Tx date 2022-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,745,552 +25,000 vol $149.82 each	25,000
Filed 2022-12-03 18:50 Tx date 2022-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-03 18:50 Tx date 2022-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,723,662 +25,000 vol $148.95 each	25,000
Filed 2022-12-03 18:49 Tx date 2022-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2022-12-03 18:48 Tx date 2022-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,725,077 +25,000 vol $149.00 each	25,000
Filed 2022-11-27 16:59 Tx date 2022-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2022-11-27 16:59 Tx date 2022-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,516,041 +30,000 vol $150.53 each	30,000
Filed 2022-11-27 16:59 Tx date 2022-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-27 16:58 Tx date 2022-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,239,034 +35,000 vol $149.69 each	35,000
Filed 2022-11-27 16:57 Tx date 2022-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-27 16:57 Tx date 2022-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,188,340 +35,000 vol $148.24 each	35,000
Filed 2022-11-27 16:56 Tx date 2022-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-27 16:56 Tx date 2022-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,146,883 +35,000 vol $147.05 each	35,000
Filed 2022-11-27 16:55 Tx date 2022-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-27 16:55 Tx date 2022-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,150,019 +35,000 vol $147.14 each	35,000
Filed 2022-11-20 15:20 Tx date 2022-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-20 15:20 Tx date 2022-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,186,933 +35,000 vol $148.20 each	35,000
Filed 2022-11-20 15:20 Tx date 2022-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-20 15:19 Tx date 2022-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,152,388 +35,000 vol $147.21 each	35,000
Filed 2022-11-20 15:18 Tx date 2022-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2022-11-20 15:18 Tx date 2022-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,447,686 +30,000 vol $148.26 each	30,000
Filed 2022-11-20 15:18 Tx date 2022-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-20 15:17 Tx date 2022-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,308,583 +35,000 vol $151.67 each	35,000
Filed 2022-11-20 15:17 Tx date 2022-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2022-11-20 15:16 Tx date 2022-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,494,348 +30,000 vol $149.81 each	30,000
Filed 2022-11-14 16:37 Tx date 2022-11-11	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-37,400,000 -2,200,000 vol $17.00 each	18,626,307
Filed 2022-11-11 20:06 Tx date 2022-11-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2022-11-11 20:06 Tx date 2022-11-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,398,424 +35,000 vol $154.24 each	35,000
Filed 2022-11-07 13:32 Tx date 2022-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,150,000 vol	450,000
Filed 2022-11-07 13:29 Tx date 2022-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$91,601,400 +1,650,000 vol $55.52 each	3,600,000
Filed 2022-11-07 13:28 Tx date 2022-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$114,330,600 +1,500,000 vol $76.22 each	1,950,000
Filed 2022-11-02 16:53 Tx date 2022-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,980 vol	162,813
Filed 2022-11-02 16:52 Tx date 2022-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,849,227 +116,980 vol $118.39 each	279,793
Filed 2022-11-02 16:52 Tx date 2022-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,620 vol	162,813
Filed 2022-11-02 16:51 Tx date 2022-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,899,914 +116,620 vol $119.19 each	279,433
Filed 2022-11-02 16:50 Tx date 2022-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,912 vol	162,813
Filed 2022-11-02 16:49 Tx date 2022-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,899,936 +116,912 vol $118.89 each	279,725
Filed 2022-11-02 16:48 Tx date 2022-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,581 vol	162,813
Filed 2022-11-02 16:48 Tx date 2022-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,995 +116,581 vol $162.12 each	279,394
Filed 2022-11-02 16:47 Tx date 2022-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,599 vol	162,813
Filed 2022-11-02 16:46 Tx date 2022-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,865 +120,599 vol $156.72 each	283,412
Filed 2022-11-02 16:46 Tx date 2022-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,744 vol	162,813
Filed 2022-11-02 16:45 Tx date 2022-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,915 +121,744 vol $155.24 each	284,557
Filed 2022-11-02 16:45 Tx date 2022-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,697 vol	162,813
Filed 2022-11-02 16:44 Tx date 2022-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,936 +123,697 vol $152.79 each	286,510
Filed 2022-11-02 16:44 Tx date 2022-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,884 vol	162,813
Filed 2022-11-02 16:43 Tx date 2022-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,990 +123,884 vol $152.56 each	286,697
Filed 2022-11-02 16:40 Tx date 2022-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,538 vol	162,813
Filed 2022-11-02 16:39 Tx date 2022-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,985 +121,538 vol $155.51 each	284,351
Filed 2022-11-02 16:38 Tx date 2022-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,732 vol	162,813
Filed 2022-11-02 16:37 Tx date 2022-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,918 +120,732 vol $156.54 each	283,545
Filed 2022-11-02 16:37 Tx date 2022-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,878 vol	162,813
Filed 2022-11-02 16:36 Tx date 2022-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,868 +123,878 vol $152.57 each	286,691
Filed 2022-11-02 16:36 Tx date 2022-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,903 vol	162,813
Filed 2022-11-02 16:35 Tx date 2022-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,891 +125,903 vol $150.11 each	288,716
Filed 2022-11-02 16:35 Tx date 2022-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,361 vol	162,813
Filed 2022-11-02 16:34 Tx date 2022-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,964 +127,361 vol $148.40 each	290,174
Filed 2022-11-02 16:33 Tx date 2022-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,752 vol	162,813
Filed 2022-11-02 16:33 Tx date 2022-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,863 +126,752 vol $149.11 each	289,565
Filed 2022-11-02 16:32 Tx date 2022-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,470 vol	162,813
Filed 2022-11-02 16:32 Tx date 2022-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,980 +126,470 vol $149.44 each	289,283
Filed 2022-11-02 16:31 Tx date 2022-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,149 vol	162,813
Filed 2022-11-02 16:31 Tx date 2022-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,900,465 +125,149 vol $151.02 each	287,962
Filed 2022-11-02 16:30 Tx date 2022-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,157 vol	162,813
Filed 2022-11-02 16:30 Tx date 2022-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,972 +122,157 vol $154.72 each	284,970
Filed 2022-11-02 16:29 Tx date 2022-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,575 vol	162,813
Filed 2022-11-02 16:29 Tx date 2022-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,867 +121,575 vol $155.46 each	284,388
Filed 2022-11-02 16:28 Tx date 2022-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,488 vol	162,813
Filed 2022-11-02 16:28 Tx date 2022-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,997 +121,488 vol $155.57 each	284,301
Filed 2022-11-02 16:27 Tx date 2022-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,606 vol	162,813
Filed 2022-11-02 16:26 Tx date 2022-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,987 +123,606 vol $152.91 each	286,419
Filed 2022-10-07 11:40 Tx date 2022-09-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,768,415 +91,823 vol $41.04 each	4,384,224
Filed 2022-10-07 11:39 Tx date 2022-09-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,786,780 +91,823 vol $41.24 each	4,292,401
Filed 2022-10-07 11:39 Tx date 2022-09-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,885,031 +91,823 vol $42.31 each	4,200,578
Filed 2022-10-07 11:38 Tx date 2022-09-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,959,407 +91,823 vol $43.12 each	4,108,755
Filed 2022-10-07 11:38 Tx date 2022-09-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,905,232 +91,823 vol $42.53 each	4,016,932
Filed 2022-10-07 11:37 Tx date 2022-09-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,972,262 +91,823 vol $43.26 each	3,925,109
Filed 2022-10-07 11:37 Tx date 2022-09-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,953,449 +45,000 vol $43.41 each	3,833,286
Filed 2022-10-07 11:36 Tx date 2022-09-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,994,850 +45,000 vol $44.33 each	3,788,286
Filed 2022-10-07 11:36 Tx date 2022-09-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,982,249 +45,000 vol $44.05 each	3,743,286
Filed 2022-10-07 11:35 Tx date 2022-09-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,022,750 +45,000 vol $44.95 each	3,698,286
Filed 2022-10-07 11:35 Tx date 2022-09-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,084,400 +45,000 vol $46.32 each	3,653,286
Filed 2022-10-07 11:34 Tx date 2022-09-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,052,710 +23,000 vol $45.77 each	3,608,286
Filed 2022-10-07 11:34 Tx date 2022-09-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,033,850 +23,000 vol $44.95 each	3,585,286
Filed 2022-10-07 11:33 Tx date 2022-09-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,020,740 +23,000 vol $44.38 each	3,562,286
Filed 2022-10-07 11:33 Tx date 2022-09-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,023,960 +23,000 vol $44.52 each	3,539,286
Filed 2022-10-07 11:33 Tx date 2022-09-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,022,580 +23,000 vol $44.46 each	3,516,286
Filed 2022-10-07 11:32 Tx date 2022-09-01	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,975,949 +45,000 vol $43.91 each	3,493,286
Filed 2022-10-06 13:33 Tx date 2022-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,650,000 vol	450,000
Filed 2022-10-06 13:28 Tx date 2022-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$93,858,480 +1,800,000 vol $52.14 each	5,100,000
Filed 2022-10-06 13:26 Tx date 2022-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$124,837,560 +1,800,000 vol $69.35 each	3,300,000
Filed 2022-10-04 12:24 Tx date 2022-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$197,725 +13,750 vol $14.38 each	6,442,407
Filed 2022-10-03 16:46 Tx date 2022-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,497 vol	162,813
Filed 2022-10-03 16:45 Tx date 2022-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,986 +125,497 vol $150.60 each	288,310
Filed 2022-10-03 16:44 Tx date 2022-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,842 vol	162,813
Filed 2022-10-03 16:43 Tx date 2022-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,970 +125,842 vol $150.19 each	288,655
Filed 2022-10-03 16:42 Tx date 2022-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,413 vol	162,813
Filed 2022-10-03 16:41 Tx date 2022-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,939 +125,413 vol $150.70 each	288,226
Filed 2022-10-03 16:40 Tx date 2022-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,845 vol	162,813
Filed 2022-10-03 16:39 Tx date 2022-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,930 +125,845 vol $150.18 each	288,658
Filed 2022-10-03 16:38 Tx date 2022-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,862 vol	162,813
Filed 2022-10-03 16:37 Tx date 2022-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,899,898 +124,862 vol $151.37 each	287,675
Filed 2022-10-03 16:36 Tx date 2022-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,500 vol	162,813
Filed 2022-10-03 16:35 Tx date 2022-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,964 +127,500 vol $111.45 each	290,313
Filed 2022-10-03 16:34 Tx date 2022-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,820 vol	162,813
Filed 2022-10-03 16:33 Tx date 2022-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,210,033 +124,820 vol $113.84 each	287,633
Filed 2022-10-03 16:32 Tx date 2022-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,371 vol	162,813
Filed 2022-10-03 16:31 Tx date 2022-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,928 +122,371 vol $116.12 each	285,184
Filed 2022-10-03 16:30 Tx date 2022-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,932 vol	162,813
Filed 2022-10-03 16:29 Tx date 2022-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,979 +121,932 vol $116.54 each	284,745
Filed 2022-10-03 16:28 Tx date 2022-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,158 vol	162,813
Filed 2022-10-03 16:28 Tx date 2022-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,209,955 +121,158 vol $117.28 each	283,971
Filed 2022-10-03 16:27 Tx date 2022-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,103 vol	162,813
Filed 2022-10-03 16:26 Tx date 2022-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,539,908 +125,103 vol $116.22 each	287,916
Filed 2022-10-03 16:25 Tx date 2022-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,312 vol	162,813
Filed 2022-10-03 16:24 Tx date 2022-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,539,934 +121,312 vol $119.86 each	284,125
Filed 2022-10-03 16:23 Tx date 2022-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,242 vol	162,813
Filed 2022-10-03 16:22 Tx date 2022-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,539,971 +121,242 vol $119.93 each	284,055
Filed 2022-10-03 16:21 Tx date 2022-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,121 vol	162,813
Filed 2022-10-03 16:20 Tx date 2022-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,539,980 +119,121 vol $122.06 each	281,934
Filed 2022-10-03 16:19 Tx date 2022-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,765 vol	162,813
Filed 2022-10-03 16:18 Tx date 2022-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,539,951 +116,765 vol $124.52 each	279,578
Filed 2022-10-03 16:15 Tx date 2022-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,877 vol	162,813
Filed 2022-10-03 16:14 Tx date 2022-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,399,963 +118,877 vol $121.13 each	281,690
Filed 2022-10-03 16:13 Tx date 2022-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,814 vol	162,813
Filed 2022-10-03 16:11 Tx date 2022-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,399,941 +120,814 vol $119.19 each	283,627
Filed 2022-10-03 16:10 Tx date 2022-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,970 vol	162,813
Filed 2022-10-03 16:09 Tx date 2022-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,399,983 +122,970 vol $117.10 each	285,783
Filed 2022-10-03 16:08 Tx date 2022-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,579 vol	162,813
Filed 2022-10-03 16:07 Tx date 2022-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,399,919 +123,579 vol $116.52 each	286,392
Filed 2022-10-03 16:05 Tx date 2022-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,607 vol	162,813
Filed 2022-10-03 16:04 Tx date 2022-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,949,274 +118,607 vol $117.61 each	281,420
Filed 2022-10-03 16:02 Tx date 2022-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,776 vol	162,813
Filed 2022-10-03 16:01 Tx date 2022-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,949,932 +118,776 vol $117.45 each	281,589
Filed 2022-09-21 16:23 Tx date 2022-09-16	$MLM McFarlane Lake Mining Limited (formerly 1287401 B.C. Ltd.)	Canadian Star Minerals Ltd. 3 - 10% Security Holder of Issuer Holder: Chris North (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+150,000 vol	150,000
Filed 2022-09-21 16:22 Tx date 2022-08-04	$MLM McFarlane Lake Mining Limited (formerly 1287401 B.C. Ltd.)	Canadian Star Minerals Ltd. 3 - 10% Security Holder of Issuer Holder: Chris North (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-09-21 16:21 Tx date 2022-09-16	$MLM McFarlane Lake Mining Limited (formerly 1287401 B.C. Ltd.)	Canadian Star Minerals Ltd. 3 - 10% Security Holder of Issuer Holder: Chris North (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$30,000 +300,000 vol $0.10 each	300,000
Filed 2022-09-21 16:17 Tx date 2022-08-04	$MLM McFarlane Lake Mining Limited (formerly 1287401 B.C. Ltd.)	Canadian Star Minerals Ltd. 3 - 10% Security Holder of Issuer Holder: Chris North (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-09-12 18:45 Tx date 2022-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,103 vol	0
Filed 2022-09-12 18:45 Tx date 2022-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,545,673 +35,103 vol $157.98 each	35,103
Filed 2022-09-12 18:44 Tx date 2022-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15 vol	0
Filed 2022-09-12 18:43 Tx date 2022-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,379 +15 vol $158.60 each	15
Filed 2022-09-07 17:06 Tx date 2022-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-9,538,200 vol	1,500,000
Filed 2022-09-07 17:03 Tx date 2022-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$331,537,539 +4,719,100 vol $70.25 each	11,038,200
Filed 2022-09-07 17:03 Tx date 2022-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$289,397,337 +5,319,100 vol $54.41 each	6,319,100
Filed 2022-09-06 17:03 Tx date 2022-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,958 vol	162,813
Filed 2022-09-06 17:03 Tx date 2022-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,949,966 +116,958 vol $119.27 each	279,771
Filed 2022-09-06 17:02 Tx date 2022-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,022 vol	162,813
Filed 2022-09-06 17:02 Tx date 2022-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,949,638 +116,022 vol $120.23 each	278,835
Filed 2022-09-06 17:01 Tx date 2022-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,170 vol	162,813
Filed 2022-09-06 17:00 Tx date 2022-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,949,945 +113,170 vol $123.27 each	275,983
Filed 2022-09-06 16:59 Tx date 2022-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,098 vol	162,813
Filed 2022-09-06 16:59 Tx date 2022-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,014,895 +112,098 vol $125.02 each	274,911
Filed 2022-09-06 16:58 Tx date 2022-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,529 vol	162,813
Filed 2022-09-06 16:58 Tx date 2022-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,014,901 +111,529 vol $125.66 each	274,342
Filed 2022-09-06 16:57 Tx date 2022-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,390 vol	162,813
Filed 2022-09-06 16:56 Tx date 2022-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,014,729 +112,390 vol $124.70 each	275,203
Filed 2022-09-06 16:56 Tx date 2022-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,261 vol	162,813
Filed 2022-09-06 16:55 Tx date 2022-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,004,121 +112,261 vol $124.75 each	275,074
Filed 2022-09-06 16:54 Tx date 2022-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,417 vol	162,813
Filed 2022-09-06 16:53 Tx date 2022-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,014,825 +112,417 vol $124.67 each	275,230
Filed 2022-09-06 16:53 Tx date 2022-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,175 vol	162,813
Filed 2022-09-06 16:52 Tx date 2022-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,109,786 +111,175 vol $126.92 each	273,988
Filed 2022-09-06 16:51 Tx date 2022-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,171 vol	162,813
Filed 2022-09-06 16:51 Tx date 2022-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,109,974 +110,171 vol $128.07 each	272,984
Filed 2022-09-06 16:50 Tx date 2022-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,245 vol	162,813
Filed 2022-09-06 16:50 Tx date 2022-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,109,816 +110,245 vol $127.99 each	273,058
Filed 2022-09-06 16:49 Tx date 2022-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,056 vol	162,813
Filed 2022-09-06 16:49 Tx date 2022-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,109,993 +110,056 vol $128.21 each	272,869
Filed 2022-09-06 16:48 Tx date 2022-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,400 vol	162,813
Filed 2022-09-06 16:47 Tx date 2022-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,108,612 +110,400 vol $127.80 each	273,213
Filed 2022-09-06 16:47 Tx date 2022-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,863 vol	162,813
Filed 2022-09-06 16:46 Tx date 2022-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,159,799 +110,863 vol $127.72 each	273,676
Filed 2022-09-06 16:46 Tx date 2022-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,463 vol	162,813
Filed 2022-09-06 16:45 Tx date 2022-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,159,920 +110,463 vol $128.19 each	273,276
Filed 2022-09-06 16:45 Tx date 2022-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,251 vol	162,813
Filed 2022-09-06 16:44 Tx date 2022-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,159,943 +110,251 vol $128.43 each	273,064
Filed 2022-09-06 16:44 Tx date 2022-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,660 vol	162,813
Filed 2022-09-06 16:43 Tx date 2022-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,159,939 +111,660 vol $126.81 each	274,473
Filed 2022-09-06 16:42 Tx date 2022-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,600 vol	162,813
Filed 2022-09-06 16:42 Tx date 2022-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,159,918 +110,600 vol $128.03 each	273,413
Filed 2022-09-06 16:41 Tx date 2022-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,826 vol	162,813
Filed 2022-09-06 16:41 Tx date 2022-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,229,840 +112,826 vol $126.12 each	275,639
Filed 2022-09-06 16:40 Tx date 2022-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,614 vol	162,813
Filed 2022-09-06 16:40 Tx date 2022-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,229,893 +112,614 vol $126.36 each	275,427
Filed 2022-09-06 16:39 Tx date 2022-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,680 vol	162,813
Filed 2022-09-06 16:38 Tx date 2022-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,229,530 +113,680 vol $125.17 each	276,493
Filed 2022-09-06 16:38 Tx date 2022-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,131 vol	162,813
Filed 2022-09-06 16:37 Tx date 2022-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,230,952 +113,131 vol $125.79 each	275,944
Filed 2022-09-06 16:36 Tx date 2022-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,808 vol	162,813
Filed 2022-09-06 16:36 Tx date 2022-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,229,937 +113,808 vol $125.03 each	276,621
Filed 2022-09-05 20:36 Tx date 2022-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,800 vol	0
Filed 2022-09-05 20:36 Tx date 2022-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,073,371 +6,800 vol $157.85 each	6,800
Filed 2022-09-05 20:35 Tx date 2022-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-09-05 20:35 Tx date 2022-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,858,174 +12,000 vol $154.85 each	12,000
Filed 2022-09-05 20:34 Tx date 2022-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-09-05 20:34 Tx date 2022-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,869,500 +12,000 vol $155.79 each	12,000
Filed 2022-09-05 20:34 Tx date 2022-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-09-05 20:33 Tx date 2022-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,904,546 +12,000 vol $158.71 each	12,000
Filed 2022-09-05 20:33 Tx date 2022-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-09-05 20:33 Tx date 2022-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,927,170 +12,000 vol $160.60 each	12,000
Filed 2022-09-01 14:19 Tx date 2022-08-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,892,280 +175,423 vol $44.99 each	3,448,286
Filed 2022-09-01 14:19 Tx date 2022-08-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,191,719 +91,823 vol $45.65 each	3,272,863
Filed 2022-09-01 14:18 Tx date 2022-08-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,906,938 +173,550 vol $45.56 each	3,181,040
Filed 2022-09-01 14:18 Tx date 2022-08-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,124,048 +90,400 vol $45.62 each	3,007,490
Filed 2022-09-01 14:17 Tx date 2022-08-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,800,684 +81,700 vol $46.52 each	2,917,090
Filed 2022-09-01 14:17 Tx date 2022-08-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,820,594 +104,139 vol $46.29 each	2,835,390
Filed 2022-09-01 14:16 Tx date 2022-08-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,594,512 +317,272 vol $46.00 each	2,731,251
Filed 2022-09-01 14:16 Tx date 2022-08-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,260,587 +91,823 vol $46.40 each	2,413,979
Filed 2022-09-01 14:15 Tx date 2022-08-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,271,540 +91,000 vol $46.94 each	2,322,156
Filed 2022-09-01 14:15 Tx date 2022-08-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,334,963 +91,823 vol $47.21 each	2,231,156
Filed 2022-09-01 14:14 Tx date 2022-08-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,352,410 +91,823 vol $47.40 each	2,139,333
Filed 2022-09-01 14:14 Tx date 2022-08-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,389,139 +91,823 vol $47.80 each	2,047,510
Filed 2022-09-01 14:13 Tx date 2022-08-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,394,648 +91,823 vol $47.86 each	1,955,687
Filed 2022-09-01 14:13 Tx date 2022-08-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$436,171 +9,200 vol $47.41 each	1,863,864
Filed 2022-09-01 14:12 Tx date 2022-08-11	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,195 +1,100 vol $47.45 each	1,854,664
Filed 2022-09-01 14:12 Tx date 2022-08-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$450,965 +9,500 vol $47.47 each	1,853,564
Filed 2022-09-01 14:11 Tx date 2022-08-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,750 +100 vol $47.50 each	1,844,064
Filed 2022-09-01 14:11 Tx date 2022-08-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$471,599 +10,000 vol $47.16 each	1,843,964
Filed 2022-09-01 14:10 Tx date 2022-08-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$170,424 +3,600 vol $47.34 each	1,833,964
Filed 2022-09-01 14:10 Tx date 2022-08-03	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$473,500 +10,000 vol $47.35 each	1,830,364
Filed 2022-09-01 14:01 Tx date 2022-08-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$474,300 +10,000 vol $47.43 each	1,820,364
Filed 2022-08-28 16:58 Tx date 2022-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-28 16:58 Tx date 2022-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,624,461 +10,000 vol $162.45 each	10,000
Filed 2022-08-28 16:57 Tx date 2022-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-28 16:57 Tx date 2022-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,657,978 +10,000 vol $165.80 each	10,000
Filed 2022-08-28 16:56 Tx date 2022-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-28 16:56 Tx date 2022-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,674,826 +10,000 vol $167.48 each	10,000
Filed 2022-08-28 16:55 Tx date 2022-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-28 16:55 Tx date 2022-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,670,414 +10,000 vol $167.04 each	10,000
Filed 2022-08-28 16:55 Tx date 2022-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-28 16:54 Tx date 2022-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,670,425 +10,000 vol $167.04 each	10,000
Filed 2022-08-21 19:12 Tx date 2022-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-21 19:12 Tx date 2022-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,691,369 +10,000 vol $169.14 each	10,000
Filed 2022-08-21 19:11 Tx date 2022-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-08-21 19:11 Tx date 2022-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,357,674 +8,000 vol $169.71 each	8,000
Filed 2022-08-21 19:10 Tx date 2022-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-08-21 19:10 Tx date 2022-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,360,854 +8,000 vol $170.11 each	8,000
Filed 2022-08-21 19:10 Tx date 2022-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-21 19:09 Tx date 2022-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,698,477 +10,000 vol $169.85 each	10,000
Filed 2022-08-21 19:09 Tx date 2022-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-21 19:09 Tx date 2022-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,975,145 +12,000 vol $164.60 each	12,000
Filed 2022-08-15 16:52 Tx date 2022-08-04	$MLM McFarlane Lake Mining Limited (formerly 1287401 B.C. Ltd.)	Canadian Star Minerals Ltd. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		12,625,000
Filed 2022-08-14 19:10 Tx date 2022-08-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-14 19:10 Tx date 2022-08-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,945,774 +12,000 vol $162.15 each	12,000
Filed 2022-08-14 19:09 Tx date 2022-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-14 19:09 Tx date 2022-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,707,270 +10,000 vol $170.73 each	10,000
Filed 2022-08-14 19:08 Tx date 2022-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-08-14 19:08 Tx date 2022-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,337,172 +8,000 vol $167.15 each	8,000
Filed 2022-08-14 19:07 Tx date 2022-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-14 19:07 Tx date 2022-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,706,296 +10,000 vol $170.63 each	10,000
Filed 2022-08-08 18:54 Tx date 2022-08-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-08 18:54 Tx date 2022-08-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,692,137 +10,000 vol $169.21 each	10,000
Filed 2022-08-08 18:53 Tx date 2022-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-08 18:53 Tx date 2022-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,699,199 +10,000 vol $169.92 each	10,000
Filed 2022-08-08 18:52 Tx date 2022-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-08-08 18:52 Tx date 2022-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,677,219 +10,000 vol $167.72 each	10,000
Filed 2022-08-08 18:51 Tx date 2022-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-08 18:51 Tx date 2022-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,997,497 +12,000 vol $166.46 each	12,000
Filed 2022-08-08 15:36 Tx date 2022-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,950,000 vol	1,000,000
Filed 2022-08-08 15:34 Tx date 2022-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$295,293,375 +5,850,000 vol $50.48 each	14,950,000
Filed 2022-08-08 15:33 Tx date 2022-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$401,358,649 +6,100,000 vol $65.80 each	9,100,000
Filed 2022-08-08 10:47 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Rights Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-08 10:47 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-08 10:46 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-04 16:22 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Rights Restricted Share Units 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-04 16:21 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-04 16:17 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-04 16:22 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Rights Restricted Share Units 00 - Opening Balance-Initial SEDI Report		6,732
Filed 2022-08-04 16:21 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Options 00 - Opening Balance-Initial SEDI Report		8,071
Filed 2022-08-04 16:17 Tx date 2022-08-01	$CWB Canadian Western Bank	Canadian Western Bank 5 - Senior Officer of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		452
Filed 2022-08-03 16:41 Tx date 2022-07-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$460,110 +9,800 vol $46.95 each	1,810,364
Filed 2022-08-03 16:40 Tx date 2022-07-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$462,900 +10,000 vol $46.29 each	1,800,564
Filed 2022-08-03 16:40 Tx date 2022-07-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$458,073 +9,900 vol $46.27 each	1,790,564
Filed 2022-08-03 16:40 Tx date 2022-07-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$470,300 +10,000 vol $47.03 each	1,780,664
Filed 2022-08-03 16:39 Tx date 2022-07-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$465,400 +10,000 vol $46.54 each	1,770,664
Filed 2022-08-03 16:39 Tx date 2022-07-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$598,633 +13,300 vol $45.01 each	1,760,664
Filed 2022-08-03 16:38 Tx date 2022-07-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$883,872 +19,800 vol $44.64 each	1,747,364
Filed 2022-08-03 16:38 Tx date 2022-07-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$883,600 +20,000 vol $44.18 each	1,727,564
Filed 2022-08-03 16:37 Tx date 2022-07-18	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$874,200 +20,000 vol $43.71 each	1,707,564
Filed 2022-08-03 16:37 Tx date 2022-07-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$865,000 +20,000 vol $43.25 each	1,687,564
Filed 2022-08-03 16:36 Tx date 2022-07-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$859,200 +20,000 vol $42.96 each	1,667,564
Filed 2022-08-03 16:36 Tx date 2022-07-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$874,599 +20,000 vol $43.73 each	1,647,564
Filed 2022-08-03 16:35 Tx date 2022-07-12	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$883,800 +20,000 vol $44.19 each	1,627,564
Filed 2022-08-03 16:35 Tx date 2022-07-11	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$880,600 +20,000 vol $44.03 each	1,607,564
Filed 2022-08-03 16:35 Tx date 2022-07-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$885,600 +20,000 vol $44.28 each	1,587,564
Filed 2022-08-03 16:34 Tx date 2022-07-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$892,200 +20,000 vol $44.61 each	1,567,564
Filed 2022-08-03 16:34 Tx date 2022-07-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$895,800 +20,000 vol $44.79 each	1,547,564
Filed 2022-08-03 16:33 Tx date 2022-07-05	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$881,400 +20,000 vol $44.07 each	1,527,564
Filed 2022-08-03 16:33 Tx date 2022-07-04	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,340,100 +30,000 vol $44.67 each	1,507,564
Filed 2022-08-01 18:42 Tx date 2022-07-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-01 18:42 Tx date 2022-07-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,956,648 +12,000 vol $163.05 each	12,000
Filed 2022-08-01 18:41 Tx date 2022-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-01 18:40 Tx date 2022-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,934,532 +12,000 vol $161.21 each	12,000
Filed 2022-08-01 18:40 Tx date 2022-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-08-01 18:39 Tx date 2022-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,954,906 +12,000 vol $162.91 each	12,000
Filed 2022-08-01 18:38 Tx date 2022-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-08-01 18:38 Tx date 2022-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,299,083 +8,000 vol $162.39 each	8,000
Filed 2022-08-01 18:37 Tx date 2022-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-08-01 18:37 Tx date 2022-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,372,276 +8,000 vol $171.53 each	8,000
Filed 2022-08-01 11:04 Tx date 2022-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,901 vol	162,813
Filed 2022-08-01 11:04 Tx date 2022-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,142,551 +111,901 vol $126.38 each	274,714
Filed 2022-08-01 11:02 Tx date 2022-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,037 vol	162,813
Filed 2022-08-01 11:01 Tx date 2022-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,139,903 +114,037 vol $123.99 each	276,850
Filed 2022-08-01 10:58 Tx date 2022-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,681 vol	162,813
Filed 2022-08-01 10:56 Tx date 2022-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,865 +115,681 vol $156.46 each	278,494
Filed 2022-08-01 10:55 Tx date 2022-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,031 vol	162,813
Filed 2022-08-01 10:52 Tx date 2022-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,930 +120,031 vol $150.79 each	282,844
Filed 2022-08-01 10:51 Tx date 2022-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,437 vol	162,813
Filed 2022-08-01 10:50 Tx date 2022-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,850 +120,437 vol $150.28 each	283,250
Filed 2022-08-01 10:48 Tx date 2022-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,885 vol	162,813
Filed 2022-08-01 10:47 Tx date 2022-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,893 +120,885 vol $149.73 each	283,698
Filed 2022-08-01 10:46 Tx date 2022-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,257 vol	162,813
Filed 2022-08-01 10:45 Tx date 2022-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,911 +121,257 vol $149.27 each	284,070
Filed 2022-08-01 10:43 Tx date 2022-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,053 vol	162,813
Filed 2022-08-01 10:41 Tx date 2022-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,971 +122,053 vol $148.30 each	284,866
Filed 2022-08-01 10:40 Tx date 2022-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,546 vol	162,813
Filed 2022-08-01 10:39 Tx date 2022-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,909 +122,546 vol $147.70 each	285,359
Filed 2022-08-01 10:36 Tx date 2022-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,705 vol	162,813
Filed 2022-08-01 10:35 Tx date 2022-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,847 +123,705 vol $146.31 each	286,518
Filed 2022-08-01 10:34 Tx date 2022-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,121 vol	162,813
Filed 2022-08-01 10:32 Tx date 2022-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,944 +124,121 vol $145.82 each	286,934
Filed 2022-08-01 10:31 Tx date 2022-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,689 vol	162,813
Filed 2022-08-01 10:30 Tx date 2022-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,967 +124,689 vol $145.16 each	287,502
Filed 2022-08-01 10:27 Tx date 2022-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,596 vol	162,813
Filed 2022-08-01 10:26 Tx date 2022-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,865 +125,596 vol $144.11 each	288,409
Filed 2022-08-01 10:25 Tx date 2022-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,596 vol	162,813
Filed 2022-08-01 10:23 Tx date 2022-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,898 +124,596 vol $145.27 each	287,409
Filed 2022-08-01 10:22 Tx date 2022-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,954 vol	162,813
Filed 2022-08-01 10:21 Tx date 2022-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,874 +123,954 vol $146.02 each	286,767
Filed 2022-08-01 10:19 Tx date 2022-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,000 vol	162,813
Filed 2022-08-01 10:19 Tx date 2022-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,075,591 +124,000 vol $145.77 each	286,813
Filed 2022-08-01 10:18 Tx date 2022-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,570 vol	162,813
Filed 2022-08-01 10:17 Tx date 2022-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,878 +123,570 vol $146.47 each	286,383
Filed 2022-08-01 10:15 Tx date 2022-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,509 vol	162,813
Filed 2022-08-01 10:14 Tx date 2022-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,969 +122,509 vol $147.74 each	285,322
Filed 2022-08-01 10:13 Tx date 2022-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,837 vol	162,813
Filed 2022-08-01 10:12 Tx date 2022-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,904 +123,837 vol $146.16 each	286,650
Filed 2022-08-01 10:10 Tx date 2022-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,808 vol	162,813
Filed 2022-08-01 10:10 Tx date 2022-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,974 +123,808 vol $146.19 each	286,621
Filed 2022-07-23 17:31 Tx date 2022-07-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-07-23 17:31 Tx date 2022-07-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,369,945 +8,000 vol $171.24 each	8,000
Filed 2022-07-23 17:31 Tx date 2022-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-07-23 17:30 Tx date 2022-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,367,126 +8,000 vol $170.89 each	8,000
Filed 2022-07-23 17:30 Tx date 2022-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-23 17:29 Tx date 2022-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,683,793 +10,000 vol $168.38 each	10,000
Filed 2022-07-23 17:29 Tx date 2022-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-23 17:29 Tx date 2022-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,678,248 +10,000 vol $167.82 each	10,000
Filed 2022-07-23 17:28 Tx date 2022-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-23 17:28 Tx date 2022-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,027,826 +12,000 vol $168.99 each	12,000
Filed 2022-07-17 15:19 Tx date 2022-07-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-17 15:19 Tx date 2022-07-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,661,004 +10,000 vol $166.10 each	10,000
Filed 2022-07-17 15:18 Tx date 2022-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-17 15:18 Tx date 2022-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,667,460 +10,000 vol $166.75 each	10,000
Filed 2022-07-17 15:18 Tx date 2022-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-17 15:17 Tx date 2022-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,674,766 +10,000 vol $167.48 each	10,000
Filed 2022-07-17 15:17 Tx date 2022-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-17 15:16 Tx date 2022-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,687,511 +10,000 vol $168.75 each	10,000
Filed 2022-07-17 15:16 Tx date 2022-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-07-17 15:16 Tx date 2022-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,353,020 +8,000 vol $169.13 each	8,000
Filed 2022-07-11 10:36 Tx date 2022-06-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,354,892 +30,800 vol $43.99 each	1,477,564
Filed 2022-07-11 10:36 Tx date 2022-06-29	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,980,000 +45,000 vol $44.00 each	1,446,764
Filed 2022-07-11 10:35 Tx date 2022-06-28	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$899,000 +20,000 vol $44.95 each	1,401,764
Filed 2022-07-11 10:34 Tx date 2022-06-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$897,000 +20,000 vol $44.85 each	1,381,764
Filed 2022-07-11 10:33 Tx date 2022-06-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$897,600 +20,000 vol $44.88 each	1,361,764
Filed 2022-07-11 10:33 Tx date 2022-06-23	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$890,400 +20,000 vol $44.52 each	1,341,764
Filed 2022-07-11 10:32 Tx date 2022-06-22	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$891,000 +20,000 vol $44.55 each	1,321,764
Filed 2022-07-11 10:32 Tx date 2022-06-21	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$891,400 +20,000 vol $44.57 each	1,301,764
Filed 2022-07-11 10:31 Tx date 2022-06-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,048,250 +23,700 vol $44.23 each	1,281,764
Filed 2022-07-11 10:30 Tx date 2022-06-17	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,964,699 +45,000 vol $43.66 each	1,258,064
Filed 2022-07-11 10:30 Tx date 2022-06-16	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,950,750 +45,000 vol $43.35 each	1,213,064
Filed 2022-07-11 10:29 Tx date 2022-06-15	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,032,889 +23,300 vol $44.33 each	1,168,064
Filed 2022-07-11 10:29 Tx date 2022-06-14	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$886,800 +20,000 vol $44.34 each	1,144,764
Filed 2022-07-11 10:28 Tx date 2022-06-13	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$902,000 +20,000 vol $45.10 each	1,124,764
Filed 2022-07-11 10:28 Tx date 2022-06-10	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,101,442 +44,826 vol $46.88 each	1,104,764
Filed 2022-07-11 10:27 Tx date 2022-06-09	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,153,853 +44,900 vol $47.97 each	1,059,938
Filed 2022-07-11 10:26 Tx date 2022-06-08	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,183,400 +45,000 vol $48.52 each	1,015,038
Filed 2022-07-11 10:26 Tx date 2022-06-07	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,444,233 +91,823 vol $48.40 each	970,038
Filed 2022-07-11 10:25 Tx date 2022-06-06	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,193,750 +45,000 vol $48.75 each	878,215
Filed 2022-07-11 10:25 Tx date 2022-06-03	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,214,000 +45,000 vol $49.20 each	833,215
Filed 2022-07-11 10:24 Tx date 2022-06-02	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,512,920 +91,023 vol $49.58 each	788,215
Filed 2022-07-11 10:23 Tx date 2022-06-01	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,514,936 +91,823 vol $49.17 each	697,192
Filed 2022-07-09 16:37 Tx date 2022-07-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-09 16:37 Tx date 2022-07-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,700,874 +10,000 vol $170.09 each	10,000
Filed 2022-07-09 16:36 Tx date 2022-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-09 16:36 Tx date 2022-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,003,964 +12,000 vol $167.00 each	12,000
Filed 2022-07-09 16:35 Tx date 2022-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-09 16:35 Tx date 2022-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,965,195 +12,000 vol $163.77 each	12,000
Filed 2022-07-09 16:33 Tx date 2022-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-09 16:33 Tx date 2022-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,959,044 +12,000 vol $163.25 each	12,000
Filed 2022-07-09 16:33 Tx date 2022-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-09 16:32 Tx date 2022-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,983,528 +12,000 vol $165.29 each	12,000
Filed 2022-07-07 11:49 Tx date 2022-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,975,003 +126,973 vol $110.06 each	289,786
Filed 2022-07-07 11:40 Tx date 2022-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,481 vol	162,813
Filed 2022-07-07 11:39 Tx date 2022-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,857 +123,481 vol $146.58 each	286,294
Filed 2022-07-07 11:39 Tx date 2022-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,558 vol	162,813
Filed 2022-07-07 11:36 Tx date 2022-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,963 +128,558 vol $140.79 each	291,371
Filed 2022-07-07 11:35 Tx date 2022-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,389 vol	162,813
Filed 2022-07-07 11:34 Tx date 2022-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,132,108 +128,389 vol $141.23 each	291,202
Filed 2022-07-07 11:34 Tx date 2022-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,940 vol	162,813
Filed 2022-07-07 11:34 Tx date 2022-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,932 +124,940 vol $144.87 each	287,753
Filed 2022-07-07 11:33 Tx date 2022-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,031 vol	162,813
Filed 2022-07-07 11:32 Tx date 2022-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,950 +125,031 vol $144.76 each	287,844
Filed 2022-07-07 11:25 Tx date 2022-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,159 vol	162,813
Filed 2022-07-07 11:25 Tx date 2022-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,998 +124,159 vol $145.78 each	286,972
Filed 2022-07-07 11:24 Tx date 2022-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,000 vol	162,813
Filed 2022-07-07 11:23 Tx date 2022-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,067,907 +122,000 vol $148.10 each	284,813
Filed 2022-07-07 11:22 Tx date 2022-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,512 vol	162,813
Filed 2022-07-07 11:22 Tx date 2022-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,910 +122,512 vol $147.74 each	285,325
Filed 2022-07-07 11:20 Tx date 2022-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,835 vol	162,813
Filed 2022-07-07 11:20 Tx date 2022-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,774 +122,835 vol $147.35 each	285,648
Filed 2022-07-07 11:19 Tx date 2022-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,279 vol	162,813
Filed 2022-07-07 11:18 Tx date 2022-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,921 +125,279 vol $144.48 each	288,092
Filed 2022-07-07 11:16 Tx date 2022-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,873 vol	162,813
Filed 2022-07-07 11:16 Tx date 2022-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,975,017 +123,873 vol $112.82 each	286,686
Filed 2022-07-07 11:15 Tx date 2022-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,574 vol	162,813
Filed 2022-07-07 11:14 Tx date 2022-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,975,060 +126,574 vol $110.41 each	289,387
Filed 2022-07-07 11:14 Tx date 2022-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,973 vol	162,813
Filed 2022-07-07 11:12 Tx date 2022-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,975,003 +126,973 vol $110.06 each
Filed 2022-07-07 11:12 Tx date 2022-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,706 vol	162,813
Filed 2022-07-07 11:11 Tx date 2022-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,974,962 +126,706 vol $110.29 each	289,519
Filed 2022-07-07 11:10 Tx date 2022-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,176 vol	162,813
Filed 2022-07-07 11:09 Tx date 2022-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,084,991 +130,176 vol $108.20 each	292,989
Filed 2022-07-07 11:08 Tx date 2022-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,575 vol	162,813
Filed 2022-07-07 11:08 Tx date 2022-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,082,470 +129,575 vol $108.68 each	292,388
Filed 2022-07-07 11:06 Tx date 2022-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,881 vol	162,813
Filed 2022-07-07 11:05 Tx date 2022-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,085,005 +127,881 vol $110.14 each	290,694
Filed 2022-07-07 11:05 Tx date 2022-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,559 vol	162,813
Filed 2022-07-07 11:04 Tx date 2022-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,084,993 +129,559 vol $108.71 each	292,372
Filed 2022-07-07 11:02 Tx date 2022-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,139 vol	162,813
Filed 2022-07-07 10:59 Tx date 2022-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,084,969 +130,139 vol $108.23 each	292,952
Filed 2022-07-05 19:19 Tx date 2022-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,300,000 vol	3,000,000
Filed 2022-07-05 19:16 Tx date 2022-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$397,345,050 +7,050,000 vol $56.36 each	16,300,000
Filed 2022-07-05 19:15 Tx date 2022-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$579,923,610 +8,050,000 vol $72.04 each	9,250,000
Filed 2022-07-04 20:44 Tx date 2022-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-07-04 20:43 Tx date 2022-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,946,058 +12,000 vol $162.17 each	12,000
Filed 2022-07-04 20:43 Tx date 2022-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-04 20:42 Tx date 2022-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,643,149 +10,000 vol $164.31 each	10,000
Filed 2022-07-04 20:42 Tx date 2022-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-04 20:41 Tx date 2022-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,673,334 +10,000 vol $167.33 each	10,000
Filed 2022-07-04 20:41 Tx date 2022-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-07-04 20:41 Tx date 2022-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,676,179 +10,000 vol $167.62 each	10,000
Filed 2022-07-04 18:33 Tx date 2022-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$175,175 +13,750 vol $12.74 each	6,428,657
Filed 2022-06-26 15:03 Tx date 2022-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-26 15:03 Tx date 2022-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,988,012 +12,000 vol $165.67 each	12,000
Filed 2022-06-26 15:02 Tx date 2022-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-26 15:02 Tx date 2022-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,968,538 +12,000 vol $164.04 each	12,000
Filed 2022-06-26 15:01 Tx date 2022-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-06-26 15:01 Tx date 2022-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,646,681 +10,000 vol $164.67 each	10,000
Filed 2022-06-26 15:00 Tx date 2022-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-06-26 15:00 Tx date 2022-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,670,327 +10,000 vol $167.03 each	10,000
Filed 2022-06-26 14:59 Tx date 2022-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-26 14:59 Tx date 2022-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,976,803 +12,000 vol $164.73 each	12,000
Filed 2022-06-18 15:45 Tx date 2022-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-18 15:45 Tx date 2022-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,932,132 +12,000 vol $161.01 each	12,000
Filed 2022-06-18 15:44 Tx date 2022-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-06-18 15:44 Tx date 2022-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,604,190 +10,000 vol $160.42 each	10,000
Filed 2022-06-18 15:43 Tx date 2022-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-18 15:43 Tx date 2022-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,976,844 +12,000 vol $164.74 each	12,000
Filed 2022-06-18 15:42 Tx date 2022-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-06-18 15:41 Tx date 2022-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,973,463 +12,000 vol $164.46 each	12,000
Filed 2022-06-18 15:41 Tx date 2022-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-06-18 15:40 Tx date 2022-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,631,205 +10,000 vol $163.12 each	10,000
Filed 2022-06-11 15:25 Tx date 2022-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-11 15:25 Tx date 2022-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 40 - Short sale	-8,000 vol
Filed 2022-06-11 15:24 Tx date 2022-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-11 15:24 Tx date 2022-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,339,660 +8,000 vol $167.46 each	8,000
Filed 2022-06-11 15:23 Tx date 2022-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-11 15:23 Tx date 2022-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,374,836 +8,000 vol $171.85 each	8,000
Filed 2022-06-11 15:22 Tx date 2022-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-11 15:21 Tx date 2022-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,382,024 +8,000 vol $172.75 each	8,000
Filed 2022-06-11 15:21 Tx date 2022-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-33,088 vol	0
Filed 2022-06-11 15:21 Tx date 2022-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,713,099 +33,088 vol $172.66 each	33,088
Filed 2022-06-11 15:20 Tx date 2022-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 40 - Short sale	-8,000 vol
Filed 2022-06-11 15:20 Tx date 2022-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,388,100 +8,000 vol $173.51 each	8,000
Filed 2022-06-09 16:28 Tx date 2022-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,600,000 vol	1,200,000
Filed 2022-06-09 16:25 Tx date 2022-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$197,685,180 +3,150,000 vol $62.76 each	6,800,000
Filed 2022-06-09 16:24 Tx date 2022-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$255,473,505 +3,150,000 vol $81.10 each	3,650,000
Filed 2022-06-04 16:26 Tx date 2022-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-04 16:26 Tx date 2022-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,381,276 +8,000 vol $172.66 each	8,000
Filed 2022-06-04 16:26 Tx date 2022-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-04 16:25 Tx date 2022-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,401,460 +8,000 vol $175.18 each	8,000
Filed 2022-06-04 16:25 Tx date 2022-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-04 16:25 Tx date 2022-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,389,937 +8,000 vol $173.74 each	8,000
Filed 2022-06-04 16:24 Tx date 2022-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-04 16:24 Tx date 2022-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,385,644 +8,000 vol $173.21 each	8,000
Filed 2022-06-04 16:24 Tx date 2022-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-06-04 16:23 Tx date 2022-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,381,757 +8,000 vol $172.72 each	8,000
Filed 2022-06-03 12:17 Tx date 2022-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,095 vol	162,813
Filed 2022-06-03 12:17 Tx date 2022-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,907 +125,095 vol $144.69 each	287,908
Filed 2022-06-03 12:15 Tx date 2022-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,531 vol	162,813
Filed 2022-06-03 12:14 Tx date 2022-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,099,858 +124,531 vol $145.34 each	287,344
Filed 2022-06-03 12:11 Tx date 2022-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,795 vol	162,813
Filed 2022-06-03 12:10 Tx date 2022-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,099,780 +123,795 vol $113.90 each	286,608
Filed 2022-06-03 12:09 Tx date 2022-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,210 vol	162,813
Filed 2022-06-03 12:08 Tx date 2022-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,099,960 +125,210 vol $112.61 each	288,023
Filed 2022-06-03 12:07 Tx date 2022-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,360 vol	162,813
Filed 2022-06-03 12:06 Tx date 2022-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,099,999 +128,360 vol $109.85 each	291,173
Filed 2022-06-03 12:05 Tx date 2022-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,336 vol	162,813
Filed 2022-06-03 12:04 Tx date 2022-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,099,928 +127,336 vol $110.73 each	290,149
Filed 2022-06-03 12:03 Tx date 2022-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,473 vol	162,813
Filed 2022-06-03 12:02 Tx date 2022-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,099,865 +124,473 vol $113.28 each	287,286
Filed 2022-06-03 12:01 Tx date 2022-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,060 vol	162,813
Filed 2022-06-03 12:00 Tx date 2022-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,917,764 +125,060 vol $111.29 each	287,873
Filed 2022-06-03 11:59 Tx date 2022-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,334 vol	162,813
Filed 2022-06-03 11:58 Tx date 2022-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,919,982 +125,334 vol $111.06 each	288,147
Filed 2022-06-03 11:57 Tx date 2022-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,679 vol	162,813
Filed 2022-06-03 11:56 Tx date 2022-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,919,822 +121,679 vol $114.40 each	284,492
Filed 2022-06-03 11:54 Tx date 2022-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,794 vol	162,813
Filed 2022-06-03 11:53 Tx date 2022-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,919,853 +120,794 vol $115.24 each	283,607
Filed 2022-06-03 11:52 Tx date 2022-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,100 vol	162,813
Filed 2022-06-03 11:50 Tx date 2022-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,924,218 +124,100 vol $112.20 each	286,913
Filed 2022-06-03 11:49 Tx date 2022-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,876 vol	162,813
Filed 2022-06-03 11:48 Tx date 2022-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,999,966 +125,876 vol $111.22 each	288,689
Filed 2022-06-03 11:46 Tx date 2022-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,850 vol	162,813
Filed 2022-06-03 11:45 Tx date 2022-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,999,918 +125,850 vol $111.24 each	288,663
Filed 2022-06-03 11:43 Tx date 2022-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,000 vol	162,813
Filed 2022-06-03 11:43 Tx date 2022-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,977,875 +125,000 vol $111.82 each	287,813
Filed 2022-06-03 11:41 Tx date 2022-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-174,277 vol	162,813
Filed 2022-06-03 11:40 Tx date 2022-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,279,915 +174,277 vol $110.63 each	337,090
Filed 2022-06-03 11:38 Tx date 2022-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,775 vol	162,813
Filed 2022-06-03 11:38 Tx date 2022-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,999,769 +123,775 vol $113.11 each	286,588
Filed 2022-06-03 11:37 Tx date 2022-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,900 vol	162,813
Filed 2022-06-03 11:36 Tx date 2022-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,089,891 +120,900 vol $116.54 each	283,713
Filed 2022-06-03 11:34 Tx date 2022-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,280 vol	162,813
Filed 2022-06-03 11:33 Tx date 2022-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,087,181 +117,280 vol $120.12 each	280,093
Filed 2022-06-03 11:32 Tx date 2022-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,552 vol	162,813
Filed 2022-06-03 11:32 Tx date 2022-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,089,924 +116,552 vol $120.89 each	279,365
Filed 2022-06-03 11:31 Tx date 2022-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,912 vol	162,813
Filed 2022-06-03 11:30 Tx date 2022-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,089,787 +118,912 vol $118.49 each	281,725
Filed 2022-06-03 11:29 Tx date 2022-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,117 vol	162,813
Filed 2022-06-03 11:28 Tx date 2022-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,499,953 +132,117 vol $117.32 each	294,930
Filed 2022-06-02 16:06 Tx date 2022-05-31	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,310,455 +87,700 vol $49.15 each	605,369
Filed 2022-06-02 16:05 Tx date 2022-05-30	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,508,509 +91,823 vol $49.10 each	517,669
Filed 2022-06-02 16:05 Tx date 2022-05-27	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,475,453 +91,823 vol $48.74 each	425,846
Filed 2022-06-02 16:04 Tx date 2022-05-26	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,237,445 +108,100 vol $48.45 each	334,023
Filed 2022-06-02 16:03 Tx date 2022-05-25	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,200,500 +45,000 vol $48.90 each	225,923
Filed 2022-06-02 16:03 Tx date 2022-05-24	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,199,150 +45,000 vol $48.87 each	180,923
Filed 2022-06-02 16:02 Tx date 2022-05-20	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,136,204 +44,100 vol $48.44 each	135,923
Filed 2022-06-02 16:01 Tx date 2022-05-19	$CAR Canadian Apartment Properties Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,457,088 +91,823 vol $48.54 each	91,823
Filed 2022-05-27 19:52 Tx date 2022-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-27 19:52 Tx date 2022-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,704,305 +10,000 vol $170.43 each	10,000
Filed 2022-05-27 19:51 Tx date 2022-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-27 19:51 Tx date 2022-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,684,208 +10,000 vol $168.42 each	10,000
Filed 2022-05-27 19:50 Tx date 2022-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-05-27 19:50 Tx date 2022-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,977,857 +12,000 vol $164.82 each	12,000
Filed 2022-05-27 19:49 Tx date 2022-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2022-05-27 19:49 Tx date 2022-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,949,283 +12,000 vol $162.44 each	12,000
Filed 2022-05-21 19:47 Tx date 2022-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-21 19:46 Tx date 2022-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,637,808 +10,000 vol $163.78 each	10,000
Filed 2022-05-21 19:46 Tx date 2022-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-21 19:45 Tx date 2022-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,672,341 +10,000 vol $167.23 each	10,000
Filed 2022-05-21 19:45 Tx date 2022-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-05-21 19:45 Tx date 2022-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,355,694 +8,000 vol $169.46 each	8,000
Filed 2022-05-21 19:44 Tx date 2022-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-05-21 19:44 Tx date 2022-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,420,020 +8,000 vol $177.50 each	8,000
Filed 2022-05-21 19:43 Tx date 2022-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2022-05-21 19:43 Tx date 2022-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,410,364 +8,000 vol $176.30 each	8,000
Filed 2022-05-15 20:51 Tx date 2022-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-15 20:50 Tx date 2022-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,327,432 +20,000 vol $166.37 each	20,000
Filed 2022-05-15 20:50 Tx date 2022-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-15 20:49 Tx date 2022-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,414,826 +20,000 vol $170.74 each	20,000
Filed 2022-05-15 20:49 Tx date 2022-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-15 20:49 Tx date 2022-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,399,186 +20,000 vol $169.96 each	20,000
Filed 2022-05-08 18:27 Tx date 2022-05-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-08 18:26 Tx date 2022-05-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,424,914 +20,000 vol $171.25 each	20,000
Filed 2022-05-08 18:26 Tx date 2022-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-08 18:25 Tx date 2022-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,463,864 +20,000 vol $173.19 each	20,000
Filed 2022-05-08 18:25 Tx date 2022-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-05-08 18:24 Tx date 2022-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,461,888 +20,000 vol $173.09 each	20,000
Filed 2022-05-08 18:24 Tx date 2022-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-08 18:23 Tx date 2022-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,745,603 +10,000 vol $174.56 each	10,000
Filed 2022-05-08 18:23 Tx date 2022-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-08 18:23 Tx date 2022-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,773,080 +10,000 vol $177.31 each	10,000
Filed 2022-05-02 18:57 Tx date 2022-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,000,000 vol	500,000
Filed 2022-05-02 18:54 Tx date 2022-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$160,100,000 +2,500,000 vol $64.04 each	6,500,000
Filed 2022-05-02 18:53 Tx date 2022-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$202,109,750 +2,500,000 vol $80.84 each	4,000,000
Filed 2022-05-01 21:54 Tx date 2022-04-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-01 21:53 Tx date 2022-04-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,789,360 +10,000 vol $178.94 each	10,000
Filed 2022-05-01 21:53 Tx date 2022-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-01 21:52 Tx date 2022-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,788,572 +10,000 vol $178.86 each	10,000
Filed 2022-05-01 21:52 Tx date 2022-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2022-05-01 21:51 Tx date 2022-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,772,268 +10,000 vol $177.23 each	10,000
Filed 2022-05-01 21:51 Tx date 2022-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-05-01 21:50 Tx date 2022-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,076,101 +6,000 vol $179.35 each	6,000
Filed 2022-05-01 21:50 Tx date 2022-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-05-01 21:50 Tx date 2022-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,088,122 +6,000 vol $181.35 each	6,000
Filed 2022-04-24 18:55 Tx date 2022-04-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-24 18:55 Tx date 2022-04-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,112,049 +6,000 vol $185.34 each	6,000
Filed 2022-04-24 18:55 Tx date 2022-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-24 18:54 Tx date 2022-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,154,509 +6,000 vol $192.42 each	6,000
Filed 2022-04-24 18:54 Tx date 2022-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-24 18:54 Tx date 2022-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,153,680 +6,000 vol $192.28 each	6,000
Filed 2022-04-24 18:53 Tx date 2022-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-24 18:53 Tx date 2022-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,139,507 +6,000 vol $189.92 each	6,000
Filed 2022-04-24 18:52 Tx date 2022-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-24 18:52 Tx date 2022-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,112,544 +6,000 vol $185.42 each	6,000
Filed 2022-04-16 18:25 Tx date 2022-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-16 18:25 Tx date 2022-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,118,333 +6,000 vol $186.39 each	6,000
Filed 2022-04-16 18:24 Tx date 2022-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-16 18:24 Tx date 2022-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,134,757 +6,000 vol $189.13 each	6,000
Filed 2022-04-16 18:23 Tx date 2022-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-16 18:23 Tx date 2022-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,154,065 +6,000 vol $192.34 each	6,000
Filed 2022-04-16 18:23 Tx date 2022-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-16 18:22 Tx date 2022-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,151,856 +6,000 vol $191.98 each	6,000
Filed 2022-04-10 18:09 Tx date 2022-04-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-10 18:08 Tx date 2022-04-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,138,843 +6,000 vol $189.81 each	6,000
Filed 2022-04-10 18:08 Tx date 2022-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-10 18:07 Tx date 2022-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,130,043 +6,000 vol $188.34 each	6,000
Filed 2022-04-10 18:07 Tx date 2022-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-10 18:06 Tx date 2022-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,117,708 +6,000 vol $186.28 each	6,000
Filed 2022-04-10 18:03 Tx date 2022-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-10 18:03 Tx date 2022-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,128,384 +6,000 vol $188.06 each	6,000
Filed 2022-04-10 18:02 Tx date 2022-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-10 18:02 Tx date 2022-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,119,348 +6,000 vol $186.56 each	6,000
Filed 2022-04-10 12:00 Tx date 2022-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,176 vol	162,813
Filed 2022-04-10 12:00 Tx date 2022-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,999,433 +106,176 vol $169.52 each	268,989
Filed 2022-04-10 11:58 Tx date 2022-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,766 vol	162,813
Filed 2022-04-10 11:57 Tx date 2022-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,140,387 +100,766 vol $170.10 each	263,579
Filed 2022-04-10 11:56 Tx date 2022-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,400 vol	162,813
Filed 2022-04-10 11:54 Tx date 2022-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,845,316 +105,400 vol $169.31 each	268,213
Filed 2022-04-10 11:53 Tx date 2022-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,394 vol	162,813
Filed 2022-04-10 11:52 Tx date 2022-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,409,690 +96,394 vol $170.24 each	259,207
Filed 2022-04-10 11:50 Tx date 2022-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,893 vol	162,813
Filed 2022-04-10 11:49 Tx date 2022-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,439,876 +106,893 vol $135.09 each	269,706
Filed 2022-04-10 11:48 Tx date 2022-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,949 vol	162,813
Filed 2022-04-10 11:47 Tx date 2022-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,439,992 +107,949 vol $133.77 each	270,762
Filed 2022-04-10 11:46 Tx date 2022-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,063 vol	162,813
Filed 2022-04-10 11:45 Tx date 2022-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,439,875 +108,063 vol $133.62 each	270,876
Filed 2022-04-10 11:43 Tx date 2022-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,603 vol	162,813
Filed 2022-04-10 11:42 Tx date 2022-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,439,996 +108,603 vol $132.96 each	271,416
Filed 2022-04-10 11:41 Tx date 2022-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,959 vol	162,813
Filed 2022-04-10 11:40 Tx date 2022-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,439,969 +109,959 vol $131.32 each	272,772
Filed 2022-04-10 11:38 Tx date 2022-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,919 vol	162,813
Filed 2022-04-10 11:37 Tx date 2022-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,269,959 +109,919 vol $129.82 each	272,732
Filed 2022-04-10 11:36 Tx date 2022-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,739 vol	162,813
Filed 2022-04-10 11:35 Tx date 2022-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,269,860 +112,739 vol $126.57 each	275,552
Filed 2022-04-10 11:33 Tx date 2022-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,276 vol	162,813
Filed 2022-04-10 11:31 Tx date 2022-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,270,000 +113,276 vol $125.98 each	276,089
Filed 2022-04-10 11:30 Tx date 2022-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,910 vol	162,813
Filed 2022-04-10 11:29 Tx date 2022-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,649,830 +126,910 vol $123.31 each	289,723
Filed 2022-04-10 11:28 Tx date 2022-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,464 vol	162,813
Filed 2022-04-10 11:26 Tx date 2022-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,639,978 +125,464 vol $124.66 each	288,277
Filed 2022-04-10 11:25 Tx date 2022-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,362 vol	162,813
Filed 2022-04-10 11:24 Tx date 2022-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,369,852 +112,362 vol $127.89 each	275,175
Filed 2022-04-10 11:22 Tx date 2022-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,751 vol	162,813
Filed 2022-04-10 11:20 Tx date 2022-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,599,902 +123,751 vol $126.06 each	286,564
Filed 2022-04-10 11:19 Tx date 2022-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,238 vol	162,813
Filed 2022-04-10 11:18 Tx date 2022-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,369,945 +116,238 vol $123.63 each	279,051
Filed 2022-04-10 11:16 Tx date 2022-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-156,603 vol	162,813
Filed 2022-04-10 11:16 Tx date 2022-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,399,948 +156,603 vol $123.88 each	319,416
Filed 2022-04-10 11:15 Tx date 2022-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,703 vol	162,813
Filed 2022-04-10 11:14 Tx date 2022-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,369,887 +111,703 vol $128.64 each	274,516
Filed 2022-04-10 11:13 Tx date 2022-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,300 vol	162,813
Filed 2022-04-10 11:12 Tx date 2022-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,699,927 +125,300 vol $125.30 each	288,113
Filed 2022-04-10 11:11 Tx date 2022-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,430 vol	162,813
Filed 2022-04-10 11:10 Tx date 2022-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,699,847 +125,430 vol $125.17 each	288,243
Filed 2022-04-10 11:09 Tx date 2022-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,850 vol	162,813
Filed 2022-04-10 11:08 Tx date 2022-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,699,890 +127,850 vol $122.80 each	290,663
Filed 2022-04-10 11:05 Tx date 2022-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,900 vol	162,813
Filed 2022-04-10 11:04 Tx date 2022-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,674,201 +10,900 vol $153.60 each	173,713
Filed 2022-04-10 11:03 Tx date 2022-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,400 vol	162,813
Filed 2022-04-10 11:02 Tx date 2022-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,655,756 +129,400 vol $120.99 each	292,213
Filed 2022-04-10 11:01 Tx date 2022-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,631 vol	162,813
Filed 2022-04-10 11:00 Tx date 2022-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,999,914 +32,631 vol $153.23 each	195,444
Filed 2022-04-10 10:45 Tx date 2022-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,857 vol	162,813
Filed 2022-04-10 10:44 Tx date 2022-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,699,885 +126,857 vol $123.76 each	289,670
Filed 2022-04-10 10:42 Tx date 2022-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-158,347 vol	162,813
Filed 2022-04-10 10:40 Tx date 2022-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,629,929 +158,347 vol $123.97 each	321,160
Filed 2022-04-10 10:36 Tx date 2022-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-163,677 vol	162,813
Filed 2022-04-10 10:35 Tx date 2022-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,629,946 +163,677 vol $119.93 each	326,490
Filed 2022-04-10 10:33 Tx date 2022-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-201,944 vol	162,813
Filed 2022-04-10 10:32 Tx date 2022-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,499,947 +201,944 vol $121.32 each	364,757
Filed 2022-04-10 10:31 Tx date 2022-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-198,513 vol	162,813
Filed 2022-04-10 10:30 Tx date 2022-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,499,144 +198,513 vol $123.41 each	361,326
Filed 2022-04-10 10:29 Tx date 2022-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,400 vol	162,813
Filed 2022-04-10 10:27 Tx date 2022-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,357 +34,400 vol $153.27 each	197,213
Filed 2022-04-10 10:26 Tx date 2022-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,223 vol	162,813
Filed 2022-04-10 10:25 Tx date 2022-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,886 +119,223 vol $125.81 each	282,036
Filed 2022-04-10 10:24 Tx date 2022-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-117,935 vol	162,813
Filed 2022-04-10 10:23 Tx date 2022-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,869 +117,935 vol $127.19 each	280,748
Filed 2022-04-10 10:21 Tx date 2022-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,675 vol	162,813
Filed 2022-04-10 10:20 Tx date 2022-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,950 +118,675 vol $126.40 each	281,488
Filed 2022-04-10 10:19 Tx date 2022-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,344 vol	162,813
Filed 2022-04-10 10:19 Tx date 2022-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,958,919 +68,344 vol $160.35 each	231,157
Filed 2022-04-10 10:18 Tx date 2022-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-119,872 vol	162,813
Filed 2022-04-10 10:17 Tx date 2022-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,883 +119,872 vol $125.13 each	282,685
Filed 2022-04-10 10:15 Tx date 2022-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,943 vol	162,813
Filed 2022-04-10 10:14 Tx date 2022-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,969,906 +67,943 vol $161.46 each	230,756
Filed 2022-04-10 10:13 Tx date 2022-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,957 vol	162,813
Filed 2022-04-10 10:12 Tx date 2022-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,967 +122,957 vol $121.99 each	285,770
Filed 2022-04-10 10:11 Tx date 2022-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,925 vol	162,813
Filed 2022-04-10 10:09 Tx date 2022-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,889,987 +67,925 vol $160.32 each	230,738
Filed 2022-04-10 10:08 Tx date 2022-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,009 vol	162,813
Filed 2022-04-10 10:08 Tx date 2022-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,945 +122,009 vol $122.94 each	284,822
Filed 2022-04-10 10:06 Tx date 2022-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,266 vol	162,813
Filed 2022-04-10 10:05 Tx date 2022-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,889,956 +68,266 vol $159.52 each	231,079
Filed 2022-04-10 10:04 Tx date 2022-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,702 vol	162,813
Filed 2022-04-10 10:03 Tx date 2022-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,866 +120,702 vol $124.27 each	283,515
Filed 2022-04-10 10:02 Tx date 2022-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,564 vol	162,813
Filed 2022-04-10 10:01 Tx date 2022-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,949,916 +70,564 vol $155.18 each	233,377
Filed 2022-04-10 10:00 Tx date 2022-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,278 vol	162,813
Filed 2022-04-10 09:59 Tx date 2022-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,965 +120,278 vol $124.71 each	283,091
Filed 2022-04-10 09:58 Tx date 2022-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,177 vol	283,091
Filed 2022-04-10 09:57 Tx date 2022-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,979,754 +134,177 vol $156.36 each	417,268
Filed 2022-04-10 09:56 Tx date 2022-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,317 vol	162,813
Filed 2022-04-10 09:55 Tx date 2022-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,892 +122,317 vol $122.63 each	285,130
Filed 2022-04-10 09:54 Tx date 2022-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,995 vol	283,091
Filed 2022-04-10 09:53 Tx date 2022-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,979,854 +132,995 vol $157.75 each	416,086
Filed 2022-04-10 09:51 Tx date 2022-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,000 vol	162,813
Filed 2022-04-10 09:50 Tx date 2022-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,998,005 +123,000 vol $121.94 each	285,813
Filed 2022-04-10 09:49 Tx date 2022-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,391 vol	162,813
Filed 2022-04-10 09:48 Tx date 2022-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,939,847 +132,391 vol $158.17 each	295,204
Filed 2022-04-10 09:47 Tx date 2022-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-225,253 vol	162,813
Filed 2022-04-10 09:46 Tx date 2022-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,599,934 +225,253 vol $122.53 each	388,066
Filed 2022-04-10 09:45 Tx date 2022-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,621 vol	162,813
Filed 2022-04-10 09:43 Tx date 2022-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,970,034 +134,621 vol $155.77 each	297,434
Filed 2022-04-10 09:42 Tx date 2022-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-223,810 vol	162,813
Filed 2022-04-10 09:42 Tx date 2022-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,609,962 +223,810 vol $123.36 each	386,623
Filed 2022-04-10 09:36 Tx date 2022-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,706 vol	162,813
Filed 2022-04-10 09:34 Tx date 2022-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,859,951 +134,706 vol $154.86 each	297,519
Filed 2022-04-10 09:32 Tx date 2022-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-220,830 vol	162,813
Filed 2022-04-10 09:32 Tx date 2022-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,569,940 +220,830 vol $124.85 each	383,643
Filed 2022-04-10 09:30 Tx date 2022-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-223,946 vol	162,813
Filed 2022-04-10 09:29 Tx date 2022-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,999,848 +223,946 vol $156.29 each	386,759
Filed 2022-04-10 09:27 Tx date 2022-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-223,726 vol	162,813
Filed 2022-04-10 09:26 Tx date 2022-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,984,347 +223,726 vol $156.37 each	386,539
Filed 2022-04-10 09:24 Tx date 2022-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-221,006 vol	162,813
Filed 2022-04-10 09:24 Tx date 2022-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,999,968 +221,006 vol $158.37 each	383,819
Filed 2022-04-10 09:23 Tx date 2022-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-235,600 vol	162,813
Filed 2022-04-10 09:22 Tx date 2022-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,573,860 +235,600 vol $155.24 each	398,413
Filed 2022-04-10 08:57 Tx date 2022-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,500 vol	162,813
Filed 2022-04-10 08:56 Tx date 2022-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,069,589 +39,500 vol $153.66 each	202,313
Filed 2022-04-10 08:56 Tx date 2022-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,100 vol	162,813
Filed 2022-04-10 08:54 Tx date 2022-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,062,089 +40,100 vol $151.17 each	202,913
Filed 2022-04-10 08:53 Tx date 2022-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,100 vol	162,813
Filed 2022-04-10 08:52 Tx date 2022-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,078,321 +40,100 vol $151.58 each	202,913
Filed 2022-04-10 08:51 Tx date 2022-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,524 vol	162,813
Filed 2022-04-10 08:50 Tx date 2022-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,410,095 +22,524 vol $151.40 each	185,337
Filed 2022-04-10 08:49 Tx date 2022-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,000 vol	162,813
Filed 2022-04-10 08:48 Tx date 2022-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,375,371 +22,000 vol $153.43 each	184,813
Filed 2022-04-10 08:46 Tx date 2022-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,800 vol	162,813
Filed 2022-04-10 08:45 Tx date 2022-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,297,672 +21,800 vol $151.27 each	184,613
Filed 2022-04-10 08:44 Tx date 2022-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,100 vol	162,813
Filed 2022-04-10 08:43 Tx date 2022-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,414,133 +22,100 vol $154.49 each	184,913
Filed 2022-04-10 08:41 Tx date 2022-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,700 vol	162,813
Filed 2022-04-10 08:40 Tx date 2022-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,213,362 +20,700 vol $155.23 each	183,513
Filed 2022-04-10 08:39 Tx date 2022-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,433 vol	162,813
Filed 2022-04-10 08:38 Tx date 2022-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,294,207 +21,433 vol $153.70 each	184,246
Filed 2022-04-10 08:37 Tx date 2022-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,200 vol	162,813
Filed 2022-04-10 08:36 Tx date 2022-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,692,612 +24,200 vol $152.59 each	187,013
Filed 2022-04-10 08:34 Tx date 2022-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-17,700 vol	162,813
Filed 2022-04-10 08:34 Tx date 2022-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,759,987 +17,700 vol $155.93 each	180,513
Filed 2022-04-10 08:32 Tx date 2022-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	162,813
Filed 2022-04-10 08:31 Tx date 2022-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,226,597 +21,000 vol $153.65 each	183,813
Filed 2022-04-10 08:30 Tx date 2022-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,300 vol	162,813
Filed 2022-04-10 08:29 Tx date 2022-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,277,081 +21,300 vol $153.85 each	184,113
Filed 2022-04-10 08:27 Tx date 2022-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-19,600 vol	162,813
Filed 2022-04-10 08:26 Tx date 2022-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,028,680 +19,600 vol $154.52 each	182,413
Filed 2022-04-10 08:25 Tx date 2022-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,200 vol	162,813
Filed 2022-04-10 08:24 Tx date 2022-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,103,780 +20,200 vol $153.65 each	183,013
Filed 2022-04-10 08:22 Tx date 2022-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,200 vol	162,813
Filed 2022-04-10 08:21 Tx date 2022-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,130,699 +20,200 vol $154.99 each	183,013
Filed 2022-04-10 08:19 Tx date 2022-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,300 vol	162,813
Filed 2022-04-10 08:18 Tx date 2022-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,160,054 +20,300 vol $155.67 each	183,113
Filed 2022-04-10 08:17 Tx date 2022-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,500 vol	162,813
Filed 2022-04-10 08:16 Tx date 2022-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,180,046 +20,500 vol $155.12 each	183,313
Filed 2022-04-10 08:15 Tx date 2022-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,900 vol	162,813
Filed 2022-04-10 08:14 Tx date 2022-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,219,996 +20,900 vol $154.07 each	183,713
Filed 2022-04-10 08:13 Tx date 2022-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-19,856 vol	162,813
Filed 2022-04-10 08:12 Tx date 2022-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,097,228 +19,856 vol $155.98 each	182,669
Filed 2022-04-07 17:50 Tx date 2022-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000,000 vol	1,500,000
Filed 2022-04-07 17:48 Tx date 2022-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$166,684,450 +2,875,000 vol $57.98 each	6,500,000
Filed 2022-04-07 17:47 Tx date 2022-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$219,539,312 +2,875,000 vol $76.36 each	3,625,000
Filed 2022-04-01 18:40 Tx date 2022-04-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-01 18:40 Tx date 2022-04-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,122,855 +6,000 vol $187.14 each	6,000
Filed 2022-04-01 18:39 Tx date 2022-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-01 18:39 Tx date 2022-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,149,008 +6,000 vol $191.50 each	6,000
Filed 2022-04-01 18:38 Tx date 2022-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-01 18:38 Tx date 2022-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,158,395 +6,000 vol $193.07 each	6,000
Filed 2022-04-01 18:37 Tx date 2022-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-01 18:37 Tx date 2022-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,143,069 +6,000 vol $190.51 each	6,000
Filed 2022-04-01 18:35 Tx date 2022-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-04-01 18:35 Tx date 2022-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,124,058 +6,000 vol $187.34 each	6,000
Filed 2022-04-01 16:20 Tx date 2022-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$196,762 +13,750 vol $14.31 each	6,414,907
Filed 2022-03-25 19:52 Tx date 2022-03-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-25 19:51 Tx date 2022-03-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,118,562 +6,000 vol $186.43 each	6,000
Filed 2022-03-25 19:50 Tx date 2022-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-25 19:50 Tx date 2022-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,113,597 +6,000 vol $185.60 each	6,000
Filed 2022-03-25 19:49 Tx date 2022-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-25 19:48 Tx date 2022-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,122,194 +6,000 vol $187.03 each	6,000
Filed 2022-03-25 19:48 Tx date 2022-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-25 19:46 Tx date 2022-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,113,156 +6,000 vol $185.53 each	6,000
Filed 2022-03-25 14:06 Tx date 2022-03-24	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+312,976 vol	31,205,594
Filed 2022-03-25 14:04 Tx date 2022-03-24	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-312,976 vol	0
Filed 2022-03-25 14:04 Tx date 2022-03-24	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$5,647,025 +312,976 vol $18.04 each	312,976
Filed 2022-03-19 18:28 Tx date 2022-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,114,371 +6,000 vol $185.73 each	6,000
Filed 2022-03-18 20:32 Tx date 2022-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 37 - Stock split or consolidation	$1,114,371 +6,000 vol $185.73 each
Filed 2022-03-18 20:34 Tx date 2022-03-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-18 20:34 Tx date 2022-03-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,137,931 +6,000 vol $189.66 each	6,000
Filed 2022-03-18 20:33 Tx date 2022-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-18 20:33 Tx date 2022-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,134,105 +6,000 vol $189.02 each	6,000
Filed 2022-03-18 20:32 Tx date 2022-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2022-03-18 20:32 Tx date 2022-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 37 - Stock split or consolidation	$1,114,371 +6,000 vol $185.73 each	6,000
Filed 2022-03-18 20:31 Tx date 2022-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,087,168 +6,000 vol $181.19 each	0
Filed 2022-03-18 20:31 Tx date 2022-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,114,371 +6,000 vol $185.73 each
Filed 2022-03-18 20:30 Tx date 2022-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	-6,000
Filed 2022-03-18 20:29 Tx date 2022-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,114,371 +6,000 vol $185.73 each
Filed 2022-03-18 20:29 Tx date 2022-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-23,228 vol	0
Filed 2022-03-18 20:28 Tx date 2022-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,148,000 +23,228 vol $178.58 each	23,228
Filed 2022-03-08 15:56 Tx date 2022-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,750,000 vol	750,000
Filed 2022-03-08 15:52 Tx date 2022-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$125,269,850 +2,375,000 vol $52.75 each	5,500,000
Filed 2022-03-08 15:51 Tx date 2022-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$159,289,112 +2,375,000 vol $67.07 each	3,125,000
Filed 2022-03-04 18:15 Tx date 2022-03-01	$SRR Source Rock Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 15 - Acquisition or disposition under a prospectus	+833,500 vol	833,500
Filed 2022-03-04 18:14 Tx date 2022-02-23	$SRR Source Rock Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-04 18:14 Tx date 2022-03-01	$SRR Source Rock Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Pension Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 15 - Acquisition or disposition under a prospectus	+1,667,000 vol	9,354,400
Filed 2022-02-18 19:10 Tx date 2022-02-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-18 19:08 Tx date 2022-02-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,757,546 +15,000 vol $183.84 each	15,000
Filed 2022-02-18 19:08 Tx date 2022-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-18 19:07 Tx date 2022-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,759,418 +15,000 vol $183.96 each	15,000
Filed 2022-02-18 19:06 Tx date 2022-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-18 19:06 Tx date 2022-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,730,726 +15,000 vol $182.05 each	15,000
Filed 2022-02-12 17:45 Tx date 2022-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-12 17:45 Tx date 2022-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,755,401 +15,000 vol $183.69 each	15,000
Filed 2022-02-12 17:44 Tx date 2022-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-12 17:43 Tx date 2022-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,785,363 +15,000 vol $185.69 each	15,000
Filed 2022-02-12 17:43 Tx date 2022-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-12 17:43 Tx date 2022-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,784,687 +15,000 vol $185.65 each	15,000
Filed 2022-02-12 17:42 Tx date 2022-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-12 17:42 Tx date 2022-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,738,542 +15,000 vol $182.57 each	15,000
Filed 2022-02-12 17:41 Tx date 2022-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-12 17:41 Tx date 2022-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,754,930 +15,000 vol $183.66 each	15,000
Filed 2022-02-08 16:10 Tx date 2022-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100,000 vol	750,000
Filed 2022-02-08 16:07 Tx date 2022-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$127,933,575 +2,625,000 vol $48.74 each	5,850,000
Filed 2022-02-08 16:06 Tx date 2022-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$164,300,062 +2,625,000 vol $62.59 each	3,225,000
Filed 2022-02-05 15:51 Tx date 2022-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-05 15:50 Tx date 2022-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,774,157 +15,000 vol $184.94 each	15,000
Filed 2022-02-05 15:50 Tx date 2022-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-05 15:49 Tx date 2022-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,788,966 +15,000 vol $185.93 each	15,000
Filed 2022-02-05 15:49 Tx date 2022-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-05 15:48 Tx date 2022-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,802,571 +15,000 vol $186.84 each	15,000
Filed 2022-02-05 15:48 Tx date 2022-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-02-05 15:48 Tx date 2022-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,776,533 +15,000 vol $185.10 each	15,000
Filed 2022-02-05 15:47 Tx date 2022-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-02-05 15:47 Tx date 2022-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,663,512 +20,000 vol $183.18 each	20,000
Filed 2022-01-30 16:04 Tx date 2022-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-30 16:04 Tx date 2022-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,542,336 +20,000 vol $177.12 each	20,000
Filed 2022-01-30 16:00 Tx date 2022-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-30 15:59 Tx date 2022-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,549,366 +20,000 vol $177.47 each	20,000
Filed 2022-01-30 15:58 Tx date 2022-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-30 15:58 Tx date 2022-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,536,392 +20,000 vol $176.82 each	20,000
Filed 2022-01-30 15:56 Tx date 2022-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-30 15:56 Tx date 2022-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,479,002 +20,000 vol $173.95 each	20,000
Filed 2022-01-30 15:56 Tx date 2022-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-30 15:55 Tx date 2022-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,491,184 +20,000 vol $174.56 each	20,000
Filed 2022-01-22 18:07 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 18:06 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,769,097 +15,000 vol $184.61 each	15,000
Filed 2022-01-22 18:05 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2022-01-22 18:05 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,771,799 +15,000 vol $184.79 each
Filed 2022-01-22 17:51 Tx date 2022-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 17:48 Tx date 2022-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,692,467 +15,000 vol $179.50 each	15,000
Filed 2022-01-22 17:44 Tx date 2022-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 17:44 Tx date 2022-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,752,524 +15,000 vol $183.50 each	15,000
Filed 2022-01-22 17:43 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2022-01-22 17:43 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 17:42 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,771,799 +15,000 vol $184.79 each
Filed 2022-01-22 17:42 Tx date 2022-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,771,799 +15,000 vol $184.79 each	15,000
Filed 2022-01-22 17:41 Tx date 2022-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 17:41 Tx date 2022-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,771,799 +15,000 vol $184.79 each	15,000
Filed 2022-01-22 17:39 Tx date 2022-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-22 17:39 Tx date 2022-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,811,045 +15,000 vol $187.40 each	15,000
Filed 2022-01-15 14:52 Tx date 2022-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-15 14:52 Tx date 2022-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,763,042 +15,000 vol $184.20 each	15,000
Filed 2022-01-15 14:51 Tx date 2022-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-15 14:51 Tx date 2022-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,780,041 +15,000 vol $185.34 each	15,000
Filed 2022-01-15 14:50 Tx date 2022-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-15 14:49 Tx date 2022-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,765,479 +15,000 vol $184.37 each	15,000
Filed 2022-01-15 14:49 Tx date 2022-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-15 14:48 Tx date 2022-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,759,136 +15,000 vol $183.94 each	15,000
Filed 2022-01-15 14:48 Tx date 2022-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-15 14:47 Tx date 2022-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,603,976 +20,000 vol $180.20 each	20,000
Filed 2022-01-09 14:13 Tx date 2021-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,500,000 vol	600,000
Filed 2022-01-09 14:11 Tx date 2021-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$147,706,920 +3,600,000 vol $41.03 each	8,100,000
Filed 2022-01-09 14:10 Tx date 2021-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$172,452,390 +3,300,000 vol $52.26 each	4,500,000
Filed 2022-01-07 16:11 Tx date 2022-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2022-01-07 16:11 Tx date 2022-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,600,693 +20,000 vol $180.03 each	20,000
Filed 2022-01-07 16:02 Tx date 2021-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,416 vol	427,913
Filed 2022-01-07 16:01 Tx date 2021-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,938 +122,416 vol $122.53 each	891,637
Filed 2022-01-07 16:00 Tx date 2021-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-164,608 vol	550,329
Filed 2022-01-07 16:00 Tx date 2021-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,999,904 +164,608 vol $121.50 each	749,821
Filed 2022-01-07 15:58 Tx date 2021-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,518 vol	598,913
Filed 2022-01-07 15:58 Tx date 2022-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-07 15:58 Tx date 2022-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,693,170 +15,000 vol $179.54 each	15,000
Filed 2022-01-07 15:57 Tx date 2021-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,247,910 +95,518 vol $128.23 each	353,160
Filed 2022-01-07 15:57 Tx date 2022-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-07 15:57 Tx date 2022-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,748,556 +15,000 vol $183.24 each	15,000
Filed 2022-01-07 15:56 Tx date 2022-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2022-01-07 15:56 Tx date 2021-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,829 vol	489,131
Filed 2022-01-07 15:56 Tx date 2022-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,757,828 +15,000 vol $183.86 each	15,000
Filed 2022-01-07 15:56 Tx date 2021-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,247,999 +94,829 vol $129.16 each	353,600
Filed 2022-01-07 15:54 Tx date 2021-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,958 vol	257,642
Filed 2022-01-07 15:54 Tx date 2021-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,247,944 +95,958 vol $127.64 each	356,072
Filed 2022-01-07 15:52 Tx date 2021-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,301 vol	258,771
Filed 2022-01-07 15:52 Tx date 2021-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,247,957 +97,301 vol $125.88 each	356,816
Filed 2022-01-07 15:50 Tx date 2021-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,702 vol	260,114
Filed 2022-01-07 15:50 Tx date 2021-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,137,561 +96,702 vol $125.52 each	353,809
Filed 2022-01-07 15:49 Tx date 2021-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,294 vol	259,515
Filed 2022-01-07 15:48 Tx date 2021-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,204,925 +94,294 vol $129.43 each	351,628
Filed 2022-01-07 15:46 Tx date 2021-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,521 vol	257,107
Filed 2022-01-07 15:46 Tx date 2021-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,204,939 +94,521 vol $129.12 each	351,505
Filed 2022-01-07 15:44 Tx date 2021-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,171 vol	257,334
Filed 2022-01-07 15:44 Tx date 2021-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,204,910 +94,171 vol $129.60 each	349,554
Filed 2022-01-07 15:43 Tx date 2021-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,570 vol	256,984
Filed 2022-01-07 15:42 Tx date 2021-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,204,965 +92,570 vol $131.85 each	349,183
Filed 2022-01-07 15:40 Tx date 2021-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,800 vol	255,383
Filed 2022-01-07 15:40 Tx date 2021-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,204,890 +93,800 vol $130.12 each	348,151
Filed 2022-01-07 15:39 Tx date 2021-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,538 vol	256,613
Filed 2022-01-07 15:37 Tx date 2021-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,729,651 +91,538 vol $128.14 each	345,561
Filed 2022-01-07 15:36 Tx date 2021-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,210 vol	254,351
Filed 2022-01-07 15:36 Tx date 2021-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,779,944 +91,210 vol $129.15 each	345,857
Filed 2022-01-07 15:35 Tx date 2021-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,834 vol	254,023
Filed 2022-01-07 15:34 Tx date 2021-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,779,978 +91,834 vol $128.27 each	347,531
Filed 2022-01-07 15:29 Tx date 2021-12-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,887 vol	162,813
Filed 2022-01-07 15:28 Tx date 2021-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,264,435 +20,887 vol $156.29 each	224,100
Filed 2022-01-07 15:25 Tx date 2021-12-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,400 vol	183,700
Filed 2022-01-07 15:24 Tx date 2021-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,343,692 +40,400 vol $157.02 each	427,913
Filed 2022-01-07 15:23 Tx date 2021-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-224,700 vol	203,213
Filed 2022-01-07 15:22 Tx date 2021-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,308,818 +224,700 vol $157.14 each	604,613
Filed 2022-01-07 15:21 Tx date 2021-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-217,100 vol	387,513
Filed 2022-01-07 15:20 Tx date 2021-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,921,201 +217,100 vol $156.25 each	585,213
Filed 2022-01-07 15:19 Tx date 2021-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-205,300 vol	379,913
Filed 2022-01-07 15:18 Tx date 2021-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,661,119 +205,300 vol $154.22 each	694,431
Filed 2022-01-07 15:17 Tx date 2021-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-230,800 vol	368,113
Filed 2022-01-07 15:16 Tx date 2021-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,972,326 +230,800 vol $155.86 each	583,960
Filed 2022-01-05 16:55 Tx date 2022-01-04	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-33,500,004 -2,791,667 vol $12.00 each	6,401,157
Filed 2022-01-04 14:32 Tx date 2021-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$320,375 +27,500 vol $11.65 each	9,192,824
Filed 2021-12-24 10:00 Tx date 2021-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+113,954 vol	30,892,618
Filed 2021-12-24 09:59 Tx date 2021-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-113,954 vol	0
Filed 2021-12-24 09:58 Tx date 2021-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$1,911,122 +113,954 vol $16.77 each	113,954
Filed 2021-12-18 21:55 Tx date 2021-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-18 21:55 Tx date 2021-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,656,216 +15,000 vol $177.08 each	15,000
Filed 2021-12-18 21:54 Tx date 2021-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-18 21:54 Tx date 2021-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,667,318 +15,000 vol $177.82 each	15,000
Filed 2021-12-18 21:53 Tx date 2021-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-18 21:53 Tx date 2021-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,667,952 +15,000 vol $177.86 each	15,000
Filed 2021-12-18 21:52 Tx date 2021-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-18 21:52 Tx date 2021-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,668,111 +15,000 vol $177.87 each	15,000
Filed 2021-12-18 21:52 Tx date 2021-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-18 21:51 Tx date 2021-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,670,648 +15,000 vol $178.04 each	15,000
Filed 2021-12-11 19:27 Tx date 2021-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-11 19:26 Tx date 2021-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,676,987 +15,000 vol $178.47 each	15,000
Filed 2021-12-11 19:25 Tx date 2021-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-11 19:25 Tx date 2021-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,702,061 +15,000 vol $180.14 each	15,000
Filed 2021-12-11 19:24 Tx date 2021-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-12-11 19:24 Tx date 2021-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,711,289 +15,000 vol $180.75 each	15,000
Filed 2021-12-11 19:23 Tx date 2021-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-11 19:23 Tx date 2021-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,473,143 +30,000 vol $182.44 each	30,000
Filed 2021-12-11 19:22 Tx date 2021-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-11 19:22 Tx date 2021-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,379,072 +30,000 vol $179.30 each	30,000
Filed 2021-12-07 15:54 Tx date 2021-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,672 vol	347,532
Filed 2021-12-07 15:54 Tx date 2021-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,999,868 +90,672 vol $165.43 each	435,843
Filed 2021-12-07 15:53 Tx date 2021-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,884 vol	162,813
Filed 2021-12-07 15:52 Tx date 2021-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,779,929 +92,884 vol $126.82 each	347,225
Filed 2021-12-07 15:52 Tx date 2021-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,528 vol	255,697
Filed 2021-12-07 15:51 Tx date 2021-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,779,955 +91,528 vol $128.70 each	438,204
Filed 2021-12-07 15:51 Tx date 2021-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,191 vol	254,341
Filed 2021-12-07 15:50 Tx date 2021-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,869,886 +93,191 vol $127.37 each	437,802
Filed 2021-12-07 15:50 Tx date 2021-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,126 vol	346,676
Filed 2021-12-07 15:49 Tx date 2021-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,869,908 +91,126 vol $130.26 each	345,171
Filed 2021-12-07 15:48 Tx date 2021-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,232 vol	344,611
Filed 2021-12-07 15:48 Tx date 2021-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,869,930 +91,232 vol $130.11 each	345,555
Filed 2021-12-07 15:47 Tx date 2021-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,510 vol	254,045
Filed 2021-12-07 15:47 Tx date 2021-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,869,963 +91,510 vol $129.71 each	347,003
Filed 2021-12-07 15:46 Tx date 2021-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,680 vol	254,323
Filed 2021-12-07 15:46 Tx date 2021-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,974,895 +92,680 vol $129.21 each	348,786
Filed 2021-12-07 15:45 Tx date 2021-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,293 vol	255,493
Filed 2021-12-07 15:44 Tx date 2021-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,974,912 +93,293 vol $128.36 each	349,311
Filed 2021-12-07 15:43 Tx date 2021-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,205 vol	256,106
Filed 2021-12-07 15:38 Tx date 2021-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,142 vol
Filed 2021-12-07 15:37 Tx date 2021-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,974,941 +93,205 vol $128.48 each	348,160
Filed 2021-12-07 15:37 Tx date 2021-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,142 vol	256,018
Filed 2021-12-07 15:36 Tx date 2021-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,974,903 +92,142 vol $129.96 each	347,456
Filed 2021-12-07 15:36 Tx date 2021-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,501 vol	254,955
Filed 2021-12-07 15:35 Tx date 2021-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,974,901 +92,501 vol $129.46 each	348,114
Filed 2021-12-07 15:35 Tx date 2021-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,800 vol	255,314
Filed 2021-12-07 15:34 Tx date 2021-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,979 +92,800 vol $129.90 each	440,130
Filed 2021-12-07 15:14 Tx date 2021-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,979 +92,800 vol $129.90 each	347,330
Filed 2021-12-07 15:13 Tx date 2021-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,650 vol	255,613
Filed 2021-12-07 15:12 Tx date 2021-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,997 +92,650 vol $130.11 each	345,952
Filed 2021-12-07 15:12 Tx date 2021-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,867 vol	348,263
Filed 2021-12-07 15:11 Tx date 2021-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,934 +91,867 vol $131.22 each	253,302
Filed 2021-12-07 15:10 Tx date 2021-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,422 vol	254,530
Filed 2021-12-07 15:10 Tx date 2021-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,950 +91,422 vol $131.86 each	252,949
Filed 2021-12-07 15:09 Tx date 2021-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,514 vol	161,435
Filed 2021-12-07 15:08 Tx date 2021-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,054,882 +91,514 vol $131.73 each	252,384
Filed 2021-12-07 15:07 Tx date 2021-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,857 vol	161,527
Filed 2021-12-07 15:07 Tx date 2021-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,047,610 +90,857 vol $132.60 each	253,014
Filed 2021-12-07 15:06 Tx date 2021-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,144 vol	160,870
Filed 2021-12-07 15:06 Tx date 2021-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,109,979 +92,144 vol $131.42 each	253,877
Filed 2021-12-07 15:06 Tx date 2021-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,720 vol	162,157
Filed 2021-12-07 15:05 Tx date 2021-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,109,984 +91,720 vol $132.03 each	252,979
Filed 2021-12-07 15:04 Tx date 2021-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,246 vol	161,733
Filed 2021-12-07 15:04 Tx date 2021-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,109,922 +91,246 vol $132.72 each	252,287
Filed 2021-12-07 15:03 Tx date 2021-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,028 vol	161,259
Filed 2021-12-07 15:03 Tx date 2021-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,109,873 +91,028 vol $133.03 each	252,082
Filed 2021-12-07 11:23 Tx date 2021-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,880,000 vol	1,200,000
Filed 2021-12-07 11:21 Tx date 2021-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$114,719,241 +2,730,000 vol $42.02 each	6,080,000
Filed 2021-12-07 11:20 Tx date 2021-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$160,958,751 +3,030,000 vol $53.12 each	3,350,000
Filed 2021-12-03 22:19 Tx date 2021-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-52,056 vol	0
Filed 2021-12-03 22:19 Tx date 2021-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$9,126,119 +52,056 vol $175.31 each	52,056
Filed 2021-12-03 22:18 Tx date 2021-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-03 22:18 Tx date 2021-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,222,976 +30,000 vol $174.10 each	30,000
Filed 2021-12-03 22:17 Tx date 2021-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-03 22:16 Tx date 2021-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,184,456 +30,000 vol $172.82 each	30,000
Filed 2021-12-03 22:15 Tx date 2021-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-03 22:15 Tx date 2021-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,127,303 +30,000 vol $170.91 each	30,000
Filed 2021-12-03 22:14 Tx date 2021-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-12-03 22:14 Tx date 2021-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,215,683 +30,000 vol $173.86 each	30,000
Filed 2021-11-27 01:14 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 01:13 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,156,289 +30,000 vol $171.88 each	30,000
Filed 2021-11-27 01:12 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol
Filed 2021-11-27 01:12 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,156,289 +30,000 vol $171.88 each
Filed 2021-11-27 01:05 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol
Filed 2021-11-27 01:04 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,221,965 +30,000 vol $174.07 each
Filed 2021-11-27 01:01 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol
Filed 2021-11-27 01:00 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,156,289 +30,000 vol $171.88 each
Filed 2021-11-27 00:57 Tx date 2021-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 00:57 Tx date 2021-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,118,873 +30,000 vol $170.63 each	30,000
Filed 2021-11-27 00:56 Tx date 2021-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 00:56 Tx date 2021-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,221,965 +30,000 vol $174.07 each	30,000
Filed 2021-11-27 00:55 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol
Filed 2021-11-27 00:55 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 00:55 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,221,965 +30,000 vol $174.07 each
Filed 2021-11-27 00:55 Tx date 2021-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,221,965 +30,000 vol $174.07 each	30,000
Filed 2021-11-27 00:54 Tx date 2021-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 00:54 Tx date 2021-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,203,167 +30,000 vol $173.44 each	30,000
Filed 2021-11-27 00:54 Tx date 2021-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-27 00:53 Tx date 2021-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,209,890 +30,000 vol $173.66 each	30,000
Filed 2021-11-19 23:13 Tx date 2021-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-19 23:13 Tx date 2021-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,202,663 +30,000 vol $173.42 each	30,000
Filed 2021-11-19 23:12 Tx date 2021-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-19 23:12 Tx date 2021-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,248,257 +30,000 vol $174.94 each	30,000
Filed 2021-11-19 23:11 Tx date 2021-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-19 23:10 Tx date 2021-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,293,218 +30,000 vol $176.44 each	30,000
Filed 2021-11-19 23:10 Tx date 2021-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-19 23:09 Tx date 2021-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,379,495 +30,000 vol $179.32 each	30,000
Filed 2021-11-19 23:09 Tx date 2021-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-19 23:08 Tx date 2021-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,466,720 +30,000 vol $182.22 each	30,000
Filed 2021-11-15 15:04 Tx date 2021-11-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	0
Filed 2021-11-15 15:03 Tx date 2021-11-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,441,556 +30,000 vol $181.39 each	30,000
Filed 2021-11-10 14:38 Tx date 2021-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,041 vol	70,013
Filed 2021-11-10 14:38 Tx date 2021-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,144,996 +91,041 vol $133.40 each	252,267
Filed 2021-11-10 14:37 Tx date 2021-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,213 vol	161,054
Filed 2021-11-10 14:36 Tx date 2021-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,144,919 +91,213 vol $133.15 each	252,433
Filed 2021-11-10 14:35 Tx date 2021-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,207 vol	161,226
Filed 2021-11-10 14:35 Tx date 2021-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,144,905 +91,207 vol $133.16 each	251,532
Filed 2021-11-10 14:34 Tx date 2021-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,312 vol	161,220
Filed 2021-11-10 14:33 Tx date 2021-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,144,995 +90,312 vol $134.48 each	250,328
Filed 2021-11-10 14:32 Tx date 2021-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,003 vol	160,325
Filed 2021-11-10 14:31 Tx date 2021-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,144,887 +90,003 vol $134.94 each	250,026
Filed 2021-11-10 14:30 Tx date 2021-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,010 vol	160,016
Filed 2021-11-10 14:29 Tx date 2021-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,164,941 +90,010 vol $135.15 each	251,841
Filed 2021-11-10 14:28 Tx date 2021-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,818 vol	160,023
Filed 2021-11-10 14:27 Tx date 2021-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,164,902 +91,818 vol $132.49 each	236,711
Filed 2021-11-10 14:25 Tx date 2021-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,880 vol	161,831
Filed 2021-11-10 14:24 Tx date 2021-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,836 +74,880 vol $161.59 each	223,737
Filed 2021-11-10 14:23 Tx date 2021-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,844 vol	144,893
Filed 2021-11-10 14:23 Tx date 2021-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,999 +78,844 vol $153.47 each	228,169
Filed 2021-11-10 14:22 Tx date 2021-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,312 vol	148,857
Filed 2021-11-10 14:22 Tx date 2021-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,894 +79,312 vol $152.56 each	229,186
Filed 2021-11-10 14:21 Tx date 2021-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,861 vol	149,325
Filed 2021-11-10 14:20 Tx date 2021-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,100,059 +79,861 vol $151.51 each	230,352
Filed 2021-11-10 14:19 Tx date 2021-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,478 vol	149,874
Filed 2021-11-10 14:19 Tx date 2021-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,947 +80,478 vol $150.35 each	233,253
Filed 2021-11-10 14:18 Tx date 2021-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,762 vol	150,491
Filed 2021-11-10 14:18 Tx date 2021-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,936 +82,762 vol $146.20 each	236,368
Filed 2021-11-10 14:17 Tx date 2021-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,593 vol	152,775
Filed 2021-11-10 14:16 Tx date 2021-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,961 +83,593 vol $144.75 each	236,416
Filed 2021-11-10 14:16 Tx date 2021-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,810 vol	153,606
Filed 2021-11-10 14:15 Tx date 2021-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,915 +82,810 vol $146.12 each	234,605
Filed 2021-11-10 14:14 Tx date 2021-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,782 vol	152,823
Filed 2021-11-10 14:14 Tx date 2021-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,867 +81,782 vol $147.95 each	234,085
Filed 2021-11-10 14:13 Tx date 2021-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,290 vol	151,795
Filed 2021-11-10 14:12 Tx date 2021-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,954 +82,290 vol $147.04 each	234,146
Filed 2021-11-10 14:12 Tx date 2021-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,843 vol	152,303
Filed 2021-11-10 14:11 Tx date 2021-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,939 +81,843 vol $147.84 each	233,758
Filed 2021-11-10 14:10 Tx date 2021-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,902 vol	151,856
Filed 2021-11-10 14:10 Tx date 2021-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,972 +81,902 vol $147.74 each	233,786
Filed 2021-11-10 14:09 Tx date 2021-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,871 vol	151,915
Filed 2021-11-10 14:08 Tx date 2021-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,960 +81,871 vol $147.79 each	233,790
Filed 2021-11-05 18:08 Tx date 2021-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000,000 vol	320,000
Filed 2021-11-05 18:08 Tx date 2021-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$72,116,704 +1,760,000 vol $40.98 each	4,320,000
Filed 2021-11-05 18:06 Tx date 2021-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$81,518,720 +1,600,000 vol $50.95 each	2,560,000
Filed 2021-10-08 16:03 Tx date 2021-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,906 vol	70,013
Filed 2021-10-08 16:03 Tx date 2021-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,907 +81,906 vol $147.73 each	233,571
Filed 2021-10-08 16:02 Tx date 2021-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,652 vol	151,919
Filed 2021-10-08 16:01 Tx date 2021-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,887 +81,652 vol $148.19 each	234,114
Filed 2021-10-08 16:00 Tx date 2021-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,449 vol	151,665
Filed 2021-10-08 16:00 Tx date 2021-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,926 +82,449 vol $146.76 each	234,121
Filed 2021-10-08 15:59 Tx date 2021-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,659 vol	70,013
Filed 2021-10-08 15:58 Tx date 2021-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099,871 +81,659 vol $148.18 each	232,814
Filed 2021-10-08 15:55 Tx date 2021-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,142 vol	151,672
Filed 2021-10-08 15:55 Tx date 2021-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,399,951 +81,142 vol $115.85 each	231,854
Filed 2021-10-08 15:54 Tx date 2021-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,699 vol	151,155
Filed 2021-10-08 15:53 Tx date 2021-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,399,948 +80,699 vol $116.48 each	232,078
Filed 2021-10-08 15:52 Tx date 2021-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,366 vol	150,712
Filed 2021-10-08 15:52 Tx date 2021-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,399,986 +81,366 vol $115.53 each	233,085
Filed 2021-10-08 15:50 Tx date 2021-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,706 vol	151,379
Filed 2021-10-08 15:49 Tx date 2021-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,399,899 +81,706 vol $115.05 each	233,904
Filed 2021-10-08 15:48 Tx date 2021-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,185 vol	151,719
Filed 2021-10-08 15:48 Tx date 2021-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,399,991 +82,185 vol $114.38 each	152,198
Filed 2021-10-07 16:06 Tx date 2021-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,040,000 vol	960,000
Filed 2021-10-07 16:05 Tx date 2021-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,961,848 +1,680,000 vol $34.50 each	4,000,000
Filed 2021-10-07 16:04 Tx date 2021-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$73,459,176 +1,680,000 vol $43.73 each	2,320,000
Filed 2021-10-01 17:41 Tx date 2021-09-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+480,582 vol	30,778,664
Filed 2021-10-01 17:40 Tx date 2021-09-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-480,582 vol	0
Filed 2021-10-01 17:40 Tx date 2021-09-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$8,565,893 +480,582 vol $17.82 each	480,582
Filed 2021-10-01 09:28 Tx date 2021-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$286,000 +27,500 vol $10.40 each	9,165,324
Filed 2021-09-27 18:46 Tx date 2021-09-24	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 36 - Conversion or exchange	$8,499,760 +939,200 vol $9.05 each	20,826,307
Filed 2021-09-27 18:45 Tx date 2021-09-24	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 36 - Conversion or exchange	-939,200 vol	0
Filed 2021-09-24 16:38 Tx date 2021-09-23	$PIPE Pipestone Energy Corp. (formerly, Blackbird Energy Inc.)	Canadian Non-Operated Resources L.P. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	-103,750,000 vol	0
Filed 2021-09-23 15:39 Tx date 2021-09-22	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$8,499,760 +939,200 vol $9.05 each	939,200
Filed 2021-09-23 15:37 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-23 15:36 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-23 15:36 Tx date 2021-09-22	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$8,499,760 +939,200 vol $9.05 each
Filed 2021-09-23 15:36 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-23 15:35 Tx date 2021-09-22	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$8,499,760 +939,200 vol $9.05 each
Filed 2021-09-23 14:18 Tx date 2021-09-22	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$8,499,760 +939,200 vol $9.05 each
Filed 2021-09-23 14:18 Tx date 2021-09-22	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$8,499,760 +939,200 vol $9.05 each	939,200
Filed 2021-09-23 14:18 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-23 14:18 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-08 15:06 Tx date 2021-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,814 vol	0
Filed 2021-09-08 15:05 Tx date 2021-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,434,325 +17,814 vol $192.79 each	17,814
Filed 2021-09-07 17:41 Tx date 2021-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,830,000 vol	640,000
Filed 2021-09-07 17:39 Tx date 2021-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$67,875,535 +2,110,000 vol $32.17 each	4,470,000
Filed 2021-09-07 17:37 Tx date 2021-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$76,242,888 +1,860,000 vol $40.99 each	2,360,000
Filed 2021-09-07 15:42 Tx date 2021-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,272 -900 vol $8.08 each	0
Filed 2021-09-07 15:42 Tx date 2021-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,272 +900 vol $8.08 each	900
Filed 2021-09-07 15:41 Tx date 2021-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,272 -900 vol $8.08 each	0
Filed 2021-09-07 15:41 Tx date 2021-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,272 +900 vol $8.08 each	900
Filed 2021-08-09 14:40 Tx date 2021-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,854,400 vol	500,000
Filed 2021-08-09 14:39 Tx date 2021-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$78,529,502 +2,327,200 vol $33.74 each	5,354,400
Filed 2021-08-09 14:37 Tx date 2021-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,325,596 +2,327,200 vol $42.25 each	3,027,200
Filed 2021-07-09 14:33 Tx date 2021-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol	700,000
Filed 2021-07-09 14:30 Tx date 2021-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,007,000 +1,200,000 vol $36.67 each	2,700,000
Filed 2021-07-09 14:24 Tx date 2021-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,810,400 +1,200,000 vol $44.84 each	1,500,000
Filed 2021-07-02 12:21 Tx date 2021-06-30	$ Rockport Capital Corp.	Canadian Gravity Recovery Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		1,000,000
Filed 2021-07-02 08:43 Tx date 2021-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$268,675 +27,500 vol $9.77 each	9,137,824
Filed 2021-06-10 16:42 Tx date 2021-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,580,000 vol	300,000
Filed 2021-06-10 16:41 Tx date 2021-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,252,240 +900,000 vol $33.61 each	1,880,000
Filed 2021-06-10 16:40 Tx date 2021-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,843,030 +900,000 vol $40.94 each	980,000
Filed 2021-06-03 15:41 Tx date 2021-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,488 vol	0
Filed 2021-06-03 15:41 Tx date 2021-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,568,281 +17,488 vol $204.04 each	17,488
Filed 2021-06-03 12:56 Tx date 2013-06-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-21,200 vol	0
Filed 2021-06-03 12:55 Tx date 2013-06-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$217,851 +21,200 vol $10.28 each	21,200
Filed 2021-06-03 12:55 Tx date 2013-06-03	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-06-03 12:55 Tx date 2013-06-03	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$41,000 +4,000 vol $10.25 each	4,000
Filed 2021-06-03 12:55 Tx date 2013-05-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-12,800 vol	0
Filed 2021-06-03 12:54 Tx date 2013-05-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$130,867 +12,800 vol $10.22 each	12,800
Filed 2021-06-03 12:54 Tx date 2013-05-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-06-03 12:53 Tx date 2013-05-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$153,150 +15,000 vol $10.21 each	15,000
Filed 2021-06-03 12:53 Tx date 2013-03-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-06-03 12:53 Tx date 2013-03-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$2,007 +200 vol $10.04 each	200
Filed 2021-06-03 12:52 Tx date 2013-03-18	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-10,700 vol	0
Filed 2021-06-03 12:52 Tx date 2013-03-18	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$108,080 +10,700 vol $10.10 each	10,700
Filed 2021-06-03 12:52 Tx date 2013-03-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2021-06-03 12:51 Tx date 2013-03-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$172,380 +17,000 vol $10.14 each	17,000
Filed 2021-06-03 12:51 Tx date 2013-03-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-06-03 12:50 Tx date 2013-03-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$152,535 +15,000 vol $10.17 each	15,000
Filed 2021-06-03 12:50 Tx date 2013-03-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-16,000 vol	0
Filed 2021-06-03 12:49 Tx date 2013-03-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$162,416 +16,000 vol $10.15 each	16,000
Filed 2021-06-03 12:49 Tx date 2013-03-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2021-06-03 12:48 Tx date 2013-03-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$203,180 +20,000 vol $10.16 each	20,000
Filed 2021-06-03 12:48 Tx date 2013-03-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-06-03 12:47 Tx date 2013-03-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$45,675 +4,500 vol $10.15 each	4,500
Filed 2021-06-03 12:47 Tx date 2013-03-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2021-06-03 12:46 Tx date 2013-03-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$121,464 +12,000 vol $10.12 each	12,000
Filed 2021-06-03 12:46 Tx date 2013-03-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2021-06-03 12:45 Tx date 2013-03-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$70,630 +7,000 vol $10.09 each	7,000
Filed 2021-06-03 12:45 Tx date 2013-03-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2021-06-03 12:45 Tx date 2013-03-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$35,266 +3,500 vol $10.08 each	3,500
Filed 2021-06-03 12:44 Tx date 2013-03-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2021-06-03 12:44 Tx date 2013-03-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$60,179 +6,000 vol $10.03 each	6,000
Filed 2021-06-03 12:37 Tx date 2013-02-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-06-03 12:37 Tx date 2013-02-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$55,374 +5,500 vol $10.07 each	5,500
Filed 2021-06-03 12:36 Tx date 2013-02-27	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-6,400 vol	0
Filed 2021-06-03 12:36 Tx date 2013-02-27	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$64,672 +6,400 vol $10.11 each	6,400
Filed 2021-06-03 12:35 Tx date 2013-02-26	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-06-03 12:35 Tx date 2013-02-26	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$36,464 +3,600 vol $10.13 each	3,600
Filed 2021-06-03 12:35 Tx date 2013-02-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-06-03 12:34 Tx date 2013-02-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$152,220 +15,000 vol $10.15 each	15,000
Filed 2021-06-03 12:34 Tx date 2013-02-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-06-03 12:34 Tx date 2013-02-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$20,166 +2,000 vol $10.08 each	2,000
Filed 2021-06-03 12:33 Tx date 2013-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2021-06-03 12:33 Tx date 2013-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$44,022 +4,400 vol $10.01 each	4,400
Filed 2021-06-03 12:32 Tx date 2013-02-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-06-03 12:32 Tx date 2013-02-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$20,100 +2,000 vol $10.05 each	2,000
Filed 2021-06-03 12:32 Tx date 2013-02-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-06-03 12:31 Tx date 2013-02-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$40,200 +4,000 vol $10.05 each	4,000
Filed 2021-06-03 12:31 Tx date 2013-02-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2021-06-03 12:31 Tx date 2013-02-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$41,266 +4,100 vol $10.06 each	4,100
Filed 2021-06-03 12:30 Tx date 2013-02-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2021-06-03 12:30 Tx date 2013-02-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$30,231 +3,000 vol $10.08 each	3,000
Filed 2021-06-03 12:29 Tx date 2013-02-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-23,900 vol	0
Filed 2021-06-03 12:29 Tx date 2013-02-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$241,031 +23,900 vol $10.09 each	23,900
Filed 2021-06-03 12:28 Tx date 2013-02-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-06-03 12:28 Tx date 2013-02-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$40,280 +4,000 vol $10.07 each	4,000
Filed 2021-06-03 12:27 Tx date 2013-02-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2021-06-03 12:27 Tx date 2013-02-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$201,300 +20,000 vol $10.06 each	20,000
Filed 2021-06-03 12:27 Tx date 2013-02-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-11,500 vol	0
Filed 2021-06-03 12:26 Tx date 2013-02-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$115,897 +11,500 vol $10.08 each	11,500
Filed 2021-06-03 12:26 Tx date 2013-02-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-15,700 vol	0
Filed 2021-06-03 12:26 Tx date 2013-02-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$157,973 +15,700 vol $10.06 each	15,700
Filed 2021-06-03 12:25 Tx date 2013-02-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-9,000 vol	0
Filed 2021-06-03 12:25 Tx date 2013-02-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$90,432 +9,000 vol $10.05 each	9,000
Filed 2021-06-03 12:23 Tx date 2013-01-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2021-06-03 12:23 Tx date 2013-01-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$10,025 +1,000 vol $10.03 each	1,000
Filed 2021-06-03 12:22 Tx date 2013-01-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-6,500 vol	0
Filed 2021-06-03 12:22 Tx date 2013-01-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$65,591 +6,500 vol $10.09 each	6,500
Filed 2021-06-03 12:22 Tx date 2013-01-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-14,400 vol	0
Filed 2021-06-03 12:21 Tx date 2013-01-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$145,368 +14,400 vol $10.10 each	14,400
Filed 2021-06-03 12:21 Tx date 2013-01-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2021-06-03 12:20 Tx date 2013-01-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$10,110 +1,000 vol $10.11 each	1,000
Filed 2021-06-03 12:20 Tx date 2013-01-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-7,200 vol	0
Filed 2021-06-03 12:19 Tx date 2013-01-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$73,008 +7,200 vol $10.14 each	7,200
Filed 2021-06-03 12:19 Tx date 2013-01-24	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-18,200 vol	0
Filed 2021-06-03 12:18 Tx date 2013-01-24	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$184,038 +18,200 vol $10.11 each	18,200
Filed 2021-06-03 12:18 Tx date 2013-01-23	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-6,700 vol	0
Filed 2021-06-03 12:18 Tx date 2013-01-23	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$67,663 +6,700 vol $10.10 each	6,700
Filed 2021-06-03 12:17 Tx date 2013-01-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-06-03 12:17 Tx date 2013-01-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$20,252 +2,000 vol $10.13 each	2,000
Filed 2021-06-03 12:17 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2021-06-03 12:17 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	$41,549 +4,100 vol $10.13 each	4,100
Filed 2021-06-03 12:14 Tx date 2013-06-03	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-06-03 12:13 Tx date 2013-06-03	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$39,105 +15,000 vol $2.61 each	15,000
Filed 2021-06-03 12:13 Tx date 2013-05-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,300 vol	0
Filed 2021-06-03 12:12 Tx date 2013-05-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$27,387 +10,300 vol $2.66 each	10,300
Filed 2021-06-03 12:12 Tx date 2013-05-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-25,900 vol	0
Filed 2021-06-03 12:11 Tx date 2013-05-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$68,376 +25,900 vol $2.64 each	25,900
Filed 2021-06-03 12:10 Tx date 2013-05-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-06-03 12:10 Tx date 2013-05-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$4,626 +1,800 vol $2.57 each	1,800
Filed 2021-06-03 12:09 Tx date 2013-03-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-6,000 vol	0
Filed 2021-06-03 12:09 Tx date 2013-03-15	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$13,698 +6,000 vol $2.28 each	6,000
Filed 2021-06-03 12:09 Tx date 2013-03-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2021-06-03 12:08 Tx date 2013-03-14	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$26,988 +12,000 vol $2.25 each	12,000
Filed 2021-06-03 12:08 Tx date 2013-03-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2021-06-03 12:08 Tx date 2013-03-13	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$40,428 +18,000 vol $2.25 each	18,000
Filed 2021-06-03 12:07 Tx date 2013-03-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2021-06-03 12:07 Tx date 2013-03-12	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$22,550 +10,000 vol $2.25 each	10,000
Filed 2021-06-03 12:06 Tx date 2013-03-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2021-06-03 12:06 Tx date 2013-03-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,080 +10,000 vol $2.31 each	10,000
Filed 2021-06-03 12:06 Tx date 2013-03-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-13,000 vol	0
Filed 2021-06-03 12:05 Tx date 2013-03-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$30,147 +13,000 vol $2.32 each	13,000
Filed 2021-06-03 12:05 Tx date 2013-03-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2021-06-03 12:05 Tx date 2013-03-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$23,540 +10,000 vol $2.35 each	10,000
Filed 2021-06-03 12:04 Tx date 2013-03-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-8,300 vol	0
Filed 2021-06-03 12:04 Tx date 2013-03-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$19,646 +8,300 vol $2.37 each	8,300
Filed 2021-06-03 12:03 Tx date 2013-03-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-06-03 12:03 Tx date 2013-03-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$9,572 +4,000 vol $2.39 each	4,000
Filed 2021-06-03 12:02 Tx date 2013-03-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2021-06-03 12:02 Tx date 2013-03-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$33,628 +14,000 vol $2.40 each	14,000
Filed 2021-06-03 12:02 Tx date 2013-03-01	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-11,000 vol	0
Filed 2021-06-03 12:01 Tx date 2013-03-01	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$26,576 +11,000 vol $2.42 each	11,000
Filed 2021-06-03 11:46 Tx date 2013-02-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-12,600 vol	0
Filed 2021-06-03 11:45 Tx date 2013-02-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$31,348 +12,600 vol $2.49 each	12,600
Filed 2021-06-03 11:44 Tx date 2013-02-27	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2021-06-03 11:44 Tx date 2013-02-27	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$12,905 +5,000 vol $2.58 each	5,000
Filed 2021-06-03 11:44 Tx date 2013-02-26	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2021-06-03 11:43 Tx date 2013-02-26	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$9,442 +3,700 vol $2.55 each	3,700
Filed 2021-06-03 11:43 Tx date 2013-02-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-14,800 vol	0
Filed 2021-06-03 11:43 Tx date 2013-02-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$39,708 +14,800 vol $2.68 each	14,800
Filed 2021-06-03 11:42 Tx date 2013-02-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-06-03 11:41 Tx date 2013-02-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$5,386 +2,000 vol $2.69 each	2,000
Filed 2021-06-03 11:41 Tx date 2013-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-06-03 11:40 Tx date 2013-02-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$11,289 +4,200 vol $2.69 each	4,200
Filed 2021-06-03 11:39 Tx date 2013-02-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2021-06-03 11:39 Tx date 2013-02-11	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$47,178 +18,000 vol $2.62 each	18,000
Filed 2021-06-03 11:39 Tx date 2013-02-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	0
Filed 2021-06-03 11:38 Tx date 2013-02-08	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$20,968 +8,000 vol $2.62 each	8,000
Filed 2021-06-03 11:38 Tx date 2013-02-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2021-06-03 11:37 Tx date 2013-02-07	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$30,768 +12,000 vol $2.56 each	12,000
Filed 2021-06-03 11:37 Tx date 2013-02-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2021-06-03 11:36 Tx date 2013-02-06	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$30,839 +12,000 vol $2.57 each	12,000
Filed 2021-06-03 11:36 Tx date 2013-02-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-14,000 vol	0
Filed 2021-06-03 11:35 Tx date 2013-02-05	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$36,036 +14,000 vol $2.57 each	14,000
Filed 2021-06-03 11:34 Tx date 2013-02-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-13,000 vol	0
Filed 2021-06-03 11:34 Tx date 2013-02-04	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$33,137 +13,000 vol $2.55 each	13,000
Filed 2021-06-03 11:33 Tx date 2013-01-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-06-03 11:33 Tx date 2013-01-31	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$14,030 +5,500 vol $2.55 each	5,500
Filed 2021-06-03 11:32 Tx date 2013-01-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2021-06-03 11:32 Tx date 2013-01-30	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$39,285 +15,400 vol $2.55 each	15,400
Filed 2021-06-03 11:31 Tx date 2013-01-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-14,500 vol	0
Filed 2021-06-03 11:31 Tx date 2013-01-29	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$37,671 +14,500 vol $2.60 each	14,500
Filed 2021-06-03 11:30 Tx date 2013-01-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2021-06-03 11:30 Tx date 2013-01-28	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$39,030 +15,000 vol $2.60 each	15,000
Filed 2021-06-03 11:29 Tx date 2013-01-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2021-06-03 11:29 Tx date 2013-01-25	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$19,702 +7,500 vol $2.63 each	7,500
Filed 2021-06-03 11:28 Tx date 2013-01-24	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-10,300 vol	0
Filed 2021-06-03 11:28 Tx date 2013-01-24	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$27,130 +10,300 vol $2.63 each	10,300
Filed 2021-06-03 11:28 Tx date 2013-01-23	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-7,200 vol	0
Filed 2021-06-03 11:27 Tx date 2013-01-23	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$18,777 +7,200 vol $2.61 each	7,200
Filed 2021-06-03 11:27 Tx date 2013-01-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-06-03 11:26 Tx date 2013-01-22	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$5,310 +2,000 vol $2.65 each	2,000
Filed 2021-06-03 11:26 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2021-06-03 11:25 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 38 - Redemption, retraction, cancellation, repurchase	$10,504 +4,100 vol $2.56 each	4,100
Filed 2021-06-03 11:24 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Class A Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-06-03 11:24 Tx date 2013-01-21	$LFE Canadian Life Companies Split Corp.	Canadian Life Companies Split Corp. 1 - Issuer Direct Ownership	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-05-28 11:04 Tx date 2021-05-21	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-43,204 vol	0
Filed 2021-05-28 11:03 Tx date 2021-05-21	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,520,003 +43,204 vol $35.18 each	43,204
Filed 2021-05-28 11:03 Tx date 2021-05-20	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-73,300 vol	0
Filed 2021-05-28 11:02 Tx date 2021-05-20	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,590,114 +73,300 vol $35.34 each	73,300
Filed 2021-05-21 11:33 Tx date 2021-05-13	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-139,600 vol	0
Filed 2021-05-21 11:33 Tx date 2021-05-13	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,931,593 +139,600 vol $35.33 each	139,600
Filed 2021-05-21 11:31 Tx date 2021-05-19	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-95,300 vol	0
Filed 2021-05-21 11:31 Tx date 2021-05-19	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,361,373 +95,300 vol $35.27 each	95,300
Filed 2021-05-21 11:30 Tx date 2021-05-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-64,800 vol	0
Filed 2021-05-21 11:30 Tx date 2021-05-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,299,065 +64,800 vol $35.48 each	64,800
Filed 2021-05-21 11:29 Tx date 2021-05-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-86,600 vol	0
Filed 2021-05-21 11:29 Tx date 2021-05-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,050,883 +86,600 vol $35.23 each	86,600
Filed 2021-05-21 11:28 Tx date 2021-05-14	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-159,800 vol	0
Filed 2021-05-21 11:28 Tx date 2021-05-14	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,666,987 +159,800 vol $35.46 each	159,800
Filed 2021-05-13 17:05 Tx date 2021-05-12	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-05-13 17:04 Tx date 2021-05-12	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,642,208 +160,000 vol $35.26 each	160,000
Filed 2021-05-13 17:03 Tx date 2021-05-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-05-13 17:03 Tx date 2021-05-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,583,904 +160,000 vol $34.90 each	160,000
Filed 2021-05-13 17:02 Tx date 2021-05-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-54,000 vol	0
Filed 2021-05-13 17:02 Tx date 2021-05-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,902,846 +54,000 vol $35.24 each	54,000
Filed 2021-05-13 17:01 Tx date 2021-05-07	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-106,800 vol	0
Filed 2021-05-13 17:01 Tx date 2021-05-07	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,729,413 +106,800 vol $34.92 each	106,800
Filed 2021-05-13 17:00 Tx date 2021-05-06	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-126,100 vol	0
Filed 2021-05-13 17:00 Tx date 2021-05-06	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,343,300 +126,100 vol $34.44 each	126,100
Filed 2021-05-07 17:54 Tx date 2021-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,807,396 +420,000 vol $30.49 each	1,040,000
Filed 2021-05-07 17:53 Tx date 2021-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-960,000 vol	80,000
Filed 2021-05-07 17:52 Tx date 2021-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,807,396 +420,000 vol $30.49 each
Filed 2021-05-07 17:51 Tx date 2021-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,004,184 +420,000 vol $38.11 each	620,000
Filed 2021-05-06 14:59 Tx date 2021-05-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-158,700 vol	0
Filed 2021-05-06 14:59 Tx date 2021-05-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,493,146 +158,700 vol $34.61 each	158,700
Filed 2021-05-06 14:58 Tx date 2021-05-04	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-05-06 14:58 Tx date 2021-05-04	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,652,528 +160,000 vol $35.33 each	160,000
Filed 2021-05-06 14:57 Tx date 2021-05-03	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-142,200 vol	0
Filed 2021-05-06 14:56 Tx date 2021-05-03	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,019,204 +142,200 vol $35.30 each	142,200
Filed 2021-05-05 16:54 Tx date 2021-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,101 -900 vol $7.89 each	0
Filed 2021-05-05 16:54 Tx date 2021-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,101 +900 vol $7.89 each	900
Filed 2021-05-05 16:53 Tx date 2021-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,074 -900 vol $7.86 each	0
Filed 2021-05-05 16:53 Tx date 2021-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,074 +900 vol $7.86 each	900
Filed 2021-05-05 16:52 Tx date 2021-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,110 -900 vol $7.90 each	0
Filed 2021-05-05 16:52 Tx date 2021-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,110 +900 vol $7.90 each	900
Filed 2021-05-05 13:15 Tx date 2021-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,911 vol	70,013
Filed 2021-05-05 13:14 Tx date 2021-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,889 +50,911 vol $134.94 each	171,622
Filed 2021-05-05 13:13 Tx date 2021-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,698 vol	120,924
Filed 2021-05-05 13:12 Tx date 2021-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,883 +50,698 vol $135.51 each	170,767
Filed 2021-05-05 13:11 Tx date 2021-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,056 vol	120,711
Filed 2021-05-05 13:10 Tx date 2021-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,955 +50,056 vol $137.25 each	169,953
Filed 2021-05-05 13:09 Tx date 2021-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,884 vol	120,069
Filed 2021-05-05 13:08 Tx date 2021-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,874 +49,884 vol $137.72 each	169,006
Filed 2021-05-05 13:07 Tx date 2021-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,109 vol	119,897
Filed 2021-05-05 13:06 Tx date 2021-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,966 +49,109 vol $139.89 each	168,663
Filed 2021-05-05 13:05 Tx date 2021-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,541 vol	119,122
Filed 2021-05-05 13:04 Tx date 2021-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,929 +49,541 vol $138.67 each	165,781
Filed 2021-05-05 13:02 Tx date 2021-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,227 vol	119,554
Filed 2021-05-05 13:01 Tx date 2021-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,937 +46,227 vol $148.61 each	162,693
Filed 2021-05-05 13:00 Tx date 2021-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,453 vol	116,240
Filed 2021-05-05 13:00 Tx date 2021-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,975 +46,453 vol $147.89 each	163,093
Filed 2021-05-05 12:59 Tx date 2021-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,627 vol	70,013
Filed 2021-05-05 12:58 Tx date 2021-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,914 +46,627 vol $147.34 each	163,483
Filed 2021-05-05 12:57 Tx date 2021-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,843 vol	116,640
Filed 2021-05-05 12:56 Tx date 2021-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,853 +46,843 vol $146.66 each	163,740
Filed 2021-05-05 12:54 Tx date 2021-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,884 vol	116,856
Filed 2021-05-05 12:53 Tx date 2021-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,903 +46,884 vol $146.53 each	163,559
Filed 2021-05-05 12:53 Tx date 2021-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,662 vol	116,897
Filed 2021-05-05 12:52 Tx date 2021-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,976 +46,662 vol $147.23 each	163,400
Filed 2021-05-05 12:51 Tx date 2021-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,725 vol	116,675
Filed 2021-05-05 12:50 Tx date 2021-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,855,267 +46,725 vol $146.72 each	163,661
Filed 2021-05-05 12:49 Tx date 2021-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,923 vol	116,738
Filed 2021-05-05 12:48 Tx date 2021-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,977 +46,923 vol $146.41 each	163,675
Filed 2021-05-05 12:47 Tx date 2021-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,739 vol	116,936
Filed 2021-05-05 12:46 Tx date 2021-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,871 +46,739 vol $146.98 each	163,340
Filed 2021-05-05 12:45 Tx date 2021-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,588 vol	116,752
Filed 2021-05-05 12:44 Tx date 2021-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,870,001 +46,588 vol $147.46 each	162,876
Filed 2021-05-05 12:43 Tx date 2021-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,275 vol	116,601
Filed 2021-05-05 12:42 Tx date 2021-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,986 +46,275 vol $148.46 each	163,024
Filed 2021-05-05 12:42 Tx date 2021-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,736 vol	116,288
Filed 2021-05-05 12:41 Tx date 2021-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,934 +46,736 vol $146.99 each	163,650
Filed 2021-04-08 17:16 Tx date 2021-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-400,000 vol	200,000
Filed 2021-04-08 17:14 Tx date 2021-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,240,270 +300,000 vol $30.80 each	600,000
Filed 2021-04-08 17:13 Tx date 2021-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,583,420 +300,000 vol $38.61 each	300,000
Filed 2021-04-07 14:58 Tx date 2021-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,885 -900 vol $7.65 each	0
Filed 2021-04-07 14:58 Tx date 2021-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,885 +900 vol $7.65 each	900
Filed 2021-04-07 14:58 Tx date 2021-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,966 -900 vol $7.74 each	0
Filed 2021-04-07 14:57 Tx date 2021-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,966 +900 vol $7.74 each	900
Filed 2021-04-07 14:57 Tx date 2021-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,966 -900 vol $7.74 each	0
Filed 2021-04-07 14:56 Tx date 2021-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,966 +900 vol $7.74 each	900
Filed 2021-04-07 14:55 Tx date 2021-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,930 -900 vol $7.70 each	0
Filed 2021-04-07 14:55 Tx date 2021-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,930 +900 vol $7.70 each	900
Filed 2021-04-07 14:54 Tx date 2021-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,160 -800 vol $7.70 each	0
Filed 2021-04-07 14:53 Tx date 2021-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,160 +800 vol $7.70 each	800
Filed 2021-04-07 14:52 Tx date 2021-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,362 -700 vol $7.66 each	0
Filed 2021-04-07 14:51 Tx date 2021-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,362 +700 vol $7.66 each	700
Filed 2021-04-07 14:51 Tx date 2021-03-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,921 -900 vol $7.69 each	0
Filed 2021-04-07 14:51 Tx date 2021-03-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,921 +900 vol $7.69 each	900
Filed 2021-04-07 14:50 Tx date 2021-03-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,804 -900 vol $7.56 each	0
Filed 2021-04-07 14:50 Tx date 2021-03-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,804 +900 vol $7.56 each	900
Filed 2021-04-07 14:49 Tx date 2021-03-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,813 -900 vol $7.57 each	0
Filed 2021-04-07 14:49 Tx date 2021-03-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,813 +900 vol $7.57 each	900
Filed 2021-04-07 14:48 Tx date 2021-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,750 -900 vol $7.50 each	0
Filed 2021-04-07 14:48 Tx date 2021-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,750 +900 vol $7.50 each	900
Filed 2021-04-07 14:47 Tx date 2021-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,714 -900 vol $7.46 each	0
Filed 2021-04-07 14:47 Tx date 2021-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,714 +900 vol $7.46 each	900
Filed 2021-04-07 14:46 Tx date 2021-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,615 -900 vol $7.35 each	0
Filed 2021-04-07 14:46 Tx date 2021-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,615 +900 vol $7.35 each	900
Filed 2021-04-07 12:10 Tx date 2021-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,901 vol	70,013
Filed 2021-04-07 12:09 Tx date 2021-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,917 +46,901 vol $146.48 each	163,781
Filed 2021-04-07 12:08 Tx date 2021-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,867 vol	116,914
Filed 2021-04-07 12:07 Tx date 2021-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,891 +46,867 vol $146.58 each	163,691
Filed 2021-04-07 12:06 Tx date 2021-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,811 vol	116,880
Filed 2021-04-07 12:05 Tx date 2021-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,869,902 +46,811 vol $146.76 each	164,083
Filed 2021-04-07 12:03 Tx date 2021-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,259 vol	116,824
Filed 2021-04-07 12:02 Tx date 2021-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,903 +47,259 vol $116.38 each	164,743
Filed 2021-04-07 12:01 Tx date 2021-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,471 vol	117,272
Filed 2021-04-07 12:00 Tx date 2021-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,966 +47,471 vol $115.86 each	164,839
Filed 2021-04-07 11:59 Tx date 2021-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,355 vol	70,013
Filed 2021-04-07 11:58 Tx date 2021-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,947 +47,355 vol $116.14 each	165,573
Filed 2021-04-07 11:57 Tx date 2021-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,205 vol	117,368
Filed 2021-04-07 11:56 Tx date 2021-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,891 +48,205 vol $114.09 each	166,526
Filed 2021-04-07 11:55 Tx date 2021-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,308 vol	118,218
Filed 2021-04-07 11:54 Tx date 2021-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,962 +48,308 vol $113.85 each	165,285
Filed 2021-04-07 11:53 Tx date 2021-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,964 vol	118,321
Filed 2021-04-07 11:52 Tx date 2021-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,944 +46,964 vol $117.11 each	163,392
Filed 2021-04-07 11:51 Tx date 2021-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,415 vol	116,977
Filed 2021-04-07 11:50 Tx date 2021-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,912 +46,415 vol $118.49 each	163,037
Filed 2021-04-07 11:49 Tx date 2021-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,609 vol	116,428
Filed 2021-04-07 11:48 Tx date 2021-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,908 +46,609 vol $118.00 each	163,545
Filed 2021-04-07 11:47 Tx date 2021-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,923 vol	116,622
Filed 2021-04-07 11:46 Tx date 2021-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,966 +46,923 vol $117.21 each	164,548
Filed 2021-04-07 11:45 Tx date 2021-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,612 vol	116,936
Filed 2021-04-07 11:44 Tx date 2021-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,499,923 +47,612 vol $115.52 each	164,978
Filed 2021-04-07 11:43 Tx date 2021-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,353 vol	117,625
Filed 2021-04-07 11:43 Tx date 2021-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,439,888 +47,353 vol $114.88 each	164,440
Filed 2021-04-07 11:42 Tx date 2021-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,074 vol	117,366
Filed 2021-04-07 11:41 Tx date 2021-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,439,956 +47,074 vol $115.56 each	165,352
Filed 2021-04-07 11:40 Tx date 2021-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,265 vol	117,087
Filed 2021-04-07 11:39 Tx date 2021-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,530,000 +48,265 vol $114.58 each	166,869
Filed 2021-04-07 11:38 Tx date 2021-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,591 vol	118,278
Filed 2021-04-07 11:37 Tx date 2021-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,529,957 +48,591 vol $113.81 each	167,138
Filed 2021-04-07 11:36 Tx date 2021-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,534 vol	118,604
Filed 2021-04-07 11:35 Tx date 2021-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,529,939 +48,534 vol $113.94 each	167,696
Filed 2021-04-07 11:34 Tx date 2021-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,149 vol	118,547
Filed 2021-04-07 11:33 Tx date 2021-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,459,913 +49,149 vol $111.09 each	168,767
Filed 2021-04-07 11:32 Tx date 2021-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,605 vol	119,162
Filed 2021-04-07 11:32 Tx date 2021-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,459,992 +49,605 vol $110.07 each	168,572
Filed 2021-04-07 11:30 Tx date 2021-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,954 vol	119,618
Filed 2021-04-07 11:29 Tx date 2021-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,459,966 +48,954 vol $111.53 each	167,562
Filed 2021-04-07 11:28 Tx date 2021-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,595 vol	118,967
Filed 2021-04-07 11:27 Tx date 2021-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,459,959 +48,595 vol $112.36 each	167,588
Filed 2021-04-07 11:25 Tx date 2021-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,980 vol	118,608
Filed 2021-04-07 11:24 Tx date 2021-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,459,893 +48,980 vol $111.47 each	168,924
Filed 2021-04-06 11:57 Tx date 2021-03-26	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2021-04-06 11:57 Tx date 2021-03-26	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$43,872 +1,300 vol $33.75 each	1,300
Filed 2021-04-06 11:56 Tx date 2021-03-25	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-36,500 vol	0
Filed 2021-04-06 11:56 Tx date 2021-03-25	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,230,652 +36,500 vol $33.72 each	36,500
Filed 2021-04-01 19:55 Tx date 2021-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$199,375 +27,500 vol $7.25 each	9,110,324
Filed 2021-04-01 19:50 Tx date 2021-03-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+420,118 vol	30,298,082
Filed 2021-04-01 19:49 Tx date 2021-03-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-420,118 vol	0
Filed 2021-04-01 19:48 Tx date 2021-03-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$6,880,272 +420,118 vol $16.38 each	420,118
Filed 2021-03-29 14:58 Tx date 2021-03-24	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2021-03-29 14:58 Tx date 2021-03-24	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$455,328 +13,500 vol $33.73 each	13,500
Filed 2021-03-29 14:57 Tx date 2021-03-22	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-83,700 vol	0
Filed 2021-03-29 14:56 Tx date 2021-03-22	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,816,069 +83,700 vol $33.64 each	83,700
Filed 2021-03-29 14:55 Tx date 2021-03-19	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-03-29 14:55 Tx date 2021-03-19	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$194,649 +5,900 vol $32.99 each	5,900
Filed 2021-03-29 14:54 Tx date 2021-03-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-47,000 vol	0
Filed 2021-03-29 14:53 Tx date 2021-03-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,550,619 +47,000 vol $32.99 each	47,000
Filed 2021-03-29 14:52 Tx date 2021-03-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,400 vol	0
Filed 2021-03-29 14:52 Tx date 2021-03-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$276,599 +8,400 vol $32.93 each	8,400
Filed 2021-03-29 14:51 Tx date 2021-03-15	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-96,200 vol	0
Filed 2021-03-29 14:51 Tx date 2021-03-15	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,158,871 +96,200 vol $32.84 each	96,200
Filed 2021-03-29 14:50 Tx date 2021-03-12	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-29 14:49 Tx date 2021-03-12	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,178,576 +160,000 vol $32.37 each	160,000
Filed 2021-03-29 14:48 Tx date 2021-03-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-147,800 vol	0
Filed 2021-03-29 14:47 Tx date 2021-03-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,729,422 +147,800 vol $32.00 each	147,800
Filed 2021-03-17 16:25 Tx date 2021-03-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-17 16:24 Tx date 2021-03-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,088,272 +160,000 vol $31.80 each	160,000
Filed 2021-03-17 16:23 Tx date 2021-03-09	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-125,300 vol	0
Filed 2021-03-17 16:23 Tx date 2021-03-09	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,954,655 +125,300 vol $31.56 each	125,300
Filed 2021-03-17 16:22 Tx date 2021-03-08	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-17 16:22 Tx date 2021-03-08	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,006,256 +160,000 vol $31.29 each	160,000
Filed 2021-03-17 16:21 Tx date 2021-03-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-17 16:20 Tx date 2021-03-05	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,860,288 +160,000 vol $30.38 each	160,000
Filed 2021-03-17 16:20 Tx date 2021-03-04	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-17 16:19 Tx date 2021-03-04	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,820,592 +160,000 vol $30.13 each	160,000
Filed 2021-03-08 13:25 Tx date 2021-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,357 vol	0
Filed 2021-03-08 13:24 Tx date 2021-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,980,228 +24,357 vol $163.41 each	24,357
Filed 2021-03-08 13:24 Tx date 2021-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,931 vol	70,013
Filed 2021-03-08 13:23 Tx date 2021-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,995 +49,931 vol $139.19 each	169,626
Filed 2021-03-08 13:22 Tx date 2021-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,682 vol	119,944
Filed 2021-03-08 13:22 Tx date 2021-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,965 +49,682 vol $139.89 each	170,230
Filed 2021-03-08 13:21 Tx date 2021-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,535 vol	119,695
Filed 2021-03-08 13:20 Tx date 2021-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,901 +50,535 vol $137.53 each	171,601
Filed 2021-03-08 13:19 Tx date 2021-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,053 vol	120,548
Filed 2021-03-08 13:19 Tx date 2021-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,946 +51,053 vol $136.13 each	172,081
Filed 2021-03-08 13:18 Tx date 2021-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,015 vol	121,066
Filed 2021-03-08 13:17 Tx date 2021-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,890 +51,015 vol $136.23 each	171,508
Filed 2021-03-08 13:16 Tx date 2021-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,480 vol	121,028
Filed 2021-03-08 13:15 Tx date 2021-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,940 +50,480 vol $137.68 each	171,377
Filed 2021-03-08 13:14 Tx date 2021-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,884 vol	120,493
Filed 2021-03-08 13:14 Tx date 2021-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,919 +50,884 vol $136.58 each	171,094
Filed 2021-03-08 13:13 Tx date 2021-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,197 vol	120,897
Filed 2021-03-08 13:12 Tx date 2021-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,880 +50,197 vol $138.45 each	169,987
Filed 2021-03-08 13:11 Tx date 2021-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,777 vol	120,210
Filed 2021-03-08 13:10 Tx date 2021-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,959 +49,777 vol $139.62 each	169,740
Filed 2021-03-08 13:10 Tx date 2021-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,950 vol	119,790
Filed 2021-03-08 13:09 Tx date 2021-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,953 +49,950 vol $139.14 each	170,544
Filed 2021-03-08 13:08 Tx date 2021-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,581 vol	119,963
Filed 2021-03-08 13:07 Tx date 2021-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,920 +50,581 vol $137.40 each	171,951
Filed 2021-03-08 13:06 Tx date 2021-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,357 vol	120,594
Filed 2021-03-08 13:06 Tx date 2021-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,916 +51,357 vol $135.33 each	172,440
Filed 2021-03-08 13:05 Tx date 2021-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,070 vol	121,370
Filed 2021-03-08 13:04 Tx date 2021-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,978 +51,070 vol $136.09 each	172,518
Filed 2021-03-08 13:03 Tx date 2021-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,435 vol	121,083
Filed 2021-03-08 13:03 Tx date 2021-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,881 +51,435 vol $135.12 each	172,924
Filed 2021-03-08 13:02 Tx date 2021-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,476 vol	121,448
Filed 2021-03-08 13:01 Tx date 2021-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,872 +51,476 vol $135.01 each	173,348
Filed 2021-03-08 13:00 Tx date 2021-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,859 vol	121,489
Filed 2021-03-08 12:59 Tx date 2021-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,878 +51,859 vol $134.01 each	173,603
Filed 2021-03-08 12:58 Tx date 2021-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,731 vol	121,872
Filed 2021-03-08 12:57 Tx date 2021-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,925 +51,731 vol $134.35 each	173,521
Filed 2021-03-08 12:56 Tx date 2021-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,777 vol	121,744
Filed 2021-03-08 12:55 Tx date 2021-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,933 +51,777 vol $134.23 each	174,668
Filed 2021-03-08 12:54 Tx date 2021-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-52,878 vol	121,790
Filed 2021-03-08 12:52 Tx date 2021-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,949,935 +52,878 vol $131.43 each	122,891
Filed 2021-03-05 15:58 Tx date 2021-03-03	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-05 15:58 Tx date 2021-03-03	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,836,096 +160,000 vol $30.23 each	160,000
Filed 2021-03-05 15:57 Tx date 2021-03-02	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-05 15:57 Tx date 2021-03-02	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,850,400 +160,000 vol $30.32 each	160,000
Filed 2021-03-05 15:56 Tx date 2021-03-01	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-160,000 vol	0
Filed 2021-03-05 15:44 Tx date 2021-03-01	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,869,104 +160,000 vol $30.43 each	160,000
Filed 2021-03-05 14:53 Tx date 2021-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,552 -900 vol $7.28 each	0
Filed 2021-03-05 14:51 Tx date 2021-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,552 +900 vol $7.28 each	900
Filed 2021-03-05 14:50 Tx date 2021-02-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,208 -300 vol $7.36 each	0
Filed 2021-03-05 14:50 Tx date 2021-02-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,208 +300 vol $7.36 each	300
Filed 2021-03-05 14:50 Tx date 2021-02-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,678 -900 vol $7.42 each	0
Filed 2021-03-05 14:49 Tx date 2021-02-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,678 +900 vol $7.42 each	900
Filed 2021-03-05 14:48 Tx date 2021-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,723 -900 vol $7.47 each	0
Filed 2021-03-05 14:48 Tx date 2021-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,723 +900 vol $7.47 each	900
Filed 2021-03-05 14:48 Tx date 2021-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,723 -900 vol $7.47 each	0
Filed 2021-03-05 14:47 Tx date 2021-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,723 +900 vol $7.47 each	900
Filed 2021-03-05 14:46 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,680 -500 vol $7.36 each	0
Filed 2021-03-05 14:46 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,680 +500 vol $7.36 each	500
Filed 2021-03-05 14:45 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,988 -400 vol $7.47 each	0
Filed 2021-03-05 14:45 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,988 +400 vol $7.47 each	400
Filed 2021-03-05 14:44 Tx date 2021-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,732 -900 vol $7.48 each	0
Filed 2021-03-05 14:44 Tx date 2021-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,732 +900 vol $7.48 each	900
Filed 2021-03-05 14:40 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-747.00 -100 vol $7.47 each	0
Filed 2021-03-05 14:39 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$747.00 +100 vol $7.47 each	100
Filed 2021-03-05 14:36 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,984 -800 vol $7.48 each	0
Filed 2021-03-05 14:36 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,984 +800 vol $7.48 each	800
Filed 2021-03-05 14:33 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,220 -300 vol $7.40 each	0
Filed 2021-03-05 14:33 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,220 +300 vol $7.40 each	300
Filed 2021-03-05 14:30 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,410 -600 vol $7.35 each	0
Filed 2021-03-05 14:29 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,410 +600 vol $7.35 each	600
Filed 2021-02-08 14:41 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,633 +900 vol $7.37 each	900
Filed 2021-02-08 14:35 Tx date 2021-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,498 -900 vol $7.22 each	0
Filed 2021-02-08 14:35 Tx date 2021-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,498 +900 vol $7.22 each	900
Filed 2021-02-08 14:34 Tx date 2021-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,211 -300 vol $7.37 each	0
Filed 2021-02-08 14:34 Tx date 2021-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,211 +300 vol $7.37 each	300
Filed 2021-02-08 14:33 Tx date 2021-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,642 -900 vol $7.38 each	0
Filed 2021-02-08 14:33 Tx date 2021-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,642 +900 vol $7.38 each	900
Filed 2021-02-08 14:32 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,633 -900 vol $7.37 each	0
Filed 2021-02-08 14:31 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 37 - Stock split or consolidation	$6,633 +900 vol $7.37 each
Filed 2021-02-08 14:30 Tx date 2021-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,561 -900 vol $7.29 each	0
Filed 2021-02-08 14:30 Tx date 2021-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,561 +900 vol $7.29 each	900
Filed 2021-02-08 14:28 Tx date 2021-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,525 -900 vol $7.25 each	0
Filed 2021-02-08 14:28 Tx date 2021-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,525 +900 vol $7.25 each	900
Filed 2021-02-08 14:27 Tx date 2021-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-709.00 -100 vol $7.09 each	0
Filed 2021-02-08 14:26 Tx date 2021-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$709.00 +100 vol $7.09 each	100
Filed 2021-01-07 12:55 Tx date 2021-01-05	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 36 - Conversion or exchange	+2,791,667 vol	9,082,824
Filed 2021-01-07 12:54 Tx date 2021-01-05	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 36 - Conversion or exchange	-2,791,667 vol	0
Filed 2021-01-07 11:53 Tx date 2020-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,255 -900 vol $6.95 each	0
Filed 2021-01-07 11:52 Tx date 2020-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,255 +900 vol $6.95 each	900
Filed 2021-01-07 11:52 Tx date 2020-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,768 -400 vol $6.92 each	0
Filed 2021-01-07 11:51 Tx date 2020-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,768 +400 vol $6.92 each	400
Filed 2021-01-07 11:51 Tx date 2020-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,170 -600 vol $6.95 each	0
Filed 2021-01-07 11:50 Tx date 2020-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,170 +600 vol $6.95 each	600
Filed 2021-01-07 11:50 Tx date 2020-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,192 -900 vol $6.88 each	0
Filed 2021-01-07 11:49 Tx date 2020-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,192 +900 vol $6.88 each	900
Filed 2021-01-07 11:48 Tx date 2020-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,370 -200 vol $6.85 each	0
Filed 2021-01-07 11:48 Tx date 2020-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,370 +200 vol $6.85 each	200
Filed 2021-01-07 11:47 Tx date 2020-12-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,174 -900 vol $6.86 each	0
Filed 2021-01-07 11:47 Tx date 2020-12-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,174 +900 vol $6.86 each	900
Filed 2021-01-07 11:46 Tx date 2020-12-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,174 -900 vol $6.86 each	0
Filed 2021-01-07 11:46 Tx date 2020-12-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,174 +900 vol $6.86 each	900
Filed 2021-01-07 11:45 Tx date 2020-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,192 -900 vol $6.88 each	0
Filed 2021-01-07 11:45 Tx date 2020-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,192 +900 vol $6.88 each	900
Filed 2021-01-07 11:44 Tx date 2020-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,138 -900 vol $6.82 each	0
Filed 2021-01-07 11:44 Tx date 2020-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,138 +900 vol $6.82 each	900
Filed 2021-01-07 11:43 Tx date 2020-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,147 -900 vol $6.83 each	0
Filed 2021-01-07 11:43 Tx date 2020-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,147 +900 vol $6.83 each	900
Filed 2021-01-07 11:42 Tx date 2020-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,129 -900 vol $6.81 each	0
Filed 2021-01-07 11:42 Tx date 2020-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,129 +900 vol $6.81 each	900
Filed 2021-01-06 17:35 Tx date 2020-12-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,109,654 +35,000 vol $31.70 each	0
Filed 2021-01-06 17:34 Tx date 2020-12-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,109,654 +35,000 vol $31.70 each
Filed 2021-01-06 16:30 Tx date 2020-12-22	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:30 Tx date 2020-12-22	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,086,771 +35,000 vol $31.05 each	35,000
Filed 2021-01-06 16:29 Tx date 2020-12-21	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:29 Tx date 2020-12-21	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,078,010 +35,000 vol $30.80 each	35,000
Filed 2021-01-06 16:28 Tx date 2020-12-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:28 Tx date 2020-12-18	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,092,934 +35,000 vol $31.23 each	35,000
Filed 2021-01-06 16:27 Tx date 2020-12-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:13 Tx date 2020-12-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,109,654 +35,000 vol $31.70 each
Filed 2021-01-06 16:13 Tx date 2020-12-17	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,109,654 +35,000 vol $31.70 each	35,000
Filed 2021-01-06 16:12 Tx date 2020-12-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:12 Tx date 2020-12-16	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,111,876 +35,000 vol $31.77 each	35,000
Filed 2021-01-06 16:11 Tx date 2020-12-15	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:11 Tx date 2020-12-15	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,108,079 +35,000 vol $31.66 each	35,000
Filed 2021-01-06 16:10 Tx date 2020-12-14	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:10 Tx date 2020-12-14	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,130,955 +35,000 vol $32.31 each	35,000
Filed 2021-01-06 16:09 Tx date 2020-12-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:08 Tx date 2020-12-11	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,126,650 +35,000 vol $32.19 each	35,000
Filed 2021-01-06 16:08 Tx date 2020-12-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:07 Tx date 2020-12-10	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,121,949 +35,000 vol $32.06 each	35,000
Filed 2021-01-06 16:07 Tx date 2020-12-09	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:06 Tx date 2020-12-09	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,121,613 +35,000 vol $32.05 each	35,000
Filed 2021-01-06 16:05 Tx date 2020-12-08	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:05 Tx date 2020-12-08	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,131,490 +35,000 vol $32.33 each	35,000
Filed 2021-01-06 16:04 Tx date 2020-12-07	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2021-01-06 16:04 Tx date 2020-12-07	$CU Canadian Utilities Limited	Canadian Utilities Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,129,586 +35,000 vol $32.27 each	35,000
Filed 2021-01-05 19:24 Tx date 2020-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-690,000 vol	0
Filed 2021-01-05 19:23 Tx date 2020-12-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,873,000 +50,000 vol $437.46 each	690,000
Filed 2021-01-05 19:23 Tx date 2020-12-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,828,000 +50,000 vol $436.56 each	640,000
Filed 2021-01-05 19:22 Tx date 2020-12-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,621,000 +50,000 vol $432.42 each	590,000
Filed 2021-01-05 19:21 Tx date 2020-12-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,493,000 +50,000 vol $429.86 each	540,000
Filed 2021-01-05 19:21 Tx date 2020-12-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,633,500 +50,000 vol $432.67 each	490,000
Filed 2021-01-05 19:20 Tx date 2020-12-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,626,000 +50,000 vol $432.52 each	440,000
Filed 2021-01-05 19:20 Tx date 2020-12-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,611,500 +50,000 vol $432.23 each	390,000
Filed 2021-01-05 19:19 Tx date 2020-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,641,500 +50,000 vol $432.83 each	340,000
Filed 2021-01-05 19:18 Tx date 2020-12-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,480,500 +50,000 vol $429.61 each	290,000
Filed 2021-01-05 19:18 Tx date 2020-12-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,346,500 +50,000 vol $426.93 each	240,000
Filed 2021-01-05 19:17 Tx date 2020-12-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,880,000 +40,000 vol $422.00 each	190,000
Filed 2021-01-05 19:16 Tx date 2020-12-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,650,000 +40,000 vol $416.25 each	150,000
Filed 2021-01-05 19:16 Tx date 2020-12-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,522,600 +30,000 vol $417.42 each	110,000
Filed 2021-01-05 19:15 Tx date 2020-12-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,576,900 +30,000 vol $419.23 each	80,000
Filed 2021-01-04 12:13 Tx date 2020-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$214,912 +41,250 vol $5.21 each	6,291,157
Filed 2020-12-24 13:19 Tx date 2020-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,244,600 vol	29,877,964
Filed 2020-12-24 13:18 Tx date 2020-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,244,600 vol	0
Filed 2020-12-24 13:17 Tx date 2020-12-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$19,560,133 +1,244,600 vol $15.72 each	1,244,600
Filed 2020-12-17 22:38 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$13,400,001 +2,791,667 vol $4.80 each	2,791,667
Filed 2020-12-17 22:36 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$47,308,800 +9,856,000 vol $4.80 each
Filed 2020-12-14 22:18 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$13,256,001 +2,761,667 vol $4.80 each
Filed 2020-12-14 22:15 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$47,308,800 +9,856,000 vol $4.80 each
Filed 2020-12-14 22:18 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$13,256,001 +2,761,667 vol $4.80 each	12,617,667
Filed 2020-12-14 22:15 Tx date 2020-12-09	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 15 - Acquisition or disposition under a prospectus	$47,308,800 +9,856,000 vol $4.80 each	9,856,000
Filed 2020-12-14 22:10 Tx date 2011-01-01	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Subscription Rights Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-08 14:33 Tx date 2020-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,129 -900 vol $6.81 each	0
Filed 2020-12-08 14:32 Tx date 2020-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,129 +900 vol $6.81 each	900
Filed 2020-12-08 14:31 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-332.50 -50 vol $6.65 each	0
Filed 2020-12-08 14:31 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$332.50 +50 vol $6.65 each	50
Filed 2020-12-08 14:30 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,392 -800 vol $6.74 each	0
Filed 2020-12-08 14:30 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,392 +800 vol $6.74 each	800
Filed 2020-12-08 14:29 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,050 -600 vol $6.75 each	0
Filed 2020-12-08 14:28 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,050 +600 vol $6.75 each	600
Filed 2020-12-08 14:28 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,004 -300 vol $6.68 each	0
Filed 2020-12-08 14:27 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,004 +300 vol $6.68 each	300
Filed 2020-12-08 14:27 Tx date 2020-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,954 -600 vol $6.59 each	0
Filed 2020-12-08 14:27 Tx date 2020-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,954 +600 vol $6.59 each	600
Filed 2020-12-08 14:26 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,985 -900 vol $6.65 each	0
Filed 2020-12-08 14:25 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,985 +900 vol $6.65 each	900
Filed 2020-12-08 14:25 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,200 -800 vol $6.50 each	0
Filed 2020-12-08 14:24 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,200 +800 vol $6.50 each	800
Filed 2020-12-08 14:24 Tx date 2020-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,338 -200 vol $6.69 each	0
Filed 2020-12-08 14:23 Tx date 2020-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,338 +200 vol $6.69 each	200
Filed 2020-12-04 15:59 Tx date 2020-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,184 vol	0
Filed 2020-12-04 15:58 Tx date 2020-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,659,339 +22,184 vol $164.95 each	22,184
Filed 2020-12-03 19:47 Tx date 2020-11-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	50,000
Filed 2020-12-03 19:46 Tx date 2020-11-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-422,190 vol	80,000
Filed 2020-12-03 19:46 Tx date 2020-11-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,567,600 +30,000 vol $418.92 each	502,190
Filed 2020-12-03 19:45 Tx date 2020-11-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,338,550 +15,000 vol $422.57 each	472,190
Filed 2020-12-03 19:44 Tx date 2020-11-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,110,950 +5,000 vol $422.19 each	457,190
Filed 2020-12-03 19:44 Tx date 2020-11-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,652,200 +30,000 vol $421.74 each	452,190
Filed 2020-12-03 19:43 Tx date 2020-11-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,443,000 +20,000 vol $422.15 each	422,190
Filed 2020-12-03 19:42 Tx date 2020-11-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,541,000 +20,000 vol $427.05 each	402,190
Filed 2020-12-03 19:41 Tx date 2020-11-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,519,210 +15,033 vol $433.66 each	382,190
Filed 2020-12-03 19:40 Tx date 2020-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,752,000 +20,000 vol $437.60 each	367,157
Filed 2020-12-03 19:39 Tx date 2020-11-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,830,600 +20,000 vol $441.53 each	347,157
Filed 2020-12-03 19:38 Tx date 2020-11-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,830,800 +20,000 vol $441.54 each	327,157
Filed 2020-12-03 19:37 Tx date 2020-11-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,803,000 +20,000 vol $440.15 each	307,157
Filed 2020-12-03 19:37 Tx date 2020-11-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,753,800 +20,000 vol $437.69 each	287,157
Filed 2020-12-03 19:36 Tx date 2020-11-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,736,200 +20,000 vol $436.81 each	267,157
Filed 2020-12-03 19:35 Tx date 2020-11-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,649,200 +20,000 vol $432.46 each	247,157
Filed 2020-12-03 19:34 Tx date 2020-11-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,601,800 +20,000 vol $430.09 each	227,157
Filed 2020-12-03 19:33 Tx date 2020-11-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,570,800 +20,000 vol $428.54 each	207,157
Filed 2020-12-03 19:33 Tx date 2020-11-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,507,800 +20,000 vol $425.39 each	187,157
Filed 2020-12-03 19:32 Tx date 2020-11-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,314,600 +20,000 vol $415.73 each	167,157
Filed 2020-12-03 19:32 Tx date 2020-11-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,333,600 +20,000 vol $416.68 each	147,157
Filed 2020-12-03 19:31 Tx date 2020-11-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,449,050 +35,000 vol $412.83 each	127,157
Filed 2020-12-03 19:30 Tx date 2020-11-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,387,600 +20,000 vol $419.38 each	92,157
Filed 2020-12-03 19:29 Tx date 2020-11-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,655,899 +21,266 vol $407.03 each	72,157
Filed 2020-11-06 15:29 Tx date 2020-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:29 Tx date 2020-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:28 Tx date 2020-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:28 Tx date 2020-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:27 Tx date 2020-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:27 Tx date 2020-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:26 Tx date 2020-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-628.00 -100 vol $6.28 each	0
Filed 2020-11-06 15:25 Tx date 2020-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$628.00 +100 vol $6.28 each	100
Filed 2020-11-06 15:25 Tx date 2020-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,380 -1,000 vol $6.38 each	0
Filed 2020-11-06 15:24 Tx date 2020-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,380 +1,000 vol $6.38 each	1,000
Filed 2020-11-03 17:39 Tx date 2020-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-189,304 vol	50,891
Filed 2020-11-03 17:38 Tx date 2020-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,218,659 +25,891 vol $394.68 each	240,195
Filed 2020-11-03 17:37 Tx date 2020-10-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,006,500 +25,000 vol $400.26 each	214,304
Filed 2020-11-03 17:36 Tx date 2020-10-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,057,050 +35,000 vol $401.63 each	189,304
Filed 2020-11-03 17:35 Tx date 2020-10-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,111,400 +20,000 vol $405.57 each	154,304
Filed 2020-11-03 17:34 Tx date 2020-10-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,241,905 +22,837 vol $404.69 each	134,304
Filed 2020-11-03 17:33 Tx date 2020-10-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,176,850 +15,000 vol $411.79 each	111,467
Filed 2020-11-03 17:32 Tx date 2020-10-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,717,077 +11,367 vol $414.98 each	96,467
Filed 2020-11-03 17:31 Tx date 2020-10-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,089,650 +5,000 vol $417.93 each	85,100
Filed 2020-11-03 17:30 Tx date 2020-10-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,108,500 +5,000 vol $421.70 each	80,100
Filed 2020-11-03 17:30 Tx date 2020-10-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,142,100 +5,000 vol $428.42 each	75,100
Filed 2020-11-03 17:28 Tx date 2020-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,150,650 +5,000 vol $430.13 each	70,100
Filed 2020-11-03 17:28 Tx date 2020-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,132,750 +5,000 vol $426.55 each	65,100
Filed 2020-11-03 17:27 Tx date 2020-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,109,750 +5,000 vol $421.95 each	60,100
Filed 2020-11-03 17:26 Tx date 2020-10-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,083,550 +5,000 vol $416.71 each	55,100
Filed 2020-11-03 17:25 Tx date 2020-10-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,077,100 +5,000 vol $415.42 each	50,100
Filed 2020-11-03 17:23 Tx date 2020-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,059,850 +5,000 vol $411.97 each	45,100
Filed 2020-11-03 17:22 Tx date 2020-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,050,800 +5,000 vol $410.16 each	40,100
Filed 2020-11-03 17:21 Tx date 2020-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,042,350 +5,000 vol $408.47 each	35,100
Filed 2020-11-03 17:20 Tx date 2020-10-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,013,250 +5,000 vol $402.65 each	30,100
Filed 2020-11-03 17:18 Tx date 2020-10-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,026,300 +5,000 vol $405.26 each	25,100
Filed 2020-11-03 17:17 Tx date 2020-10-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,053,107 +5,100 vol $402.57 each	20,100
Filed 2020-11-03 17:16 Tx date 2020-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,020,800 +5,000 vol $404.16 each	15,000
Filed 2020-10-06 14:39 Tx date 2020-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,530 -1,000 vol $6.53 each	0
Filed 2020-10-06 14:38 Tx date 2020-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,530 +1,000 vol $6.53 each	1,000
Filed 2020-10-05 13:14 Tx date 2020-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-457,628 vol	10,000
Filed 2020-10-05 13:13 Tx date 2020-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,029,150 +5,000 vol $405.83 each	467,628
Filed 2020-10-05 13:12 Tx date 2020-09-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,027,300 +5,000 vol $405.46 each	462,628
Filed 2020-10-05 13:11 Tx date 2020-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,030,900 +5,000 vol $406.18 each	457,628
Filed 2020-10-05 13:11 Tx date 2020-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,796,992 +6,957 vol $402.04 each	452,628
Filed 2020-10-05 13:08 Tx date 2020-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,999,200 +10,000 vol $399.92 each	445,671
Filed 2020-10-05 13:06 Tx date 2020-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,011,600 +10,000 vol $401.16 each	435,671
Filed 2020-10-05 13:05 Tx date 2020-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,464,483 +8,726 vol $397.03 each	425,671
Filed 2020-10-05 13:03 Tx date 2020-09-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,693,005 +14,581 vol $390.44 each	416,945
Filed 2020-10-05 13:02 Tx date 2020-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,991,750 +25,000 vol $399.67 each	402,364
Filed 2020-10-05 13:01 Tx date 2020-09-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,013,250 +25,000 vol $400.53 each	377,364
Filed 2020-10-05 13:00 Tx date 2020-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,019,250 +25,000 vol $400.77 each	352,364
Filed 2020-10-05 12:59 Tx date 2020-09-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,997,500 +25,000 vol $399.90 each	327,364
Filed 2020-10-05 12:58 Tx date 2020-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,845,200 +30,000 vol $394.84 each	302,364
Filed 2020-10-05 12:57 Tx date 2020-09-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,688,600 +30,000 vol $389.62 each	272,364
Filed 2020-10-05 12:56 Tx date 2020-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,654,100 +30,000 vol $388.47 each	242,364
Filed 2020-10-05 12:55 Tx date 2020-09-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,430,591 +35,300 vol $380.47 each	212,364
Filed 2020-10-05 12:55 Tx date 2020-09-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,217,987 +32,064 vol $381.05 each	177,064
Filed 2020-10-05 12:53 Tx date 2020-09-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,546,700 +30,000 vol $384.89 each	145,000
Filed 2020-10-05 12:52 Tx date 2020-09-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,621,400 +30,000 vol $387.38 each	115,000
Filed 2020-10-05 12:52 Tx date 2020-09-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,584,500 +30,000 vol $386.15 each	85,000
Filed 2020-10-01 16:03 Tx date 2020-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$152,212 +41,250 vol $3.69 each	6,249,907
Filed 2020-10-01 14:30 Tx date 2020-09-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+332,112 vol	28,633,364
Filed 2020-10-01 14:29 Tx date 2020-09-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-332,112 vol	0
Filed 2020-10-01 14:28 Tx date 2020-09-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$4,560,296 +332,112 vol $13.73 each	332,112
Filed 2020-09-15 10:15 Tx date 2020-09-10	$PSK PrairieSky Royalty Ltd.	Canadian Natural Resources Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		22,637,477
Filed 2020-09-08 13:05 Tx date 2020-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-27,215 vol	0
Filed 2020-09-08 13:05 Tx date 2020-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,669,422 +27,215 vol $134.83 each	27,215
Filed 2020-09-04 14:53 Tx date 2020-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,570 -1,000 vol $6.57 each	0
Filed 2020-09-04 14:53 Tx date 2020-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,570 +1,000 vol $6.57 each	1,000
Filed 2020-09-04 14:52 Tx date 2020-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,460 -1,000 vol $6.46 each	0
Filed 2020-09-04 14:51 Tx date 2020-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,460 +1,000 vol $6.46 each	1,000
Filed 2020-09-04 14:51 Tx date 2020-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,941 -300 vol $6.47 each	0
Filed 2020-09-04 14:50 Tx date 2020-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,941 +300 vol $6.47 each	300
Filed 2020-09-04 14:49 Tx date 2020-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,480 -1,000 vol $6.48 each	0
Filed 2020-09-04 14:49 Tx date 2020-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,480 +1,000 vol $6.48 each	1,000
Filed 2020-09-04 14:48 Tx date 2020-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,430 -1,000 vol $6.43 each	0
Filed 2020-09-04 14:48 Tx date 2020-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,430 +1,000 vol $6.43 each	1,000
Filed 2020-09-04 14:47 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,280 -1,000 vol $6.28 each	0
Filed 2020-09-04 14:46 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,280 +1,000 vol $6.28 each	1,000
Filed 2020-09-04 14:46 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,430 -1,000 vol $6.43 each	0
Filed 2020-09-04 14:45 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,430 +1,000 vol $6.43 each	1,000
Filed 2020-09-04 14:44 Tx date 2020-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,270 -1,000 vol $6.27 each	0
Filed 2020-09-04 14:44 Tx date 2020-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,270 +1,000 vol $6.27 each	1,000
Filed 2020-09-04 14:43 Tx date 2020-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,270 -1,000 vol $6.27 each	0
Filed 2020-09-04 14:42 Tx date 2020-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,270 +1,000 vol $6.27 each	1,000
Filed 2020-09-03 16:44 Tx date 2020-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-351,349 vol	55,000
Filed 2020-09-03 16:42 Tx date 2020-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,675,700 +30,000 vol $389.19 each	406,349
Filed 2020-09-03 16:40 Tx date 2020-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,818,000 +25,000 vol $392.72 each	376,349
Filed 2020-09-03 16:39 Tx date 2020-08-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,855,750 +25,000 vol $394.23 each	351,349
Filed 2020-09-03 16:38 Tx date 2020-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,774,000 +25,000 vol $390.96 each	326,349
Filed 2020-09-03 16:38 Tx date 2020-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,909,250 +15,000 vol $393.95 each	301,349
Filed 2020-09-03 16:37 Tx date 2020-08-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,907,600 +15,000 vol $393.84 each	286,349
Filed 2020-09-03 16:36 Tx date 2020-08-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,804,750 +25,000 vol $392.19 each	271,349
Filed 2020-09-03 16:35 Tx date 2020-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,908,800 +15,000 vol $393.92 each	246,349
Filed 2020-09-03 16:34 Tx date 2020-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,941,350 +15,000 vol $396.09 each	231,349
Filed 2020-09-03 16:33 Tx date 2020-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,877,918 +14,865 vol $395.42 each	216,349
Filed 2020-09-03 16:32 Tx date 2020-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,098,875 +2,854 vol $385.03 each	201,484
Filed 2020-09-03 16:31 Tx date 2020-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,045,094 +13,313 vol $378.96 each	198,630
Filed 2020-09-03 16:30 Tx date 2020-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,272,953 +16,752 vol $374.46 each	185,317
Filed 2020-09-03 16:29 Tx date 2020-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,584,922 +20,637 vol $367.54 each	168,565
Filed 2020-09-03 16:28 Tx date 2020-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,050,000 +25,000 vol $362.00 each	147,928
Filed 2020-09-03 16:27 Tx date 2020-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,089,548 +27,928 vol $361.27 each	122,928
Filed 2020-09-03 16:26 Tx date 2020-08-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,923,600 +30,000 vol $364.12 each	95,000
Filed 2020-08-05 13:31 Tx date 2020-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-230,751 vol	65,000
Filed 2020-08-05 13:30 Tx date 2020-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,492,800 +40,000 vol $362.32 each	295,751
Filed 2020-08-05 13:30 Tx date 2020-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-16,000 vol	255,751
Filed 2020-08-05 13:29 Tx date 2020-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,242,250 +25,000 vol $369.69 each	271,751
Filed 2020-08-05 13:28 Tx date 2020-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,454,600 +20,000 vol $372.73 each	246,751
Filed 2020-08-05 13:27 Tx date 2020-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,970,368 +24,376 vol $368.00 each	226,751
Filed 2020-08-05 13:26 Tx date 2020-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,449,976 +20,128 vol $370.13 each	202,375
Filed 2020-08-05 13:26 Tx date 2020-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,203,500 +25,000 vol $368.14 each	182,247
Filed 2020-08-05 13:25 Tx date 2020-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,884 +100 vol $358.84 each	157,247
Filed 2020-08-05 13:24 Tx date 2020-07-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,789,700 +5,000 vol $357.94 each	157,147
Filed 2020-08-05 13:23 Tx date 2020-07-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,124,970 +11,852 vol $348.04 each	152,147
Filed 2020-08-05 13:22 Tx date 2020-07-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,734,277 +10,642 vol $350.90 each	140,295
Filed 2020-08-05 13:21 Tx date 2020-07-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,964,223 +11,380 vol $348.35 each	129,653
Filed 2020-08-05 13:21 Tx date 2020-07-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,342,375 +12,500 vol $347.39 each	118,273
Filed 2020-08-05 13:20 Tx date 2020-07-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,488,600 +10,000 vol $348.86 each	105,773
Filed 2020-08-05 13:19 Tx date 2020-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,534,192 +10,100 vol $349.92 each	95,773
Filed 2020-08-05 13:19 Tx date 2020-07-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,603,374 +16,213 vol $345.61 each	85,673
Filed 2020-08-05 13:18 Tx date 2020-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,500,320 +16,000 vol $343.77 each	69,460
Filed 2020-08-05 13:05 Tx date 2020-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,378,122 +12,600 vol $347.47 each	53,460
Filed 2020-08-05 13:04 Tx date 2020-07-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,800 +20,000 vol $345.64 each	40,860
Filed 2020-07-07 16:28 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,050 -1,000 vol $6.05 each	0
Filed 2020-07-07 16:28 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,050 +1,000 vol $6.05 each	1,000
Filed 2020-07-07 16:27 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,200 -1,000 vol $6.20 each	0
Filed 2020-07-07 16:26 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,200 +1,000 vol $6.20 each	1,000
Filed 2020-07-02 21:28 Tx date 2020-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,000 vol	20,860
Filed 2020-07-02 21:27 Tx date 2020-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,157,691 +20,860 vol $343.13 each	150,860
Filed 2020-07-02 21:26 Tx date 2020-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,251,600 +30,000 vol $341.72 each	130,000
Filed 2020-07-02 21:25 Tx date 2020-06-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,103,700 +30,000 vol $336.79 each	100,000
Filed 2020-07-02 21:24 Tx date 2020-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,121,700 +30,000 vol $337.39 each	70,000
Filed 2020-07-02 21:23 Tx date 2020-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,866,600 +20,000 vol $343.33 each	40,000
Filed 2020-07-02 21:22 Tx date 2020-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,890,400 +20,000 vol $344.52 each	20,000
Filed 2020-07-02 12:11 Tx date 2020-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$145,200 +41,250 vol $3.52 each	6,208,657
Filed 2020-06-08 17:19 Tx date 2020-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-30,732 vol	0
Filed 2020-06-08 17:19 Tx date 2020-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,782,463 +30,732 vol $123.08 each	30,732
Filed 2020-06-08 17:13 Tx date 2020-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,738,155 +30,372 vol $123.08 each
Filed 2020-06-08 17:12 Tx date 2020-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,738,155 +30,372 vol $123.08 each
Filed 2020-06-04 09:51 Tx date 2020-06-03	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$3,226,050 +4,815 vol $670.00 each	535,614
Filed 2020-05-26 13:51 Tx date 2020-05-26	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,662,831 +2,493 vol $667.00 each	530,799
Filed 2020-05-15 14:54 Tx date 2020-05-15	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$6,525,888 +9,948 vol $656.00 each	528,306
Filed 2020-04-08 10:54 Tx date 2020-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,970 +54,485 vol $108.34 each	180,939
Filed 2020-04-08 10:53 Tx date 2020-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,441 vol	124,498
Filed 2020-04-08 10:52 Tx date 2020-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,921 +56,441 vol $104.59 each	185,126
Filed 2020-04-08 10:50 Tx date 2020-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,672 vol	126,454
Filed 2020-04-08 10:50 Tx date 2020-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,937 +58,672 vol $100.61 each	184,746
Filed 2020-04-08 10:49 Tx date 2020-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,061 vol	128,685
Filed 2020-04-08 10:48 Tx date 2020-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,987 +56,061 vol $105.30 each	183,412
Filed 2020-04-08 10:47 Tx date 2020-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,338 vol	126,074
Filed 2020-04-08 10:46 Tx date 2020-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,964 +57,338 vol $102.95 each	187,430
Filed 2020-04-08 10:45 Tx date 2020-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,079 vol	127,351
Filed 2020-04-08 10:45 Tx date 2020-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,929 +60,079 vol $98.25 each	188,963
Filed 2020-04-08 10:43 Tx date 2020-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,871 vol	130,092
Filed 2020-04-08 10:42 Tx date 2020-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,971 +58,871 vol $100.27 each	189,250
Filed 2020-04-08 10:41 Tx date 2020-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,366 vol	128,884
Filed 2020-04-08 10:41 Tx date 2020-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,973 +60,366 vol $97.79 each	189,759
Filed 2020-04-08 10:38 Tx date 2020-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,380 vol	130,379
Filed 2020-04-08 10:37 Tx date 2020-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,329,942 +59,380 vol $72.92 each	191,314
Filed 2020-04-08 10:36 Tx date 2020-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,921 vol	129,393
Filed 2020-04-08 10:35 Tx date 2020-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,329,962 +61,921 vol $69.93 each	188,024
Filed 2020-04-08 10:34 Tx date 2020-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,090 vol	131,934
Filed 2020-04-08 10:34 Tx date 2020-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,329,974 +56,090 vol $77.20 each	181,712
Filed 2020-04-08 10:33 Tx date 2020-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,609 vol	126,103
Filed 2020-04-08 10:32 Tx date 2020-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,329,989 +55,609 vol $77.86 each	181,144
Filed 2020-04-08 10:31 Tx date 2020-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,522 vol	125,622
Filed 2020-04-08 10:31 Tx date 2020-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,315,192 +55,522 vol $77.72 each	177,832
Filed 2020-04-08 10:30 Tx date 2020-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-52,297 vol	125,535
Filed 2020-04-08 10:29 Tx date 2020-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,914 +52,297 vol $85.28 each	174,395
Filed 2020-04-08 10:28 Tx date 2020-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-52,085 vol	122,310
Filed 2020-04-08 10:28 Tx date 2020-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,939 +52,085 vol $85.63 each	173,458
Filed 2020-04-08 10:27 Tx date 2020-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,360 vol	122,098
Filed 2020-04-08 10:26 Tx date 2020-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,917 +51,360 vol $86.84 each	173,223
Filed 2020-04-08 10:25 Tx date 2020-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,850 vol	121,373
Filed 2020-04-08 10:24 Tx date 2020-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,924 +51,850 vol $86.02 each	174,452
Filed 2020-04-08 10:23 Tx date 2020-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-52,589 vol	121,863
Filed 2020-04-08 10:22 Tx date 2020-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,973 +52,589 vol $84.81 each	175,781
Filed 2020-04-06 15:46 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,568 -400 vol $6.42 each	0
Filed 2020-04-06 15:45 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,568 +400 vol $6.42 each	400
Filed 2020-04-06 15:43 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,188 -600 vol $6.98 each	0
Filed 2020-04-06 15:43 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,188 +600 vol $6.98 each	600
Filed 2020-04-06 15:42 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,130 -1,000 vol $7.13 each	0
Filed 2020-04-06 15:41 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,130 +1,000 vol $7.13 each	1,000
Filed 2020-04-06 15:41 Tx date 2020-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,290 -1,000 vol $7.29 each	0
Filed 2020-04-06 15:40 Tx date 2020-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,290 +1,000 vol $7.29 each	1,000
Filed 2020-04-06 15:39 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,420 -1,000 vol $7.42 each	0
Filed 2020-04-06 15:38 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,420 +1,000 vol $7.42 each	1,000
Filed 2020-04-06 15:38 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-04-06 15:37 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2020-04-06 13:53 Tx date 2020-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-995,000 vol	0
Filed 2020-04-06 13:52 Tx date 2020-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,661,183 +372,500 vol $23.25 each	995,000
Filed 2020-04-06 13:51 Tx date 2020-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,631,573 +372,500 vol $31.23 each	622,500
Filed 2020-04-03 16:49 Tx date 2020-03-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,612,632.876 -57,844 vol $27.88 each	0
Filed 2020-04-03 16:49 Tx date 2020-03-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,612,632 +57,844 vol $27.88 each	57,844
Filed 2020-04-03 16:48 Tx date 2020-03-05	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,662,841.468 -57,844 vol $28.75 each	0
Filed 2020-04-03 16:47 Tx date 2020-03-05	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,662,841 +57,844 vol $28.75 each	57,844
Filed 2020-04-03 16:46 Tx date 2020-03-04	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,701,307.728 -57,844 vol $29.41 each	0
Filed 2020-04-03 16:45 Tx date 2020-03-04	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,701,307 +57,844 vol $29.41 each	57,844
Filed 2020-04-02 19:01 Tx date 2020-03-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-753,100 vol	0
Filed 2020-04-02 18:59 Tx date 2020-03-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,844,900 +10,000 vol $284.49 each	753,100
Filed 2020-04-02 18:58 Tx date 2020-03-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,707,000 +10,000 vol $270.70 each	743,100
Filed 2020-04-02 18:57 Tx date 2020-03-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,629,200 +10,000 vol $262.92 each	733,100
Filed 2020-04-02 18:56 Tx date 2020-03-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,727,100 +10,000 vol $272.71 each	723,100
Filed 2020-04-02 18:55 Tx date 2020-03-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,668,800 +10,000 vol $266.88 each	713,100
Filed 2020-04-02 18:54 Tx date 2020-03-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,345,500 +50,000 vol $286.91 each	703,100
Filed 2020-04-02 18:53 Tx date 2020-03-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,700,000 +50,000 vol $274.00 each	653,100
Filed 2020-04-02 18:52 Tx date 2020-03-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,974,500 +50,000 vol $299.49 each	603,100
Filed 2020-04-02 18:51 Tx date 2020-03-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,348,750 +125,000 vol $298.79 each	553,100
Filed 2020-04-02 18:50 Tx date 2020-03-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,907,600 +70,000 vol $298.68 each	428,100
Filed 2020-04-02 18:48 Tx date 2020-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,036,250 +125,000 vol $280.29 each	358,100
Filed 2020-04-02 18:47 Tx date 2020-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,003,900 +70,000 vol $285.77 each	233,100
Filed 2020-04-02 18:46 Tx date 2020-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,182,500 +25,000 vol $327.30 each	163,100
Filed 2020-04-02 18:45 Tx date 2020-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,408,250 +25,000 vol $336.33 each	138,100
Filed 2020-04-02 18:44 Tx date 2020-03-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,455,000 +25,000 vol $338.20 each	113,100
Filed 2020-04-01 16:32 Tx date 2020-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$121,275 +41,250 vol $2.94 each	6,167,407
Filed 2020-03-13 18:23 Tx date 2020-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-13 18:22 Tx date 2020-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,329,820 +25,000 vol $93.19 each	25,000
Filed 2020-03-13 18:22 Tx date 2020-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-13 18:22 Tx date 2020-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,492,035 +25,000 vol $99.68 each	25,000
Filed 2020-03-13 18:18 Tx date 2020-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-13 18:18 Tx date 2020-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,923,360 +25,000 vol $116.93 each	25,000
Filed 2020-03-13 18:17 Tx date 2020-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-13 18:17 Tx date 2020-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,996,705 +25,000 vol $119.87 each	25,000
Filed 2020-03-13 18:17 Tx date 2020-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-13 18:16 Tx date 2020-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,001,225 +25,000 vol $120.05 each	25,000
Filed 2020-03-09 15:36 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,410 -1,000 vol $7.41 each	0
Filed 2020-03-09 15:35 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,410 +1,000 vol $7.41 each	1,000
Filed 2020-03-09 15:34 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2020-03-09 15:25 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2020-03-09 15:24 Tx date 2020-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,870 -1,000 vol $7.87 each	0
Filed 2020-03-09 15:24 Tx date 2020-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,870 +1,000 vol $7.87 each	1,000
Filed 2020-03-09 15:22 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,850 -1,000 vol $7.85 each	0
Filed 2020-03-09 15:22 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,850 +1,000 vol $7.85 each	1,000
Filed 2020-03-09 15:21 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,000 -1,000 vol $8.00 each	0
Filed 2020-03-09 15:21 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,000 +1,000 vol $8.00 each	1,000
Filed 2020-03-09 15:20 Tx date 2020-02-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,080 -1,000 vol $8.08 each	0
Filed 2020-03-09 15:20 Tx date 2020-02-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,080 +1,000 vol $8.08 each	1,000
Filed 2020-03-09 13:12 Tx date 2020-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-49,971 vol	0
Filed 2020-03-09 13:12 Tx date 2020-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,396,377 +49,971 vol $128.00 each	49,971
Filed 2020-03-06 15:56 Tx date 2020-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-06 15:56 Tx date 2020-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,252,194 +25,000 vol $130.09 each	25,000
Filed 2020-03-06 15:50 Tx date 2020-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-06 15:50 Tx date 2020-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,306,890 +25,000 vol $132.28 each	25,000
Filed 2020-03-06 15:48 Tx date 2020-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-06 15:47 Tx date 2020-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,360,725 +25,000 vol $134.43 each	25,000
Filed 2020-03-06 15:47 Tx date 2020-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-03-06 15:46 Tx date 2020-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,303,037 +25,000 vol $132.12 each	25,000
Filed 2020-03-06 10:40 Tx date 2020-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-53,179 vol	70,013
Filed 2020-03-06 10:40 Tx date 2020-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,925 +53,179 vol $83.87 each	174,639
Filed 2020-03-06 10:39 Tx date 2020-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,447 vol	123,192
Filed 2020-03-06 10:39 Tx date 2020-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,986 +51,447 vol $86.69 each	171,350
Filed 2020-03-06 10:38 Tx date 2020-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,890 vol	121,460
Filed 2020-03-06 10:38 Tx date 2020-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,966 +49,890 vol $89.40 each	169,200
Filed 2020-03-06 10:37 Tx date 2020-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,297 vol	119,903
Filed 2020-03-06 10:37 Tx date 2020-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,934 +49,297 vol $90.47 each	167,889
Filed 2020-03-06 10:36 Tx date 2020-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-48,579 vol	119,310
Filed 2020-03-06 10:35 Tx date 2020-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,960 +48,579 vol $91.81 each	166,227
Filed 2020-03-06 10:35 Tx date 2020-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,635 vol	118,592
Filed 2020-03-06 10:34 Tx date 2020-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,917 +47,635 vol $93.63 each	165,531
Filed 2020-03-06 10:34 Tx date 2020-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,883 vol	117,648
Filed 2020-03-06 10:33 Tx date 2020-02-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,980 +47,883 vol $93.14 each	165,883
Filed 2020-03-06 10:33 Tx date 2020-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,987 vol	117,896
Filed 2020-03-06 10:32 Tx date 2020-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,978 +47,987 vol $92.94 each	165,968
Filed 2020-03-06 10:31 Tx date 2020-02-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,968 vol	118,000
Filed 2020-03-06 10:31 Tx date 2020-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,459,925 +47,968 vol $92.98 each	165,383
Filed 2020-03-06 10:30 Tx date 2020-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,402 vol	117,981
Filed 2020-03-06 10:30 Tx date 2020-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,950 +47,402 vol $93.67 each	164,694
Filed 2020-03-06 10:29 Tx date 2020-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,279 vol	117,415
Filed 2020-03-06 10:29 Tx date 2020-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,914 +47,279 vol $93.91 each	164,245
Filed 2020-03-06 10:28 Tx date 2020-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,953 vol	117,292
Filed 2020-03-06 10:28 Tx date 2020-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,946 +46,953 vol $94.56 each	163,835
Filed 2020-03-06 10:27 Tx date 2020-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,869 vol	116,966
Filed 2020-03-06 10:27 Tx date 2020-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,947 +46,869 vol $94.73 each	164,025
Filed 2020-03-06 10:26 Tx date 2020-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,143 vol	116,882
Filed 2020-03-06 10:26 Tx date 2020-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,960 +47,143 vol $94.18 each	167,156
Filed 2020-03-06 10:25 Tx date 2020-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	117,156
Filed 2020-03-06 10:25 Tx date 2020-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,716,450 +50,000 vol $94.33 each	166,233
Filed 2020-03-06 10:24 Tx date 2020-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,220 vol	120,013
Filed 2020-03-06 10:24 Tx date 2020-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,429,988 +46,220 vol $95.85 each	162,753
Filed 2020-03-06 10:23 Tx date 2020-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,520 vol	116,233
Filed 2020-03-06 10:23 Tx date 2020-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,429,978 +46,520 vol $95.23 each	163,460
Filed 2020-03-06 10:22 Tx date 2020-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,927 vol	116,533
Filed 2020-03-06 10:22 Tx date 2020-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,429,941 +46,927 vol $94.40 each	164,284
Filed 2020-03-06 10:21 Tx date 2020-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,344 vol	116,940
Filed 2020-03-06 10:20 Tx date 2020-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,429,987 +47,344 vol $93.57 each	173,957
Filed 2020-03-05 19:15 Tx date 2020-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,177,437 +1,187,500 vol $28.78 each	2,675,000
Filed 2020-03-05 19:11 Tx date 2020-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,425,000 vol	250,000
Filed 2020-03-05 19:10 Tx date 2020-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,177,437 +1,187,500 vol $28.78 each
Filed 2020-03-05 19:08 Tx date 2020-02-29	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,398,718 +1,187,500 vol $38.23 each	1,487,500
Filed 2020-03-03 18:12 Tx date 2020-02-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-390,800 vol	88,100
Filed 2020-03-03 18:11 Tx date 2020-02-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,737,500 +45,000 vol $327.50 each	478,900
Filed 2020-03-03 18:10 Tx date 2020-02-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,558,749 +43,100 vol $337.79 each	433,900
Filed 2020-03-03 18:09 Tx date 2020-02-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,794,800 +40,000 vol $344.87 each	390,800
Filed 2020-03-03 18:08 Tx date 2020-02-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,901,199 +40,000 vol $347.53 each	350,800
Filed 2020-03-03 18:07 Tx date 2020-02-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,789,732 +37,200 vol $343.81 each	310,800
Filed 2020-03-03 18:06 Tx date 2020-02-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,822,250 +25,000 vol $352.89 each	273,600
Filed 2020-03-03 18:05 Tx date 2020-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,617,330 +21,400 vol $355.95 each	248,600
Filed 2020-03-03 18:04 Tx date 2020-02-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,375,550 +15,000 vol $358.37 each	227,200
Filed 2020-03-03 18:03 Tx date 2020-02-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,344,200 +15,000 vol $356.28 each	212,200
Filed 2020-03-03 18:02 Tx date 2020-02-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,389,800 +15,000 vol $359.32 each	197,200
Filed 2020-03-03 18:01 Tx date 2020-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,192,950 +6,100 vol $359.50 each	182,200
Filed 2020-03-03 17:50 Tx date 2020-02-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,942,750 +25,000 vol $357.71 each	176,100
Filed 2020-03-03 17:49 Tx date 2020-02-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,879,000 +25,000 vol $355.16 each	151,100
Filed 2020-03-03 17:48 Tx date 2020-02-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,226,400 +40,000 vol $355.66 each	126,100
Filed 2020-03-03 17:43 Tx date 2020-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,282,000 +20,000 vol $364.10 each	86,100
Filed 2020-03-03 17:42 Tx date 2020-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,233,800 +20,000 vol $361.69 each	66,100
Filed 2020-03-03 17:41 Tx date 2020-02-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,161,000 +20,000 vol $358.05 each	46,100
Filed 2020-03-03 17:40 Tx date 2020-02-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,085,599 +20,000 vol $354.28 each	26,100
Filed 2020-03-03 11:14 Tx date 2020-02-28	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-165,177.304 -5,644 vol $29.27 each	0
Filed 2020-03-03 11:13 Tx date 2020-02-28	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$165,177 +5,644 vol $29.27 each	5,644
Filed 2020-02-28 16:36 Tx date 2020-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-02-28 16:35 Tx date 2020-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,285,847 +25,000 vol $131.43 each	25,000
Filed 2020-02-28 15:53 Tx date 2020-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2020-02-28 15:53 Tx date 2020-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,404,955 +25,000 vol $136.20 each	25,000
Filed 2020-02-28 15:52 Tx date 2020-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 37 - Stock split or consolidation	-12,000 vol	0
Filed 2020-02-28 15:52 Tx date 2020-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,690,300 +12,000 vol $140.86 each	12,000
Filed 2020-02-28 15:51 Tx date 2020-02-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-28 15:51 Tx date 2020-02-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,715,983 +12,000 vol $143.00 each	12,000
Filed 2020-02-28 15:51 Tx date 2020-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-28 15:51 Tx date 2020-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,743,562 +12,000 vol $145.30 each	12,000
Filed 2020-02-21 16:37 Tx date 2020-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-21 16:37 Tx date 2020-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,781,455 +12,000 vol $148.45 each	12,000
Filed 2020-02-21 16:37 Tx date 2020-02-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-21 16:36 Tx date 2020-02-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,801,586 +12,000 vol $150.13 each	12,000
Filed 2020-02-21 16:36 Tx date 2020-02-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-21 16:35 Tx date 2020-02-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,807,489 +12,000 vol $150.62 each	12,000
Filed 2020-02-21 16:35 Tx date 2020-02-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-21 16:34 Tx date 2020-02-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,815,830 +12,000 vol $151.32 each	12,000
Filed 2020-02-14 16:40 Tx date 2020-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2020-02-14 16:40 Tx date 2020-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,798,124 +12,000 vol $149.84 each	12,000
Filed 2020-02-14 15:16 Tx date 2020-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-14 15:15 Tx date 2020-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,438,038 +10,000 vol $143.80 each	10,000
Filed 2020-02-14 15:15 Tx date 2020-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-14 15:15 Tx date 2020-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,437,846 +10,000 vol $143.78 each	10,000
Filed 2020-02-14 15:14 Tx date 2020-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-14 15:14 Tx date 2020-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,442,211 +10,000 vol $144.22 each	10,000
Filed 2020-02-07 17:13 Tx date 2020-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-07 17:13 Tx date 2020-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,439,844 +10,000 vol $143.98 each	10,000
Filed 2020-02-07 12:19 Tx date 2020-01-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$349,970 +1,000 vol $349.97 each	6,100
Filed 2020-02-07 12:18 Tx date 2020-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-193,754 vol	5,100
Filed 2020-02-07 12:17 Tx date 2020-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-216,000 vol	198,854
Filed 2020-02-07 12:16 Tx date 2020-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,779,441 +5,100 vol $348.91 each	414,854
Filed 2020-02-07 12:11 Tx date 2020-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,162,079 +12,000 vol $346.84 each	409,754
Filed 2020-02-07 12:10 Tx date 2020-01-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,140,720 +12,000 vol $345.06 each	397,754
Filed 2020-02-07 12:09 Tx date 2020-01-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,078,560 +12,000 vol $339.88 each	385,754
Filed 2020-02-07 12:08 Tx date 2020-01-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,128,240 +12,000 vol $344.02 each	373,754
Filed 2020-02-07 12:07 Tx date 2020-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,081,200 +12,000 vol $340.10 each	361,754
Filed 2020-02-07 12:07 Tx date 2020-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,073,519 +12,000 vol $339.46 each	349,754
Filed 2020-02-07 12:06 Tx date 2020-01-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,057,799 +12,000 vol $338.15 each	337,754
Filed 2020-02-07 12:05 Tx date 2020-01-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,123,200 +12,000 vol $343.60 each	325,754
Filed 2020-02-07 12:05 Tx date 2020-01-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,114,799 +12,000 vol $342.90 each	313,754
Filed 2020-02-07 12:04 Tx date 2020-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,101,840 +12,000 vol $341.82 each	301,754
Filed 2020-02-07 12:03 Tx date 2020-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,112,040 +12,000 vol $342.67 each	289,754
Filed 2020-02-07 12:03 Tx date 2020-01-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,128,000 +12,000 vol $344.00 each	277,754
Filed 2020-02-07 12:02 Tx date 2020-01-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,071,240 +12,000 vol $339.27 each	265,754
Filed 2020-02-07 12:01 Tx date 2020-01-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,048,799 +12,000 vol $337.40 each	253,754
Filed 2020-02-07 12:00 Tx date 2020-01-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,052,160 +12,000 vol $337.68 each	241,754
Filed 2020-02-07 11:59 Tx date 2020-01-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,075,920 +12,000 vol $339.66 each	229,754
Filed 2020-02-07 11:58 Tx date 2020-01-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,088,760 +12,000 vol $340.73 each	217,754
Filed 2020-02-07 11:58 Tx date 2020-01-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,004,040 +12,000 vol $333.67 each	205,754
Filed 2020-02-07 11:49 Tx date 2020-01-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,657,000 +50,000 vol $333.14 each	193,754
Filed 2020-02-07 11:48 Tx date 2020-01-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,285,219 +45,954 vol $332.62 each	143,754
Filed 2020-02-07 11:10 Tx date 2020-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,750,000 vol	300,000
Filed 2020-02-07 11:07 Tx date 2020-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,671,177 +1,825,000 vol $31.05 each	4,050,000
Filed 2020-02-07 11:07 Tx date 2020-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$82,469,542 +2,025,000 vol $40.73 each	2,225,000
Filed 2020-02-06 16:28 Tx date 2020-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,300 vol	0
Filed 2020-02-06 16:28 Tx date 2020-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,351,971 +9,300 vol $145.37 each	9,300
Filed 2020-02-06 16:28 Tx date 2020-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-06 16:27 Tx date 2020-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,452,431 +10,000 vol $145.24 each	10,000
Filed 2020-02-06 16:26 Tx date 2020-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-06 16:26 Tx date 2020-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,439,110 +10,000 vol $143.91 each	10,000
Filed 2020-02-06 16:26 Tx date 2020-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-02-06 16:25 Tx date 2020-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,425,366 +10,000 vol $142.54 each	10,000
Filed 2020-02-05 14:12 Tx date 2020-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:12 Tx date 2020-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:11 Tx date 2020-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:11 Tx date 2020-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:10 Tx date 2020-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:10 Tx date 2020-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:09 Tx date 2020-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:09 Tx date 2020-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:08 Tx date 2020-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,000 -1,000 vol $8.00 each	0
Filed 2020-02-05 14:08 Tx date 2020-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,000 +1,000 vol $8.00 each	1,000
Filed 2020-02-05 14:07 Tx date 2020-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,990 -1,000 vol $7.99 each	0
Filed 2020-02-05 14:07 Tx date 2020-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,990 +1,000 vol $7.99 each	1,000
Filed 2020-02-05 14:06 Tx date 2020-01-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,990 -1,000 vol $7.99 each	0
Filed 2020-02-05 14:06 Tx date 2020-01-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,990 +1,000 vol $7.99 each	1,000
Filed 2020-02-05 14:05 Tx date 2020-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,940 -1,000 vol $7.94 each	0
Filed 2020-02-05 14:05 Tx date 2020-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,940 +1,000 vol $7.94 each	1,000
Filed 2020-02-05 14:04 Tx date 2020-01-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,900 -1,000 vol $7.90 each	0
Filed 2020-02-05 14:04 Tx date 2020-01-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,900 +1,000 vol $7.90 each	1,000
Filed 2020-02-05 14:03 Tx date 2020-01-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,800 -1,000 vol $7.80 each	0
Filed 2020-02-05 14:03 Tx date 2020-01-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,800 +1,000 vol $7.80 each	1,000
Filed 2020-02-05 14:02 Tx date 2020-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,620 -1,000 vol $7.62 each	0
Filed 2020-02-05 14:02 Tx date 2020-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,620 +1,000 vol $7.62 each	1,000
Filed 2020-02-04 14:51 Tx date 2020-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,600 vol	70,013
Filed 2020-02-04 14:51 Tx date 2020-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,007,255 +56,600 vol $123.80 each	183,313
Filed 2020-02-04 14:50 Tx date 2020-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	126,613
Filed 2020-02-04 14:49 Tx date 2020-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,049,743 +56,700 vol $124.33 each	182,213
Filed 2020-02-04 14:48 Tx date 2020-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,500 vol	126,713
Filed 2020-02-04 14:48 Tx date 2020-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,957,352 +55,500 vol $125.36 each	181,713
Filed 2020-02-04 14:47 Tx date 2020-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,200 vol	125,513
Filed 2020-02-04 14:46 Tx date 2020-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,964,764 +56,200 vol $123.93 each	182,913
Filed 2020-02-04 14:45 Tx date 2020-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	126,213
Filed 2020-02-04 14:45 Tx date 2020-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,970 +56,700 vol $122.75 each	182,413
Filed 2020-02-04 14:44 Tx date 2020-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,700 vol	126,713
Filed 2020-02-04 14:43 Tx date 2020-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,191 +55,700 vol $124.94 each	181,513
Filed 2020-02-04 14:43 Tx date 2020-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,800 vol	125,713
Filed 2020-02-04 14:42 Tx date 2020-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,955,531 +55,800 vol $124.65 each	181,613
Filed 2020-02-04 14:42 Tx date 2020-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,800 vol	125,813
Filed 2020-02-04 14:41 Tx date 2020-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,957,768 +55,800 vol $124.69 each	181,313
Filed 2020-02-04 14:40 Tx date 2020-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,500 vol	125,813
Filed 2020-02-04 14:40 Tx date 2020-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,399 +55,500 vol $125.41 each	180,713
Filed 2020-02-04 14:39 Tx date 2020-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,200 vol	125,513
Filed 2020-02-04 14:38 Tx date 2020-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,962,591 +55,200 vol $126.13 each	180,813
Filed 2020-02-04 14:37 Tx date 2020-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,600 vol	125,213
Filed 2020-02-04 14:37 Tx date 2020-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,529 +55,600 vol $125.30 each	181,713
Filed 2020-02-04 14:36 Tx date 2020-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,100 vol	125,613
Filed 2020-02-04 14:35 Tx date 2020-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,963,317 +56,100 vol $124.12 each	182,813
Filed 2020-02-04 14:34 Tx date 2020-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	126,113
Filed 2020-02-04 14:33 Tx date 2020-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,038 +56,700 vol $122.75 each	183,513
Filed 2020-02-04 14:33 Tx date 2020-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,800 vol	126,713
Filed 2020-02-04 14:32 Tx date 2020-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,956,971 +56,800 vol $122.48 each	184,313
Filed 2020-02-04 14:31 Tx date 2020-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,500 vol	126,813
Filed 2020-02-04 14:31 Tx date 2020-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,763 +57,500 vol $121.16 each	185,613
Filed 2020-02-04 14:30 Tx date 2020-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,100 vol	127,513
Filed 2020-02-04 14:30 Tx date 2020-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,962,123 +58,100 vol $119.83 each	185,813
Filed 2020-02-04 14:29 Tx date 2020-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,700 vol	128,113
Filed 2020-02-04 14:28 Tx date 2020-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,762 +57,700 vol $120.62 each	186,113
Filed 2020-02-04 14:28 Tx date 2020-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,400 vol	127,713
Filed 2020-02-04 14:27 Tx date 2020-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,824 +58,400 vol $119.19 each	187,313
Filed 2020-02-04 14:26 Tx date 2020-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,900 vol	128,413
Filed 2020-02-04 14:26 Tx date 2020-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,990 +58,900 vol $118.18 each	188,313
Filed 2020-02-04 14:25 Tx date 2020-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,400 vol	128,913
Filed 2020-02-04 14:24 Tx date 2020-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,527 +59,400 vol $117.18 each	188,313
Filed 2020-02-04 14:23 Tx date 2020-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,900 vol	129,413
Filed 2020-02-04 14:23 Tx date 2020-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,547 +58,900 vol $118.16 each	187,713
Filed 2020-02-04 14:22 Tx date 2020-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,800 vol	128,913
Filed 2020-02-04 14:21 Tx date 2020-01-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,956,457 +58,800 vol $118.31 each	128,813
Filed 2020-01-31 16:55 Tx date 2020-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-31 16:55 Tx date 2020-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,419,291 +10,000 vol $141.93 each	10,000
Filed 2020-01-31 10:03 Tx date 2020-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-31 10:03 Tx date 2020-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,423,322 +10,000 vol $142.33 each	10,000
Filed 2020-01-31 10:03 Tx date 2020-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-31 10:02 Tx date 2020-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,447,444 +10,000 vol $144.74 each	10,000
Filed 2020-01-31 10:02 Tx date 2020-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,300 vol	0
Filed 2020-01-31 10:02 Tx date 2020-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,350,187 +9,300 vol $145.18 each	9,300
Filed 2020-01-31 10:01 Tx date 2020-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,451,815 +10,000 vol $145.18 each
Filed 2020-01-31 10:00 Tx date 2020-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,451,815 +10,000 vol $145.18 each
Filed 2020-01-31 10:00 Tx date 2020-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-31 10:00 Tx date 2020-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,443,972 +10,000 vol $144.40 each	10,000
Filed 2020-01-24 16:46 Tx date 2020-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,300 vol	0
Filed 2020-01-24 16:46 Tx date 2020-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,349,660 +9,300 vol $145.12 each	9,300
Filed 2020-01-24 14:54 Tx date 2020-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-24 14:54 Tx date 2020-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,451,108 +10,000 vol $145.11 each	10,000
Filed 2020-01-24 14:53 Tx date 2020-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-24 14:53 Tx date 2020-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,449,913 +10,000 vol $144.99 each	10,000
Filed 2020-01-24 14:53 Tx date 2020-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-24 14:52 Tx date 2020-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,444,595 +10,000 vol $144.46 each	10,000
Filed 2020-01-24 14:52 Tx date 2020-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,300 vol	0
Filed 2020-01-24 14:51 Tx date 2020-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,351,424 +9,300 vol $145.31 each	9,300
Filed 2020-01-17 16:27 Tx date 2020-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-17 16:27 Tx date 2020-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,452,592 +10,000 vol $145.26 each	10,000
Filed 2020-01-17 16:26 Tx date 2020-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-17 16:26 Tx date 2020-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,440,710 +10,000 vol $144.07 each	10,000
Filed 2020-01-17 16:26 Tx date 2020-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-17 16:25 Tx date 2020-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,434,287 +10,000 vol $143.43 each	10,000
Filed 2020-01-17 16:23 Tx date 2020-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-17 16:23 Tx date 2020-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,428,606 +10,000 vol $142.86 each	10,000
Filed 2020-01-17 16:23 Tx date 2020-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-17 16:18 Tx date 2020-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,411,276 +10,000 vol $141.13 each	10,000
Filed 2020-01-13 13:10 Tx date 2020-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-13 13:10 Tx date 2020-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,421,330 +10,000 vol $142.13 each	10,000
Filed 2020-01-09 16:16 Tx date 2020-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-09 16:16 Tx date 2020-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,401,110 +10,000 vol $140.11 each	10,000
Filed 2020-01-09 16:15 Tx date 2020-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-09 16:15 Tx date 2020-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,416,028 +10,000 vol $141.60 each	10,000
Filed 2020-01-09 16:14 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-09 16:14 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,426,558 +10,000 vol $142.66 each	10,000
Filed 2020-01-09 16:13 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2020-01-09 16:13 Tx date 2020-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,416,028 +10,000 vol $141.60 each
Filed 2020-01-09 16:12 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,426,558 +10,000 vol $142.66 each
Filed 2020-01-09 16:11 Tx date 2020-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,416,028 +10,000 vol $141.60 each
Filed 2020-01-09 16:10 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2020-01-09 16:10 Tx date 2020-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,426,558 +10,000 vol $142.66 each
Filed 2020-01-09 16:10 Tx date 2020-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-09 16:10 Tx date 2020-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,429,669 +10,000 vol $142.97 each	10,000
Filed 2020-01-08 16:37 Tx date 2019-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,660 -1,000 vol $7.66 each	0
Filed 2020-01-08 16:36 Tx date 2019-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,660 +1,000 vol $7.66 each	1,000
Filed 2020-01-08 16:36 Tx date 2019-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,670 -1,000 vol $7.67 each	0
Filed 2020-01-08 16:36 Tx date 2019-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,670 +1,000 vol $7.67 each	1,000
Filed 2020-01-08 16:35 Tx date 2019-12-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,835 -500 vol $7.67 each	0
Filed 2020-01-08 16:35 Tx date 2019-12-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,835 +500 vol $7.67 each	500
Filed 2020-01-08 16:34 Tx date 2019-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,670 -1,000 vol $7.67 each	0
Filed 2020-01-08 16:33 Tx date 2019-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,670 +1,000 vol $7.67 each	1,000
Filed 2020-01-08 16:33 Tx date 2019-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-01-08 16:32 Tx date 2019-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2020-01-08 16:32 Tx date 2019-12-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2020-01-08 16:31 Tx date 2019-12-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2020-01-08 16:31 Tx date 2019-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,250 -300 vol $7.50 each	0
Filed 2020-01-08 16:30 Tx date 2019-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,250 +300 vol $7.50 each	300
Filed 2020-01-08 16:29 Tx date 2019-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2020-01-08 16:29 Tx date 2019-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2020-01-08 16:28 Tx date 2019-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,610 -1,000 vol $7.61 each	0
Filed 2020-01-08 16:28 Tx date 2019-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,610 +1,000 vol $7.61 each	1,000
Filed 2020-01-08 16:28 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,088 -800 vol $7.61 each	0
Filed 2020-01-08 16:27 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,088 +800 vol $7.61 each	800
Filed 2020-01-08 16:27 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,502 -200 vol $7.51 each	0
Filed 2020-01-08 16:26 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,502 +200 vol $7.51 each	200
Filed 2020-01-08 16:26 Tx date 2019-12-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2020-01-08 16:25 Tx date 2019-12-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2020-01-08 16:25 Tx date 2019-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,725 -500 vol $7.45 each	0
Filed 2020-01-08 16:25 Tx date 2019-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,725 +500 vol $7.45 each	500
Filed 2020-01-08 16:24 Tx date 2019-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-01-08 16:24 Tx date 2019-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2020-01-07 14:51 Tx date 2019-12-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,500 vol	70,013
Filed 2020-01-07 14:51 Tx date 2019-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,967,350 +58,500 vol $119.10 each	162,113
Filed 2020-01-07 14:50 Tx date 2019-12-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-33,600 vol	128,513
Filed 2020-01-07 14:50 Tx date 2019-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,998,736 +33,600 vol $119.01 each	173,613
Filed 2020-01-07 14:49 Tx date 2019-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	103,613
Filed 2020-01-07 14:48 Tx date 2019-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,700 +70,000 vol $119.21 each	209,113
Filed 2020-01-07 14:48 Tx date 2019-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,100 vol	140,013
Filed 2020-01-07 14:47 Tx date 2019-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,268,506 +69,100 vol $119.66 each	208,813
Filed 2020-01-07 14:47 Tx date 2019-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,700 vol	139,113
Filed 2020-01-07 14:46 Tx date 2019-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,271,299 +69,700 vol $118.67 each	209,513
Filed 2020-01-07 14:46 Tx date 2019-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,800 vol	139,713
Filed 2020-01-07 14:45 Tx date 2019-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,278,280 +69,800 vol $118.60 each	209,113
Filed 2020-01-07 14:44 Tx date 2019-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,300 vol	139,813
Filed 2020-01-07 14:44 Tx date 2019-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,269,569 +69,300 vol $119.33 each	208,613
Filed 2020-01-07 14:43 Tx date 2019-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,300 vol	139,313
Filed 2020-01-07 14:43 Tx date 2019-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,268,875 +69,300 vol $119.32 each	209,013
Filed 2020-01-07 14:42 Tx date 2019-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,700 vol	139,313
Filed 2020-01-07 14:42 Tx date 2019-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,277,572 +69,700 vol $118.76 each	209,013
Filed 2020-01-07 14:41 Tx date 2019-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,300 vol	139,713
Filed 2020-01-07 14:41 Tx date 2019-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,271,648 +69,300 vol $119.36 each	208,813
Filed 2020-01-07 14:40 Tx date 2019-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,500 vol	139,313
Filed 2020-01-07 14:40 Tx date 2019-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,276,060 +69,500 vol $119.08 each	209,513
Filed 2020-01-07 14:39 Tx date 2019-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	139,513
Filed 2020-01-07 14:39 Tx date 2019-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,279,600 +70,000 vol $118.28 each	210,113
Filed 2020-01-07 14:38 Tx date 2019-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,100 vol	140,013
Filed 2020-01-07 14:38 Tx date 2019-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,272,501 +70,100 vol $118.01 each	209,913
Filed 2020-01-07 14:37 Tx date 2019-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,800 vol	140,113
Filed 2020-01-07 14:37 Tx date 2019-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,292,240 +69,800 vol $118.80 each	210,713
Filed 2020-01-07 14:36 Tx date 2019-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,900 vol	139,813
Filed 2020-01-07 14:36 Tx date 2019-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,290,337 +70,900 vol $116.93 each	211,413
Filed 2020-01-07 14:35 Tx date 2019-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,500 vol	140,913
Filed 2020-01-07 14:35 Tx date 2019-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,287,275 +70,500 vol $117.55 each	211,313
Filed 2020-01-07 14:34 Tx date 2019-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	140,513
Filed 2020-01-07 14:34 Tx date 2019-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,345,904 +70,800 vol $117.88 each	210,013
Filed 2020-01-07 14:33 Tx date 2019-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,200 vol	140,813
Filed 2020-01-07 14:33 Tx date 2019-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,339,984 +69,200 vol $120.52 each	139,213
Filed 2020-01-07 13:42 Tx date 2019-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,475,000 vol	200,000
Filed 2020-01-07 13:40 Tx date 2019-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,486,642 +825,000 vol $30.89 each	1,675,000
Filed 2020-01-07 13:39 Tx date 2019-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,262,232 +725,000 vol $40.36 each	850,000
Filed 2020-01-03 19:11 Tx date 2019-12-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,334,221 +49,293 vol $331.37 each	97,800
Filed 2020-01-03 19:10 Tx date 2019-12-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	48,507
Filed 2020-01-03 19:10 Tx date 2019-12-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,609 vol	148,507
Filed 2020-01-03 19:09 Tx date 2019-12-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,139,249 +48,507 vol $332.72 each	249,116
Filed 2020-01-03 19:07 Tx date 2019-12-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,656,492 +41,045 vol $332.72 each	200,609
Filed 2020-01-03 19:06 Tx date 2019-12-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,721,671 +28,834 vol $337.16 each	159,564
Filed 2020-01-03 19:05 Tx date 2019-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,323,743 +30,730 vol $335.95 each	130,730
Filed 2020-01-03 19:04 Tx date 2019-12-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,782,000 +50,000 vol $335.64 each	100,000
Filed 2020-01-03 19:03 Tx date 2019-12-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,703,000 +50,000 vol $334.06 each	50,000
Filed 2020-01-03 17:13 Tx date 2020-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-03 17:13 Tx date 2020-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,399,146 +10,000 vol $139.91 each	10,000
Filed 2020-01-03 17:12 Tx date 2020-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-03 17:12 Tx date 2020-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,395,422 +10,000 vol $139.54 each	10,000
Filed 2020-01-03 17:12 Tx date 2019-12-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-03 17:11 Tx date 2019-12-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,399,496 +10,000 vol $139.95 each	10,000
Filed 2020-01-03 17:11 Tx date 2019-12-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-01-03 17:11 Tx date 2019-12-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,403,844 +10,000 vol $140.38 each	10,000
Filed 2020-01-02 19:25 Tx date 2019-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$400,950 +55,000 vol $7.29 each	6,126,157
Filed 2019-12-28 16:53 Tx date 2019-12-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-28 16:52 Tx date 2019-12-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,402,789 +10,000 vol $140.28 each	10,000
Filed 2019-12-28 16:51 Tx date 2019-12-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-28 16:51 Tx date 2019-12-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,409,503 +10,000 vol $140.95 each	10,000
Filed 2019-12-28 16:50 Tx date 2019-12-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-28 16:50 Tx date 2019-12-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,414,649 +10,000 vol $141.46 each	10,000
Filed 2019-12-28 16:49 Tx date 2019-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-28 16:48 Tx date 2019-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,421,770 +10,000 vol $142.18 each	10,000
Filed 2019-12-19 18:46 Tx date 2019-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-19 18:45 Tx date 2019-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,424,872 +10,000 vol $142.49 each	10,000
Filed 2019-12-19 18:45 Tx date 2019-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-19 18:44 Tx date 2019-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,429,709 +10,000 vol $142.97 each	10,000
Filed 2019-12-19 18:44 Tx date 2019-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-12-19 18:44 Tx date 2019-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,434,308 +10,000 vol $143.43 each	10,000
Filed 2019-12-18 16:50 Tx date 2019-12-18	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Direct Ownership	Trust Units 15 - Acquisition or disposition under a prospectus	$25,003,050 +5,377,000 vol $4.65 each	10,197,000
Filed 2019-12-11 18:24 Tx date 2019-11-04	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 90 - Change in the nature of ownership	+1,257 vol	142,040,821
Filed 2019-12-11 18:22 Tx date 2019-11-04	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT NLGP inc (Indirect Ownership)	Limited Partnership Units 90 - Change in the nature of ownership	-1,257 vol	0
Filed 2019-12-11 18:17 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT NLGP inc (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$5,028 +1,257 vol $4.00 each	1,257
Filed 2019-12-11 18:16 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$326,559,812 +81,639,953 vol $4.00 each	81,639,953
Filed 2019-09-11 16:49 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT NLGP inc (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$51,280 +12,820 vol $4.00 each
Filed 2019-09-11 16:43 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$326,513,560 +81,628,390 vol $4.00 each
Filed 2019-12-09 19:34 Tx date 2019-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,225,000 vol	125,000
Filed 2019-12-09 19:30 Tx date 2019-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,794,550 +500,000 vol $27.59 each	1,350,000
Filed 2019-12-09 19:29 Tx date 2019-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,141,660 +550,000 vol $36.62 each	850,000
Filed 2019-12-09 11:41 Tx date 2019-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-12-09 11:41 Tx date 2019-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-12-09 11:40 Tx date 2019-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-762.00 -100 vol $7.62 each	0
Filed 2019-12-09 11:40 Tx date 2019-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$762.00 +100 vol $7.62 each	100
Filed 2019-12-09 11:40 Tx date 2019-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,584 -600 vol $7.64 each	0
Filed 2019-12-09 11:39 Tx date 2019-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,584 +600 vol $7.64 each	600
Filed 2019-12-09 11:34 Tx date 2019-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,620 -1,000 vol $7.62 each	0
Filed 2019-12-09 11:34 Tx date 2019-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,620 +1,000 vol $7.62 each	1,000
Filed 2019-12-09 11:33 Tx date 2019-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:33 Tx date 2019-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:32 Tx date 2019-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:32 Tx date 2019-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:31 Tx date 2019-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:31 Tx date 2019-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:31 Tx date 2019-11-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-12-09 11:30 Tx date 2019-11-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-12-09 11:30 Tx date 2019-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,430 -1,000 vol $7.43 each	0
Filed 2019-12-09 11:29 Tx date 2019-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,430 +1,000 vol $7.43 each	1,000
Filed 2019-12-06 11:28 Tx date 2019-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,832 vol	0
Filed 2019-12-06 11:27 Tx date 2019-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,046,248 +20,832 vol $146.23 each	20,832
Filed 2019-12-06 11:26 Tx date 2019-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-6,855 vol	0
Filed 2019-12-06 11:26 Tx date 2019-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$999,983 +6,855 vol $145.88 each	6,855
Filed 2019-12-05 13:38 Tx date 2019-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-3,276 vol	0
Filed 2019-12-05 13:37 Tx date 2019-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$499,909 +3,276 vol $152.60 each	3,276
Filed 2019-12-04 11:33 Tx date 2019-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,867 vol	70,013
Filed 2019-12-04 11:32 Tx date 2019-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,290,022 +67,867 vol $92.68 each	205,896
Filed 2019-12-04 11:32 Tx date 2019-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,016 vol	137,880
Filed 2019-12-04 11:31 Tx date 2019-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,289,936 +68,016 vol $92.48 each	207,240
Filed 2019-12-04 11:30 Tx date 2019-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,211 vol	138,029
Filed 2019-12-04 11:30 Tx date 2019-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,289,951 +69,211 vol $90.88 each	206,808
Filed 2019-12-04 11:29 Tx date 2019-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,584 vol	139,224
Filed 2019-12-04 11:29 Tx date 2019-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,085,134 +67,584 vol $90.04 each	205,173
Filed 2019-12-04 11:28 Tx date 2019-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,576 vol	137,597
Filed 2019-12-04 11:27 Tx date 2019-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,084,995 +67,576 vol $90.05 each	204,478
Filed 2019-12-04 11:26 Tx date 2019-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,889 vol	137,589
Filed 2019-12-04 11:26 Tx date 2019-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,084,912 +66,889 vol $90.97 each	202,600
Filed 2019-12-04 11:25 Tx date 2019-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,698 vol	136,902
Filed 2019-12-04 11:25 Tx date 2019-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,084,929 +65,698 vol $92.62 each	200,912
Filed 2019-12-04 11:24 Tx date 2019-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,201 vol	135,711
Filed 2019-12-04 11:23 Tx date 2019-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,084,968 +65,201 vol $93.33 each	200,712
Filed 2019-12-04 11:23 Tx date 2019-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,498 vol	135,214
Filed 2019-12-04 11:22 Tx date 2019-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,125,228 +65,498 vol $93.52 each	201,452
Filed 2019-12-04 11:21 Tx date 2019-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,941 vol	135,511
Filed 2019-12-04 11:21 Tx date 2019-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,982 +65,941 vol $92.89 each	201,630
Filed 2019-12-04 11:20 Tx date 2019-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,676 vol	135,954
Filed 2019-12-04 11:20 Tx date 2019-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,904 +65,676 vol $93.26 each	201,348
Filed 2019-12-04 11:19 Tx date 2019-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,659 vol	135,689
Filed 2019-12-04 11:18 Tx date 2019-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,927 +65,659 vol $93.28 each	265,483
Filed 2019-12-04 11:18 Tx date 2019-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,082 vol	135,672
Filed 2019-12-04 11:17 Tx date 2019-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,912 +65,082 vol $94.11 each	265,477
Filed 2019-12-04 11:16 Tx date 2019-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,729 vol	200,754
Filed 2019-12-04 11:16 Tx date 2019-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,130,218 +64,729 vol $94.71 each	200,395
Filed 2019-12-04 11:15 Tx date 2019-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,653 vol	199,824
Filed 2019-12-04 11:14 Tx date 2019-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,129,925 +64,653 vol $94.81 each	200,849
Filed 2019-12-04 11:14 Tx date 2019-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,183 vol	135,666
Filed 2019-12-04 11:13 Tx date 2019-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,129,920 +65,183 vol $94.04 each	201,735
Filed 2019-12-04 11:12 Tx date 2019-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,539 vol	136,196
Filed 2019-12-04 11:12 Tx date 2019-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,129,980 +65,539 vol $93.53 each	202,888
Filed 2019-12-04 11:11 Tx date 2019-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,336 vol	136,552
Filed 2019-12-04 11:10 Tx date 2019-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,129,950 +66,336 vol $92.41 each	204,771
Filed 2019-12-04 11:10 Tx date 2019-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,422 vol	137,349
Filed 2019-12-04 11:09 Tx date 2019-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,129,927 +67,422 vol $90.92 each	206,935
Filed 2019-12-03 10:41 Tx date 2019-11-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+698,515 vol	28,301,252
Filed 2019-12-03 10:40 Tx date 2019-11-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-698,515 vol	0
Filed 2019-12-03 10:40 Tx date 2019-11-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$10,544,782 +698,515 vol $15.10 each	698,515
Filed 2019-11-28 09:24 Tx date 2019-11-25	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$7,080,000 +9,600 vol $737.50 each	518,358
Filed 2019-11-11 17:48 Tx date 2019-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	300,000
Filed 2019-11-11 17:46 Tx date 2019-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,269,400 +600,000 vol $25.45 each	1,300,000
Filed 2019-11-11 17:45 Tx date 2019-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,459,430 +550,000 vol $33.56 each	700,000
Filed 2019-11-06 15:20 Tx date 2019-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:20 Tx date 2019-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:19 Tx date 2019-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:19 Tx date 2019-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:19 Tx date 2019-10-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:18 Tx date 2019-10-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:18 Tx date 2019-10-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,715 -500 vol $7.43 each	0
Filed 2019-11-06 15:17 Tx date 2019-10-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,715 +500 vol $7.43 each	500
Filed 2019-11-06 15:17 Tx date 2019-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,484 -200 vol $7.42 each	0
Filed 2019-11-06 15:16 Tx date 2019-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,484 +200 vol $7.42 each	200
Filed 2019-11-06 15:16 Tx date 2019-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,968 -400 vol $7.42 each	0
Filed 2019-11-06 15:15 Tx date 2019-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,968 +400 vol $7.42 each	400
Filed 2019-11-06 10:45 Tx date 2019-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,500 vol	71,013
Filed 2019-11-06 10:44 Tx date 2019-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,067,930 +68,500 vol $117.78 each	207,913
Filed 2019-11-06 10:43 Tx date 2019-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,400 vol	139,513
Filed 2019-11-06 10:43 Tx date 2019-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,059,572 +68,400 vol $117.83 each	208,113
Filed 2019-11-06 10:42 Tx date 2019-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,700 vol	139,413
Filed 2019-11-06 10:41 Tx date 2019-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,059,883 +68,700 vol $117.32 each	208,613
Filed 2019-11-06 10:40 Tx date 2019-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,900 vol	139,713
Filed 2019-11-06 10:40 Tx date 2019-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,063,367 +68,900 vol $117.03 each	209,313
Filed 2019-11-06 10:39 Tx date 2019-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,400 vol	139,913
Filed 2019-11-06 10:38 Tx date 2019-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,062,892 +69,400 vol $116.18 each	209,713
Filed 2019-11-06 10:38 Tx date 2019-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,300 vol	140,413
Filed 2019-11-06 10:37 Tx date 2019-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,062,362 +69,300 vol $116.34 each	175,513
Filed 2019-11-06 10:37 Tx date 2019-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,200 vol	140,313
Filed 2019-11-06 10:36 Tx date 2019-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,097,984 +35,200 vol $116.42 each	141,113
Filed 2019-11-06 10:35 Tx date 2019-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,900 vol	106,213
Filed 2019-11-06 10:35 Tx date 2019-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,095,515 +34,900 vol $117.35 each	141,213
Filed 2019-11-06 10:34 Tx date 2019-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,300 vol	105,913
Filed 2019-11-06 10:33 Tx date 2019-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,097,624 +35,300 vol $116.08 each	141,813
Filed 2019-11-06 10:33 Tx date 2019-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,500 vol	106,313
Filed 2019-11-06 10:32 Tx date 2019-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,095,990 +35,500 vol $115.38 each	142,113
Filed 2019-11-06 10:31 Tx date 2019-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,600 vol	106,513
Filed 2019-11-06 10:31 Tx date 2019-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,100,052 +35,600 vol $115.17 each	142,213
Filed 2019-11-06 10:30 Tx date 2019-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,600 vol	106,613
Filed 2019-11-06 10:30 Tx date 2019-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,094,356 +35,600 vol $115.01 each	142,213
Filed 2019-11-06 10:29 Tx date 2019-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,600 vol	106,613
Filed 2019-11-06 10:29 Tx date 2019-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,093,288 +35,600 vol $114.98 each	142,213
Filed 2019-11-06 10:28 Tx date 2019-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,600 vol	106,613
Filed 2019-11-06 10:27 Tx date 2019-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,099,696 +35,600 vol $115.16 each	142,713
Filed 2019-11-06 10:27 Tx date 2019-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,100 vol	106,613
Filed 2019-11-06 10:26 Tx date 2019-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,088,686 +36,100 vol $113.26 each	143,413
Filed 2019-11-06 10:26 Tx date 2019-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,300 vol	107,113
Filed 2019-11-06 10:25 Tx date 2019-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,089,195 +36,300 vol $112.65 each	143,813
Filed 2019-11-06 10:25 Tx date 2019-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,500 vol	107,313
Filed 2019-11-06 10:24 Tx date 2019-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,097,125 +36,500 vol $112.25 each	143,813
Filed 2019-11-06 10:24 Tx date 2019-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,300 vol	107,513
Filed 2019-11-06 10:23 Tx date 2019-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,091,373 +36,300 vol $112.71 each	143,513
Filed 2019-11-06 10:23 Tx date 2019-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,200 vol	107,313
Filed 2019-11-06 10:22 Tx date 2019-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,092,410 +36,200 vol $113.05 each	143,513
Filed 2019-11-06 10:22 Tx date 2019-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,300 vol	107,213
Filed 2019-11-06 10:21 Tx date 2019-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,092,462 +36,300 vol $112.74 each	143,513
Filed 2019-11-06 10:20 Tx date 2019-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,200 vol	107,313
Filed 2019-11-06 10:20 Tx date 2019-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,092,772 +36,200 vol $113.06 each	142,513
Filed 2019-11-06 10:19 Tx date 2019-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,300 vol	107,213
Filed 2019-11-06 10:17 Tx date 2019-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,093,388 +35,300 vol $115.96 each	140,613
Filed 2019-11-05 17:40 Tx date 2019-10-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-16,279 vol	0
Filed 2019-11-05 17:40 Tx date 2019-10-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	16,279
Filed 2019-11-05 17:37 Tx date 2019-10-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	34,779
Filed 2019-11-05 17:37 Tx date 2019-10-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,561,356 +16,279 vol $218.77 each	53,279
Filed 2019-11-05 17:35 Tx date 2019-10-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:35 Tx date 2019-10-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,068,890 +18,500 vol $219.94 each	55,500
Filed 2019-11-05 17:34 Tx date 2019-10-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:33 Tx date 2019-10-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,049,464 +18,500 vol $218.89 each	55,500
Filed 2019-11-05 17:32 Tx date 2019-10-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:31 Tx date 2019-10-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,021,714 +18,500 vol $217.39 each	55,500
Filed 2019-11-05 17:30 Tx date 2019-10-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:30 Tx date 2019-10-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,036,330 +18,500 vol $218.18 each	55,500
Filed 2019-11-05 17:28 Tx date 2019-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-37,000 vol	37,000
Filed 2019-11-05 17:28 Tx date 2019-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,016,905 +18,500 vol $217.13 each	74,000
Filed 2019-11-05 17:27 Tx date 2019-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	55,500
Filed 2019-11-05 17:26 Tx date 2019-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,030,410 +18,500 vol $217.86 each	74,000
Filed 2019-11-05 17:24 Tx date 2019-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,994,890 +18,500 vol $215.94 each	55,500
Filed 2019-11-05 17:19 Tx date 2019-10-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:18 Tx date 2019-10-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,021,530 +18,500 vol $217.38 each	55,500
Filed 2019-11-05 17:17 Tx date 2019-10-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:17 Tx date 2019-10-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,940,685 +18,500 vol $213.01 each	55,500
Filed 2019-11-05 17:16 Tx date 2019-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:15 Tx date 2019-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,895,915 +18,500 vol $210.59 each	55,500
Filed 2019-11-05 17:14 Tx date 2019-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:13 Tx date 2019-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,852,625 +18,500 vol $208.25 each	55,500
Filed 2019-11-05 17:12 Tx date 2019-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:12 Tx date 2019-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,910,530 +18,500 vol $211.38 each	55,500
Filed 2019-11-05 17:10 Tx date 2019-10-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 17:10 Tx date 2019-10-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,930,325 +18,500 vol $212.45 each	55,500
Filed 2019-11-05 17:09 Tx date 2019-10-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 16:56 Tx date 2019-10-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,940,500 +18,500 vol $213.00 each	55,500
Filed 2019-11-05 16:55 Tx date 2019-10-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,500 vol	37,000
Filed 2019-11-05 16:55 Tx date 2019-10-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,930,510 +18,500 vol $212.46 each	55,500
Filed 2019-11-05 16:54 Tx date 2019-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	37,000
Filed 2019-11-05 16:53 Tx date 2019-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,065,190 +18,500 vol $219.74 each	67,000
Filed 2019-10-08 11:35 Tx date 2019-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-950,000 vol	150,000
Filed 2019-10-08 11:34 Tx date 2019-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,026,650 +500,000 vol $26.05 each	1,100,000
Filed 2019-10-08 11:33 Tx date 2019-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,248,750 +500,000 vol $34.50 each	600,000
Filed 2019-10-08 10:33 Tx date 2019-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,524 -200 vol $7.62 each	0
Filed 2019-10-08 10:33 Tx date 2019-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,524 +200 vol $7.62 each	200
Filed 2019-10-08 10:32 Tx date 2019-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,845 -500 vol $7.69 each	0
Filed 2019-10-08 10:32 Tx date 2019-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,845 +500 vol $7.69 each	500
Filed 2019-10-08 10:31 Tx date 2019-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-10-08 10:31 Tx date 2019-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-10-08 10:30 Tx date 2019-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-10-08 10:30 Tx date 2019-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-10-04 17:14 Tx date 2019-09-24	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Direct Ownership	Trust Units 15 - Acquisition or disposition under a prospectus	$20,003,000 +4,820,000 vol $4.15 each	4,820,000
Filed 2019-10-04 17:13 Tx date 2018-12-11	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Direct Ownership	Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2019-10-04 17:12 Tx date 2019-09-30	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 45 - Compensation for property	$5,003,411 +1,137,139 vol $4.40 each	142,028,001
Filed 2019-10-04 11:29 Tx date 2019-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,800 +30,000 vol $230.26 each	80,000
Filed 2019-10-04 11:28 Tx date 2019-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,767,750 +25,000 vol $230.71 each	50,000
Filed 2019-10-04 11:23 Tx date 2019-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	48,500
Filed 2019-10-04 11:23 Tx date 2019-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,126,795 +18,500 vol $223.07 each	78,500
Filed 2019-10-04 11:22 Tx date 2019-09-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	60,000
Filed 2019-10-04 11:21 Tx date 2019-09-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,646,800 +30,000 vol $221.56 each	90,000
Filed 2019-10-04 11:20 Tx date 2019-09-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	60,000
Filed 2019-10-04 11:19 Tx date 2019-09-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,630,600 +30,000 vol $221.02 each	90,000
Filed 2019-10-04 11:18 Tx date 2019-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	60,000
Filed 2019-10-04 11:18 Tx date 2019-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,662,700 +30,000 vol $222.09 each	90,000
Filed 2019-10-04 11:17 Tx date 2019-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,772 vol	60,000
Filed 2019-10-04 11:16 Tx date 2019-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,823,800 +30,000 vol $227.46 each	84,772
Filed 2019-10-04 11:15 Tx date 2019-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	54,772
Filed 2019-10-04 11:14 Tx date 2019-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,858,000 +30,000 vol $228.60 each	79,772
Filed 2019-10-04 11:06 Tx date 2019-09-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	49,772
Filed 2019-10-04 11:05 Tx date 2019-09-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,759,242 +24,772 vol $232.49 each	74,772
Filed 2019-10-04 11:04 Tx date 2019-09-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	50,000
Filed 2019-10-04 11:03 Tx date 2019-09-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,852,000 +25,000 vol $234.08 each	80,000
Filed 2019-10-04 11:03 Tx date 2019-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	55,000
Filed 2019-10-04 11:02 Tx date 2019-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,778,000 +25,000 vol $231.12 each	85,000
Filed 2019-10-04 11:01 Tx date 2019-09-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	60,000
Filed 2019-10-04 11:00 Tx date 2019-09-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,969,300 +30,000 vol $232.31 each	85,000
Filed 2019-10-04 10:59 Tx date 2019-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	55,000
Filed 2019-10-04 10:58 Tx date 2019-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,800 +30,000 vol $230.26 each	80,000
Filed 2019-10-04 10:58 Tx date 2019-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,800 +30,000 vol $230.26 each
Filed 2019-10-04 10:58 Tx date 2019-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,767,750 +25,000 vol $230.71 each
Filed 2019-10-04 10:58 Tx date 2019-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,767,750 +25,000 vol $230.71 each	50,000
Filed 2019-10-04 10:57 Tx date 2019-09-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,815,250 +25,000 vol $232.61 each	25,000
Filed 2019-10-04 10:55 Tx date 2019-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2019-10-04 10:55 Tx date 2019-09-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	20,000
Filed 2019-10-04 10:54 Tx date 2019-09-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	40,000
Filed 2019-10-04 10:53 Tx date 2019-09-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,846,000 +20,000 vol $242.30 each	70,000
Filed 2019-10-04 10:52 Tx date 2019-09-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-19,405 vol	50,000
Filed 2019-10-04 10:51 Tx date 2019-09-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,740,600 +20,000 vol $237.03 each	69,405
Filed 2019-10-04 10:50 Tx date 2019-09-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	49,405
Filed 2019-10-04 10:49 Tx date 2019-09-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,064,400 +30,000 vol $235.48 each	69,405
Filed 2019-10-02 14:54 Tx date 2019-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,300 vol	71,013
Filed 2019-10-02 14:53 Tx date 2019-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,097,135 +34,300 vol $119.45 each	139,913
Filed 2019-10-02 14:52 Tx date 2019-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,600 vol	105,313
Filed 2019-10-02 14:52 Tx date 2019-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,099,754 +34,600 vol $118.49 each	140,063
Filed 2019-10-02 14:51 Tx date 2019-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,450 vol	105,613
Filed 2019-10-02 14:50 Tx date 2019-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,092,315 +34,450 vol $118.79 each	137,713
Filed 2019-10-02 14:49 Tx date 2019-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,250 vol	105,463
Filed 2019-10-02 14:49 Tx date 2019-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,807,112 +32,250 vol $118.05 each	135,063
Filed 2019-10-02 14:48 Tx date 2019-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,800 vol	103,263
Filed 2019-10-02 14:47 Tx date 2019-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,795,012 +31,800 vol $119.34 each	134,813
Filed 2019-10-02 14:46 Tx date 2019-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,000 vol	102,813
Filed 2019-10-02 14:45 Tx date 2019-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,793,920 +32,000 vol $118.56 each	135,142
Filed 2019-10-02 14:44 Tx date 2019-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,129 vol	103,013
Filed 2019-10-02 14:44 Tx date 2019-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,900,198 +32,129 vol $90.27 each	134,849
Filed 2019-10-02 14:43 Tx date 2019-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,707 vol	103,142
Filed 2019-10-02 14:43 Tx date 2019-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,899,928 +31,707 vol $91.46 each	134,672
Filed 2019-10-02 14:42 Tx date 2019-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,952 vol	102,720
Filed 2019-10-02 14:41 Tx date 2019-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,899,957 +31,952 vol $90.76 each	134,741
Filed 2019-10-02 14:41 Tx date 2019-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,776 vol	102,965
Filed 2019-10-02 14:40 Tx date 2019-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,899,912 +31,776 vol $91.26 each	134,473
Filed 2019-10-02 14:40 Tx date 2019-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,684 vol	102,789
Filed 2019-10-02 14:39 Tx date 2019-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,899,925 +31,684 vol $91.53 each	133,931
Filed 2019-10-02 14:39 Tx date 2019-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,234 vol	102,697
Filed 2019-10-02 14:38 Tx date 2019-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,890,097 +31,234 vol $92.53 each	133,462
Filed 2019-10-02 14:37 Tx date 2019-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,215 vol	102,247
Filed 2019-10-02 14:37 Tx date 2019-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,889,944 +31,215 vol $92.58 each	133,585
Filed 2019-10-02 14:36 Tx date 2019-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,357 vol	102,228
Filed 2019-10-02 14:36 Tx date 2019-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,889,942 +31,357 vol $92.16 each	133,604
Filed 2019-10-02 14:35 Tx date 2019-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-31,234 vol	102,370
Filed 2019-10-02 14:35 Tx date 2019-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,889,925 +31,234 vol $92.53 each	134,716
Filed 2019-10-02 14:34 Tx date 2019-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,469 vol	102,247
Filed 2019-10-02 14:34 Tx date 2019-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,999,931 +32,469 vol $92.39 each	159,613
Filed 2019-10-02 14:33 Tx date 2019-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,131 vol	103,482
Filed 2019-10-02 14:32 Tx date 2019-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,210,354 +56,131 vol $92.82 each	182,809
Filed 2019-10-02 14:32 Tx date 2019-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,665 vol	127,144
Filed 2019-10-02 14:31 Tx date 2019-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,993 +55,665 vol $93.60 each	183,326
Filed 2019-10-02 14:31 Tx date 2019-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,648 vol	126,678
Filed 2019-10-02 14:30 Tx date 2019-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,984 +56,648 vol $91.97 each	184,854
Filed 2019-10-02 14:29 Tx date 2019-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,193 vol	127,661
Filed 2019-10-02 14:28 Tx date 2019-09-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,910 +57,193 vol $91.09 each	184,739
Filed 2019-10-01 16:26 Tx date 2019-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$413,600 +55,000 vol $7.52 each	6,071,157
Filed 2019-09-19 09:03 Tx date 2019-09-19	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Units 15 - Acquisition or disposition under a prospectus	$-150,052,500 -10,530,000 vol $14.25 each	33,989,508
Filed 2019-09-11 16:49 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT NLGP inc (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$51,280 +12,820 vol $4.00 each	12,820
Filed 2019-09-11 16:48 Tx date 2018-12-11	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT NLGP inc (Indirect Ownership)	Limited Partnership Units 00 - Opening Balance-Initial SEDI Report
Filed 2019-09-11 16:45 Tx date 2019-06-28	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 45 - Compensation for property	$33,357,040 +8,339,260 vol $4.00 each	140,890,862
Filed 2019-09-11 16:45 Tx date 2019-06-19	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 45 - Compensation for property	$1,362,324 +340,581 vol $4.00 each	132,551,602
Filed 2019-09-11 16:44 Tx date 2019-05-31	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 45 - Compensation for property	$202,330,524 +50,582,631 vol $4.00 each	132,211,021
Filed 2019-09-11 16:43 Tx date 2019-03-29	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$326,513,560 +81,628,390 vol $4.00 each	81,628,390
Filed 2019-09-11 16:19 Tx date 2018-12-11	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Holder: CAPREIT Limited Partnership (Indirect Ownership)	Limited Partnership Units 00 - Opening Balance-Initial SEDI Report
Filed 2019-09-10 14:52 Tx date 2018-12-11	$ERE European Residential Real Estate Investment Trust	Canadian Apartment Properties Real Estate Investment Trust 3 - 10% Security Holder of Issuer Direct Ownership	Limited Partnership Units 00 - Opening Balance-Initial SEDI Report
Filed 2019-09-10 10:50 Tx date 2019-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,150,000 vol	100,000
Filed 2019-09-10 10:43 Tx date 2019-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,869,035 +925,000 vol $23.64 each	2,250,000
Filed 2019-09-10 10:42 Tx date 2019-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,947,487 +825,000 vol $31.45 each	1,325,000
Filed 2019-09-09 15:35 Tx date 2019-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,490 -1,000 vol $7.49 each	0
Filed 2019-09-09 15:34 Tx date 2019-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,490 +1,000 vol $7.49 each	1,000
Filed 2019-09-09 15:34 Tx date 2019-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,430 -1,000 vol $7.43 each	0
Filed 2019-09-09 15:34 Tx date 2019-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,430 +1,000 vol $7.43 each	1,000
Filed 2019-09-09 15:33 Tx date 2019-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,460 -1,000 vol $7.46 each	0
Filed 2019-09-09 15:32 Tx date 2019-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,460 +1,000 vol $7.46 each	1,000
Filed 2019-09-09 15:32 Tx date 2019-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,530 -1,000 vol $7.53 each	0
Filed 2019-09-09 15:32 Tx date 2019-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +1,000 vol $7.53 each	1,000
Filed 2019-09-09 15:31 Tx date 2019-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,510 -1,000 vol $7.51 each	0
Filed 2019-09-09 15:31 Tx date 2019-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,510 +1,000 vol $7.51 each	1,000
Filed 2019-09-09 15:30 Tx date 2019-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,440 -1,000 vol $7.44 each	0
Filed 2019-09-09 15:30 Tx date 2019-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,440 +1,000 vol $7.44 each	1,000
Filed 2019-09-09 15:29 Tx date 2019-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-09-09 15:28 Tx date 2019-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-09-09 15:27 Tx date 2019-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-09-09 15:27 Tx date 2019-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-09-09 15:26 Tx date 2019-08-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-09-09 15:26 Tx date 2019-08-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-09-09 15:25 Tx date 2019-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,460 -1,000 vol $7.46 each	0
Filed 2019-09-09 15:25 Tx date 2019-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,460 +1,000 vol $7.46 each	1,000
Filed 2019-09-09 15:24 Tx date 2019-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-09-09 15:24 Tx date 2019-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-09-09 15:23 Tx date 2019-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,289 -300 vol $7.63 each	0
Filed 2019-09-09 15:23 Tx date 2019-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,289 +300 vol $7.63 each	300
Filed 2019-09-06 09:58 Tx date 2019-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,227 vol	0
Filed 2019-09-06 09:57 Tx date 2019-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,316,957 +24,227 vol $136.91 each	24,227
Filed 2019-09-05 16:38 Tx date 2019-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,533 vol	71,013
Filed 2019-09-05 16:19 Tx date 2019-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,973 +56,533 vol $92.16 each	184,302
Filed 2019-09-05 16:18 Tx date 2019-09-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,756 vol	127,546
Filed 2019-09-05 16:17 Tx date 2019-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,939 +56,756 vol $91.80 each	185,354
Filed 2019-09-05 16:17 Tx date 2019-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,585 vol	127,769
Filed 2019-09-05 16:16 Tx date 2019-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,910 +57,585 vol $90.47 each	185,939
Filed 2019-09-05 16:15 Tx date 2019-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,341 vol	128,598
Filed 2019-09-05 16:15 Tx date 2019-08-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,951 +57,341 vol $90.86 each	186,014
Filed 2019-09-05 16:14 Tx date 2019-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,660 vol	128,354
Filed 2019-09-05 16:14 Tx date 2019-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,209,909 +57,660 vol $90.36 each	186,254
Filed 2019-09-05 16:13 Tx date 2019-08-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,581 vol	128,673
Filed 2019-09-05 16:12 Tx date 2019-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,220,471 +57,581 vol $90.66 each	185,266
Filed 2019-09-05 16:12 Tx date 2019-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,672 vol	128,594
Filed 2019-09-05 16:11 Tx date 2019-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,989 +56,672 vol $92.11 each	184,018
Filed 2019-09-05 16:11 Tx date 2019-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,333 vol	127,685
Filed 2019-09-05 16:10 Tx date 2019-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,928 +56,333 vol $92.66 each	183,834
Filed 2019-09-05 16:09 Tx date 2019-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,488 vol	127,346
Filed 2019-09-05 16:09 Tx date 2019-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,931 +56,488 vol $92.41 each	183,352
Filed 2019-09-05 16:08 Tx date 2019-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,851 vol	127,501
Filed 2019-09-05 16:08 Tx date 2019-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,929 +55,851 vol $93.46 each	183,621
Filed 2019-09-05 16:07 Tx date 2019-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,757 vol	126,864
Filed 2019-09-05 16:07 Tx date 2019-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,907 +56,757 vol $91.97 each	185,393
Filed 2019-09-05 16:06 Tx date 2019-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,623 vol	127,770
Filed 2019-09-05 16:05 Tx date 2019-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,986 +57,623 vol $90.59 each	185,799
Filed 2019-09-05 16:05 Tx date 2019-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,163 vol	128,636
Filed 2019-09-05 16:04 Tx date 2019-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,930 +57,163 vol $91.32 each	183,772
Filed 2019-09-05 16:03 Tx date 2019-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,596 vol	128,176
Filed 2019-09-05 16:03 Tx date 2019-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,936 +55,596 vol $93.89 each	182,599
Filed 2019-09-05 16:02 Tx date 2019-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,990 vol	126,609
Filed 2019-09-05 16:02 Tx date 2019-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,219,958 +55,990 vol $93.23 each	183,548
Filed 2019-09-05 16:01 Tx date 2019-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,545 vol	127,003
Filed 2019-09-05 16:01 Tx date 2019-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,300,347 +56,545 vol $93.74 each	184,325
Filed 2019-09-05 16:00 Tx date 2019-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,767 vol	127,558
Filed 2019-09-05 16:00 Tx date 2019-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,960 +56,767 vol $93.36 each	185,648
Filed 2019-09-05 15:59 Tx date 2019-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,868 vol	127,780
Filed 2019-09-05 15:59 Tx date 2019-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,939 +57,868 vol $91.59 each	186,845
Filed 2019-09-05 15:58 Tx date 2019-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,964 vol	128,881
Filed 2019-09-05 15:57 Tx date 2019-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,938 +57,964 vol $91.44 each	186,582
Filed 2019-09-05 15:57 Tx date 2019-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,605 vol	128,977
Filed 2019-09-05 15:56 Tx date 2019-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,959 +57,605 vol $92.01 each	185,726
Filed 2019-09-05 15:56 Tx date 2019-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,108 vol	128,618
Filed 2019-09-05 15:55 Tx date 2019-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,925 +57,108 vol $92.81 each	184,045
Filed 2019-09-05 15:54 Tx date 2019-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,924 vol	128,121
Filed 2019-09-05 15:54 Tx date 2019-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,299,911 +55,924 vol $94.77 each	182,237
Filed 2019-09-05 13:04 Tx date 2019-08-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	39,405
Filed 2019-09-05 13:04 Tx date 2019-08-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,667,290 +19,405 vol $240.52 each	59,405
Filed 2019-09-05 13:03 Tx date 2019-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	40,000
Filed 2019-09-05 13:02 Tx date 2019-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,745,000 +20,000 vol $237.25 each	60,000
Filed 2019-09-05 13:01 Tx date 2019-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	40,000
Filed 2019-09-05 13:01 Tx date 2019-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,721,600 +20,000 vol $236.08 each	60,000
Filed 2019-09-05 13:00 Tx date 2019-08-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	40,000
Filed 2019-09-05 12:59 Tx date 2019-08-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,739,400 +20,000 vol $236.97 each	65,000
Filed 2019-09-05 12:58 Tx date 2019-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2019-09-05 12:58 Tx date 2019-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,684,800 +20,000 vol $234.24 each	60,000
Filed 2019-09-05 12:57 Tx date 2019-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	40,000
Filed 2019-09-05 12:57 Tx date 2019-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,890,000 +25,000 vol $235.60 each	55,000
Filed 2019-09-05 12:55 Tx date 2019-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-09-05 12:55 Tx date 2019-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,604,950 +15,000 vol $240.33 each	45,000
Filed 2019-09-05 12:54 Tx date 2019-08-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-09-05 12:54 Tx date 2019-08-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,626,400 +15,000 vol $241.76 each	45,000
Filed 2019-09-05 12:53 Tx date 2019-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	30,000
Filed 2019-09-05 12:52 Tx date 2019-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,592,950 +15,000 vol $239.53 each	40,000
Filed 2019-09-05 12:52 Tx date 2019-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	25,000
Filed 2019-09-05 12:51 Tx date 2019-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,595,950 +15,000 vol $239.73 each	35,000
Filed 2019-09-05 12:50 Tx date 2019-08-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-09-05 12:49 Tx date 2019-08-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,365,100 +10,000 vol $236.51 each	30,000
Filed 2019-09-05 12:49 Tx date 2019-08-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-09-05 12:48 Tx date 2019-08-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,330,000 +10,000 vol $233.00 each	30,000
Filed 2019-09-05 12:47 Tx date 2019-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	20,000
Filed 2019-09-05 12:47 Tx date 2019-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,348,000 +10,000 vol $234.80 each	40,000
Filed 2019-09-05 12:46 Tx date 2019-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-09-05 12:45 Tx date 2019-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,373,200 +10,000 vol $237.32 each	45,000
Filed 2019-09-05 12:44 Tx date 2019-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	35,000
Filed 2019-09-05 12:44 Tx date 2019-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,669,000 +20,000 vol $233.45 each	50,000
Filed 2019-09-05 12:42 Tx date 2019-08-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-09-05 12:41 Tx date 2019-08-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,486,900 +15,000 vol $232.46 each	45,000
Filed 2019-09-05 12:39 Tx date 2019-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,469,050 +15,000 vol $231.27 each	45,000
Filed 2019-09-05 12:39 Tx date 2019-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,412,950 +15,000 vol $227.53 each	70,000
Filed 2019-09-05 12:39 Tx date 2019-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,435,750 +15,000 vol $229.05 each	80,000
Filed 2019-09-05 12:38 Tx date 2019-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,430,500 +15,000 vol $228.70 each	65,000
Filed 2019-09-05 12:38 Tx date 2019-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,809,500 +25,000 vol $232.38 each	75,000
Filed 2019-09-05 12:37 Tx date 2019-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,949,000 +25,000 vol $237.96 each	75,000
Filed 2019-09-05 11:56 Tx date 2019-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-09-05 11:56 Tx date 2019-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,469,050 +15,000 vol $231.27 each
Filed 2019-09-05 11:55 Tx date 2019-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	30,000
Filed 2019-09-05 11:54 Tx date 2019-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,412,950 +15,000 vol $227.53 each
Filed 2019-09-05 11:54 Tx date 2019-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	55,000
Filed 2019-09-05 11:53 Tx date 2019-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,435,750 +15,000 vol $229.05 each
Filed 2019-09-05 11:52 Tx date 2019-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,430,500 +15,000 vol $228.70 each
Filed 2019-09-05 11:51 Tx date 2019-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	50,000
Filed 2019-09-05 11:50 Tx date 2019-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,809,500 +25,000 vol $232.38 each
Filed 2019-09-05 11:43 Tx date 2019-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	50,000
Filed 2019-09-05 11:42 Tx date 2019-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,949,000 +25,000 vol $237.96 each
Filed 2019-08-27 16:43 Tx date 2019-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2019-08-27 16:43 Tx date 2019-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$659,599 +5,000 vol $131.92 each	5,000
Filed 2019-08-16 15:40 Tx date 2019-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-08-16 15:39 Tx date 2019-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,333,254 +10,000 vol $133.33 each	10,000
Filed 2019-08-16 15:38 Tx date 2019-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-08-16 15:37 Tx date 2019-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,326,767 +10,000 vol $132.68 each	10,000
Filed 2019-08-15 12:10 Tx date 2019-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-08-15 12:09 Tx date 2019-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,346,483 +10,000 vol $134.65 each	10,000
Filed 2019-08-09 12:02 Tx date 2019-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol	500,000
Filed 2019-08-09 12:01 Tx date 2019-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,346,084 +1,150,000 vol $26.39 each	2,500,000
Filed 2019-08-09 12:00 Tx date 2019-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,710,420 +1,150,000 vol $34.53 each	1,350,000
Filed 2019-08-07 15:24 Tx date 2019-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol
Filed 2019-08-07 15:21 Tx date 2019-03-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	33,901
Filed 2019-08-07 12:08 Tx date 2019-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,300 vol	71,013
Filed 2019-08-07 12:07 Tx date 2019-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,918,820 +55,300 vol $125.11 each	181,413
Filed 2019-08-07 12:06 Tx date 2019-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,100 vol	126,313
Filed 2019-08-07 12:06 Tx date 2019-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,911,760 +55,100 vol $125.44 each	180,813
Filed 2019-08-07 12:05 Tx date 2019-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,700 vol	126,113
Filed 2019-08-07 12:05 Tx date 2019-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,198 +54,700 vol $126.37 each	181,113
Filed 2019-08-07 12:04 Tx date 2019-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,400 vol	125,713
Filed 2019-08-07 12:04 Tx date 2019-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,915,604 +55,400 vol $124.83 each	182,213
Filed 2019-08-07 12:03 Tx date 2019-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,800 vol	126,413
Filed 2019-08-07 12:03 Tx date 2019-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,919,278 +55,800 vol $124.00 each	182,813
Filed 2019-08-07 12:02 Tx date 2019-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,000 vol	126,813
Filed 2019-08-07 12:02 Tx date 2019-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,911,592 +56,000 vol $123.42 each	184,813
Filed 2019-08-07 12:01 Tx date 2019-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,800 vol	127,013
Filed 2019-08-07 12:00 Tx date 2019-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,905,360 +57,800 vol $119.47 each	186,513
Filed 2019-08-07 12:00 Tx date 2019-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,700 vol	128,813
Filed 2019-08-07 11:59 Tx date 2019-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,909,378 +57,700 vol $119.75 each	186,113
Filed 2019-08-07 11:59 Tx date 2019-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,400 vol	128,713
Filed 2019-08-07 11:58 Tx date 2019-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,884 +57,400 vol $120.33 each	185,513
Filed 2019-08-07 11:58 Tx date 2019-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,100 vol	128,413
Filed 2019-08-07 11:57 Tx date 2019-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,909,122 +57,100 vol $121.00 each	184,713
Filed 2019-08-07 11:57 Tx date 2019-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,600 vol	128,113
Filed 2019-08-07 11:56 Tx date 2019-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,905,432 +56,600 vol $122.00 each	183,313
Filed 2019-08-07 11:56 Tx date 2019-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,700 vol	127,613
Filed 2019-08-07 11:55 Tx date 2019-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,449 +55,700 vol $123.99 each	183,413
Filed 2019-08-07 11:55 Tx date 2019-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	126,713
Filed 2019-08-07 11:54 Tx date 2019-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,916,929 +56,700 vol $121.99 each	184,313
Filed 2019-08-07 11:54 Tx date 2019-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,600 vol	127,713
Filed 2019-08-07 11:53 Tx date 2019-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,915,597 +56,600 vol $122.18 each	184,113
Filed 2019-08-07 11:53 Tx date 2019-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,500 vol	127,613
Filed 2019-08-07 11:52 Tx date 2019-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,673 +56,500 vol $122.35 each	184,213
Filed 2019-08-07 11:52 Tx date 2019-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	127,513
Filed 2019-08-07 11:51 Tx date 2019-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,914,638 +56,700 vol $121.95 each	183,913
Filed 2019-08-07 11:51 Tx date 2019-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,200 vol	127,713
Filed 2019-08-07 11:50 Tx date 2019-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,485 +56,200 vol $122.91 each	183,313
Filed 2019-08-07 11:50 Tx date 2019-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,100 vol	127,213
Filed 2019-08-07 11:50 Tx date 2019-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,083 +56,100 vol $123.10 each	182,813
Filed 2019-08-07 11:49 Tx date 2019-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,700 vol	127,113
Filed 2019-08-07 11:49 Tx date 2019-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,908,827 +55,700 vol $124.04 each	182,213
Filed 2019-08-07 11:47 Tx date 2019-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,500 vol	126,713
Filed 2019-08-07 11:47 Tx date 2019-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,441 +55,500 vol $124.46 each	182,213
Filed 2019-08-07 11:46 Tx date 2019-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,700 vol	126,513
Filed 2019-08-07 11:45 Tx date 2019-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,303 +55,700 vol $124.10 each	182,713
Filed 2019-08-07 11:45 Tx date 2019-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,000 vol	126,713
Filed 2019-08-07 11:44 Tx date 2019-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,913,984 +56,000 vol $123.46 each	184,313
Filed 2019-07-04 18:07 Tx date 2019-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol
Filed 2019-08-06 20:52 Tx date 2019-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:51 Tx date 2019-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,845,142 +25,000 vol $313.81 each	55,000
Filed 2019-08-06 20:50 Tx date 2019-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:49 Tx date 2019-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,860,565 +25,000 vol $314.42 each	55,000
Filed 2019-08-06 20:48 Tx date 2019-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:48 Tx date 2019-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,881,312 +25,000 vol $315.25 each	55,000
Filed 2019-08-06 20:47 Tx date 2019-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:46 Tx date 2019-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,855,180 +25,000 vol $314.21 each	55,000
Filed 2019-08-06 20:45 Tx date 2019-07-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:45 Tx date 2019-07-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,814,247 +25,000 vol $312.57 each	55,000
Filed 2019-08-06 20:44 Tx date 2019-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	30,000
Filed 2019-08-06 20:43 Tx date 2019-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,702 +25,000 vol $313.55 each	55,000
Filed 2019-08-06 20:43 Tx date 2019-07-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	30,000
Filed 2019-08-06 20:42 Tx date 2019-07-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,805,164 +25,000 vol $312.21 each	50,000
Filed 2019-08-06 20:41 Tx date 2019-07-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	25,000
Filed 2019-08-06 20:41 Tx date 2019-07-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,786,877 +25,000 vol $311.48 each	45,000
Filed 2019-08-06 20:40 Tx date 2019-07-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	20,000
Filed 2019-08-06 20:39 Tx date 2019-07-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,242,454 +20,000 vol $312.12 each	45,000
Filed 2019-08-06 20:39 Tx date 2019-07-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,200 vol	25,000
Filed 2019-08-06 20:38 Tx date 2019-07-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,317,175 +20,000 vol $315.86 each	50,200
Filed 2019-08-06 20:37 Tx date 2019-07-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	30,200
Filed 2019-08-06 20:36 Tx date 2019-07-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,972,252 +25,000 vol $318.89 each	70,200
Filed 2019-08-06 20:35 Tx date 2019-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	45,200
Filed 2019-08-06 20:34 Tx date 2019-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,024,849 +25,200 vol $318.45 each	85,200
Filed 2019-08-06 20:33 Tx date 2019-07-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,921 vol	60,000
Filed 2019-08-06 20:33 Tx date 2019-07-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,408,868 +40,000 vol $310.22 each	99,921
Filed 2019-08-06 20:32 Tx date 2019-07-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-44,339 vol	59,921
Filed 2019-08-06 20:31 Tx date 2019-07-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,419,520 +40,000 vol $310.49 each	104,260
Filed 2019-08-06 20:30 Tx date 2019-07-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	64,260
Filed 2019-08-06 20:29 Tx date 2019-07-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,385,470 +39,921 vol $310.25 each	104,260
Filed 2019-08-06 20:28 Tx date 2019-07-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	64,339
Filed 2019-08-06 20:28 Tx date 2019-07-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,678,772 +44,339 vol $308.50 each	104,339
Filed 2019-08-06 20:27 Tx date 2019-07-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-08-06 20:26 Tx date 2019-07-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,521,148 +40,000 vol $313.03 each	100,000
Filed 2019-08-06 20:25 Tx date 2019-07-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,475,208 +40,000 vol $311.88 each	60,000
Filed 2019-08-06 20:24 Tx date 2019-07-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,403 vol	20,000
Filed 2019-08-06 20:23 Tx date 2019-07-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	92,403
Filed 2019-08-06 20:22 Tx date 2019-07-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,494,108 +40,000 vol $312.35 each	132,403
Filed 2019-08-06 20:21 Tx date 2019-07-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,563,336 +33,600 vol $314.38 each	92,403
Filed 2019-08-06 20:20 Tx date 2019-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	58,803
Filed 2019-08-06 20:19 Tx date 2019-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,097,316 +38,803 vol $311.76 each	98,803
Filed 2019-08-06 20:18 Tx date 2019-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,990 vol	60,000
Filed 2019-08-06 20:18 Tx date 2019-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	126,990
Filed 2019-08-06 20:16 Tx date 2019-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,403,852 +40,000 vol $310.10 each	196,990
Filed 2019-08-06 20:16 Tx date 2019-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,496,099 +40,000 vol $312.40 each	156,990
Filed 2019-08-06 16:26 Tx date 2019-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,640 -1,000 vol $7.64 each	0
Filed 2019-08-06 16:26 Tx date 2019-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,640 +1,000 vol $7.64 each	1,000
Filed 2019-08-06 16:25 Tx date 2019-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:25 Tx date 2019-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:23 Tx date 2019-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:22 Tx date 2019-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:22 Tx date 2019-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:21 Tx date 2019-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:21 Tx date 2019-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:20 Tx date 2019-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:19 Tx date 2019-07-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-08-06 16:19 Tx date 2019-07-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-08-06 16:18 Tx date 2019-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:18 Tx date 2019-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:17 Tx date 2019-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:17 Tx date 2019-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:16 Tx date 2019-07-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,740 -1,000 vol $7.74 each	0
Filed 2019-08-06 16:16 Tx date 2019-07-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,740 +1,000 vol $7.74 each	1,000
Filed 2019-08-06 16:15 Tx date 2019-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,750 -1,000 vol $7.75 each	0
Filed 2019-08-06 16:15 Tx date 2019-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,750 +1,000 vol $7.75 each	1,000
Filed 2019-08-06 16:14 Tx date 2019-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,810 -500 vol $7.62 each	0
Filed 2019-08-06 16:14 Tx date 2019-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,810 +500 vol $7.62 each	500
Filed 2019-08-06 16:13 Tx date 2019-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:13 Tx date 2019-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:13 Tx date 2019-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-08-06 16:12 Tx date 2019-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-08-06 16:12 Tx date 2019-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,800 -500 vol $7.60 each	0
Filed 2019-08-06 16:11 Tx date 2019-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,800 +500 vol $7.60 each	500
Filed 2019-08-06 16:11 Tx date 2019-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-08-06 16:10 Tx date 2019-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-07-05 15:20 Tx date 2019-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-07-05 15:19 Tx date 2019-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-07-05 15:19 Tx date 2019-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-07-05 15:18 Tx date 2019-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-07-05 15:18 Tx date 2019-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-07-05 15:18 Tx date 2019-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-07-05 15:17 Tx date 2019-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-07-05 15:17 Tx date 2019-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-07-05 15:16 Tx date 2019-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-07-05 15:16 Tx date 2019-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-07-05 15:15 Tx date 2019-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,004 -400 vol $7.51 each	0
Filed 2019-07-05 15:15 Tx date 2019-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,004 +400 vol $7.51 each	400
Filed 2019-07-05 15:14 Tx date 2019-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-07-05 15:14 Tx date 2019-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-07-05 15:13 Tx date 2019-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-07-05 15:13 Tx date 2019-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-07-05 15:12 Tx date 2019-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,420 -1,000 vol $7.42 each	0
Filed 2019-07-05 15:12 Tx date 2019-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,420 +1,000 vol $7.42 each	1,000
Filed 2019-07-04 18:16 Tx date 2019-06-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	116,990
Filed 2019-07-04 18:15 Tx date 2019-06-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,405,916 +70,000 vol $305.80 each	156,990
Filed 2019-07-04 18:15 Tx date 2019-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	86,990
Filed 2019-07-04 18:14 Tx date 2019-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,560,570 +66,990 vol $306.92 each	126,990
Filed 2019-07-04 18:14 Tx date 2019-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-07-04 18:13 Tx date 2019-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,300,364 +40,000 vol $307.51 each	100,000
Filed 2019-07-04 18:13 Tx date 2019-06-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-07-04 18:12 Tx date 2019-06-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,395,592 +40,000 vol $309.89 each	100,000
Filed 2019-07-04 18:12 Tx date 2019-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-07-04 18:11 Tx date 2019-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,622,556 +40,000 vol $315.56 each	100,000
Filed 2019-07-04 18:10 Tx date 2019-06-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-07-04 18:09 Tx date 2019-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	60,000
Filed 2019-07-04 18:08 Tx date 2019-06-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,704,100 +40,000 vol $317.60 each	100,000
Filed 2019-07-04 18:07 Tx date 2019-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	100,000
Filed 2019-07-04 18:07 Tx date 2019-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,613,988 +40,000 vol $315.35 each	140,000
Filed 2019-07-04 18:06 Tx date 2019-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	100,000
Filed 2019-07-04 18:05 Tx date 2019-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,548,932 +40,000 vol $313.72 each	140,000
Filed 2019-07-04 18:04 Tx date 2019-06-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,984 vol	100,000
Filed 2019-07-04 18:04 Tx date 2019-06-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,595,540 +40,000 vol $314.89 each	139,984
Filed 2019-07-04 18:03 Tx date 2019-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,269 vol	99,984
Filed 2019-07-04 18:03 Tx date 2019-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,522,700 +40,000 vol $313.07 each	139,253
Filed 2019-07-04 18:02 Tx date 2019-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	99,253
Filed 2019-07-04 18:01 Tx date 2019-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,399,950 +39,984 vol $310.12 each	139,253
Filed 2019-07-04 18:01 Tx date 2019-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	99,269
Filed 2019-07-04 18:00 Tx date 2019-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,159,025 +39,269 vol $309.63 each	139,269
Filed 2019-07-04 17:59 Tx date 2019-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	100,000
Filed 2019-07-04 17:59 Tx date 2019-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,449,028 +40,000 vol $311.23 each	140,000
Filed 2019-07-04 17:58 Tx date 2019-06-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	100,000
Filed 2019-07-04 17:57 Tx date 2019-06-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,355,900 +40,000 vol $308.90 each	160,000
Filed 2019-07-04 17:57 Tx date 2019-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	120,000
Filed 2019-07-04 17:56 Tx date 2019-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,465,132 +40,000 vol $311.63 each	180,000
Filed 2019-07-04 17:55 Tx date 2019-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	140,000
Filed 2019-07-04 17:54 Tx date 2019-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,721,458 +60,000 vol $312.02 each	200,000
Filed 2019-07-04 17:54 Tx date 2019-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	140,000
Filed 2019-07-04 17:53 Tx date 2019-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,461,790 +60,000 vol $307.70 each	200,000
Filed 2019-07-04 17:52 Tx date 2019-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	140,000
Filed 2019-07-04 17:51 Tx date 2019-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,347,040 +60,000 vol $305.78 each	200,000
Filed 2019-07-04 17:50 Tx date 2019-06-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,130,770 +60,000 vol $302.18 each	140,000
Filed 2019-07-04 17:49 Tx date 2019-06-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,017,478 +60,000 vol $300.29 each	80,000
Filed 2019-07-04 15:40 Tx date 2019-06-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-374,892.3351 -13,311 vol $28.16 each	0
Filed 2019-07-04 15:39 Tx date 2019-06-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$374,892 +13,311 vol $28.16 each	13,311
Filed 2019-07-04 15:38 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-310.20 -11 vol $28.20 each	0
Filed 2019-07-04 15:37 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$310.20 +11 vol $28.20 each	11
Filed 2019-07-04 15:37 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-8,460 -300 vol $28.20 each	0
Filed 2019-07-04 15:37 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,460 +300 vol $28.20 each	300
Filed 2019-07-04 15:36 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-5,640 -200 vol $28.20 each	0
Filed 2019-07-04 15:36 Tx date 2019-06-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,640 +200 vol $28.20 each	200
Filed 2019-07-04 14:38 Tx date 2019-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,300 vol	71,013
Filed 2019-07-04 14:37 Tx date 2019-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,506 +57,300 vol $120.53 each	185,913
Filed 2019-07-04 14:37 Tx date 2019-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,600 vol	128,313
Filed 2019-07-04 14:36 Tx date 2019-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,314 +57,600 vol $119.90 each	186,413
Filed 2019-07-04 14:36 Tx date 2019-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,800 vol	128,613
Filed 2019-07-04 14:35 Tx date 2019-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,908,920 +57,800 vol $119.53 each	186,113
Filed 2019-07-04 14:34 Tx date 2019-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,300 vol	128,813
Filed 2019-07-04 14:34 Tx date 2019-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,906,437 +57,300 vol $120.53 each	184,613
Filed 2019-07-04 14:33 Tx date 2019-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,300 vol	128,313
Filed 2019-07-04 14:33 Tx date 2019-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,905,831 +56,300 vol $122.66 each	239,813
Filed 2019-07-04 14:32 Tx date 2019-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,100 vol	127,313
Filed 2019-07-04 14:32 Tx date 2019-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,904,720 +56,100 vol $123.08 each	183,513
Filed 2019-07-04 14:31 Tx date 2019-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,400 vol	183,413
Filed 2019-07-04 14:30 Tx date 2019-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,711 +56,400 vol $122.57 each	183,813
Filed 2019-07-04 14:30 Tx date 2019-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,400 vol	127,413
Filed 2019-07-04 14:29 Tx date 2019-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,908,148 +56,400 vol $122.48 each	183,513
Filed 2019-07-04 14:28 Tx date 2019-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,100 vol	127,413
Filed 2019-07-04 14:28 Tx date 2019-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,905,147 +56,100 vol $123.09 each	183,713
Filed 2019-07-04 14:27 Tx date 2019-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,600 vol	127,113
Filed 2019-07-04 14:27 Tx date 2019-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,682 +56,600 vol $122.13 each	184,113
Filed 2019-07-04 14:26 Tx date 2019-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,500 vol	127,613
Filed 2019-07-04 14:26 Tx date 2019-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,911,328 +56,500 vol $122.32 each	184,213
Filed 2019-07-04 14:25 Tx date 2019-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	127,513
Filed 2019-07-04 14:25 Tx date 2019-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,883,601 +56,700 vol $121.40 each	184,413
Filed 2019-07-04 14:24 Tx date 2019-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,700 vol	127,713
Filed 2019-07-04 14:23 Tx date 2019-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,907,262 +56,700 vol $121.82 each	185,113
Filed 2019-07-04 14:23 Tx date 2019-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,400 vol	127,713
Filed 2019-07-04 14:22 Tx date 2019-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,912,653 +57,400 vol $120.43 each	185,713
Filed 2019-07-04 14:22 Tx date 2019-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,300 vol	128,413
Filed 2019-07-04 14:21 Tx date 2019-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,916,723 +57,300 vol $120.71 each	184,813
Filed 2019-07-04 14:21 Tx date 2019-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,500 vol	128,313
Filed 2019-07-04 14:20 Tx date 2019-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,867,750 +56,500 vol $121.55 each	183,913
Filed 2019-07-04 14:20 Tx date 2019-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,400 vol	127,513
Filed 2019-07-04 14:19 Tx date 2019-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,864,821 +56,400 vol $121.72 each	183,713
Filed 2019-07-04 14:19 Tx date 2019-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,300 vol	127,413
Filed 2019-07-04 14:18 Tx date 2019-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,862,553 +56,300 vol $121.89 each	184,313
Filed 2019-07-04 14:17 Tx date 2019-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,000 vol	127,313
Filed 2019-07-04 14:17 Tx date 2019-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,865,855 +57,000 vol $120.45 each	184,913
Filed 2019-07-04 14:17 Tx date 2019-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,900 vol	128,013
Filed 2019-07-04 14:16 Tx date 2019-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,864,711 +56,900 vol $120.65 each	185,434
Filed 2019-07-04 10:19 Tx date 2019-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300,000 vol	200,000
Filed 2019-07-04 10:17 Tx date 2019-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,735,455 +1,550,000 vol $26.93 each	3,500,000
Filed 2019-07-04 10:16 Tx date 2019-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,550,605 +1,550,000 vol $35.84 each	1,950,000
Filed 2019-07-03 17:47 Tx date 2019-06-28	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$465,850 +55,000 vol $8.47 each	6,016,157
Filed 2019-07-03 15:09 Tx date 2019-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-24,375 vol	0
Filed 2019-07-03 15:09 Tx date 2019-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,472,701 +24,375 vol $142.47 each	24,375
Filed 2019-06-21 17:36 Tx date 2019-06-19	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings II Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+190,343 vol	95,988,239
Filed 2019-06-21 17:35 Tx date 2019-06-19	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-190,343 vol	0
Filed 2019-06-21 17:35 Tx date 2019-06-19	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$2,739,606 +190,343 vol $14.39 each	190,343
Filed 2019-06-07 16:12 Tx date 2019-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100,000 vol	400,000
Filed 2019-06-07 16:10 Tx date 2019-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,540,840 +2,100,000 vol $27.40 each	4,500,000
Filed 2019-06-07 16:09 Tx date 2019-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$77,245,770 +2,100,000 vol $36.78 each	2,400,000
Filed 2019-06-07 11:04 Tx date 2019-05-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,098,300.11 -39,211 vol $28.01 each	0
Filed 2019-06-07 10:58 Tx date 2019-05-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,098,300 +39,211 vol $28.01 each	39,211
Filed 2019-06-07 10:47 Tx date 2019-05-29	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-269,083.65 -9,911 vol $27.15 each	0
Filed 2019-06-07 10:41 Tx date 2019-05-29	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$269,083 +9,911 vol $27.15 each	9,911
Filed 2019-06-06 16:41 Tx date 2019-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,521 vol	71,013
Filed 2019-06-06 16:40 Tx date 2019-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,105,092 +57,521 vol $88.75 each	185,659
Filed 2019-06-06 16:39 Tx date 2019-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,125 vol	128,534
Filed 2019-06-06 16:39 Tx date 2019-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,104,924 +57,125 vol $89.36 each	184,849
Filed 2019-06-06 16:38 Tx date 2019-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,711 vol	128,138
Filed 2019-06-06 16:38 Tx date 2019-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,104,988 +56,711 vol $90.02 each	183,155
Filed 2019-06-06 16:37 Tx date 2019-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,431 vol	127,724
Filed 2019-06-06 16:37 Tx date 2019-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,104,962 +55,431 vol $92.10 each	237,698
Filed 2019-06-06 16:36 Tx date 2019-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,300 vol	126,444
Filed 2019-06-06 16:36 Tx date 2019-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,873,889 +55,300 vol $124.30 each	238,357
Filed 2019-06-06 16:35 Tx date 2019-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,954 vol	181,744
Filed 2019-06-06 16:34 Tx date 2019-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,119,063 +55,954 vol $91.49 each	183,057
Filed 2019-06-06 16:33 Tx date 2019-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,090 vol	182,267
Filed 2019-06-06 16:33 Tx date 2019-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,118,992 +56,090 vol $91.26 each	182,060
Filed 2019-06-06 16:32 Tx date 2019-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,957 vol	127,103
Filed 2019-06-06 16:32 Tx date 2019-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,118,991 +54,957 vol $93.15 each	180,678
Filed 2019-06-06 16:31 Tx date 2019-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,708 vol	125,970
Filed 2019-06-06 16:31 Tx date 2019-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,118,967 +54,708 vol $93.57 each	180,684
Filed 2019-06-06 16:30 Tx date 2019-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,963 vol	125,721
Filed 2019-06-06 16:30 Tx date 2019-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,118,918 +54,963 vol $93.13 each	180,721
Filed 2019-06-06 16:29 Tx date 2019-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,745 vol	125,976
Filed 2019-06-06 16:29 Tx date 2019-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,170,243 +54,745 vol $94.44 each	180,573
Filed 2019-06-06 16:28 Tx date 2019-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,815 vol	125,758
Filed 2019-06-06 16:28 Tx date 2019-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,169,931 +54,815 vol $94.32 each	181,620
Filed 2019-06-06 16:27 Tx date 2019-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,792 vol	125,828
Filed 2019-06-06 16:27 Tx date 2019-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,699,433,632 +55,792 vol $926,646 each	182,784
Filed 2019-06-06 16:26 Tx date 2019-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,979 vol	126,805
Filed 2019-06-06 16:26 Tx date 2019-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,169,912 +55,979 vol $92.35 each	183,616
Filed 2019-06-06 16:25 Tx date 2019-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,624 vol	126,992
Filed 2019-06-06 16:25 Tx date 2019-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,169,952 +56,624 vol $91.30 each	184,531
Filed 2019-06-06 16:24 Tx date 2019-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,894 vol	127,637
Filed 2019-06-06 16:23 Tx date 2019-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,235,346 +56,894 vol $92.02 each	184,309
Filed 2019-06-06 16:23 Tx date 2019-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,402 vol	127,907
Filed 2019-06-06 16:22 Tx date 2019-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,906 +56,402 vol $92.81 each	183,764
Filed 2019-06-06 16:22 Tx date 2019-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,349 vol	127,415
Filed 2019-06-06 16:22 Tx date 2019-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,946 +56,349 vol $92.90 each	184,410
Filed 2019-06-06 16:21 Tx date 2019-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,048 vol	127,362
Filed 2019-06-06 16:21 Tx date 2019-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,964 +57,048 vol $91.76 each	184,550
Filed 2019-06-06 16:20 Tx date 2019-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,489 vol	128,061
Filed 2019-06-06 16:19 Tx date 2019-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,959 +56,489 vol $92.67 each	183,617
Filed 2019-06-06 16:19 Tx date 2019-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,115 vol	127,502
Filed 2019-06-06 16:19 Tx date 2019-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,940 +56,115 vol $93.29 each	183,816
Filed 2019-06-06 16:18 Tx date 2019-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,688 vol	127,128
Filed 2019-06-06 16:17 Tx date 2019-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,932 +56,688 vol $92.35 each	184,376
Filed 2019-06-06 16:17 Tx date 2019-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,675 vol	127,701
Filed 2019-06-06 16:16 Tx date 2019-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,234,967 +56,675 vol $92.37 each	183,888
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,350 -1,000 vol $7.35 each	0
Filed 2019-06-06 14:23 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,350 +1,000 vol $7.35 each	1,000
Filed 2019-06-06 14:23 Tx date 2019-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-06-06 14:22 Tx date 2019-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-06-06 14:22 Tx date 2019-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:21 Tx date 2019-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:21 Tx date 2019-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-06-06 14:20 Tx date 2019-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-06-06 14:19 Tx date 2019-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,510 -1,000 vol $7.51 each	0
Filed 2019-06-06 14:18 Tx date 2019-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,510 +1,000 vol $7.51 each	1,000
Filed 2019-06-06 14:18 Tx date 2019-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-06-06 14:17 Tx date 2019-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-06-06 14:15 Tx date 2019-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-06-06 14:15 Tx date 2019-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-06-06 14:14 Tx date 2019-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,705 -500 vol $7.41 each	0
Filed 2019-06-06 14:14 Tx date 2019-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,705 +500 vol $7.41 each	500
Filed 2019-06-06 14:13 Tx date 2019-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:13 Tx date 2019-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:07 Tx date 2019-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:06 Tx date 2019-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:05 Tx date 2019-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,984 -800 vol $7.48 each	0
Filed 2019-06-06 14:05 Tx date 2019-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,984 +800 vol $7.48 each	800
Filed 2019-06-06 14:04 Tx date 2019-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,530 -1,000 vol $7.53 each	0
Filed 2019-06-06 14:04 Tx date 2019-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +1,000 vol $7.53 each	1,000
Filed 2019-06-06 14:02 Tx date 2019-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2019-06-06 14:02 Tx date 2019-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2019-06-03 14:08 Tx date 2019-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-06-03 14:07 Tx date 2019-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,351,593 +10,000 vol $135.16 each	10,000
Filed 2019-05-31 15:18 Tx date 2019-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-31 15:17 Tx date 2019-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,351,851 +10,000 vol $135.19 each	10,000
Filed 2019-05-31 15:17 Tx date 2019-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-31 15:17 Tx date 2019-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,376,686 +10,000 vol $137.67 each	10,000
Filed 2019-05-31 15:16 Tx date 2019-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-31 15:16 Tx date 2019-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,394,704 +10,000 vol $139.47 each	10,000
Filed 2019-05-31 15:16 Tx date 2019-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-31 15:15 Tx date 2019-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,395,189 +10,000 vol $139.52 each	10,000
Filed 2019-05-24 17:12 Tx date 2019-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-24 17:12 Tx date 2019-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,385,807 +10,000 vol $138.58 each	10,000
Filed 2019-05-24 17:12 Tx date 2019-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-24 17:11 Tx date 2019-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,387,080 +10,000 vol $138.71 each	10,000
Filed 2019-05-24 17:11 Tx date 2019-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-24 17:11 Tx date 2019-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,396,889 +10,000 vol $139.69 each	10,000
Filed 2019-05-24 17:10 Tx date 2019-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2019-05-24 17:10 Tx date 2019-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$14,087 +100 vol $140.87 each	100
Filed 2019-05-24 17:10 Tx date 2019-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,900 vol	0
Filed 2019-05-24 17:09 Tx date 2019-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,391,078 +9,900 vol $140.51 each	9,900
Filed 2019-05-17 17:44 Tx date 2019-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-17 17:44 Tx date 2019-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,405,380 +10,000 vol $140.54 each	10,000
Filed 2019-05-17 17:43 Tx date 2019-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-17 17:43 Tx date 2019-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,397,364 +10,000 vol $139.74 each	10,000
Filed 2019-05-17 17:42 Tx date 2019-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-17 17:42 Tx date 2019-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,398,356 +10,000 vol $139.84 each	10,000
Filed 2019-05-17 17:41 Tx date 2019-05-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-17 17:41 Tx date 2019-05-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,420,927 +10,000 vol $142.09 each	10,000
Filed 2019-05-17 17:40 Tx date 2019-05-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-05-17 17:39 Tx date 2019-05-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,412,595 +10,000 vol $141.26 each	10,000
Filed 2019-05-13 13:39 Tx date 2019-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,150,000 vol	300,000
Filed 2019-05-13 13:37 Tx date 2019-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,716,547 +1,575,000 vol $29.66 each	3,450,000
Filed 2019-05-13 13:36 Tx date 2019-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,500,725 +1,575,000 vol $39.68 each	1,875,000
Filed 2019-05-06 10:31 Tx date 2019-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,200 vol	71,013
Filed 2019-05-06 10:31 Tx date 2019-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,961,094 +56,200 vol $123.86 each	182,113
Filed 2019-05-06 10:30 Tx date 2019-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,900 vol	127,213
Filed 2019-05-06 10:30 Tx date 2019-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,954,808 +54,900 vol $126.68 each	180,813
Filed 2019-05-06 10:29 Tx date 2019-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,900 vol	125,913
Filed 2019-05-06 10:28 Tx date 2019-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,954,704 +54,900 vol $126.68 each	181,013
Filed 2019-05-06 10:28 Tx date 2019-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,100 vol	125,913
Filed 2019-05-06 10:27 Tx date 2019-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,958,678 +55,100 vol $126.29 each	181,213
Filed 2019-05-06 10:27 Tx date 2019-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,100 vol	126,113
Filed 2019-05-06 10:26 Tx date 2019-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,961,504 +55,100 vol $126.34 each	181,213
Filed 2019-05-06 10:25 Tx date 2019-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,100 vol	126,113
Filed 2019-05-06 10:25 Tx date 2019-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,955,405 +55,100 vol $126.23 each	181,813
Filed 2019-05-06 10:24 Tx date 2019-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,700 vol	126,113
Filed 2019-05-06 10:24 Tx date 2019-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,773 +55,700 vol $124.97 each	182,113
Filed 2019-05-06 10:23 Tx date 2019-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,400 vol	126,713
Filed 2019-05-06 10:22 Tx date 2019-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,956,605 +55,400 vol $125.57 each	182,413
Filed 2019-05-06 10:22 Tx date 2019-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,000 vol	126,413
Filed 2019-05-06 10:21 Tx date 2019-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,964,081 +56,000 vol $124.36 each	183,413
Filed 2019-05-06 10:20 Tx date 2019-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,400 vol	127,013
Filed 2019-05-06 10:20 Tx date 2019-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,961,931 +56,400 vol $123.44 each	184,313
Filed 2019-05-06 10:19 Tx date 2019-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-56,900 vol	127,413
Filed 2019-05-06 10:18 Tx date 2019-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,958,062 +56,900 vol $122.29 each	185,113
Filed 2019-05-06 10:18 Tx date 2019-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,200 vol	127,913
Filed 2019-05-06 10:17 Tx date 2019-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,958,780 +57,200 vol $121.66 each	185,913
Filed 2019-05-06 10:17 Tx date 2019-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,700 vol	128,213
Filed 2019-05-06 10:16 Tx date 2019-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,963,034 +57,700 vol $120.68 each	186,513
Filed 2019-05-06 10:15 Tx date 2019-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,800 vol	128,713
Filed 2019-05-06 10:15 Tx date 2019-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,015 +57,800 vol $120.52 each	186,713
Filed 2019-05-06 10:14 Tx date 2019-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,900 vol	128,813
Filed 2019-05-06 10:14 Tx date 2019-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,955,469 +57,900 vol $120.13 each	186,813
Filed 2019-05-06 10:13 Tx date 2019-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,900 vol	128,913
Filed 2019-05-06 10:13 Tx date 2019-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,326 +57,900 vol $120.21 each	186,413
Filed 2019-05-06 10:12 Tx date 2019-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,500 vol	128,913
Filed 2019-05-06 10:12 Tx date 2019-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,604 +57,500 vol $121.04 each	186,413
Filed 2019-05-06 10:11 Tx date 2019-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,900 vol	128,513
Filed 2019-05-06 10:11 Tx date 2019-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,964,738 +57,900 vol $120.29 each	186,713
Filed 2019-05-06 10:10 Tx date 2019-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,800 vol	128,913
Filed 2019-05-06 10:09 Tx date 2019-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,959,229 +57,800 vol $120.40 each	186,613
Filed 2019-05-06 10:09 Tx date 2019-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,800 vol	128,813
Filed 2019-05-06 10:08 Tx date 2019-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,957,802 +57,800 vol $120.38 each	186,513
Filed 2019-05-06 10:08 Tx date 2019-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,700 vol	128,813
Filed 2019-05-06 10:07 Tx date 2019-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,960,241 +57,700 vol $120.63 each	186,813
Filed 2019-05-03 13:37 Tx date 2019-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,610 -1,000 vol $7.61 each	0
Filed 2019-05-03 13:37 Tx date 2019-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,610 +1,000 vol $7.61 each	1,000
Filed 2019-05-03 13:36 Tx date 2019-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,044 -400 vol $7.61 each	0
Filed 2019-05-03 13:36 Tx date 2019-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,044 +400 vol $7.61 each	400
Filed 2019-05-03 13:35 Tx date 2019-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-05-03 13:35 Tx date 2019-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-05-03 13:34 Tx date 2019-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,825 -500 vol $7.65 each	0
Filed 2019-05-03 13:34 Tx date 2019-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,825 +500 vol $7.65 each	500
Filed 2019-05-03 13:33 Tx date 2019-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-05-03 13:33 Tx date 2019-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-05-03 13:32 Tx date 2019-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,630 -1,000 vol $7.63 each	0
Filed 2019-05-03 13:31 Tx date 2019-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,630 +1,000 vol $7.63 each	1,000
Filed 2019-05-03 13:31 Tx date 2019-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,286 -300 vol $7.62 each	0
Filed 2019-05-03 13:30 Tx date 2019-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,286 +300 vol $7.62 each	300
Filed 2019-05-02 13:25 Tx date 2019-04-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-05 11:24 Tx date 2019-03-29	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$462,550 +55,000 vol $8.41 each	5,961,157
Filed 2019-04-04 11:58 Tx date 2019-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,100 vol	71,013
Filed 2019-04-04 11:58 Tx date 2019-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,079 +58,100 vol $119.90 each	187,313
Filed 2019-04-04 11:57 Tx date 2019-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,200 vol	129,113
Filed 2019-04-04 11:57 Tx date 2019-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,237 +58,200 vol $119.69 each	188,213
Filed 2019-04-04 11:56 Tx date 2019-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,000 vol	129,213
Filed 2019-04-04 11:56 Tx date 2019-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,958,884 +59,000 vol $117.95 each	189,949
Filed 2019-04-04 10:54 Tx date 2019-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,936 vol	71,013
Filed 2019-04-04 10:53 Tx date 2019-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,998 +59,936 vol $87.18 each	191,275
Filed 2019-04-04 10:53 Tx date 2019-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,326 vol	130,949
Filed 2019-04-04 10:52 Tx date 2019-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,991 +60,326 vol $86.61 each	191,632
Filed 2019-04-04 10:51 Tx date 2019-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,293 vol	131,339
Filed 2019-04-04 10:51 Tx date 2019-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,225,154 +60,293 vol $86.66 each	191,132
Filed 2019-04-04 10:50 Tx date 2019-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,826 vol	131,306
Filed 2019-04-04 10:49 Tx date 2019-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,963 +59,826 vol $87.34 each	190,919
Filed 2019-04-04 10:49 Tx date 2019-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,080 vol	130,839
Filed 2019-04-04 10:48 Tx date 2019-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,911 +60,080 vol $86.97 each	190,654
Filed 2019-04-04 10:48 Tx date 2019-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,561 vol	131,093
Filed 2019-04-04 10:47 Tx date 2019-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,958 +59,561 vol $87.72 each	189,912
Filed 2019-04-04 10:47 Tx date 2019-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,338 vol	130,574
Filed 2019-04-04 10:46 Tx date 2019-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,224,942 +59,338 vol $88.05 each	189,402
Filed 2019-04-04 10:45 Tx date 2019-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,051 vol	130,351
Filed 2019-04-04 10:45 Tx date 2019-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,185,108 +59,051 vol $87.81 each	189,104
Filed 2019-04-04 10:44 Tx date 2019-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,040 vol	130,064
Filed 2019-04-04 10:44 Tx date 2019-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,184,910 +59,040 vol $87.82 each	188,704
Filed 2019-04-04 10:43 Tx date 2019-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,651 vol	130,053
Filed 2019-04-04 10:42 Tx date 2019-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,184,965 +58,651 vol $88.40 each	189,150
Filed 2019-04-04 10:42 Tx date 2019-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,486 vol	129,664
Filed 2019-04-04 10:41 Tx date 2019-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,184,972 +59,486 vol $87.16 each	189,914
Filed 2019-04-04 10:40 Tx date 2019-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,415 vol	130,499
Filed 2019-04-04 10:40 Tx date 2019-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,184,950 +59,415 vol $87.27 each	191,915
Filed 2019-04-04 10:39 Tx date 2019-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,487 vol	130,428
Filed 2019-04-04 10:39 Tx date 2019-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,290,476 +61,487 vol $86.04 each	193,442
Filed 2019-04-04 10:38 Tx date 2019-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,942 vol	132,500
Filed 2019-04-04 10:37 Tx date 2019-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,954 +60,942 vol $86.80 each	193,197
Filed 2019-04-04 10:37 Tx date 2019-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,242 vol	131,955
Filed 2019-04-04 10:36 Tx date 2019-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,918 +61,242 vol $86.38 each	193,077
Filed 2019-04-04 10:36 Tx date 2019-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,822 vol	132,255
Filed 2019-04-04 10:35 Tx date 2019-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,914 +60,822 vol $86.97 each	193,109
Filed 2019-04-04 10:34 Tx date 2019-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,274 vol	131,835
Filed 2019-04-04 10:34 Tx date 2019-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,919 +61,274 vol $86.33 each	193,963
Filed 2019-04-04 10:33 Tx date 2019-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,676 vol	132,287
Filed 2019-04-04 10:32 Tx date 2019-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,925 +61,676 vol $85.77 each	194,236
Filed 2019-04-03 18:40 Tx date 2019-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,730,000 vol	300,000
Filed 2019-04-03 18:38 Tx date 2019-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,504,790 +1,395,000 vol $27.60 each	3,030,000
Filed 2019-04-03 18:37 Tx date 2019-03-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,467,409 +1,395,000 vol $36.89 each	1,635,000
Filed 2019-04-03 18:09 Tx date 2019-03-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,901 vol	30,000
Filed 2019-04-03 18:09 Tx date 2019-03-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	43,901
Filed 2019-04-03 18:08 Tx date 2019-03-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,750,000 +10,000 vol $275.00 each	63,901
Filed 2019-04-03 18:07 Tx date 2019-03-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,767,171 +13,901 vol $271.00 each	53,901
Filed 2019-04-03 18:06 Tx date 2019-03-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,400,000 +20,000 vol $270.00 each	40,000
Filed 2019-04-03 18:04 Tx date 2019-03-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,420,000 +20,000 vol $271.00 each	20,000
Filed 2019-04-03 18:02 Tx date 2019-03-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2019-04-03 18:01 Tx date 2019-03-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	10,000
Filed 2019-04-03 18:00 Tx date 2019-03-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-03 17:59 Tx date 2019-03-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,725,200 +10,000 vol $272.52 each	30,000
Filed 2019-04-03 17:58 Tx date 2019-03-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	-10,000 vol	20,000
Filed 2019-04-03 17:57 Tx date 2019-03-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,746,700 +10,000 vol $274.67 each	30,000
Filed 2019-04-03 17:56 Tx date 2019-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-03 17:55 Tx date 2019-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,738,500 +10,000 vol $273.85 each	30,000
Filed 2019-04-03 17:54 Tx date 2019-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-03 17:53 Tx date 2019-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,773,800 +10,000 vol $277.38 each	30,000
Filed 2019-04-03 17:52 Tx date 2019-03-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-03 17:51 Tx date 2019-03-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,762,900 +10,000 vol $276.29 each	30,000
Filed 2019-04-03 17:50 Tx date 2019-03-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-04-03 17:49 Tx date 2019-03-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,735,299 +10,000 vol $273.53 each	30,000
Filed 2019-04-03 11:52 Tx date 2019-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-04-03 11:51 Tx date 2019-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-04-03 11:51 Tx date 2019-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,048 -400 vol $7.62 each	0
Filed 2019-04-03 11:50 Tx date 2019-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,048 +400 vol $7.62 each	400
Filed 2019-04-03 11:50 Tx date 2019-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-04-03 11:49 Tx date 2019-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-03-15 Tx date 2019-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-15 Tx date 2019-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,665,722 +25,000 vol $146.63 each	25,000
Filed 2019-03-15 Tx date 2019-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,647,202 +25,000 vol $145.89 each	25,000
Filed 2019-03-15 Tx date 2019-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,660,220 +25,000 vol $146.41 each	25,000
Filed 2019-03-15 Tx date 2019-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-15 Tx date 2019-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-11 Tx date 2019-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,188,200 +1,140,000 vol $36.13 each	1,380,000
Filed 2019-03-11 Tx date 2019-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,191,882 +1,140,000 vol $27.36 each	2,520,000
Filed 2019-03-11 Tx date 2019-02-28	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,280,000 vol	240,000
Filed 2019-03-08 Tx date 2019-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-08 Tx date 2019-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-08 Tx date 2019-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,711,300 +25,000 vol $148.45 each	25,000
Filed 2019-03-08 Tx date 2019-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,658,509 +25,000 vol $146.34 each	25,000
Filed 2019-03-08 Tx date 2019-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,689,347 +25,000 vol $147.57 each	25,000
Filed 2019-03-08 Tx date 2019-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,625,442 +25,000 vol $145.02 each	25,000
Filed 2019-03-08 Tx date 2019-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-08 Tx date 2019-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-08 Tx date 2019-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-08 Tx date 2019-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,704,820 +25,000 vol $148.19 each	25,000
Filed 2019-03-07 Tx date 2019-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-03-07 Tx date 2019-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-03-07 Tx date 2019-02-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,490 +1,000 vol $7.49 each	1,000
Filed 2019-03-07 Tx date 2019-02-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,490 -1,000 vol $7.49 each	0
Filed 2019-03-07 Tx date 2019-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-03-07 Tx date 2019-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-03-06 Tx date 2019-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,984 +62,536 vol $83.95 each	197,145
Filed 2019-03-06 Tx date 2019-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,986 +61,183 vol $86.46 each	193,462
Filed 2019-03-06 Tx date 2019-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,930 +61,189 vol $85.80 each	193,358
Filed 2019-03-06 Tx date 2019-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,183 vol	132,129
Filed 2019-03-06 Tx date 2019-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,156 vol	132,202
Filed 2019-03-06 Tx date 2019-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,983 +64,037 vol $81.98 each	199,330
Filed 2019-03-06 Tx date 2019-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,859 vol	134,627
Filed 2019-03-06 Tx date 2019-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,252 vol	135,039
Filed 2019-03-06 Tx date 2019-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,309,987 +63,614 vol $83.47 each	198,486
Filed 2019-03-06 Tx date 2019-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,040 vol	135,392
Filed 2019-03-06 Tx date 2019-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,171 vol	132,279
Filed 2019-03-06 Tx date 2019-02-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-62,536 vol	133,021
Filed 2019-03-06 Tx date 2019-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,280 vol	135,050
Filed 2019-03-06 Tx date 2019-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,309,972 +64,040 vol $82.92 each	198,667
Filed 2019-03-06 Tx date 2019-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,266 vol	132,196
Filed 2019-03-06 Tx date 2019-02-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,955 +61,156 vol $85.85 each	194,177
Filed 2019-03-06 Tx date 2019-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,927 +61,547 vol $85.95 each	193,676
Filed 2019-03-06 Tx date 2019-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,250,361 +61,171 vol $85.83 each	193,373
Filed 2019-03-06 Tx date 2019-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,957 +63,596 vol $82.55 each	198,635
Filed 2019-03-06 Tx date 2019-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,927 +64,026 vol $82.00 each	199,291
Filed 2019-03-06 Tx date 2019-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,310,132 +64,280 vol $82.61 each	199,672
Filed 2019-03-06 Tx date 2019-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,037 vol	135,265
Filed 2019-03-06 Tx date 2019-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-62,008 vol	132,169
Filed 2019-03-06 Tx date 2019-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,116 vol	132,560
Filed 2019-03-06 Tx date 2019-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,506 vol	134,872
Filed 2019-03-06 Tx date 2019-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,969 +61,266 vol $86.34 each	193,450
Filed 2019-03-06 Tx date 2019-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,547 vol	71,013
Filed 2019-03-06 Tx date 2019-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,289,932 +61,116 vol $86.56 each	193,312
Filed 2019-03-06 Tx date 2019-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,919 +62,008 vol $84.67 each	195,557
Filed 2019-03-06 Tx date 2019-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,596 vol	133,549
Filed 2019-03-06 Tx date 2019-02-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,379 vol	135,293
Filed 2019-03-06 Tx date 2019-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,309,946 +63,859 vol $83.15 each	198,378
Filed 2019-03-06 Tx date 2019-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,249,934 +64,252 vol $81.71 each	199,302
Filed 2019-03-06 Tx date 2019-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,614 vol	135,053
Filed 2019-03-06 Tx date 2019-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,309,934 +64,379 vol $82.48 each	199,432
Filed 2019-03-06 Tx date 2019-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,309,990 +63,506 vol $83.61 each	197,963
Filed 2019-03-06 Tx date 2019-02-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,189 vol	132,184
Filed 2019-03-06 Tx date 2019-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,026 vol	134,609
Filed 2019-03-04 Tx date 2019-02-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,719,320 +10,000 vol $271.93 each	30,000
Filed 2019-03-04 Tx date 2019-02-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,654,350 +10,000 vol $265.44 each	45,895
Filed 2019-03-04 Tx date 2019-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,676,909 +10,000 vol $267.69 each	30,000
Filed 2019-03-04 Tx date 2019-02-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,761,497 +10,000 vol $276.15 each	30,000
Filed 2019-03-04 Tx date 2019-02-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,720,000 +10,000 vol $272.00 each	30,000
Filed 2019-03-04 Tx date 2019-02-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,683,070 +10,000 vol $268.31 each	30,000
Filed 2019-03-04 Tx date 2019-02-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	35,895
Filed 2019-03-04 Tx date 2019-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,220,217 +15,895 vol $265.51 each	35,895
Filed 2019-03-04 Tx date 2019-02-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,735,990 +10,000 vol $273.60 each	30,000
Filed 2019-03-04 Tx date 2019-02-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,606,370 +10,000 vol $260.64 each	30,000
Filed 2019-03-04 Tx date 2019-02-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	25,895
Filed 2019-03-04 Tx date 2019-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,741,180 +10,000 vol $274.12 each	30,000
Filed 2019-03-04 Tx date 2019-02-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,895 vol	30,000
Filed 2019-03-04 Tx date 2019-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,731,830 +10,000 vol $273.18 each	30,000
Filed 2019-03-04 Tx date 2019-02-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,730,000 +10,000 vol $273.00 each	30,000
Filed 2019-03-04 Tx date 2019-02-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,656,750 +10,000 vol $265.68 each	30,000
Filed 2019-03-04 Tx date 2019-02-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,313,880 +20,000 vol $265.69 each	45,895
Filed 2019-03-04 Tx date 2019-02-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,679,380 +10,000 vol $267.94 each	30,000
Filed 2019-03-04 Tx date 2019-02-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,644,510 +10,000 vol $264.45 each	40,000
Filed 2019-03-04 Tx date 2019-02-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,750,000 +10,000 vol $275.00 each	30,000
Filed 2019-03-04 Tx date 2019-02-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,701,580 +10,000 vol $270.16 each	30,000
Filed 2019-03-04 Tx date 2019-02-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-03-04 Tx date 2019-02-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,676,730 +10,000 vol $267.67 each	30,000
Filed 2019-03-01 Tx date 2019-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,714,394 +25,000 vol $148.58 each	25,000
Filed 2019-03-01 Tx date 2019-02-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-01 Tx date 2019-02-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,666,432 +25,000 vol $146.66 each	25,000
Filed 2019-03-01 Tx date 2019-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,655,462 +25,000 vol $146.22 each	25,000
Filed 2019-03-01 Tx date 2019-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-01 Tx date 2019-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-01 Tx date 2019-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,630,639 +25,000 vol $145.23 each	25,000
Filed 2019-03-01 Tx date 2019-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-01 Tx date 2019-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-03-01 Tx date 2019-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,674,369 +25,000 vol $146.97 each	25,000
Filed 2019-02-22 Tx date 2019-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-02-22 Tx date 2019-02-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-02-22 Tx date 2019-02-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,618,747 +25,000 vol $144.75 each	25,000
Filed 2019-02-22 Tx date 2019-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,636,922 +25,000 vol $145.48 each	25,000
Filed 2019-02-22 Tx date 2019-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-02-22 Tx date 2019-02-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-02-22 Tx date 2019-02-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,579,685 +25,000 vol $143.19 each	25,000
Filed 2019-02-22 Tx date 2019-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,623,975 +25,000 vol $144.96 each	25,000
Filed 2019-02-15 Tx date 2019-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,354,269 +22,800 vol $147.12 each	22,800
Filed 2019-02-15 Tx date 2019-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-15 Tx date 2019-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-15 Tx date 2019-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,473,705 +25,000 vol $138.95 each	25,000
Filed 2019-02-15 Tx date 2019-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,380,505 +22,800 vol $148.27 each	22,800
Filed 2019-02-15 Tx date 2019-02-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-15 Tx date 2019-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2019-02-15 Tx date 2019-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,362,042 +22,800 vol $147.46 each	22,800
Filed 2019-02-08 Tx date 2019-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-08 Tx date 2019-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,463,771 +22,800 vol $151.92 each	22,800
Filed 2019-02-07 Tx date 2019-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,467,341 +22,800 vol $152.08 each	22,800
Filed 2019-02-07 Tx date 2019-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,465,875 +22,800 vol $152.01 each	22,800
Filed 2019-02-07 Tx date 2019-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-07 Tx date 2019-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,436,869 +22,800 vol $150.74 each	22,800
Filed 2019-02-07 Tx date 2019-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,315,774 +860,000 vol $35.25 each	940,000
Filed 2019-02-07 Tx date 2019-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-07 Tx date 2019-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,420,000 vol	240,000
Filed 2019-02-07 Tx date 2019-01-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,016,064 +720,000 vol $26.41 each	1,660,000
Filed 2019-02-07 Tx date 2019-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-07 Tx date 2019-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-07 Tx date 2019-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,468,625 +22,800 vol $152.13 each	22,800
Filed 2019-02-06 Tx date 2019-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,951 +63,028 vol $110.54 each	197,545
Filed 2019-02-06 Tx date 2019-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,739 +62,683 vol $111.14 each	196,806
Filed 2019-02-06 Tx date 2019-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,196 vol	134,517
Filed 2019-02-06 Tx date 2019-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,110 vol	133,696
Filed 2019-02-06 Tx date 2019-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,293 vol	135,209
Filed 2019-02-06 Tx date 2019-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,918 +64,293 vol $108.36 each	198,694
Filed 2019-02-06 Tx date 2019-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,983 +64,312 vol $108.33 each	200,103
Filed 2019-02-06 Tx date 2019-02-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,444 vol	71,013
Filed 2019-02-06 Tx date 2019-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,189 +63,110 vol $110.38 each	197,151
Filed 2019-02-06 Tx date 2019-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,257 vol	135,223
Filed 2019-02-06 Tx date 2019-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,996 +64,778 vol $107.55 each	201,588
Filed 2019-02-06 Tx date 2019-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,457 vol	138,099
Filed 2019-02-06 Tx date 2019-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,210 vol	134,482
Filed 2019-02-06 Tx date 2019-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,998 +66,183 vol $105.27 each	203,999
Filed 2019-02-06 Tx date 2019-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,270 vol	140,338
Filed 2019-02-06 Tx date 2019-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,398 vol	134,457
Filed 2019-02-06 Tx date 2019-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,504 vol	134,041
Filed 2019-02-06 Tx date 2019-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,949 +63,388 vol $109.91 each	197,870
Filed 2019-02-06 Tx date 2019-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,086 vol	137,816
Filed 2019-02-06 Tx date 2019-01-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,962,143 +69,600 vol $100.03 each	69,600
Filed 2019-02-06 Tx date 2019-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,973 +64,196 vol $108.53 each	199,502
Filed 2019-02-06 Tx date 2019-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,778 vol	135,325
Filed 2019-02-06 Tx date 2019-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,924 +66,803 vol $104.29 each	204,902
Filed 2019-02-06 Tx date 2019-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,943 +64,257 vol $108.42 each	199,582
Filed 2019-02-06 Tx date 2019-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,559 +69,325 vol $100.49 each	210,608
Filed 2019-02-06 Tx date 2019-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,183 vol	136,810
Filed 2019-02-06 Tx date 2019-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,325 vol	139,470
Filed 2019-02-06 Tx date 2019-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,957 +68,457 vol $101.77 each	208,795
Filed 2019-02-06 Tx date 2019-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,928 +67,086 vol $103.85 each	206,556
Filed 2019-02-06 Tx date 2019-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,008 +1,100 vol $7.28 each	1,100
Filed 2019-02-06 Tx date 2019-01-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$701.00 +100 vol $7.01 each	100
Filed 2019-02-06 Tx date 2019-01-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-701.00 -100 vol $7.01 each	0
Filed 2019-02-06 Tx date 2019-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,312 vol	135,270
Filed 2019-02-06 Tx date 2019-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,803 vol	137,196
Filed 2019-02-06 Tx date 2019-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,028 vol	134,123
Filed 2019-02-06 Tx date 2019-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,388 vol	135,306
Filed 2019-02-06 Tx date 2019-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,797 vol	135,791
Filed 2019-02-06 Tx date 2019-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,174 +70,270 vol $99.13 each	139,870
Filed 2019-02-06 Tx date 2019-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,008 -1,100 vol $7.28 each	0
Filed 2019-02-06 Tx date 2019-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,964 +63,398 vol $109.89 each	197,094
Filed 2019-02-06 Tx date 2019-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-62,683 vol	134,411
Filed 2019-02-06 Tx date 2019-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,909 +63,504 vol $109.71 each	198,713
Filed 2019-02-06 Tx date 2019-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,985 +63,469 vol $109.77 each	198,692
Filed 2019-02-06 Tx date 2019-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,975 +63,444 vol $109.81 each	197,855
Filed 2019-02-06 Tx date 2019-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,469 vol	134,401
Filed 2019-02-06 Tx date 2019-01-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$699.00 +100 vol $6.99 each	100
Filed 2019-02-06 Tx date 2019-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,977 +64,210 vol $108.50 each	199,480
Filed 2019-02-06 Tx date 2019-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,928 +65,797 vol $105.89 each	202,993
Filed 2019-02-06 Tx date 2019-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,600 vol	141,283
Filed 2019-02-06 Tx date 2019-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,840 +3,000 vol $7.28 each	3,000
Filed 2019-02-06 Tx date 2019-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,840 -3,000 vol $7.28 each	0
Filed 2019-02-06 Tx date 2019-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-02-06 Tx date 2019-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-02-06 Tx date 2019-01-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-699.00 -100 vol $6.99 each	0
Filed 2019-02-05 Tx date 2019-01-08	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,661,281.6959 -60,111 vol $27.64 each	0
Filed 2019-02-05 Tx date 2019-01-10	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,710,716.9823 -60,111 vol $28.46 each	0
Filed 2019-02-05 Tx date 2019-01-15	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,759,857.7248 -60,111 vol $29.28 each	0
Filed 2019-02-05 Tx date 2019-01-18	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,754,038.98 -60,111 vol $29.18 each	0
Filed 2019-02-05 Tx date 2019-01-22	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-949,500.405 -32,181 vol $29.50 each	0
Filed 2019-02-05 Tx date 2019-01-14	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,738,951.119 -60,111 vol $28.93 each	0
Filed 2019-02-05 Tx date 2019-01-17	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,745,010.3078 -60,111 vol $29.03 each	0
Filed 2019-02-05 Tx date 2019-01-21	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,780,157 +60,111 vol $29.61 each	60,111
Filed 2019-02-05 Tx date 2019-01-16	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,771,447 +60,111 vol $29.47 each	60,111
Filed 2019-02-05 Tx date 2019-01-10	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,710,716 +60,111 vol $28.46 each	60,111
Filed 2019-02-05 Tx date 2019-01-21	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,780,157.2095 -60,111 vol $29.61 each	0
Filed 2019-02-05 Tx date 2019-01-16	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,771,447.1256 -60,111 vol $29.47 each	0
Filed 2019-02-05 Tx date 2019-01-09	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,687,484 +60,111 vol $28.07 each	60,111
Filed 2019-02-05 Tx date 2019-01-09	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,687,484.0808 -60,111 vol $28.07 each	0
Filed 2019-02-05 Tx date 2019-01-07	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,661,395 +60,111 vol $27.64 each	60,111
Filed 2019-02-05 Tx date 2019-01-04	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,647,913 +60,111 vol $27.41 each	60,111
Filed 2019-02-05 Tx date 2019-01-11	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,729,585.8252 -60,111 vol $28.77 each	0
Filed 2019-02-05 Tx date 2019-01-02	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,593,951.3648 -60,111 vol $26.52 each	0
Filed 2019-02-05 Tx date 2019-01-11	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,729,585 +60,111 vol $28.77 each	60,111
Filed 2019-02-05 Tx date 2019-01-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,589,941.9611 -60,111 vol $26.45 each	0
Filed 2019-02-05 Tx date 2019-01-14	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,738,951 +60,111 vol $28.93 each	60,111
Filed 2019-02-05 Tx date 2019-01-02	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,593,951 +60,111 vol $26.52 each	60,111
Filed 2019-02-05 Tx date 2019-01-07	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,661,395.9068 -60,111 vol $27.64 each	0
Filed 2019-02-05 Tx date 2019-01-03	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,589,941 +60,111 vol $26.45 each	60,111
Filed 2019-02-05 Tx date 2019-01-17	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,745,010 +60,111 vol $29.03 each	60,111
Filed 2019-02-05 Tx date 2019-01-08	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,661,281 +60,111 vol $27.64 each	60,111
Filed 2019-02-05 Tx date 2019-01-22	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$949,500 +32,181 vol $29.50 each	32,181
Filed 2019-02-05 Tx date 2019-01-04	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,647,913.0095 -60,111 vol $27.41 each	0
Filed 2019-02-05 Tx date 2019-01-15	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,759,857 +60,111 vol $29.28 each	60,111
Filed 2019-02-05 Tx date 2019-01-18	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,754,038 +60,111 vol $29.18 each	60,111
Filed 2019-02-04 Tx date 2019-01-31	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,455 +100 vol $104.55 each	717,713
Filed 2019-02-04 Tx date 2018-12-07	$ CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,995,188 +1,151,620 vol $7.81 each	1,151,620
Filed 2019-02-04 Tx date 2018-12-07	$ CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-8,995,188.658 -1,151,620 vol $7.81 each	0
Filed 2019-02-01 Tx date 2019-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,710,000 +10,000 vol $271.00 each	35,000
Filed 2019-02-01 Tx date 2019-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,920,386 +15,000 vol $261.36 each	60,000
Filed 2019-02-01 Tx date 2019-01-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-17,300 vol	38,482
Filed 2019-02-01 Tx date 2019-01-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,107,582 +25,000 vol $244.30 each	82,000
Filed 2019-02-01 Tx date 2019-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,100 vol	30,000
Filed 2019-02-01 Tx date 2019-01-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	37,300
Filed 2019-02-01 Tx date 2019-01-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	80,000
Filed 2019-02-01 Tx date 2019-01-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,133,070 +30,000 vol $237.77 each	110,000
Filed 2019-02-01 Tx date 2019-01-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	60,000
Filed 2019-02-01 Tx date 2019-01-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	52,000
Filed 2019-02-01 Tx date 2019-01-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-02-01 Tx date 2019-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	30,100
Filed 2019-02-01 Tx date 2019-01-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	35,782
Filed 2019-02-01 Tx date 2019-01-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-27,000 vol	45,000
Filed 2019-02-01 Tx date 2019-01-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	57,000
Filed 2019-02-01 Tx date 2019-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-01 Tx date 2019-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	20,000
Filed 2019-02-01 Tx date 2019-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2019-02-01 Tx date 2019-01-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,848,911 +15,100 vol $254.89 each	53,582
Filed 2019-02-01 Tx date 2019-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,385,631 +22,800 vol $148.49 each	22,800
Filed 2019-02-01 Tx date 2019-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-02-01 Tx date 2019-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,919,368 +15,000 vol $261.29 each	60,000
Filed 2019-02-01 Tx date 2019-01-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,036,728 +20,000 vol $251.84 each	55,782
Filed 2019-02-01 Tx date 2019-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-01 Tx date 2019-01-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	25,000
Filed 2019-02-01 Tx date 2019-01-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-02-01 Tx date 2019-01-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,482 vol	35,100
Filed 2019-02-01 Tx date 2019-01-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,979,956 +20,000 vol $249.00 each	72,000
Filed 2019-02-01 Tx date 2019-01-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-02-01 Tx date 2019-01-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,933,457 +15,000 vol $262.23 each	45,000
Filed 2019-02-01 Tx date 2019-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,868,645 +15,000 vol $257.91 each	50,100
Filed 2019-02-01 Tx date 2019-01-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,352,567 +17,300 vol $251.59 each	62,300
Filed 2019-02-01 Tx date 2019-01-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,525,316 +27,000 vol $241.68 each	87,000
Filed 2019-02-01 Tx date 2019-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,378,745 +22,800 vol $148.19 each	22,800
Filed 2019-02-01 Tx date 2019-01-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,076,729 +15,000 vol $271.78 each	45,000
Filed 2019-02-01 Tx date 2019-01-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,872,155 +15,000 vol $258.14 each	45,000
Filed 2019-02-01 Tx date 2019-01-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,651,141 +18,482 vol $251.66 each	55,782
Filed 2019-02-01 Tx date 2019-01-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,239,231 +30,000 vol $241.31 each	130,000
Filed 2019-02-01 Tx date 2019-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,854,482 +15,000 vol $256.97 each	45,100
Filed 2019-02-01 Tx date 2019-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	30,000
Filed 2019-02-01 Tx date 2019-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,730,000 +10,000 vol $273.00 each	30,000
Filed 2019-02-01 Tx date 2019-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-01 Tx date 2019-01-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,930,124 +15,000 vol $262.01 each	45,000
Filed 2019-02-01 Tx date 2019-01-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,680,000 +10,000 vol $268.00 each	40,000
Filed 2019-02-01 Tx date 2019-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,396,169 +22,800 vol $148.95 each	22,800
Filed 2019-02-01 Tx date 2019-01-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,034,050 +15,000 vol $268.94 each	45,000
Filed 2019-02-01 Tx date 2019-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,425,702 +22,800 vol $150.25 each	22,800
Filed 2019-02-01 Tx date 2019-01-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	30,000
Filed 2019-02-01 Tx date 2019-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,383,237 +22,800 vol $148.39 each	22,800
Filed 2019-02-01 Tx date 2019-01-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,690,000 +10,000 vol $269.00 each	30,000
Filed 2019-02-01 Tx date 2019-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-02-01 Tx date 2019-01-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	20,000
Filed 2019-02-01 Tx date 2019-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-25 Tx date 2019-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-25 Tx date 2019-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,367,042 +22,800 vol $147.68 each	22,800
Filed 2019-01-25 Tx date 2019-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,372,177 +22,800 vol $147.90 each	22,800
Filed 2019-01-25 Tx date 2019-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,368,649 +22,800 vol $147.75 each	22,800
Filed 2019-01-25 Tx date 2019-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,402,984 +22,800 vol $149.25 each	22,800
Filed 2019-01-25 Tx date 2019-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-25 Tx date 2019-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-25 Tx date 2019-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-25 Tx date 2019-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,352,284 +22,800 vol $147.03 each	22,800
Filed 2019-01-25 Tx date 2019-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-23 Tx date 2019-01-22	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,409 +100 vol $104.09 each	717,613
Filed 2019-01-18 Tx date 2019-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,341,809 +22,800 vol $146.57 each	22,800
Filed 2019-01-18 Tx date 2019-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-18 Tx date 2019-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,391,121 +22,800 vol $148.73 each	22,800
Filed 2019-01-18 Tx date 2019-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,291,756 +22,800 vol $144.38 each	22,800
Filed 2019-01-18 Tx date 2019-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-18 Tx date 2019-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-18 Tx date 2019-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,287,060 +22,800 vol $144.17 each	22,800
Filed 2019-01-18 Tx date 2019-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,298,975 +22,800 vol $144.69 each	22,800
Filed 2019-01-18 Tx date 2019-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-18 Tx date 2019-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-13 Tx date 2019-01-04	$PIPE Pipestone Energy Corp. (formerly, Blackbird Energy Inc.)	Canadian Non-Operated Resources L.P. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		103,750,000
Filed 2019-01-11 Tx date 2019-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-11 Tx date 2019-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,305,304 +22,800 vol $144.97 each	22,800
Filed 2019-01-11 Tx date 2019-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-11 Tx date 2019-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-11 Tx date 2019-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-11 Tx date 2019-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,360,314 +22,800 vol $147.38 each	22,800
Filed 2019-01-11 Tx date 2019-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,361,948 +22,800 vol $147.45 each	22,800
Filed 2019-01-11 Tx date 2019-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-11 Tx date 2019-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,279,695 +22,800 vol $143.85 each	22,800
Filed 2019-01-11 Tx date 2019-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,272,313 +22,800 vol $143.52 each	22,800
Filed 2019-01-09 Tx date 2018-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,320 -1,000 vol $7.32 each	0
Filed 2019-01-09 Tx date 2018-12-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,580 -3,000 vol $6.86 each	0
Filed 2019-01-09 Tx date 2018-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,552 -900 vol $7.28 each	0
Filed 2019-01-09 Tx date 2018-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,320 +1,000 vol $7.32 each	1,000
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,390 +3,000 vol $7.13 each	3,000
Filed 2019-01-09 Tx date 2018-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,552 +900 vol $7.28 each	900
Filed 2019-01-09 Tx date 2018-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,220 +300 vol $7.40 each	300
Filed 2019-01-09 Tx date 2018-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,172 -1,700 vol $7.16 each	0
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,984 +400 vol $7.46 each	400
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,792 +400 vol $6.98 each	400
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,830 -3,000 vol $7.61 each	0
Filed 2019-01-09 Tx date 2018-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,640 +3,000 vol $6.88 each	3,000
Filed 2019-01-09 Tx date 2018-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,010 -1,400 vol $7.15 each	0
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,830 +3,000 vol $7.61 each	3,000
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,984 -400 vol $7.46 each	0
Filed 2019-01-09 Tx date 2018-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,220 -300 vol $7.40 each	0
Filed 2019-01-09 Tx date 2018-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,640 -3,000 vol $6.88 each	0
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,390 -3,000 vol $7.13 each	0
Filed 2019-01-09 Tx date 2018-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,010 +1,400 vol $7.15 each	1,400
Filed 2019-01-09 Tx date 2018-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,172 +1,700 vol $7.16 each	1,700
Filed 2019-01-09 Tx date 2018-12-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,580 +3,000 vol $6.86 each	3,000
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,792 -400 vol $6.98 each	0
Filed 2019-01-07 Tx date 2018-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,251 +71,013 vol $110.38 each	140,208
Filed 2019-01-07 Tx date 2018-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,195 vol	71,013
Filed 2019-01-07 Tx date 2018-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,419,360 +72,823 vol $101.88 each	145,693
Filed 2019-01-07 Tx date 2018-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,519 +72,787 vol $107.69 each	143,183
Filed 2019-01-07 Tx date 2018-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,420,428 +72,455 vol $102.41 each
Filed 2019-01-07 Tx date 2018-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,445 +73,520 vol $106.62 each	146,307
Filed 2019-01-07 Tx date 2018-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,419,222 +72,870 vol $101.81 each	72,870
Filed 2019-01-07 Tx date 2018-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,439 +70,396 vol $111.35 each	141,409
Filed 2019-01-07 Tx date 2018-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,520 vol	0
Filed 2019-01-07 Tx date 2018-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,455 vol	73,930
Filed 2019-01-07 Tx date 2018-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,823 vol	72,455
Filed 2019-01-07 Tx date 2018-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,400 vol	30,670
Filed 2019-01-07 Tx date 2018-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,420,428 +72,455 vol $102.41 each
Filed 2019-01-07 Tx date 2018-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,984,148 +30,670 vol $97.30 each	105,070
Filed 2019-01-07 Tx date 2018-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,870 vol	72,823
Filed 2019-01-07 Tx date 2018-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,670 vol	70,582
Filed 2019-01-07 Tx date 2018-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,421,492 +73,930 vol $100.39 each	146,385
Filed 2019-01-07 Tx date 2018-12-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,582 vol	0
Filed 2019-01-07 Tx date 2018-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,868,877 +627,500 vol $34.85 each	777,500
Filed 2019-01-07 Tx date 2018-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,410,559 +74,400 vol $99.60 each	148,330
Filed 2019-01-07 Tx date 2018-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,966,951 +70,582 vol $98.71 each	101,252
Filed 2019-01-07 Tx date 2018-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,290,000 vol	80,000
Filed 2019-01-07 Tx date 2019-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,251 +71,013 vol $110.38 each	71,013
Filed 2019-01-07 Tx date 2018-12-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,144,596 +592,500 vol $25.56 each	1,370,000
Filed 2019-01-07 Tx date 2018-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,396 vol	72,787
Filed 2019-01-07 Tx date 2018-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,787 vol	73,520
Filed 2019-01-07 Tx date 2018-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,838,125 +69,195 vol $113.28 each	145,277
Filed 2019-01-07 Tx date 2018-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,013 vol	70,396
Filed 2019-01-07 Tx date 2018-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,420,428 +72,455 vol $102.41 each	145,278
Filed 2019-01-07 Tx date 2018-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,930 vol	74,400
Filed 2019-01-04 Tx date 2018-12-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,568,746 +60,111 vol $26.10 each	60,111
Filed 2019-01-04 Tx date 2018-12-10	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,556,538.2784 -60,111 vol $25.89 each	0
Filed 2019-01-04 Tx date 2018-12-12	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,621,896 +60,111 vol $26.98 each	60,111
Filed 2019-01-04 Tx date 2018-12-24	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,498,699 +60,111 vol $24.93 each	60,111
Filed 2019-01-04 Tx date 2018-12-28	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,544,323.7232 -60,111 vol $25.69 each	0
Filed 2019-01-04 Tx date 2018-12-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,336,994 +52,011 vol $25.71 each	52,011
Filed 2019-01-04 Tx date 2018-12-17	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,557,143.4984 -59,811 vol $26.03 each	0
Filed 2019-01-04 Tx date 2018-12-21	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,494,581.8707 -60,111 vol $24.86 each	0
Filed 2019-01-04 Tx date 2018-12-28	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,604,434.7232 -60,111 vol $26.69 each
Filed 2019-01-04 Tx date 2019-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-04 Tx date 2018-12-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,568,758 +60,111 vol $26.10 each
Filed 2019-01-04 Tx date 2019-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,232,246 +22,800 vol $141.77 each	22,800
Filed 2019-01-04 Tx date 2018-12-10	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,556,538 +60,111 vol $25.89 each	60,111
Filed 2019-01-04 Tx date 2019-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-04 Tx date 2018-12-11	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,574,451.3564 -60,111 vol $26.19 each	0
Filed 2019-01-04 Tx date 2018-12-19	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,553,689 +60,111 vol $25.85 each	60,111
Filed 2019-01-04 Tx date 2018-12-24	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,498,699.4742 -60,111 vol $24.93 each	0
Filed 2019-01-04 Tx date 2018-12-06	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,336,994.766 -52,011 vol $25.71 each	0
Filed 2019-01-04 Tx date 2018-12-17	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,557,143 +59,811 vol $26.03 each	59,811
Filed 2019-01-04 Tx date 2018-12-18	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,548,970 +60,111 vol $25.77 each	60,111
Filed 2019-01-04 Tx date 2019-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,264,747 +22,800 vol $143.19 each	22,800
Filed 2019-01-04 Tx date 2018-12-12	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,621,896.9687 -60,111 vol $26.98 each	0
Filed 2019-01-04 Tx date 2018-12-20	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,519,203 +60,111 vol $25.27 each	60,111
Filed 2019-01-04 Tx date 2018-12-27	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,501,518 +60,111 vol $24.98 each	60,111
Filed 2019-01-04 Tx date 2019-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,241,170 +22,800 vol $142.16 each	22,800
Filed 2019-01-04 Tx date 2018-12-13	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,567,989 +60,111 vol $26.08 each	60,111
Filed 2019-01-04 Tx date 2018-12-20	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,519,203.3363 -60,111 vol $25.27 each	0
Filed 2019-01-04 Tx date 2018-12-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,568,758.8447 -60,111 vol $26.10 each
Filed 2019-01-04 Tx date 2018-12-11	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,574,451 +60,111 vol $26.19 each	60,111
Filed 2019-01-04 Tx date 2018-12-14	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,572,744 +60,111 vol $26.16 each	60,111
Filed 2019-01-04 Tx date 2018-12-19	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,553,689.017 -60,111 vol $25.85 each	0
Filed 2019-01-04 Tx date 2018-12-28	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,544,323 +60,111 vol $25.69 each	60,111
Filed 2019-01-04 Tx date 2010-01-21	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-01-04 Tx date 2018-12-13	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,567,989.4239 -60,111 vol $26.08 each	0
Filed 2019-01-04 Tx date 2018-12-21	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,494,581 +60,111 vol $24.86 each	60,111
Filed 2019-01-04 Tx date 2018-12-27	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,501,518.6801 -60,111 vol $24.98 each	0
Filed 2019-01-04 Tx date 2018-12-14	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,572,744.204 -60,111 vol $26.16 each	0
Filed 2019-01-04 Tx date 2018-12-18	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,548,970.3035 -60,111 vol $25.77 each	0
Filed 2019-01-04 Tx date 2019-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2019-01-04 Tx date 2018-12-31	$CWB Canadian Western Bank	Canadian Western Bank 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,568,746.8225 -60,111 vol $26.10 each	0
Filed 2019-01-03 Tx date 2018-12-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,004,728 +70,000 vol $257.21 each	160,000
Filed 2019-01-03 Tx date 2018-12-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,154,675 +50,000 vol $243.09 each	150,000
Filed 2019-01-03 Tx date 2018-12-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,848,995 +50,000 vol $236.98 each	150,000
Filed 2019-01-03 Tx date 2018-12-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,878,270 +50,000 vol $257.57 each	170,000
Filed 2019-01-03 Tx date 2018-12-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,767,655 +50,000 vol $235.35 each	200,000
Filed 2019-01-03 Tx date 2018-12-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	120,000
Filed 2019-01-03 Tx date 2018-12-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,335,380 +50,000 vol $246.71 each	150,000
Filed 2019-01-03 Tx date 2018-12-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	35,000
Filed 2019-01-03 Tx date 2018-12-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,614,900 +50,000 vol $232.30 each	150,000
Filed 2019-01-03 Tx date 2018-12-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,321,145 +50,000 vol $246.42 each	150,000
Filed 2019-01-03 Tx date 2018-12-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	90,000
Filed 2019-01-03 Tx date 2018-12-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,181,389 +15,000 vol $278.76 each	55,000
Filed 2019-01-03 Tx date 2018-12-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,770,705 +50,000 vol $255.41 each	150,000
Filed 2019-01-03 Tx date 2018-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,148,045 +50,000 vol $242.96 each	150,000
Filed 2019-01-03 Tx date 2018-12-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,617,850 +50,000 vol $252.36 each	170,000
Filed 2019-01-03 Tx date 2018-12-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,853,775 +50,000 vol $237.08 each	150,000
Filed 2019-01-03 Tx date 2018-12-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2019-01-03 Tx date 2018-12-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,790,752 +40,000 vol $269.77 each	95,000
Filed 2019-01-03 Tx date 2018-12-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,142,345 +50,000 vol $262.85 each	130,000
Filed 2019-01-03 Tx date 2018-12-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	55,000
Filed 2019-01-03 Tx date 2018-12-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,932,235 +50,000 vol $258.64 each	150,000
Filed 2019-01-03 Tx date 2018-12-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	80,000
Filed 2019-01-03 Tx date 2018-12-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	120,000
Filed 2019-01-03 Tx date 2018-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,542,665 +50,000 vol $230.85 each	150,000
Filed 2019-01-03 Tx date 2018-12-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	100,000
Filed 2019-01-03 Tx date 2018-12-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,406,545 +50,000 vol $248.13 each	150,000
Filed 2019-01-03 Tx date 2018-12-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,721,440 +40,000 vol $268.04 each	75,000
Filed 2019-01-03 Tx date 2018-12-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,061,145 +50,000 vol $241.22 each	200,000
Filed 2019-01-02 Tx date 2018-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$454,850 +55,000 vol $8.27 each	5,906,157
Filed 2018-12-28 Tx date 2018-12-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-41,000 vol	0
Filed 2018-12-28 Tx date 2018-12-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,197,275 +22,800 vol $140.23 each	22,800
Filed 2018-12-28 Tx date 2018-12-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2018-12-28 Tx date 2018-12-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,233,961 +22,800 vol $141.84 each	22,800
Filed 2018-12-28 Tx date 2018-12-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,704,453 +41,000 vol $139.13 each	41,000
Filed 2018-12-28 Tx date 2018-12-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-22,800 vol	0
Filed 2018-12-22 Tx date 2018-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-22 Tx date 2018-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,420,789 +45,000 vol $142.68 each	45,000
Filed 2018-12-22 Tx date 2018-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-22 Tx date 2018-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,374,281 +45,000 vol $141.65 each	45,000
Filed 2018-12-22 Tx date 2018-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,404,278 +45,000 vol $142.32 each	45,000
Filed 2018-12-22 Tx date 2018-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-22 Tx date 2018-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,445,525 +45,000 vol $143.23 each	45,000
Filed 2018-12-22 Tx date 2018-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,420,789 +45,000 vol $142.68 each
Filed 2018-12-22 Tx date 2018-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-22 Tx date 2018-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,357,154 +45,000 vol $141.27 each	45,000
Filed 2018-12-22 Tx date 2018-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-14 Tx date 2018-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,395,157 +45,000 vol $142.11 each	45,000
Filed 2018-12-14 Tx date 2018-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-13 Tx date 2018-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,875,333 +20,000 vol $143.77 each	20,000
Filed 2018-12-13 Tx date 2018-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-13 Tx date 2018-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,497,185 +45,000 vol $144.38 each	45,000
Filed 2018-12-13 Tx date 2018-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-45,000 vol	0
Filed 2018-12-13 Tx date 2018-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-13 Tx date 2018-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-13 Tx date 2018-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,868,655 +20,000 vol $143.43 each	20,000
Filed 2018-12-13 Tx date 2018-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,470,968 +45,000 vol $143.80 each	45,000
Filed 2018-12-07 Tx date 2018-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-07 Tx date 2018-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,956,920 +20,000 vol $147.85 each	20,000
Filed 2018-12-07 Tx date 2018-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,994,336 +20,000 vol $149.72 each	20,000
Filed 2018-12-07 Tx date 2018-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-07 Tx date 2018-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-07 Tx date 2018-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,023,568 +20,000 vol $151.18 each	20,000
Filed 2018-12-07 Tx date 2018-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,936,434 +20,000 vol $146.82 each	20,000
Filed 2018-12-07 Tx date 2018-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-07 Tx date 2018-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,026,806 +20,000 vol $151.34 each	20,000
Filed 2018-12-07 Tx date 2018-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-12-06 Tx date 2018-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,100 -3,000 vol $7.70 each	0
Filed 2018-12-06 Tx date 2018-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,740 -3,000 vol $7.58 each	0
Filed 2018-12-06 Tx date 2018-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,390 +3,000 vol $8.13 each	3,000
Filed 2018-12-06 Tx date 2018-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,270 -3,000 vol $8.09 each	0
Filed 2018-12-06 Tx date 2018-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,390 -3,000 vol $8.13 each	0
Filed 2018-12-06 Tx date 2018-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,858 +900 vol $7.62 each	900
Filed 2018-12-06 Tx date 2018-11-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,150 +3,000 vol $8.05 each	3,000
Filed 2018-12-06 Tx date 2018-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,413 +1,300 vol $8.01 each	1,300
Filed 2018-12-06 Tx date 2018-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,397 -300 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,413 -1,300 vol $8.01 each	0
Filed 2018-12-06 Tx date 2018-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,740 +3,000 vol $7.58 each	3,000
Filed 2018-12-06 Tx date 2018-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,186 +1,400 vol $7.99 each	1,400
Filed 2018-12-06 Tx date 2018-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,100 +3,000 vol $7.70 each	3,000
Filed 2018-12-06 Tx date 2018-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,858 -900 vol $7.62 each	0
Filed 2018-12-06 Tx date 2018-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,397 +300 vol $7.99 each	300
Filed 2018-12-06 Tx date 2018-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,970 -3,000 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,150 -3,000 vol $8.05 each	0
Filed 2018-12-06 Tx date 2018-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,270 +3,000 vol $8.09 each	3,000
Filed 2018-12-06 Tx date 2018-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,186 -1,400 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,970 +3,000 vol $7.99 each	3,000
Filed 2018-12-05 Tx date 2018-11-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,900 vol	73,200
Filed 2018-12-05 Tx date 2018-11-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,900 vol	73,400
Filed 2018-12-05 Tx date 2018-11-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	66,500
Filed 2018-12-05 Tx date 2018-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-32,400 vol	70,000
Filed 2018-12-05 Tx date 2018-11-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	45,100
Filed 2018-12-05 Tx date 2018-11-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	65,100
Filed 2018-12-05 Tx date 2018-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	72,900
Filed 2018-12-05 Tx date 2018-11-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,214,114 +33,400 vol $275.87 each	108,100
Filed 2018-12-05 Tx date 2018-11-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,800 vol	80,000
Filed 2018-12-05 Tx date 2018-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,734,936 +40,000 vol $268.37 each	102,400
Filed 2018-12-05 Tx date 2018-11-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,929,664 +40,000 vol $273.24 each	115,100
Filed 2018-12-05 Tx date 2018-11-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	94,200
Filed 2018-12-05 Tx date 2018-11-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,662,194 +35,100 vol $275.28 each	115,700
Filed 2018-12-05 Tx date 2018-11-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,700 vol	97,400
Filed 2018-12-05 Tx date 2018-11-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,800 vol	80,600
Filed 2018-12-05 Tx date 2018-11-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,830,402 +47,400 vol $270.68 each	158,100
Filed 2018-12-05 Tx date 2018-11-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,800 vol	65,800
Filed 2018-12-05 Tx date 2018-11-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	110,000
Filed 2018-12-05 Tx date 2018-11-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,617,424 +20,000 vol $280.87 each	65,100
Filed 2018-12-05 Tx date 2018-11-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-33,600 vol	79,800
Filed 2018-12-05 Tx date 2018-11-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,100 vol	40,000
Filed 2018-12-05 Tx date 2018-11-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,698,582 +39,800 vol $268.81 each	106,300
Filed 2018-12-05 Tx date 2018-11-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-33,400 vol	62,400
Filed 2018-12-05 Tx date 2018-11-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,600,309 +34,900 vol $275.08 each	150,000
Filed 2018-12-05 Tx date 2018-11-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,232,690 +30,000 vol $274.42 each	95,800
Filed 2018-12-05 Tx date 2018-11-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,100 vol	74,700
Filed 2018-12-05 Tx date 2018-11-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,489,485 +50,000 vol $269.79 each	160,400
Filed 2018-12-05 Tx date 2018-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,175,000 vol	150,000
Filed 2018-12-05 Tx date 2018-11-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,938,027 +39,800 vol $274.82 each	149,800
Filed 2018-12-05 Tx date 2018-11-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,085,440 +40,600 vol $273.04 each	134,800
Filed 2018-12-05 Tx date 2018-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,769,942 +1,325,000 vol $27.75 each	3,325,000
Filed 2018-12-05 Tx date 2018-11-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,700 vol	110,700
Filed 2018-12-05 Tx date 2018-11-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,758,599 +40,000 vol $268.96 each	113,400
Filed 2018-12-05 Tx date 2018-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,910,662 +32,900 vol $270.84 each	102,900
Filed 2018-12-05 Tx date 2018-11-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,600 vol	75,100
Filed 2018-12-05 Tx date 2018-11-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,933,123 +32,400 vol $275.71 each	105,600
Filed 2018-12-05 Tx date 2018-11-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,000,560 +40,000 vol $275.01 each	127,400
Filed 2018-12-05 Tx date 2018-11-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,272,146 +60,700 vol $268.07 each	180,400
Filed 2018-12-05 Tx date 2018-11-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,687,339 +46,800 vol $271.10 each	144,200
Filed 2018-12-05 Tx date 2018-11-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,116,240 +1,400,000 vol $36.51 each	2,000,000
Filed 2018-12-05 Tx date 2018-11-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	110,400
Filed 2018-12-05 Tx date 2018-11-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,400 vol	87,400
Filed 2018-12-05 Tx date 2018-11-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,605,968 +20,000 vol $280.30 each	85,100
Filed 2018-12-05 Tx date 2018-11-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,725,168 +40,000 vol $268.13 each	119,800
Filed 2018-12-05 Tx date 2018-11-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,085,429 +33,600 vol $270.40 each	106,500
Filed 2018-12-05 Tx date 2018-11-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,887,954 +25,100 vol $274.42 each	105,100
Filed 2018-12-04 Tx date 2018-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,538,293 +76,905 vol $85.02 each
Filed 2018-12-04 Tx date 2018-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,593,027 +77,600 vol $84.96 each	76,600
Filed 2018-12-04 Tx date 2018-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,583,100 +76,500 vol $86.05 each	151,900
Filed 2018-12-04 Tx date 2018-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,600 vol	-1,000
Filed 2018-12-04 Tx date 2018-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,586,144 +77,100 vol $85.42 each	76,100
Filed 2018-12-04 Tx date 2018-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,500 vol	153,122
Filed 2018-12-04 Tx date 2018-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,558 vol	151,138
Filed 2018-12-04 Tx date 2018-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,600 vol	75,500
Filed 2018-12-04 Tx date 2018-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,527,652 +77,300 vol $84.45 each	154,130
Filed 2018-12-04 Tx date 2018-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,372,600 +74,700 vol $112.08 each	229,958
Filed 2018-12-04 Tx date 2018-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,560,367 +77,558 vol $84.59 each
Filed 2018-12-04 Tx date 2018-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,700 vol	151,258
Filed 2018-12-04 Tx date 2018-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,279 vol	75,515
Filed 2018-12-04 Tx date 2018-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,529,960 +77,830 vol $83.90 each	231,168
Filed 2018-12-04 Tx date 2018-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,900 vol	75,400
Filed 2018-12-04 Tx date 2018-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,300 vol	152,837
Filed 2018-12-04 Tx date 2018-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,556,056 +78,700 vol $83.30 each	154,215
Filed 2018-12-04 Tx date 2018-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,537,501 +77,100 vol $84.79 each	229,622
Filed 2018-12-04 Tx date 2018-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,584,037 +76,400 vol $86.18 each	152,300
Filed 2018-12-04 Tx date 2018-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,523,756 +76,300 vol $85.50 each	233,942
Filed 2018-12-04 Tx date 2018-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,581,763 +76,900 vol $85.59 each	153,000
Filed 2018-12-04 Tx date 2018-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,438 vol	153,730
Filed 2018-12-04 Tx date 2018-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,500 vol	75,279
Filed 2018-12-04 Tx date 2018-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,100 vol	75,906
Filed 2018-12-04 Tx date 2018-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,532,172 +76,600 vol $85.28 each	152,506
Filed 2018-12-04 Tx date 2018-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol	76,082
Filed 2018-12-04 Tx date 2018-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,558,414 +76,515 vol $85.71 each	151,794
Filed 2018-12-04 Tx date 2018-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,830 vol	76,300
Filed 2018-12-04 Tx date 2018-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,524,857 +76,900 vol $84.85 each	228,038
Filed 2018-12-04 Tx date 2018-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,537,224 +76,082 vol $85.92 each	152,382
Filed 2018-12-04 Tx date 2018-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,900 vol	76,830
Filed 2018-12-04 Tx date 2018-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,560,367 +77,558 vol $84.59 each
Filed 2018-12-04 Tx date 2018-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,531,409 +76,500 vol $85.38 each	152,100
Filed 2018-12-04 Tx date 2018-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,700 vol	153,338
Filed 2018-12-04 Tx date 2018-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,560,367 +77,558 vol $84.59 each	155,258
Filed 2018-12-04 Tx date 2018-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,400 vol	75,500
Filed 2018-12-04 Tx date 2018-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,584,409 +77,100 vol $85.40 each	149,775
Filed 2018-12-04 Tx date 2018-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,551,946 +76,279 vol $85.89 each	151,779
Filed 2018-12-04 Tx date 2018-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,022 vol	153,006
Filed 2018-12-04 Tx date 2018-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,100 vol	72,675
Filed 2018-12-04 Tx date 2018-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,607,601 +77,022 vol $85.79 each	152,522
Filed 2018-12-04 Tx date 2018-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,100 vol	75,900
Filed 2018-12-04 Tx date 2018-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,538,378 +76,906 vol $85.02 each	230,028
Filed 2018-12-04 Tx date 2018-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,515 vol	77,700
Filed 2018-12-04 Tx date 2018-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,906 vol	75,600
Filed 2018-12-04 Tx date 2018-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,630,325 +77,438 vol $111.45 each	228,696
Filed 2018-12-04 Tx date 2018-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,082 vol	0
Filed 2018-11-30 Tx date 2018-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-30 Tx date 2018-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,017,224 +20,000 vol $150.86 each	20,000
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,033,368 +20,000 vol $151.67 each
Filed 2018-11-30 Tx date 2018-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,036,526 +20,000 vol $151.83 each	20,000
Filed 2018-11-30 Tx date 2018-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,033,368 +20,000 vol $151.67 each
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,985,830 +20,000 vol $149.29 each	20,000
Filed 2018-11-30 Tx date 2018-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol
Filed 2018-11-30 Tx date 2018-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,960,064 +20,000 vol $148.00 each	20,000
Filed 2018-11-30 Tx date 2018-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan	$3,033,368 +20,000 vol $151.67 each	20,000
Filed 2018-11-30 Tx date 2018-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-30 Tx date 2018-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-29 Tx date 2018-11-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Units 15 - Acquisition or disposition under a prospectus	$-190,654,404.30 -15,191,586 vol $12.55 each	44,519,508
Filed 2018-11-29 Tx date 2018-11-28	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings III Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 15 - Acquisition or disposition under a prospectus	$-9,342,395.70 -744,414 vol $12.55 each	0
Filed 2018-11-23 Tx date 2018-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan	-20,000 vol	0
Filed 2018-11-23 Tx date 2018-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,021,370 +20,000 vol $151.07 each	20,000
Filed 2018-11-23 Tx date 2018-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan	$3,000,028 +20,000 vol $150.00 each	20,000
Filed 2018-11-23 Tx date 2018-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,994,490 +20,000 vol $149.72 each	20,000
Filed 2018-11-23 Tx date 2018-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-23 Tx date 2018-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,003,091 +20,000 vol $150.15 each	20,000
Filed 2018-11-23 Tx date 2018-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-23 Tx date 2018-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-23 Tx date 2018-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,064,101 +20,000 vol $153.21 each	20,000
Filed 2018-11-23 Tx date 2018-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-16 Tx date 2018-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-16 Tx date 2018-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,176,770 +20,000 vol $158.84 each	20,000
Filed 2018-11-16 Tx date 2018-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,042,354 +20,000 vol $152.12 each	20,000
Filed 2018-11-16 Tx date 2018-11-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-16 Tx date 2018-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,106,418 +20,000 vol $155.32 each	20,000
Filed 2018-11-16 Tx date 2018-11-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,245,812 +20,000 vol $162.29 each	20,000
Filed 2018-11-16 Tx date 2018-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-16 Tx date 2018-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-16 Tx date 2018-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,066,352 +20,000 vol $153.32 each	20,000
Filed 2018-11-16 Tx date 2018-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-11-09 Tx date 2018-10-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	140,000
Filed 2018-11-09 Tx date 2018-10-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,168,626 +70,000 vol $259.55 each	210,000
Filed 2018-11-09 Tx date 2018-10-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	140,000
Filed 2018-11-09 Tx date 2018-10-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,940,762 +70,000 vol $256.30 each	70,000
Filed 2018-11-09 Tx date 2018-10-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	119,700
Filed 2018-11-09 Tx date 2018-10-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,916,143 +70,000 vol $255.94 each	210,000
Filed 2018-11-09 Tx date 2018-10-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,983,273 +70,000 vol $256.90 each	140,000
Filed 2018-11-09 Tx date 2018-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	140,000
Filed 2018-11-09 Tx date 2018-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,399,283 +70,000 vol $262.85 each	210,000
Filed 2018-11-09 Tx date 2018-10-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,393,255 +49,700 vol $269.48 each	189,700
Filed 2018-11-07 Tx date 2018-10-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,550 -2,500 vol $8.62 each	0
Filed 2018-11-07 Tx date 2018-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,236 +400 vol $8.09 each	400
Filed 2018-11-07 Tx date 2018-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2018-11-07 Tx date 2018-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,987 +2,300 vol $8.69 each	2,300
Filed 2018-11-07 Tx date 2018-10-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,549 +2,500 vol $8.62 each	2,500
Filed 2018-11-07 Tx date 2018-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,920 -3,000 vol $8.64 each	0
Filed 2018-11-07 Tx date 2018-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2018-11-07 Tx date 2018-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,236 -400 vol $8.09 each	0
Filed 2018-11-07 Tx date 2018-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,920 +3,000 vol $8.64 each	3,000
Filed 2018-11-07 Tx date 2018-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,987 -2,300 vol $8.69 each	0
Filed 2018-11-06 Tx date 2018-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$127,204,439 +3,300,000 vol $38.55 each	3,900,000
Filed 2018-11-06 Tx date 2018-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$107,314,560 +3,600,000 vol $29.81 each	7,500,000
Filed 2018-11-06 Tx date 2018-10-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,900,000 vol	600,000
Filed 2018-11-05 Tx date 2018-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,908 +71,829 vol $118.13 each	143,868
Filed 2018-11-05 Tx date 2018-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,367,697 +73,675 vol $113.58 each	149,410
Filed 2018-11-05 Tx date 2018-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,990 vol	79,540
Filed 2018-11-05 Tx date 2018-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,110 vol	77,391
Filed 2018-11-05 Tx date 2018-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,039 vol	71,829
Filed 2018-11-05 Tx date 2018-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,994 +72,546 vol $116.96 each	146,180
Filed 2018-11-05 Tx date 2018-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,444 vol	76,108
Filed 2018-11-05 Tx date 2018-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,511 vol	73,782
Filed 2018-11-05 Tx date 2018-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,395 vol	78,818
Filed 2018-11-05 Tx date 2018-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,911 +73,511 vol $115.42 each	146,057
Filed 2018-11-05 Tx date 2018-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,890 +72,039 vol $117.78 each	145,463
Filed 2018-11-05 Tx date 2018-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,102 vol	75,735
Filed 2018-11-05 Tx date 2018-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,990 +76,185 vol $111.37 each	153,576
Filed 2018-11-05 Tx date 2018-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,818 vol	78,570
Filed 2018-11-05 Tx date 2018-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,937 +73,782 vol $115.00 each	147,293
Filed 2018-11-05 Tx date 2018-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,463 vol	76,110
Filed 2018-11-05 Tx date 2018-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,499,700 +79,540 vol $106.86 each	158,530
Filed 2018-11-05 Tx date 2018-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,933 +76,110 vol $111.48 each	152,573
Filed 2018-11-05 Tx date 2018-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,984 +77,160 vol $109.97 each	153,808
Filed 2018-11-05 Tx date 2018-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,540 vol	78,102
Filed 2018-11-05 Tx date 2018-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,955 +76,395 vol $111.07 each	152,580
Filed 2018-11-05 Tx date 2018-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,984 +76,463 vol $110.97 each	153,623
Filed 2018-11-05 Tx date 2018-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,829 vol	74,444
Filed 2018-11-05 Tx date 2018-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,962 +78,570 vol $107.99 each	157,388
Filed 2018-11-05 Tx date 2018-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,160 vol	76,463
Filed 2018-11-05 Tx date 2018-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,896 +74,444 vol $113.98 each	146,273
Filed 2018-11-05 Tx date 2018-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,391 vol	76,185
Filed 2018-11-05 Tx date 2018-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,892 +76,108 vol $111.48 each	150,552
Filed 2018-11-05 Tx date 2018-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,546 vol	73,511
Filed 2018-11-05 Tx date 2018-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,648 vol	77,160
Filed 2018-11-05 Tx date 2018-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,782 vol	73,424
Filed 2018-11-05 Tx date 2018-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,108 vol	76,648
Filed 2018-11-05 Tx date 2018-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,950 +73,424 vol $115.56 each	147,206
Filed 2018-11-05 Tx date 2018-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,994 +76,648 vol $110.70 each	152,756
Filed 2018-11-05 Tx date 2018-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,424 vol	72,039
Filed 2018-11-05 Tx date 2018-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,496,835 +78,990 vol $107.57 each	157,560
Filed 2018-11-05 Tx date 2018-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,367,808 +75,735 vol $110.49 each	153,837
Filed 2018-11-05 Tx date 2018-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,915 +78,818 vol $107.65 each	155,213
Filed 2018-11-05 Tx date 2018-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,675 vol	0
Filed 2018-11-05 Tx date 2018-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,570 vol	78,990
Filed 2018-11-05 Tx date 2018-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,963 +77,391 vol $109.64 each	153,501
Filed 2018-11-05 Tx date 2018-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,735 vol	73,675
Filed 2018-11-05 Tx date 2018-10-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,477,769 +78,102 vol $108.55 each	157,642
Filed 2018-11-05 Tx date 2018-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,185 vol	76,395
Filed 2018-10-29 Tx date 2018-10-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-114 vol	0
Filed 2018-10-29 Tx date 2018-10-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$17,179 +114 vol $150.70 each	114
Filed 2018-10-26 Tx date 2018-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-26 Tx date 2018-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,954,648 +20,000 vol $147.73 each	20,000
Filed 2018-10-25 Tx date 2018-10-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-25 Tx date 2018-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,975,896 +20,000 vol $148.79 each	20,000
Filed 2018-10-25 Tx date 2018-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,976,834 +20,000 vol $148.84 each	20,000
Filed 2018-10-25 Tx date 2018-10-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-25 Tx date 2018-10-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,017,330 +20,000 vol $150.87 each	20,000
Filed 2018-10-25 Tx date 2018-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-25 Tx date 2018-10-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,981,784 +20,000 vol $149.09 each	20,000
Filed 2018-10-25 Tx date 2018-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-19 Tx date 2018-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-19 Tx date 2018-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,000,476 +20,000 vol $150.02 each	20,000
Filed 2018-10-18 Tx date 2018-10-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,953,570 +20,000 vol $147.68 each	20,000
Filed 2018-10-18 Tx date 2018-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-18 Tx date 2018-10-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-18 Tx date 2018-10-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,960,348 +20,000 vol $148.02 each	20,000
Filed 2018-10-18 Tx date 2018-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,979,892 +20,000 vol $148.99 each	20,000
Filed 2018-10-18 Tx date 2018-10-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-18 Tx date 2018-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,970,596 +20,000 vol $148.53 each	20,000
Filed 2018-10-18 Tx date 2018-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-12 Tx date 2018-10-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-12 Tx date 2018-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,961,616 +20,000 vol $148.08 each	20,000
Filed 2018-10-12 Tx date 2018-10-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,009,860 +20,000 vol $150.49 each	20,000
Filed 2018-10-12 Tx date 2018-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-12 Tx date 2018-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-12 Tx date 2018-10-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-12 Tx date 2018-10-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,990,096 +20,000 vol $149.50 each	20,000
Filed 2018-10-12 Tx date 2018-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,959,534 +20,000 vol $147.98 each	20,000
Filed 2018-10-05 Tx date 2018-10-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,047,566 +20,000 vol $152.38 each	20,000
Filed 2018-10-05 Tx date 2018-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-05 Tx date 2018-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-05 Tx date 2018-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,012,928 +20,000 vol $150.65 each	20,000
Filed 2018-10-05 Tx date 2018-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,032,509 +20,000 vol $151.63 each	20,000
Filed 2018-10-05 Tx date 2018-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-05 Tx date 2018-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,000,452 +20,000 vol $150.02 each	20,000
Filed 2018-10-05 Tx date 2018-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,026,292 +20,000 vol $151.31 each	20,000
Filed 2018-10-05 Tx date 2018-10-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-05 Tx date 2018-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-10-03 Tx date 2018-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-877.00 -100 vol $8.77 each	0
Filed 2018-10-03 Tx date 2018-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,587 -1,900 vol $8.73 each	0
Filed 2018-10-03 Tx date 2018-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,904 +73,634 vol $115.23 each	146,165
Filed 2018-10-03 Tx date 2018-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$93,434,564 +2,868,000 vol $32.58 each	6,150,000
Filed 2018-10-03 Tx date 2018-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-10-03 Tx date 2018-09-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,828 +2,600 vol $8.78 each	2,600
Filed 2018-10-03 Tx date 2018-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2018-10-03 Tx date 2018-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$877.00 +100 vol $8.77 each	100
Filed 2018-10-03 Tx date 2018-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,587 +1,900 vol $8.73 each	1,900
Filed 2018-10-03 Tx date 2018-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$120,324,316 +2,832,000 vol $42.49 each	3,282,000
Filed 2018-10-03 Tx date 2018-09-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,828 -2,600 vol $8.78 each	0
Filed 2018-10-03 Tx date 2018-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-10-03 Tx date 2018-09-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,804 -1,800 vol $8.78 each	0
Filed 2018-10-03 Tx date 2018-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-10-03 Tx date 2018-09-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-10-03 Tx date 2018-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-10-03 Tx date 2018-09-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,550,000 vol	600,000
Filed 2018-10-03 Tx date 2018-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,634 vol	0
Filed 2018-10-03 Tx date 2018-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2018-10-03 Tx date 2018-09-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,803 +1,800 vol $8.78 each	1,800
Filed 2018-10-03 Tx date 2018-09-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-10-02 Tx date 2018-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-10-02 Tx date 2018-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,820,589 +11,900 vol $152.99 each	11,900
Filed 2018-10-01 Tx date 2018-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	0
Filed 2018-10-01 Tx date 2018-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,299 +72,090 vol $114.42 each	69,940
Filed 2018-10-01 Tx date 2018-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480,686 +74,935 vol $113.17 each	149,095
Filed 2018-10-01 Tx date 2018-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,310 vol	75,900
Filed 2018-10-01 Tx date 2018-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,485 vol	-260
Filed 2018-10-01 Tx date 2018-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,410 +72,400 vol $113.90 each	69,180
Filed 2018-10-01 Tx date 2018-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,941 +74,550 vol $113.78 each	75,000
Filed 2018-10-01 Tx date 2018-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,400 vol	-2,460
Filed 2018-10-01 Tx date 2018-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,450 vol	-65
Filed 2018-10-01 Tx date 2018-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,090 vol	-2,100
Filed 2018-10-01 Tx date 2015-02-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,550 vol	598,340
Filed 2018-10-01 Tx date 2018-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,290 vol	805
Filed 2018-10-01 Tx date 2018-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,900 vol	74,910
Filed 2018-10-01 Tx date 2018-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,908 +72,531 vol $116.98 each	145,572
Filed 2018-10-01 Tx date 2018-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,672 +75,355 vol $112.56 each	75,095
Filed 2018-10-01 Tx date 2018-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,160 vol	74,935
Filed 2018-10-01 Tx date 2018-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,263 +75,900 vol $111.74 each	150,210
Filed 2018-10-01 Tx date 2018-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,935 vol	74,345
Filed 2018-10-01 Tx date 2018-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,430,742 +74,100 vol $113.78 each
Filed 2018-10-01 Tx date 2018-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,910 +73,041 vol $116.17 each	147,386
Filed 2018-10-01 Tx date 2018-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480,638 +74,345 vol $114.07 each	149,280
Filed 2018-10-01 Tx date 2018-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480,903 +74,310 vol $114.13 each	148,620
Filed 2018-10-01 Tx date 2018-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480,775 +75,000 vol $113.08 each	75,805
Filed 2018-10-01 Tx date 2018-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,390 +74,485 vol $113.87 each	72,385
Filed 2018-10-01 Tx date 2018-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,355 vol	450
Filed 2018-10-01 Tx date 2018-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,247,409 +71,330 vol $115.62 each	68,117
Filed 2018-10-01 Tx date 2018-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,247,389 +72,450 vol $113.84 each	69,990
Filed 2018-10-01 Tx date 2018-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,330 vol	-2,150
Filed 2018-10-01 Tx date 2018-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,310 vol	74,310
Filed 2018-10-01 Tx date 2018-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,430,742 +74,100 vol $113.78 each
Filed 2018-10-01 Tx date 2018-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,041 vol	72,531
Filed 2018-10-01 Tx date 2018-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,910 vol	74,160
Filed 2018-10-01 Tx date 2018-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,394 +74,310 vol $114.14 each	74,310
Filed 2018-10-01 Tx date 2018-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,481,481 +74,290 vol $114.17 each	74,225
Filed 2018-10-01 Tx date 2018-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,345 vol	73,041
Filed 2018-10-01 Tx date 2018-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480,898 +74,910 vol $113.21 each	150,810
Filed 2018-10-01 Tx date 2018-09-28	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$612,700 +55,000 vol $11.14 each	5,851,157
Filed 2018-10-01 Tx date 2018-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,531 vol	0
Filed 2018-10-01 Tx date 2018-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,484,163 +74,160 vol $114.40 each	149,070
Filed 2018-09-27 Tx date 2018-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,831,216 +11,900 vol $153.88 each	11,900
Filed 2018-09-27 Tx date 2018-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-27 Tx date 2018-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,832,402 +11,900 vol $153.98 each	11,900
Filed 2018-09-27 Tx date 2018-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-27 Tx date 2018-09-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,826,325 +11,900 vol $153.47 each	11,900
Filed 2018-09-27 Tx date 2018-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,853,653 +11,900 vol $155.77 each	11,900
Filed 2018-09-27 Tx date 2018-09-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-27 Tx date 2018-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-24 Tx date 2018-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,868,889 +11,900 vol $157.05 each	11,900
Filed 2018-09-24 Tx date 2018-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-21 Tx date 2018-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-21 Tx date 2018-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,872,767 +11,900 vol $157.38 each	11,900
Filed 2018-09-21 Tx date 2018-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-21 Tx date 2018-09-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,868,545 +11,900 vol $157.02 each	11,900
Filed 2018-09-21 Tx date 2018-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,866,385 +11,900 vol $156.84 each	11,900
Filed 2018-09-21 Tx date 2018-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-21 Tx date 2018-09-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-21 Tx date 2018-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,852,910 +11,900 vol $155.71 each	11,900
Filed 2018-09-14 Tx date 2018-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-14 Tx date 2018-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,800 vol	0
Filed 2018-09-14 Tx date 2018-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-14 Tx date 2018-09-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-14 Tx date 2018-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-14 Tx date 2018-09-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,918,205 +11,900 vol $161.19 each	11,900
Filed 2018-09-14 Tx date 2018-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,859,942 +11,900 vol $156.30 each	11,900
Filed 2018-09-14 Tx date 2018-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,811,655 +17,800 vol $157.96 each	17,800
Filed 2018-09-14 Tx date 2018-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,911,412 +11,900 vol $160.62 each	11,900
Filed 2018-09-14 Tx date 2018-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,870,931 +11,900 vol $157.22 each	11,900
Filed 2018-09-07 Tx date 2018-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-07 Tx date 2018-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-07 Tx date 2018-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,918,295 +11,900 vol $161.20 each	11,900
Filed 2018-09-07 Tx date 2018-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-07 Tx date 2018-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-09-07 Tx date 2018-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,923,004 +11,900 vol $161.60 each	11,900
Filed 2018-09-07 Tx date 2018-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,929,145 +11,900 vol $162.11 each	11,900
Filed 2018-09-07 Tx date 2018-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,913,635 +11,900 vol $160.81 each	11,900
Filed 2018-09-06 Tx date 2018-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,670 -3,000 vol $8.89 each	0
Filed 2018-09-06 Tx date 2018-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000,000 vol	450,000
Filed 2018-09-06 Tx date 2018-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	71,337
Filed 2018-09-06 Tx date 2018-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,332,410 +70,600 vol $89.69 each	141,400
Filed 2018-09-06 Tx date 2018-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$75,821,722 +1,675,000 vol $45.27 each	1,675,000
Filed 2018-09-06 Tx date 2018-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,339,068 +70,700 vol $89.66 each	141,300
Filed 2018-09-06 Tx date 2018-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,315,169 +71,200 vol $88.70 each	142,000
Filed 2018-09-06 Tx date 2018-08-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,709,117 +1,775,000 vol $34.77 each	3,450,000
Filed 2018-09-06 Tx date 2018-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,052 vol	70,800
Filed 2018-09-06 Tx date 2018-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	70,700
Filed 2018-09-06 Tx date 2018-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,337 vol	0
Filed 2018-09-06 Tx date 2018-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,340,359 +72,052 vol $88.00 each	143,952
Filed 2018-09-06 Tx date 2018-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	71,200
Filed 2018-09-06 Tx date 2018-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,273,145 +71,300 vol $87.98 each	143,649
Filed 2018-09-06 Tx date 2018-08-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,333,414 +70,800 vol $89.45 each	142,852
Filed 2018-09-06 Tx date 2018-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,286,098 +70,800 vol $88.79 each	141,600
Filed 2018-09-06 Tx date 2018-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,400 vol	71,200
Filed 2018-09-06 Tx date 2018-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,278,186 +71,300 vol $88.05 each	141,900
Filed 2018-09-06 Tx date 2018-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,400 vol	71,800
Filed 2018-09-06 Tx date 2018-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,600 vol	71,300
Filed 2018-09-06 Tx date 2018-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,352,914 +71,800 vol $88.48 each	143,200
Filed 2018-09-06 Tx date 2018-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,338,954 +71,500 vol $88.66 each	142,515
Filed 2018-09-06 Tx date 2018-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,364,078 +72,349 vol $87.96 each	143,549
Filed 2018-09-06 Tx date 2018-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,922 vol	71,400
Filed 2018-09-06 Tx date 2018-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,279,276 +70,600 vol $88.94 each	141,900
Filed 2018-09-06 Tx date 2018-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,200 vol	72,349
Filed 2018-09-06 Tx date 2018-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,346 +600 vol $8.91 each	600
Filed 2018-09-06 Tx date 2018-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,168 -2,400 vol $8.82 each	0
Filed 2018-09-06 Tx date 2018-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,045 -1,700 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,568 -300 vol $8.56 each	0
Filed 2018-09-06 Tx date 2018-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,045 +1,700 vol $8.85 each	1,700
Filed 2018-09-06 Tx date 2018-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,346 -600 vol $8.91 each	0
Filed 2018-09-06 Tx date 2018-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,670 +3,000 vol $8.89 each	3,000
Filed 2018-09-06 Tx date 2018-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,168 +2,400 vol $8.82 each	2,400
Filed 2018-09-06 Tx date 2018-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,930 +1,800 vol $8.85 each	1,800
Filed 2018-09-06 Tx date 2018-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,930 -1,800 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,600 vol	70,700
Filed 2018-09-06 Tx date 2018-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,334,907 +70,800 vol $89.48 each	141,500
Filed 2018-09-06 Tx date 2018-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,311,954 +70,700 vol $89.28 each	141,500
Filed 2018-09-06 Tx date 2018-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,700 vol	70,800
Filed 2018-09-06 Tx date 2018-08-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,900 vol	72,052
Filed 2018-09-06 Tx date 2018-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,313,193 +70,800 vol $89.17 each	141,500
Filed 2018-09-06 Tx date 2018-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,354,500 +71,337 vol $89.08 each	142,137
Filed 2018-09-06 Tx date 2018-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,200 vol	71,900
Filed 2018-09-06 Tx date 2018-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,300 vol	70,800
Filed 2018-09-06 Tx date 2018-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	70,600
Filed 2018-09-06 Tx date 2018-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,700 vol	70,800
Filed 2018-09-06 Tx date 2018-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,300 vol	70,600
Filed 2018-09-06 Tx date 2018-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,347,267 +71,922 vol $88.25 each	143,322
Filed 2018-09-06 Tx date 2018-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,313,215 +71,900 vol $87.81 each	143,100
Filed 2018-09-06 Tx date 2018-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,273,658 +70,800 vol $88.61 each	142,100
Filed 2018-09-06 Tx date 2018-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,350,790 +71,200 vol $89.20 each	142,600
Filed 2018-09-06 Tx date 2018-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,349 vol	71,300
Filed 2018-09-06 Tx date 2018-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,400 vol	71,922
Filed 2018-09-06 Tx date 2018-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,800 vol	71,400
Filed 2018-09-06 Tx date 2018-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,500 vol	71,400
Filed 2018-09-06 Tx date 2018-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,348,416 +71,400 vol $88.91 each	143,200
Filed 2018-09-06 Tx date 2018-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,352,300 +71,400 vol $88.97 each	143,322
Filed 2018-09-06 Tx date 2018-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,330,852 +71,400 vol $88.67 each	142,900
Filed 2018-09-06 Tx date 2018-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,790 +3,000 vol $8.93 each	3,000
Filed 2018-09-06 Tx date 2018-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,790 -3,000 vol $8.93 each	0
Filed 2018-09-06 Tx date 2018-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,568 +300 vol $8.56 each	300
Filed 2018-09-06 Tx date 2018-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-09-06 Tx date 2018-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,800 vol	70,800
Filed 2018-09-05 Tx date 2018-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,948,209 +11,900 vol $163.72 each	11,900
Filed 2018-09-05 Tx date 2018-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-30 Tx date 2018-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-30 Tx date 2018-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-30 Tx date 2018-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-30 Tx date 2018-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,954,652 +11,900 vol $164.26 each	11,900
Filed 2018-08-30 Tx date 2018-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,953,011 +11,900 vol $164.12 each	11,900
Filed 2018-08-30 Tx date 2018-08-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,960,209 +11,900 vol $164.72 each	11,900
Filed 2018-08-30 Tx date 2018-08-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-30 Tx date 2018-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,968,528 +11,900 vol $165.42 each	11,900
Filed 2018-08-24 Tx date 2018-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,900 vol	0
Filed 2018-08-24 Tx date 2018-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,280,856 +20,000 vol $164.04 each	20,000
Filed 2018-08-24 Tx date 2018-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-24 Tx date 2018-08-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,316,672 +20,000 vol $165.83 each	20,000
Filed 2018-08-24 Tx date 2018-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,315,440 +20,000 vol $165.77 each	20,000
Filed 2018-08-24 Tx date 2018-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,298,492 +20,000 vol $164.92 each	20,000
Filed 2018-08-24 Tx date 2018-08-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-24 Tx date 2018-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,953,957 +11,900 vol $164.20 each	11,900
Filed 2018-08-24 Tx date 2018-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-24 Tx date 2018-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,263,057 +20,000 vol $163.15 each	20,000
Filed 2018-08-17 Tx date 2018-08-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,309,248 +20,000 vol $165.46 each	20,000
Filed 2018-08-17 Tx date 2018-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,298,806 +20,000 vol $164.94 each	20,000
Filed 2018-08-17 Tx date 2018-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-17 Tx date 2018-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,253,700 +20,000 vol $162.69 each	20,000
Filed 2018-08-17 Tx date 2018-08-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,318,707 +20,000 vol $165.94 each	20,000
Filed 2018-08-14 Tx date 2018-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,352,156 +20,000 vol $167.61 each	20,000
Filed 2018-08-14 Tx date 2018-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2018-08-10 Tx date 2018-08-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-10 Tx date 2018-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-10 Tx date 2018-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$895,204 +5,000 vol $179.04 each	5,000
Filed 2018-08-10 Tx date 2018-08-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$889,973 +5,000 vol $177.99 each	5,000
Filed 2018-08-08 Tx date 2018-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,690,846 +299,300 vol $35.72 each	922,600
Filed 2018-08-08 Tx date 2018-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,877,956 +423,300 vol $46.96 each	623,300
Filed 2018-08-08 Tx date 2018-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,950 -3,000 vol $8.65 each	0
Filed 2018-08-08 Tx date 2018-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,950 +3,000 vol $8.65 each	3,000
Filed 2018-08-08 Tx date 2018-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-08-08 Tx date 2018-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-08-08 Tx date 2018-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,980 -3,000 vol $8.66 each	0
Filed 2018-08-08 Tx date 2018-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,980 +3,000 vol $8.66 each	3,000
Filed 2018-08-08 Tx date 2018-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,240 +2,000 vol $8.62 each	2,000
Filed 2018-08-08 Tx date 2018-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,305 -500 vol $8.61 each	0
Filed 2018-08-08 Tx date 2018-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,305 +500 vol $8.61 each	500
Filed 2018-08-08 Tx date 2018-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,100 -3,000 vol $8.70 each	0
Filed 2018-08-08 Tx date 2018-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,099 +3,000 vol $8.70 each	3,000
Filed 2018-08-08 Tx date 2018-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,160 +3,000 vol $8.72 each	3,000
Filed 2018-08-08 Tx date 2018-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,160 -3,000 vol $8.72 each	0
Filed 2018-08-08 Tx date 2018-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,757 +900 vol $8.62 each	900
Filed 2018-08-08 Tx date 2018-07-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-922,600 vol	0
Filed 2018-08-08 Tx date 2018-07-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,840 -1,500 vol $8.56 each	0
Filed 2018-08-08 Tx date 2018-07-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,840 +1,500 vol $8.56 each	1,500
Filed 2018-08-08 Tx date 2018-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,860 -3,000 vol $8.62 each	0
Filed 2018-08-08 Tx date 2018-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,859 +3,000 vol $8.62 each	3,000
Filed 2018-08-08 Tx date 2018-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,580 -300 vol $8.60 each	0
Filed 2018-08-08 Tx date 2018-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,580 +300 vol $8.60 each	300
Filed 2018-08-08 Tx date 2018-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,758 -900 vol $8.62 each	0
Filed 2018-08-08 Tx date 2018-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,240 -2,000 vol $8.62 each	0
Filed 2018-08-07 Tx date 2018-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,439 vol	70,084
Filed 2018-08-07 Tx date 2018-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,915 +70,090 vol $117.66 each	140,120
Filed 2018-08-07 Tx date 2018-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,084 vol	70,030
Filed 2018-08-07 Tx date 2018-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,823 +70,030 vol $117.76 each	140,114
Filed 2018-08-07 Tx date 2018-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,982 +70,084 vol $116.00 each	142,523
Filed 2018-08-07 Tx date 2018-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,372 vol	72,225
Filed 2018-08-07 Tx date 2018-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,285 vol	71,015
Filed 2018-08-07 Tx date 2018-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,829 +71,015 vol $116.13 each	141,300
Filed 2018-08-07 Tx date 2018-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,090 vol	70,285
Filed 2018-08-07 Tx date 2018-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,953 +70,285 vol $117.34 each	140,375
Filed 2018-08-07 Tx date 2018-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,030 vol	70,090
Filed 2018-08-07 Tx date 2018-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,917 +71,381 vol $113.89 each	143,083
Filed 2018-08-07 Tx date 2018-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,225 vol	71,702
Filed 2018-08-07 Tx date 2018-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,924 +71,702 vol $113.38 each	143,927
Filed 2018-08-07 Tx date 2018-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,956 +72,225 vol $112.56 each	145,597
Filed 2018-08-07 Tx date 2018-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,974 +72,380 vol $112.32 each	145,780
Filed 2018-08-07 Tx date 2018-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,454 vol	73,400
Filed 2018-08-07 Tx date 2018-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,901 +73,400 vol $110.76 each	146,854
Filed 2018-08-07 Tx date 2018-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,975 vol	73,454
Filed 2018-08-07 Tx date 2018-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,896 +73,454 vol $110.68 each	147,429
Filed 2018-08-07 Tx date 2018-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,046 vol	73,975
Filed 2018-08-07 Tx date 2018-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,898 vol	76,046
Filed 2018-08-07 Tx date 2018-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,891 vol	73,372
Filed 2018-08-07 Tx date 2018-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,918 +76,898 vol $105.72 each	153,429
Filed 2018-08-07 Tx date 2018-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,400 vol	72,380
Filed 2018-08-07 Tx date 2018-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,135 vol	72,439
Filed 2018-08-07 Tx date 2018-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,531 vol	76,898
Filed 2018-08-07 Tx date 2018-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,344 vol	76,531
Filed 2018-08-07 Tx date 2018-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,933 +76,344 vol $106.49 each	151,877
Filed 2018-08-07 Tx date 2018-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,981 +72,439 vol $112.23 each	144,574
Filed 2018-08-07 Tx date 2018-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,381 vol	72,135
Filed 2018-08-07 Tx date 2018-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,996 +72,135 vol $112.71 each	143,516
Filed 2018-08-07 Tx date 2018-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,702 vol	71,381
Filed 2018-08-07 Tx date 2018-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,947 +73,372 vol $110.80 each	146,263
Filed 2018-08-07 Tx date 2018-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,833 vol	72,891
Filed 2018-08-07 Tx date 2018-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,992 +72,891 vol $111.54 each	144,724
Filed 2018-08-07 Tx date 2018-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-72,380 vol	71,833
Filed 2018-08-07 Tx date 2018-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,922 +71,833 vol $113.18 each	144,213
Filed 2018-08-07 Tx date 2018-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,995 +76,531 vol $106.23 each	152,875
Filed 2018-08-07 Tx date 2018-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,015 vol	0
Filed 2018-08-07 Tx date 2018-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,896 +73,975 vol $109.90 each	150,021
Filed 2018-08-07 Tx date 2018-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,986 +76,046 vol $106.91 each	152,944
Filed 2018-08-03 Tx date 2018-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-03 Tx date 2018-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-03 Tx date 2018-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$888,585 +5,000 vol $177.72 each	5,000
Filed 2018-08-03 Tx date 2018-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$888,653 +5,000 vol $177.73 each	5,000
Filed 2018-08-03 Tx date 2018-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-03 Tx date 2018-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$888,133 +5,000 vol $177.63 each	5,000
Filed 2018-08-03 Tx date 2018-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-03 Tx date 2018-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$879,226 +5,000 vol $175.85 each	5,000
Filed 2018-08-03 Tx date 2018-07-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-08-03 Tx date 2018-07-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$877,460 +5,000 vol $175.49 each	5,000
Filed 2018-07-31 Tx date 2018-07-27	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,052,181 vol	0
Filed 2018-07-31 Tx date 2018-07-27	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$14,053,981 +1,052,181 vol $13.36 each	1,052,181
Filed 2018-07-31 Tx date 2018-07-27	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,052,181 vol	27,602,737
Filed 2018-07-27 Tx date 2018-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-07-27 Tx date 2018-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$880,747 +5,000 vol $176.15 each	5,000
Filed 2018-07-27 Tx date 2018-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-07-27 Tx date 2018-07-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,765,322 +10,000 vol $176.53 each	10,000
Filed 2018-07-27 Tx date 2018-07-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-27 Tx date 2018-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-07-27 Tx date 2018-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$884,384 +5,000 vol $176.88 each	5,000
Filed 2018-07-27 Tx date 2018-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$883,053 +5,000 vol $176.61 each	5,000
Filed 2018-07-27 Tx date 2018-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2018-07-27 Tx date 2018-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$885,456 +5,000 vol $177.09 each	5,000
Filed 2018-07-24 Tx date 2018-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-24 Tx date 2018-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,738,904 +10,000 vol $173.89 each	10,000
Filed 2018-07-23 Tx date 2018-07-20	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,000 +400 vol $112.50 each	717,513
Filed 2018-07-20 Tx date 2018-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,730,610 +10,000 vol $173.06 each	10,000
Filed 2018-07-20 Tx date 2018-07-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-20 Tx date 2018-07-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,736,447 +10,000 vol $173.64 each	10,000
Filed 2018-07-20 Tx date 2018-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-20 Tx date 2018-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-20 Tx date 2018-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,733,204 +10,000 vol $173.32 each	10,000
Filed 2018-07-20 Tx date 2018-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-20 Tx date 2018-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,733,728 +10,000 vol $173.37 each	10,000
Filed 2018-07-17 Tx date 2018-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-17 Tx date 2018-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,738,812 +10,000 vol $173.88 each	10,000
Filed 2018-07-13 Tx date 2018-07-12	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$33,900 +300 vol $113.00 each	717,113
Filed 2018-07-12 Tx date 2018-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,740,727 +10,000 vol $174.07 each	10,000
Filed 2018-07-12 Tx date 2018-07-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-12 Tx date 2018-07-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,732,190 +10,000 vol $173.22 each	10,000
Filed 2018-07-12 Tx date 2018-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-12 Tx date 2018-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-12 Tx date 2018-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,737,726 +10,000 vol $173.77 each	10,000
Filed 2018-07-12 Tx date 2018-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,737,930 +10,000 vol $173.79 each	10,000
Filed 2018-07-12 Tx date 2018-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-10 Tx date 2018-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2018-07-10 Tx date 2018-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,280 +3,000 vol $8.76 each	3,000
Filed 2018-07-10 Tx date 2018-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,280 -3,000 vol $8.76 each	0
Filed 2018-07-10 Tx date 2018-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-07-10 Tx date 2018-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-07-10 Tx date 2018-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,950 -2,500 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,950 +2,500 vol $8.78 each	2,500
Filed 2018-07-10 Tx date 2018-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2018-07-10 Tx date 2018-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-07-10 Tx date 2018-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,480 -2,100 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,480 +2,100 vol $8.80 each	2,100
Filed 2018-07-10 Tx date 2018-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-07-07 Tx date 2018-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,935,615 vol	200,000
Filed 2018-07-07 Tx date 2018-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,935,615 vol
Filed 2018-07-07 Tx date 2018-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$96,005,053 +2,933,315 vol $32.73 each	4,135,615
Filed 2018-07-07 Tx date 2018-06-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,021,837 +1,202,300 vol $43.27 each	1,202,300
Filed 2018-07-06 Tx date 2018-07-05	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$33,750 +300 vol $112.50 each	716,813
Filed 2018-07-06 Tx date 2018-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-06 Tx date 2018-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,719,812 +10,000 vol $171.98 each	10,000
Filed 2018-07-06 Tx date 2018-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-06 Tx date 2018-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,711,382 +10,000 vol $171.14 each	10,000
Filed 2018-07-06 Tx date 2018-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-06 Tx date 2018-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,715,506 +10,000 vol $171.55 each	10,000
Filed 2018-07-06 Tx date 2018-07-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-07-06 Tx date 2018-07-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,703,817 +10,000 vol $170.38 each	10,000
Filed 2018-07-04 Tx date 2018-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,083 +75,488 vol $107.66 each	150,013
Filed 2018-07-04 Tx date 2018-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,089 vol	74,525
Filed 2018-07-04 Tx date 2018-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,592 +74,525 vol $109.06 each	148,614
Filed 2018-07-04 Tx date 2018-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,321 +74,698 vol $108.80 each	150,337
Filed 2018-07-04 Tx date 2018-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,402 +75,639 vol $107.45 each	151,412
Filed 2018-07-04 Tx date 2018-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,945 +76,075 vol $106.87 each	76,075
Filed 2018-07-04 Tx date 2018-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,533 vol	0
Filed 2018-07-04 Tx date 2018-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-07-04 Tx date 2018-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,531,405 +8,900 vol $172.07 each	8,900
Filed 2018-07-04 Tx date 2018-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,488 vol	75,443
Filed 2018-07-04 Tx date 2018-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,285 +75,443 vol $107.73 each	150,931
Filed 2018-07-04 Tx date 2018-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,926 +75,533 vol $107.63 each	151,725
Filed 2018-07-04 Tx date 2018-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,667 vol	76,192
Filed 2018-07-04 Tx date 2018-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,930 +76,192 vol $106.70 each	151,859
Filed 2018-07-04 Tx date 2018-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,075 vol	75,667
Filed 2018-07-04 Tx date 2018-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,927 +75,667 vol $107.44 each	151,742
Filed 2018-07-04 Tx date 2018-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,285 vol	74,089
Filed 2018-07-04 Tx date 2018-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,518 +74,089 vol $109.70 each	148,374
Filed 2018-07-04 Tx date 2018-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,232 +74,285 vol $109.41 each	149,031
Filed 2018-07-04 Tx date 2018-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,380 vol	74,746
Filed 2018-07-04 Tx date 2018-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,453 +74,746 vol $108.73 each	150,126
Filed 2018-07-04 Tx date 2018-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,773 vol	75,639
Filed 2018-07-04 Tx date 2018-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,525 vol	75,488
Filed 2018-07-04 Tx date 2018-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,639 vol	74,698
Filed 2018-07-04 Tx date 2018-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,509 +75,989 vol $106.96 each	151,989
Filed 2018-07-04 Tx date 2018-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,989 vol	0
Filed 2018-07-04 Tx date 2018-06-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,000 vol	75,989
Filed 2018-07-04 Tx date 2018-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,443 vol	76,000
Filed 2018-07-04 Tx date 2018-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,417 +76,000 vol $106.94 each	151,443
Filed 2018-07-04 Tx date 2018-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,147 +75,380 vol $107.82 each	150,078
Filed 2018-07-04 Tx date 2018-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,711 vol	75,773
Filed 2018-07-04 Tx date 2018-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,351 +75,773 vol $107.26 each	123,484
Filed 2018-07-04 Tx date 2018-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,122,992 +47,711 vol $107.38 each	47,711
Filed 2018-07-04 Tx date 2018-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,698 vol	75,380
Filed 2018-07-04 Tx date 2018-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,746 vol	74,285
Filed 2018-07-04 Tx date 2018-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,192 vol	75,533
Filed 2018-07-03 Tx date 2018-06-29	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$682,000 +55,000 vol $12.40 each	5,796,157
Filed 2018-06-29 Tx date 2018-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol
Filed 2018-06-29 Tx date 2018-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol
Filed 2018-06-29 Tx date 2018-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-29 Tx date 2018-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,520,236 +8,900 vol $170.81 each	8,900
Filed 2018-06-29 Tx date 2018-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,520,236 +8,900 vol $170.81 each
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,534,047 +8,900 vol $172.36 each	8,900
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,520,236 +8,900 vol $170.81 each
Filed 2018-06-29 Tx date 2018-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-29 Tx date 2018-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,531,470 +8,900 vol $172.08 each	8,900
Filed 2018-06-29 Tx date 2018-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-29 Tx date 2018-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,536,275 +8,900 vol $172.62 each	8,900
Filed 2018-06-29 Tx date 2018-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,531,470 +8,900 vol $172.08 each
Filed 2018-06-29 Tx date 2018-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,531,470 +8,900 vol $172.08 each
Filed 2018-06-26 Tx date 2018-06-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$113,000 +1,000 vol $113.00 each	716,513
Filed 2018-06-26 Tx date 2018-06-25	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$12,225,000 +15,000 vol $815.00 each	508,758
Filed 2018-06-22 Tx date 2018-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-22 Tx date 2018-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-22 Tx date 2018-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-22 Tx date 2018-06-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,568,394 +8,900 vol $176.22 each	8,900
Filed 2018-06-22 Tx date 2018-06-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-22 Tx date 2018-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,551,625 +8,900 vol $174.34 each	8,900
Filed 2018-06-22 Tx date 2018-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,564,317 +8,900 vol $175.77 each	8,900
Filed 2018-06-22 Tx date 2018-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,900 vol	0
Filed 2018-06-22 Tx date 2018-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,552,277 +8,900 vol $174.41 each	8,900
Filed 2018-06-22 Tx date 2018-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,548,513 +8,900 vol $173.99 each	8,900
Filed 2018-06-15 Tx date 2018-06-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2018-06-15 Tx date 2018-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-15 Tx date 2018-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-15 Tx date 2018-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,630,451 +15,000 vol $175.36 each	15,000
Filed 2018-06-15 Tx date 2018-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,588,166 +15,000 vol $172.54 each	15,000
Filed 2018-06-15 Tx date 2018-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-15 Tx date 2018-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,578,579 +15,000 vol $171.91 each	15,000
Filed 2018-06-15 Tx date 2018-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-15 Tx date 2018-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,567,140 +15,000 vol $171.14 each	15,000
Filed 2018-06-15 Tx date 2018-06-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,049,081 +18,000 vol $169.39 each	18,000
Filed 2018-06-08 Tx date 2018-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,487,822 +15,000 vol $165.85 each	15,000
Filed 2018-06-08 Tx date 2018-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-08 Tx date 2018-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-08 Tx date 2018-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,494,860 +15,000 vol $166.32 each	15,000
Filed 2018-06-08 Tx date 2018-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-08 Tx date 2018-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,513,542 +15,000 vol $167.57 each	15,000
Filed 2018-06-08 Tx date 2018-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,514,792 +15,000 vol $167.65 each	15,000
Filed 2018-06-08 Tx date 2018-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,776 vol	0
Filed 2018-06-08 Tx date 2018-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,635,011 +15,776 vol $167.03 each	15,776
Filed 2018-06-08 Tx date 2018-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-06 Tx date 2018-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-06-06 Tx date 2018-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-06-05 Tx date 2018-05-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,073 vol	70,074
Filed 2018-06-05 Tx date 2018-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,600 vol	82,700
Filed 2018-06-05 Tx date 2018-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,982 vol	80,000
Filed 2018-06-05 Tx date 2018-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,400 vol	78,884
Filed 2018-06-05 Tx date 2018-05-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,074 vol	0
Filed 2018-06-05 Tx date 2018-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,324,913 +83,200 vol $76.02 each	164,343
Filed 2018-06-05 Tx date 2018-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,322,187 +82,600 vol $76.54 each	165,800
Filed 2018-06-05 Tx date 2018-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,200 vol	82,600
Filed 2018-06-05 Tx date 2018-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,325,987 +82,700 vol $76.49 each	165,300
Filed 2018-06-05 Tx date 2018-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,328,337 +81,391 vol $77.75 each	164,091
Filed 2018-06-05 Tx date 2018-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol	81,391
Filed 2018-06-05 Tx date 2018-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,298,398 +79,982 vol $78.75 each	161,373
Filed 2018-06-05 Tx date 2018-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,391 vol	79,982
Filed 2018-06-05 Tx date 2018-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,297,904 +80,000 vol $78.72 each	159,982
Filed 2018-06-05 Tx date 2018-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,294,358 +79,100 vol $79.57 each	159,100
Filed 2018-06-05 Tx date 2018-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	79,100
Filed 2018-06-05 Tx date 2018-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,290,463 +78,400 vol $80.24 each	157,500
Filed 2018-06-05 Tx date 2018-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,100 vol	78,400
Filed 2018-06-05 Tx date 2018-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,135,834,892 +78,884 vol $800,363 each	157,284
Filed 2018-06-05 Tx date 2018-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,166,249 +39,800 vol $79.55 each	118,684
Filed 2018-06-05 Tx date 2018-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,884 vol	39,800
Filed 2018-06-05 Tx date 2018-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,111,502 +13,897 vol $79.98 each	53,697
Filed 2018-06-05 Tx date 2018-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,800 vol	13,897
Filed 2018-06-05 Tx date 2018-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,897 vol	0
Filed 2018-06-05 Tx date 2018-05-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,982,798 +69,715 vol $229.26 each	69,715
Filed 2018-06-05 Tx date 2018-05-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,986,685 +69,000 vol $231.69 each	138,715
Filed 2018-06-05 Tx date 2018-05-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,519,674 +70,073 vol $235.75 each	208,788
Filed 2018-06-05 Tx date 2018-05-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,715 vol	139,073
Filed 2018-06-05 Tx date 2018-05-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,685,362 +70,074 vol $238.11 each	209,147
Filed 2018-06-05 Tx date 2018-05-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,000 vol	140,147
Filed 2018-06-04 Tx date 2018-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,004,512 vol	0
Filed 2018-06-04 Tx date 2018-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$74,669 +2,200 vol $33.94 each	6,004,512
Filed 2018-06-04 Tx date 2018-05-31	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$233,301,728 +5,302,312 vol $44.00 each	6,002,312
Filed 2018-06-01 Tx date 2018-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,458,599 -15,000 vol $163.91 each	0
Filed 2018-06-01 Tx date 2018-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,458,599 +15,000 vol $163.91 each	15,000
Filed 2018-06-01 Tx date 2018-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,465,392.50 -15,000 vol $164.36 each	0
Filed 2018-06-01 Tx date 2018-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,465,392 +15,000 vol $164.36 each	15,000
Filed 2018-06-01 Tx date 2018-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-01 Tx date 2018-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,469,334 +15,000 vol $164.62 each	15,000
Filed 2018-06-01 Tx date 2018-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,496,876 +15,000 vol $166.46 each	15,000
Filed 2018-06-01 Tx date 2018-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-01 Tx date 2018-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-06-01 Tx date 2018-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,472,934 +15,000 vol $164.86 each	15,000
Filed 2018-05-25 Tx date 2018-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-05-25 Tx date 2018-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-05-25 Tx date 2018-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,493,817 +15,000 vol $166.25 each	15,000
Filed 2018-05-25 Tx date 2018-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-05-25 Tx date 2018-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,499,517 +15,000 vol $166.63 each	15,000
Filed 2018-05-25 Tx date 2018-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-05-25 Tx date 2018-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,504,047 +15,000 vol $166.94 each	15,000
Filed 2018-05-25 Tx date 2018-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,495,395 +15,000 vol $166.36 each	15,000
Filed 2018-05-18 Tx date 2018-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-18 Tx date 2018-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,633,124 +40,000 vol $165.83 each	40,000
Filed 2018-05-18 Tx date 2018-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-18 Tx date 2018-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,730,780 +40,000 vol $168.27 each	40,000
Filed 2018-05-18 Tx date 2018-05-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-18 Tx date 2018-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,714,568 +40,000 vol $167.86 each	40,000
Filed 2018-05-18 Tx date 2018-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,655,332 +40,000 vol $166.38 each	40,000
Filed 2018-05-18 Tx date 2018-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-18 Tx date 2018-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-18 Tx date 2018-05-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,633,064 +40,000 vol $165.83 each	40,000
Filed 2018-05-11 Tx date 2018-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-11 Tx date 2018-05-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-11 Tx date 2018-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,547,892 +40,000 vol $163.70 each	40,000
Filed 2018-05-11 Tx date 2018-05-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,765,459 +10,000 vol $176.55 each	10,000
Filed 2018-05-11 Tx date 2018-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2018-05-11 Tx date 2018-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,733,756 +10,000 vol $173.38 each	10,000
Filed 2018-05-11 Tx date 2018-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-11 Tx date 2018-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,752,534 +10,000 vol $175.25 each	10,000
Filed 2018-05-10 Tx date 2018-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,678,965 +350,000 vol $41.94 each	350,000
Filed 2018-05-10 Tx date 2018-04-30	$CNQ Canadian Natural Resources Limited	Canadian Natural Resources Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,539,254 +350,000 vol $32.97 each	700,000
Filed 2018-05-08 Tx date 2018-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,890 -3,000 vol $8.63 each	0
Filed 2018-05-08 Tx date 2018-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2018-05-08 Tx date 2018-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,250 +3,000 vol $8.75 each	3,000
Filed 2018-05-08 Tx date 2018-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2018-05-08 Tx date 2018-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-05-08 Tx date 2018-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-05-08 Tx date 2018-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,250 -3,000 vol $8.75 each	0
Filed 2018-05-08 Tx date 2018-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,740 -3,000 vol $8.58 each	0
Filed 2018-05-08 Tx date 2018-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,890 +3,000 vol $8.63 each	3,000
Filed 2018-05-08 Tx date 2018-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,740 +3,000 vol $8.58 each	3,000
Filed 2018-05-08 Tx date 2018-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-05-08 Tx date 2018-04-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,040 -3,000 vol $8.68 each	0
Filed 2018-05-08 Tx date 2018-04-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,040 +3,000 vol $8.68 each	3,000
Filed 2018-05-08 Tx date 2018-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-05-04 Tx date 2018-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,759,248 +10,000 vol $175.92 each	10,000
Filed 2018-05-04 Tx date 2018-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,745,993 +10,000 vol $174.60 each	10,000
Filed 2018-05-04 Tx date 2018-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-04 Tx date 2018-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-03 Tx date 2018-04-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-42,300 vol	87,700
Filed 2018-05-03 Tx date 2018-04-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-43,700 vol	124,500
Filed 2018-05-03 Tx date 2018-04-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,453,410 +60,000 vol $224.22 each	184,500
Filed 2018-05-03 Tx date 2018-04-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-64,500 vol	120,000
Filed 2018-05-03 Tx date 2018-04-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,379,116 +59,700 vol $224.11 each	179,700
Filed 2018-05-03 Tx date 2018-04-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	119,700
Filed 2018-05-03 Tx date 2018-04-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,274,064 +59,600 vol $222.72 each	130,000
Filed 2018-05-03 Tx date 2018-04-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,100 vol	59,600
Filed 2018-05-03 Tx date 2018-04-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,600 vol	0
Filed 2018-05-03 Tx date 2018-04-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,988,517 +22,000 vol $226.75 each	22,000
Filed 2018-05-03 Tx date 2018-04-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	108,200
Filed 2018-05-03 Tx date 2018-04-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,300 vol	103,700
Filed 2018-05-03 Tx date 2018-04-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,391,633 +64,500 vol $223.13 each	168,200
Filed 2018-05-03 Tx date 2018-04-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,855,372 +43,700 vol $225.52 each	162,000
Filed 2018-05-03 Tx date 2018-04-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,499,244 +60,000 vol $224.99 each	150,300
Filed 2018-05-03 Tx date 2018-04-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	119,500
Filed 2018-05-03 Tx date 2018-04-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,458,006 +60,000 vol $224.30 each	179,500
Filed 2018-05-03 Tx date 2018-04-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-03 Tx date 2018-04-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,755,583 +10,000 vol $175.56 each	10,000
Filed 2018-05-03 Tx date 2018-04-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2018-05-03 Tx date 2018-04-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,000 vol	2,800
Filed 2018-05-03 Tx date 2018-04-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$640,827 +2,800 vol $228.87 each	24,800
Filed 2018-05-03 Tx date 2018-04-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,180,524 +40,600 vol $226.12 each	160,400
Filed 2018-05-03 Tx date 2018-04-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,700 vol	119,800
Filed 2018-05-03 Tx date 2018-04-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,453,738 +59,800 vol $224.98 each	179,500
Filed 2018-05-03 Tx date 2018-04-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,476,162 +60,000 vol $224.60 each	168,200
Filed 2018-05-03 Tx date 2018-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,758,041 +10,000 vol $175.80 each	10,000
Filed 2018-05-03 Tx date 2018-04-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,800 vol	90,500
Filed 2018-05-03 Tx date 2018-04-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,068,131 +58,300 vol $224.15 each	148,800
Filed 2018-05-03 Tx date 2018-04-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,500 vol	118,300
Filed 2018-05-03 Tx date 2018-04-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,380,066 +60,000 vol $223.00 each	178,300
Filed 2018-05-03 Tx date 2018-04-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	118,300
Filed 2018-05-03 Tx date 2018-04-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-59,800 vol	100,600
Filed 2018-05-03 Tx date 2018-04-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,567,084 +42,300 vol $226.17 each	142,900
Filed 2018-05-03 Tx date 2018-04-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	82,900
Filed 2018-05-03 Tx date 2018-04-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,391,977 +28,100 vol $227.47 each	111,000
Filed 2018-05-03 Tx date 2018-04-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,600 vol	70,400
Filed 2018-05-03 Tx date 2018-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,756,322 +10,000 vol $175.63 each	10,000
Filed 2018-05-03 Tx date 2018-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-03 Tx date 2018-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-05-02 Tx date 2018-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,428 +81,143 vol $100.16 each	162,043
Filed 2018-05-02 Tx date 2018-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,721 vol	80,900
Filed 2018-05-02 Tx date 2018-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,122,659 +80,900 vol $100.40 each	162,621
Filed 2018-05-02 Tx date 2018-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,239 vol	81,721
Filed 2018-05-02 Tx date 2018-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,414 +81,721 vol $99.45 each	164,960
Filed 2018-05-02 Tx date 2018-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,938 +83,598 vol $97.25 each	167,945
Filed 2018-05-02 Tx date 2018-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,376 vol	84,347
Filed 2018-05-02 Tx date 2018-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,928 +84,347 vol $96.39 each	168,723
Filed 2018-05-02 Tx date 2018-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,428 vol	84,376
Filed 2018-05-02 Tx date 2018-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,981 +84,376 vol $96.35 each	168,804
Filed 2018-05-02 Tx date 2018-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,946 +86,031 vol $94.50 each	172,437
Filed 2018-05-02 Tx date 2018-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,751 vol	86,406
Filed 2018-05-02 Tx date 2018-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,983 +86,406 vol $94.09 each	172,157
Filed 2018-05-02 Tx date 2018-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,606 vol	85,751
Filed 2018-05-02 Tx date 2018-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,983 +85,751 vol $94.81 each	172,357
Filed 2018-05-02 Tx date 2018-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,891 +85,255 vol $95.36 each	171,201
Filed 2018-05-02 Tx date 2018-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,720 vol	85,946
Filed 2018-05-02 Tx date 2018-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,958 +85,946 vol $94.59 each	171,666
Filed 2018-05-02 Tx date 2018-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,075 vol	85,720
Filed 2018-05-02 Tx date 2018-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,959 +85,720 vol $94.84 each	172,795
Filed 2018-05-02 Tx date 2018-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,900 vol	81,143
Filed 2018-05-02 Tx date 2018-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,143 vol	0
Filed 2018-05-02 Tx date 2018-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,917 +86,334 vol $94.17 each	173,138
Filed 2018-05-02 Tx date 2018-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,932 +86,804 vol $93.66 each	173,524
Filed 2018-05-02 Tx date 2018-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,804 vol	86,334
Filed 2018-05-02 Tx date 2018-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,835 +87,075 vol $93.37 each	173,409
Filed 2018-05-02 Tx date 2018-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,334 vol	87,075
Filed 2018-05-02 Tx date 2018-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,946 vol	85,255
Filed 2018-05-02 Tx date 2018-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,925 +86,288 vol $94.22 each	171,543
Filed 2018-05-02 Tx date 2018-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,255 vol	86,288
Filed 2018-05-02 Tx date 2018-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,947 +86,606 vol $93.87 each	172,894
Filed 2018-05-02 Tx date 2018-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,288 vol	86,606
Filed 2018-05-02 Tx date 2018-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,406 vol	86,031
Filed 2018-05-02 Tx date 2018-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,916 +85,586 vol $94.99 each	171,617
Filed 2018-05-02 Tx date 2018-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,031 vol	85,586
Filed 2018-05-02 Tx date 2018-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,994 +84,428 vol $96.30 each	170,014
Filed 2018-05-02 Tx date 2018-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,586 vol	84,428
Filed 2018-05-02 Tx date 2018-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,347 vol	83,598
Filed 2018-05-02 Tx date 2018-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,952 +83,891 vol $96.91 each	167,489
Filed 2018-05-02 Tx date 2018-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,598 vol	83,891
Filed 2018-05-02 Tx date 2018-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,564 +83,239 vol $97.64 each	167,130
Filed 2018-05-02 Tx date 2018-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,891 vol	83,239
Filed 2018-04-27 Tx date 2018-04-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-27 Tx date 2018-04-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,560,749 +15,000 vol $170.72 each	15,000
Filed 2018-04-27 Tx date 2018-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,540,661 +15,000 vol $169.38 each	15,000
Filed 2018-04-27 Tx date 2018-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-04-27 Tx date 2018-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,749,813 +10,000 vol $174.98 each	10,000
Filed 2018-04-27 Tx date 2018-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-04-27 Tx date 2018-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,741,754 +10,000 vol $174.18 each	10,000
Filed 2018-04-27 Tx date 2018-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-27 Tx date 2018-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-27 Tx date 2018-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,580,649 +15,000 vol $172.04 each	15,000
Filed 2018-04-20 Tx date 2018-04-19	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,310 +100 vol $113.10 each	715,513
Filed 2018-04-20 Tx date 2018-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-20 Tx date 2018-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,535,757 +15,000 vol $169.05 each	15,000
Filed 2018-04-19 Tx date 2018-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-19 Tx date 2018-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,526,979 +15,000 vol $168.47 each	15,000
Filed 2018-04-19 Tx date 2018-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,512,665 +15,000 vol $167.51 each	15,000
Filed 2018-04-19 Tx date 2018-04-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-19 Tx date 2018-04-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,526,535 +15,000 vol $168.44 each	15,000
Filed 2018-04-19 Tx date 2018-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-19 Tx date 2018-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-19 Tx date 2018-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,504,055 +15,000 vol $166.94 each	15,000
Filed 2018-04-17 Tx date 2018-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-17 Tx date 2018-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,820 +15,000 vol $168.99 each	15,000
Filed 2018-04-12 Tx date 2018-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-12 Tx date 2018-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,554,578 +15,000 vol $170.31 each	15,000
Filed 2018-04-12 Tx date 2018-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-12 Tx date 2018-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,554,119 +15,000 vol $170.27 each	15,000
Filed 2018-04-12 Tx date 2018-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-12 Tx date 2018-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,548,642 +15,000 vol $169.91 each	15,000
Filed 2018-04-12 Tx date 2018-04-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,557,723 +15,000 vol $170.51 each	15,000
Filed 2018-04-12 Tx date 2018-04-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-09 Tx date 2018-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,975 vol	-3,091
Filed 2018-04-09 Tx date 2018-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,414 +87,650 vol $92.75 each	87,650
Filed 2018-04-09 Tx date 2018-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,450 vol	0
Filed 2018-04-09 Tx date 2018-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,165 +88,340 vol $92.00 each	88,450
Filed 2018-04-09 Tx date 2018-03-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,762 vol	110
Filed 2018-04-09 Tx date 2018-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,128,997 +88,450 vol $91.91 each	86,872
Filed 2018-04-09 Tx date 2018-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,754 +85,268 vol $95.32 each	80,914
Filed 2018-04-09 Tx date 2018-03-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,520 vol	-4,354
Filed 2018-04-09 Tx date 2018-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,400 +83,986 vol $96.77 each	80,166
Filed 2018-04-09 Tx date 2018-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,093 vol	-3,820
Filed 2018-04-09 Tx date 2018-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,189 +84,520 vol $96.16 each	80,273
Filed 2018-04-09 Tx date 2018-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,496 +85,295 vol $95.29 each	-3,045
Filed 2018-04-09 Tx date 2018-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,670 vol	-88,340
Filed 2018-04-09 Tx date 2018-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,191,963 +125,670 vol $97.02 each	37,330
Filed 2018-04-09 Tx date 2018-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,588,536 +138,640 vol $98.01 each	131,200
Filed 2018-04-09 Tx date 2018-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,986 vol	-3,072
Filed 2018-04-09 Tx date 2018-03-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-138,640 vol	-88,340
Filed 2018-04-09 Tx date 2018-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,720 vol	0
Filed 2018-04-09 Tx date 2018-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,130 vol	86,720
Filed 2018-04-09 Tx date 2018-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,887 +86,720 vol $93.75 each	174,850
Filed 2018-04-09 Tx date 2018-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,650 vol	88,130
Filed 2018-04-09 Tx date 2018-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,357 +88,130 vol $92.24 each	175,780
Filed 2018-04-09 Tx date 2018-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,439 +86,762 vol $93.68 each	83,694
Filed 2018-04-09 Tx date 2018-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,240 vol	-3,068
Filed 2018-04-09 Tx date 2018-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,632 +85,272 vol $95.31 each	82,172
Filed 2018-04-09 Tx date 2018-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,268 vol	-3,100
Filed 2018-04-09 Tx date 2018-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,096 +85,240 vol $95.34 each	82,168
Filed 2018-04-09 Tx date 2018-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,798 +84,093 vol $96.65 each	79,907
Filed 2018-04-09 Tx date 2018-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,674 vol	-4,186
Filed 2018-04-09 Tx date 2018-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,223 +84,154 vol $96.58 each	80,488
Filed 2018-04-09 Tx date 2018-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,249 vol	-3,666
Filed 2018-04-09 Tx date 2018-03-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,645 +84,674 vol $95.99 each	81,583
Filed 2018-04-09 Tx date 2018-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,409 +85,249 vol $95.34 each	82,884
Filed 2018-04-09 Tx date 2018-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,830 vol	-2,365
Filed 2018-04-09 Tx date 2018-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,190 +85,975 vol $94.53 each	83,465
Filed 2018-04-09 Tx date 2018-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,295 vol	-2,510
Filed 2018-04-09 Tx date 2018-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,345 +85,830 vol $94.69 each	82,785
Filed 2018-04-09 Tx date 2018-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,340 vol	73,160
Filed 2018-04-09 Tx date 2018-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,272 vol	-1,578
Filed 2018-04-09 Tx date 2018-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,154 vol	-4,247
Filed 2018-04-06 Tx date 2018-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,542,257 +15,000 vol $169.48 each	15,000
Filed 2018-04-06 Tx date 2018-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-05 Tx date 2018-04-04	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,300 +100 vol $113.00 each	715,413
Filed 2018-04-05 Tx date 2018-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-04-05 Tx date 2018-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,705,558 +10,000 vol $170.56 each	10,000
Filed 2018-04-05 Tx date 2018-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-05 Tx date 2018-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,869 +15,000 vol $168.99 each	15,000
Filed 2018-04-05 Tx date 2018-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-05 Tx date 2018-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,518,572 +15,000 vol $167.90 each	15,000
Filed 2018-04-05 Tx date 2018-04-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-04-05 Tx date 2018-04-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,523,489 +15,000 vol $168.23 each	15,000
Filed 2018-04-04 Tx date 2018-03-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,405,981 +59,800 vol $224.18 each	163,600
Filed 2018-04-04 Tx date 2018-03-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	103,800
Filed 2018-04-04 Tx date 2018-03-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,911,826 +43,800 vol $226.30 each	163,800
Filed 2018-04-04 Tx date 2018-03-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,900 vol	120,000
Filed 2018-04-04 Tx date 2018-03-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,377,474 +60,000 vol $222.96 each	160,900
Filed 2018-04-04 Tx date 2018-03-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	25,000
Filed 2018-04-04 Tx date 2018-03-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,744,205 +25,000 vol $229.77 each	28,100
Filed 2018-04-04 Tx date 2018-03-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	3,100
Filed 2018-04-04 Tx date 2018-03-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$711,606 +3,100 vol $229.55 each	28,100
Filed 2018-04-04 Tx date 2018-03-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,744,170 +25,000 vol $229.77 each	25,000
Filed 2018-04-04 Tx date 2018-03-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,353,076 +36,500 vol $228.85 each	116,500
Filed 2018-04-04 Tx date 2018-03-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,100 vol	80,000
Filed 2018-04-04 Tx date 2018-03-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,077,376 +40,000 vol $226.93 each	126,100
Filed 2018-04-04 Tx date 2018-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	86,100
Filed 2018-04-04 Tx date 2018-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,068,316 +40,000 vol $226.71 each	146,100
Filed 2018-04-04 Tx date 2018-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	106,100
Filed 2018-04-04 Tx date 2018-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,445,646 +46,100 vol $226.59 each	146,100
Filed 2018-04-04 Tx date 2018-03-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,490,340 +60,000 vol $224.84 each	100,000
Filed 2018-04-04 Tx date 2018-03-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,127,672 +40,000 vol $228.19 each	40,000
Filed 2018-04-04 Tx date 2018-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,070 -3,000 vol $8.69 each	0
Filed 2018-04-04 Tx date 2018-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,070 +3,000 vol $8.69 each	3,000
Filed 2018-04-04 Tx date 2018-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,100 -3,000 vol $8.70 each	0
Filed 2018-04-04 Tx date 2018-03-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	76,500
Filed 2018-04-04 Tx date 2018-03-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2018-04-04 Tx date 2018-03-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-43,800 vol	90,300
Filed 2018-04-04 Tx date 2018-03-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,933,879 +30,500 vol $227.34 each	134,100
Filed 2018-04-04 Tx date 2018-03-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	103,600
Filed 2018-04-04 Tx date 2018-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$298,997 +1,300 vol $230.00 each	77,800
Filed 2018-04-04 Tx date 2018-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,580 +3,000 vol $8.86 each	3,000
Filed 2018-04-04 Tx date 2018-03-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,640 +3,000 vol $8.88 each	3,000
Filed 2018-04-04 Tx date 2018-03-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,000 vol	100,900
Filed 2018-04-04 Tx date 2018-03-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,460,760 +60,000 vol $224.35 each	108,900
Filed 2018-04-04 Tx date 2018-03-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,261,379 +40,900 vol $226.44 each	48,900
Filed 2018-04-04 Tx date 2018-03-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	8,000
Filed 2018-04-04 Tx date 2018-03-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,839,304 +8,000 vol $229.91 each	33,000
Filed 2018-04-04 Tx date 2018-03-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-36,500 vol	1,300
Filed 2018-04-04 Tx date 2018-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,580 -3,000 vol $8.86 each	0
Filed 2018-04-04 Tx date 2018-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	37,800
Filed 2018-04-04 Tx date 2018-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,460 -3,000 vol $8.82 each	0
Filed 2018-04-04 Tx date 2018-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,460 +3,000 vol $8.82 each	3,000
Filed 2018-04-04 Tx date 2018-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-04-04 Tx date 2018-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-04-04 Tx date 2018-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,280 -3,000 vol $8.76 each	0
Filed 2018-04-04 Tx date 2018-03-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,640 -3,000 vol $8.88 each	0
Filed 2018-04-04 Tx date 2018-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,280 +3,000 vol $8.76 each	3,000
Filed 2018-04-04 Tx date 2018-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,099 +3,000 vol $8.70 each	3,000
Filed 2018-04-02 Tx date 2018-03-29	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$679,250 +55,000 vol $12.35 each	5,741,157
Filed 2018-03-29 Tx date 2018-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-03-29 Tx date 2018-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,538,964 +15,000 vol $169.26 each	15,000
Filed 2018-03-28 Tx date 2018-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,503,500 +15,000 vol $166.90 each	15,000
Filed 2018-03-28 Tx date 2018-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-03-28 Tx date 2018-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-03-28 Tx date 2018-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,498,572 +15,000 vol $166.57 each	15,000
Filed 2018-03-28 Tx date 2018-03-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,484,382 +15,000 vol $165.63 each	15,000
Filed 2018-03-28 Tx date 2018-03-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-03-26 Tx date 2018-03-23	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,220 +400 vol $113.05 each	715,313
Filed 2018-03-23 Tx date 2018-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,589,739 +9,500 vol $167.34 each	9,500
Filed 2018-03-23 Tx date 2018-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,613,575 +9,500 vol $169.85 each	9,500
Filed 2018-03-23 Tx date 2018-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-23 Tx date 2018-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,639,776 +9,500 vol $172.61 each	9,500
Filed 2018-03-23 Tx date 2018-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-23 Tx date 2018-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,644,975 +9,500 vol $173.16 each	9,500
Filed 2018-03-23 Tx date 2018-03-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-23 Tx date 2018-03-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,624,632 +9,500 vol $171.01 each	9,500
Filed 2018-03-23 Tx date 2018-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-23 Tx date 2018-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-16 Tx date 2018-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-16 Tx date 2018-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,644,804 +9,500 vol $173.14 each	9,500
Filed 2018-03-15 Tx date 2018-03-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,226 +100 vol $112.26 each	714,913
Filed 2018-03-15 Tx date 2018-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,640,613 +9,500 vol $172.70 each	9,500
Filed 2018-03-15 Tx date 2018-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-15 Tx date 2018-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,629,215 +9,500 vol $171.50 each	9,500
Filed 2018-03-15 Tx date 2018-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-15 Tx date 2018-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,623,315 +9,500 vol $170.88 each	9,500
Filed 2018-03-15 Tx date 2018-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,221 vol	0
Filed 2018-03-15 Tx date 2018-03-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,944,429 +17,221 vol $170.98 each	17,221
Filed 2018-03-15 Tx date 2018-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2018-03-14 Tx date 2018-03-13	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$56,550 +500 vol $113.10 each	714,813
Filed 2018-03-13 Tx date 2018-03-12	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$56,500 +500 vol $113.00 each	714,313
Filed 2018-03-12 Tx date 2018-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-12 Tx date 2018-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,452,257 +8,500 vol $170.85 each	8,500
Filed 2018-03-12 Tx date 2018-03-09	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,215 +100 vol $112.15 each	713,813
Filed 2018-03-08 Tx date 2018-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-08 Tx date 2018-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,462,782 +8,500 vol $172.09 each	8,500
Filed 2018-03-08 Tx date 2018-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-08 Tx date 2018-03-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,454,436 +8,500 vol $171.11 each	8,500
Filed 2018-03-08 Tx date 2018-02-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -2,800 vol $8.85 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,640 -300 vol $8.80 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,640 +300 vol $8.80 each	300
Filed 2018-03-08 Tx date 2018-02-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +2,800 vol $8.85 each	2,800
Filed 2018-03-08 Tx date 2018-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-08 Tx date 2018-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,457,781 +8,500 vol $171.50 each	8,500
Filed 2018-03-08 Tx date 2018-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-08 Tx date 2018-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,462,989 +8,500 vol $172.12 each	8,500
Filed 2018-03-08 Tx date 2018-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,880 -3,000 vol $8.96 each	0
Filed 2018-03-08 Tx date 2018-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,880 +3,000 vol $8.96 each	3,000
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,787 -2,700 vol $8.81 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,787 +2,700 vol $8.81 each	2,700
Filed 2018-03-08 Tx date 2018-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,070 -3,000 vol $8.69 each	0
Filed 2018-03-08 Tx date 2018-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,070 +3,000 vol $8.69 each	3,000
Filed 2018-03-08 Tx date 2018-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-03-08 Tx date 2018-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-03-07 Tx date 2018-02-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,233 vol	0
Filed 2018-03-07 Tx date 2018-02-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-18,767 vol	1,233
Filed 2018-03-07 Tx date 2018-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,471,960 +20,000 vol $223.60 each	20,000
Filed 2018-03-07 Tx date 2018-02-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,348,236 +57,600 vol $214.38 each	128,700
Filed 2018-03-07 Tx date 2018-02-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol	71,100
Filed 2018-03-07 Tx date 2018-02-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,310,090 +71,100 vol $215.33 each	156,100
Filed 2018-03-07 Tx date 2018-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	85,000
Filed 2018-03-07 Tx date 2018-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,182,367 +85,000 vol $213.91 each	150,000
Filed 2018-03-07 Tx date 2018-02-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	10,700
Filed 2018-03-07 Tx date 2018-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,334,729 +10,700 vol $218.20 each	40,700
Filed 2018-03-07 Tx date 2018-02-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,600 vol	30,000
Filed 2018-03-07 Tx date 2018-02-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,454,833 +30,000 vol $215.16 each	87,600
Filed 2018-03-07 Tx date 2018-02-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-71,100 vol	57,600
Filed 2018-03-07 Tx date 2018-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,996,274 +65,000 vol $215.33 each	120,000
Filed 2018-03-07 Tx date 2018-02-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	55,000
Filed 2018-03-07 Tx date 2018-02-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,938,569 +55,000 vol $217.06 each	105,000
Filed 2018-03-07 Tx date 2018-02-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-45,400 vol	50,000
Filed 2018-03-07 Tx date 2018-02-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,980,930 +50,000 vol $219.62 each	95,400
Filed 2018-03-07 Tx date 2018-02-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,700 vol	0
Filed 2018-03-07 Tx date 2018-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,000 vol	65,000
Filed 2018-03-06 Tx date 2018-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,892,957 +172,100 vol $74.92 each	320,200
Filed 2018-03-06 Tx date 2018-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,201 vol	145,800
Filed 2018-03-06 Tx date 2018-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,243,556 +145,800 vol $77.12 each	268,001
Filed 2018-03-06 Tx date 2018-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-145,500 vol	122,201
Filed 2018-03-06 Tx date 2018-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,487,306 +122,201 vol $77.64 each	267,701
Filed 2018-03-06 Tx date 2018-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,220,305 +145,500 vol $77.12 each	145,500
Filed 2018-03-06 Tx date 2018-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-147,900 vol	148,000
Filed 2018-03-06 Tx date 2018-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,339,390 +148,000 vol $76.62 each	295,900
Filed 2018-03-06 Tx date 2018-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-149,200 vol	147,900
Filed 2018-03-06 Tx date 2018-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,290,508 +147,900 vol $76.34 each	297,100
Filed 2018-03-06 Tx date 2018-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,100 vol	149,200
Filed 2018-03-06 Tx date 2018-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,100 vol	172,100
Filed 2018-03-06 Tx date 2018-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,348,029 +148,100 vol $76.62 each	296,500
Filed 2018-03-06 Tx date 2018-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-145,800 vol	148,400
Filed 2018-03-06 Tx date 2018-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,396,808 +148,400 vol $76.80 each	294,200
Filed 2018-03-06 Tx date 2018-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-145,435 vol	145,800
Filed 2018-03-06 Tx date 2018-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,392,534 +145,800 vol $78.14 each	291,235
Filed 2018-03-06 Tx date 2018-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,000 vol	269,243
Filed 2018-03-06 Tx date 2018-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,199,793 +145,435 vol $97.64 each	401,243
Filed 2018-03-06 Tx date 2018-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,199,941 +123,808 vol $98.54 each	255,808
Filed 2018-03-06 Tx date 2018-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,199,924 +145,435 vol $97.64 each
Filed 2018-03-06 Tx date 2018-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,199,924 +145,435 vol $97.64 each
Filed 2018-03-06 Tx date 2018-02-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,808 vol	145,435
Filed 2018-03-06 Tx date 2018-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,600 vol	80,900
Filed 2018-03-06 Tx date 2018-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,354,298 +80,900 vol $78.55 each	161,500
Filed 2018-03-06 Tx date 2018-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,395,448 +80,600 vol $79.35 each	203,500
Filed 2018-03-06 Tx date 2018-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,593,586 +122,900 vol $78.06 each	122,900
Filed 2018-03-06 Tx date 2018-02-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-145,800 vol	0
Filed 2018-03-06 Tx date 2018-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-149,300 vol	0
Filed 2018-03-06 Tx date 2018-02-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,292,529 +149,300 vol $75.64 each	149,300
Filed 2018-03-06 Tx date 2018-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-149,000 vol	0
Filed 2018-03-06 Tx date 2018-02-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,000 vol	149,000
Filed 2018-03-06 Tx date 2018-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,342,163 +149,000 vol $76.12 each	297,000
Filed 2018-03-06 Tx date 2018-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,296,648 +149,200 vol $75.71 each	297,300
Filed 2018-03-06 Tx date 2018-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,292,402 +148,100 vol $76.25 each	148,100
Filed 2018-03-06 Tx date 2018-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-173,000 vol	0
Filed 2018-03-06 Tx date 2018-02-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-172,100 vol	173,000
Filed 2018-03-06 Tx date 2018-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,889,866 +173,000 vol $74.51 each	345,100
Filed 2018-03-06 Tx date 2018-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,900 vol	0
Filed 2018-03-06 Tx date 2018-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,900 vol	80,600
Filed 2018-03-06 Tx date 2018-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,400 vol	148,100
Filed 2018-03-02 Tx date 2018-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,465,037 +8,500 vol $172.36 each	8,500
Filed 2018-03-02 Tx date 2018-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-01 Tx date 2018-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,496,040 +8,500 vol $176.00 each	8,500
Filed 2018-03-01 Tx date 2018-02-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-01 Tx date 2018-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,480,184 +8,500 vol $174.14 each	8,500
Filed 2018-03-01 Tx date 2018-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-01 Tx date 2018-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,490,933 +8,500 vol $175.40 each	8,500
Filed 2018-03-01 Tx date 2018-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-03-01 Tx date 2018-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,497,535 +8,500 vol $176.18 each	8,500
Filed 2018-03-01 Tx date 2018-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-02-23 Tx date 2018-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-02-23 Tx date 2018-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,496,257 +8,500 vol $176.03 each	8,500
Filed 2018-02-23 Tx date 2018-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-02-23 Tx date 2018-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,511,956 +8,500 vol $177.88 each	8,500
Filed 2018-02-23 Tx date 2018-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-8,500 vol	0
Filed 2018-02-23 Tx date 2018-02-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,524,378 +8,500 vol $179.34 each	8,500
Filed 2018-02-20 Tx date 2018-02-16	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$46,900 +400 vol $117.25 each	713,713
Filed 2018-02-16 Tx date 2018-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-16 Tx date 2018-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,427,082 +15,000 vol $161.81 each	15,000
Filed 2018-02-16 Tx date 2018-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,432,304 +15,000 vol $162.15 each	15,000
Filed 2018-02-16 Tx date 2018-02-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-16 Tx date 2018-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-16 Tx date 2018-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,592,778 +15,000 vol $172.85 each	15,000
Filed 2018-02-16 Tx date 2018-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-16 Tx date 2018-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,454,939 +15,000 vol $163.66 each	15,000
Filed 2018-02-14 Tx date 2018-02-13	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$34,830 +300 vol $116.10 each	713,313
Filed 2018-02-09 Tx date 2018-01-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,300 vol	0
Filed 2018-02-09 Tx date 2018-01-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,494,675 +25,000 vol $219.79 each	25,000
Filed 2018-02-09 Tx date 2018-01-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2018-02-09 Tx date 2018-01-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,318,431 +10,500 vol $220.80 each	10,500
Filed 2018-02-09 Tx date 2018-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,192,217 +5,400 vol $220.78 each	5,400
Filed 2018-02-09 Tx date 2018-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,028,703 +22,600 vol $222.51 each	28,000
Filed 2018-02-09 Tx date 2018-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	22,600
Filed 2018-02-09 Tx date 2018-01-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,898,528 +44,700 vol $221.44 each	67,300
Filed 2018-02-09 Tx date 2018-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,750,469 +25,800 vol $222.89 each	66,300
Filed 2018-02-09 Tx date 2018-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,500 vol	25,800
Filed 2018-02-09 Tx date 2018-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,601,874 +43,300 vol $221.75 each	69,100
Filed 2018-02-09 Tx date 2018-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,800 vol	43,300
Filed 2018-02-09 Tx date 2018-01-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,030,676 +45,400 vol $220.94 each	88,700
Filed 2018-02-09 Tx date 2018-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,474,017 +15,000 vol $164.93 each	15,000
Filed 2018-02-09 Tx date 2018-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-09 Tx date 2018-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,454,610 +15,000 vol $163.64 each	15,000
Filed 2018-02-09 Tx date 2018-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-09 Tx date 2018-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,398,777 +15,000 vol $159.92 each	15,000
Filed 2018-02-09 Tx date 2018-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,500 vol	200
Filed 2018-02-09 Tx date 2018-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-09 Tx date 2018-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-09 Tx date 2018-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,408,476 +15,000 vol $160.57 each	15,000
Filed 2018-02-09 Tx date 2018-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-09 Tx date 2018-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,457,129 +15,000 vol $163.81 each	15,000
Filed 2018-02-09 Tx date 2018-01-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-43,300 vol	45,400
Filed 2018-02-09 Tx date 2018-01-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-37,600 vol	40,500
Filed 2018-02-09 Tx date 2018-01-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,987,326 +40,500 vol $221.91 each	78,100
Filed 2018-02-09 Tx date 2018-01-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-44,700 vol	37,600
Filed 2018-02-09 Tx date 2018-01-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,354,340 +37,600 vol $222.19 each	82,300
Filed 2018-02-09 Tx date 2018-01-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-22,600 vol	44,700
Filed 2018-02-09 Tx date 2018-01-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,449,922 +20,300 vol $219.21 each	45,300
Filed 2018-02-09 Tx date 2018-01-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	25,000
Filed 2018-02-09 Tx date 2018-01-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,465,125 +25,000 vol $218.60 each	50,000
Filed 2018-02-09 Tx date 2018-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	25,000
Filed 2018-02-09 Tx date 2018-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,485,975 +25,000 vol $219.44 each	25,200
Filed 2018-02-09 Tx date 2018-01-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	20,300
Filed 2018-02-09 Tx date 2018-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,209 +200 vol $221.05 each	10,700
Filed 2018-02-06 Tx date 2018-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,140 vol	77,440
Filed 2018-02-06 Tx date 2018-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,199,983 +124,328 vol $98.13 each	269,270
Filed 2018-02-06 Tx date 2018-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-145,560 vol	144,942
Filed 2018-02-06 Tx date 2018-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,199,967 +144,942 vol $97.97 each	290,502
Filed 2018-02-06 Tx date 2018-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,095 vol	145,560
Filed 2018-02-06 Tx date 2018-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,199,945 +145,560 vol $97.55 each	227,655
Filed 2018-02-06 Tx date 2018-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,977 +81,518 vol $99.73 each	162,373
Filed 2018-02-06 Tx date 2018-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,929 +80,855 vol $100.55 each	162,110
Filed 2018-02-06 Tx date 2018-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,930 vol	81,255
Filed 2018-02-06 Tx date 2018-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,920 +81,255 vol $100.05 each	162,185
Filed 2018-02-06 Tx date 2018-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,450 vol	80,930
Filed 2018-02-06 Tx date 2018-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,917 +80,540 vol $100.94 each	160,177
Filed 2018-02-06 Tx date 2018-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,966 +79,637 vol $102.09 each	157,930
Filed 2018-02-06 Tx date 2018-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,477 vol	78,293
Filed 2018-02-06 Tx date 2018-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,905 +78,293 vol $103.84 each	155,770
Filed 2018-02-06 Tx date 2018-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,440 vol	77,477
Filed 2018-02-06 Tx date 2018-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,940 +77,477 vol $104.93 each	154,917
Filed 2018-02-06 Tx date 2018-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,279 +77,440 vol $104.98 each	154,580
Filed 2018-02-06 Tx date 2018-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,245 vol	77,140
Filed 2018-02-06 Tx date 2018-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,127,886 +77,140 vol $105.37 each	154,385
Filed 2018-02-06 Tx date 2018-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,693 vol	77,245
Filed 2018-02-06 Tx date 2018-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,935 +77,693 vol $104.64 each	155,999
Filed 2018-02-06 Tx date 2018-01-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,971 +78,306 vol $103.82 each	78,306
Filed 2018-02-06 Tx date 2018-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,470 vol	80,450
Filed 2018-02-06 Tx date 2018-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,293 vol	79,637
Filed 2018-02-06 Tx date 2018-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,989 +77,245 vol $105.25 each	154,938
Filed 2018-02-06 Tx date 2018-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,306 vol	77,693
Filed 2018-02-06 Tx date 2018-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,255 vol	80,855
Filed 2018-02-06 Tx date 2018-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2018-02-06 Tx date 2018-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2018-02-06 Tx date 2018-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,968 +80,930 vol $100.46 each	161,380
Filed 2018-02-06 Tx date 2018-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,199,948 +124,549 vol $97.95 each	248,877
Filed 2018-02-06 Tx date 2018-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,947 +80,450 vol $101.06 each	160,920
Filed 2018-02-06 Tx date 2018-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,540 vol	80,470
Filed 2018-02-06 Tx date 2018-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,916 +80,470 vol $101.03 each	161,010
Filed 2018-02-06 Tx date 2018-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,637 vol	80,540
Filed 2018-02-06 Tx date 2018-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,935,590 +132,000 vol $98.00 each	256,549
Filed 2018-02-06 Tx date 2018-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,328 vol	124,549
Filed 2018-02-06 Tx date 2018-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,549 vol	132,000
Filed 2018-02-06 Tx date 2018-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,855 vol	81,518
Filed 2018-02-06 Tx date 2018-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,941 +82,095 vol $99.03 each	163,510
Filed 2018-02-06 Tx date 2018-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,415 vol	82,095
Filed 2018-02-06 Tx date 2018-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,518 vol	81,415
Filed 2018-02-06 Tx date 2018-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,963 +81,415 vol $99.86 each	162,933
Filed 2018-02-06 Tx date 2018-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-144,942 vol	124,328
Filed 2018-02-02 Tx date 2018-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,498,332 +15,000 vol $166.56 each	15,000
Filed 2018-02-02 Tx date 2018-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-02-01 Tx date 2018-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,699,970 +10,000 vol $170.00 each	10,000
Filed 2018-02-01 Tx date 2018-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,717,848 +10,000 vol $171.78 each	10,000
Filed 2018-02-01 Tx date 2018-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-02-01 Tx date 2018-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,711,513 +10,000 vol $171.15 each	10,000
Filed 2018-02-01 Tx date 2018-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-02-01 Tx date 2018-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-02-01 Tx date 2018-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,747,569 +10,000 vol $174.76 each	10,000
Filed 2018-02-01 Tx date 2018-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-26 Tx date 2018-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-26 Tx date 2018-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-26 Tx date 2018-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,733,128 +10,000 vol $173.31 each	10,000
Filed 2018-01-26 Tx date 2018-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-26 Tx date 2018-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,720,783 +10,000 vol $172.08 each	10,000
Filed 2018-01-26 Tx date 2018-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,710,790 +10,000 vol $171.08 each	10,000
Filed 2018-01-26 Tx date 2018-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-26 Tx date 2018-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,728,589 +10,000 vol $172.86 each	10,000
Filed 2018-01-26 Tx date 2018-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,709,458 +10,000 vol $170.95 each	10,000
Filed 2018-01-26 Tx date 2018-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-19 Tx date 2018-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-19 Tx date 2018-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-19 Tx date 2018-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,723,157 +10,000 vol $172.32 each	10,000
Filed 2018-01-19 Tx date 2018-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-19 Tx date 2018-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,713,471 +10,000 vol $171.35 each	10,000
Filed 2018-01-19 Tx date 2018-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,706,964 +10,000 vol $170.70 each	10,000
Filed 2018-01-19 Tx date 2018-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-19 Tx date 2018-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,559,765 +15,000 vol $170.65 each	15,000
Filed 2018-01-19 Tx date 2018-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-19 Tx date 2018-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,546,121 +15,000 vol $169.74 each	15,000
Filed 2018-01-17 Tx date 2018-01-16	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$57,500 +500 vol $115.00 each	713,013
Filed 2018-01-12 Tx date 2018-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-12 Tx date 2018-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,701,453 +10,000 vol $170.15 each	10,000
Filed 2018-01-12 Tx date 2018-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,527,588 +15,000 vol $168.51 each	15,000
Filed 2018-01-12 Tx date 2018-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-01-12 Tx date 2018-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,508,979 +15,000 vol $167.27 each	15,000
Filed 2018-01-12 Tx date 2018-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-12 Tx date 2018-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,518,551 +15,000 vol $167.90 each	15,000
Filed 2018-01-12 Tx date 2018-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,527,123 +15,000 vol $168.47 each	15,000
Filed 2018-01-12 Tx date 2018-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-12 Tx date 2018-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-11 Tx date 2018-01-10	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,644 +400 vol $114.11 each	712,513
Filed 2018-01-09 Tx date 2017-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,608 -2,400 vol $9.42 each	0
Filed 2018-01-09 Tx date 2017-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,608 +2,400 vol $9.42 each	2,400
Filed 2018-01-09 Tx date 2017-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,536 -800 vol $9.42 each	0
Filed 2018-01-09 Tx date 2017-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,536 +800 vol $9.42 each	800
Filed 2018-01-09 Tx date 2017-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,230 -3,000 vol $9.41 each	0
Filed 2018-01-09 Tx date 2017-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,230 +3,000 vol $9.41 each	3,000
Filed 2018-01-05 Tx date 2018-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,487,004 +15,000 vol $165.80 each	15,000
Filed 2018-01-05 Tx date 2018-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,510,484 +15,000 vol $167.37 each	15,000
Filed 2018-01-05 Tx date 2018-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-05 Tx date 2018-01-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,463,129 +15,000 vol $164.21 each	15,000
Filed 2018-01-05 Tx date 2018-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-05 Tx date 2018-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-05 Tx date 2018-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2018-01-05 Tx date 2018-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,497,266 +15,000 vol $166.48 each	15,000
Filed 2018-01-04 Tx date 2017-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol	79,900
Filed 2018-01-04 Tx date 2017-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,070 vol	78,180
Filed 2018-01-04 Tx date 2017-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,129,922 +78,180 vol $103.99 each	158,250
Filed 2018-01-04 Tx date 2017-12-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	80,070
Filed 2018-01-04 Tx date 2017-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,337,897 +80,070 vol $104.13 each	159,970
Filed 2018-01-04 Tx date 2017-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,318,037 +79,900 vol $104.11 each	160,400
Filed 2018-01-04 Tx date 2017-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,400 vol	80,500
Filed 2018-01-04 Tx date 2017-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,317,453 +80,500 vol $103.32 each	160,900
Filed 2018-01-04 Tx date 2017-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,350 vol	80,400
Filed 2018-01-04 Tx date 2017-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,320,821 +80,400 vol $103.49 each	160,750
Filed 2018-01-04 Tx date 2017-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,400 vol	0
Filed 2018-01-04 Tx date 2018-01-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,793,571 +86,400 vol $78.63 each
Filed 2018-01-04 Tx date 2017-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,180 vol	0
Filed 2018-01-04 Tx date 2017-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol	79,900
Filed 2018-01-04 Tx date 2017-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,317,510 +79,900 vol $104.10 each	159,400
Filed 2018-01-04 Tx date 2017-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol	79,500
Filed 2018-01-04 Tx date 2017-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,317,751 +79,500 vol $104.63 each	159,100
Filed 2018-01-04 Tx date 2017-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	79,600
Filed 2018-01-04 Tx date 2017-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,317,595 +79,600 vol $104.49 each	159,500
Filed 2018-01-04 Tx date 2017-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,321,463 +80,350 vol $103.57 each	80,350
Filed 2018-01-04 Tx date 2017-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,793,571 +86,400 vol $78.63 each	174,000
Filed 2018-01-04 Tx date 2018-01-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,793,571 +86,400 vol $78.63 each
Filed 2018-01-02 Tx date 2017-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$772,750 +55,000 vol $14.05 each	5,686,157
Filed 2017-12-23 Tx date 2017-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-26,125 vol	0
Filed 2017-12-23 Tx date 2017-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,289,850 +26,125 vol $164.20 each	26,125
Filed 2017-12-20 Tx date 2017-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-20 Tx date 2017-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,448,750 +21,000 vol $164.23 each	21,000
Filed 2017-12-20 Tx date 2017-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-20 Tx date 2017-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,448,651 +21,000 vol $164.22 each	21,000
Filed 2017-12-20 Tx date 2017-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,451,717 +21,000 vol $164.37 each	21,000
Filed 2017-12-20 Tx date 2017-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-15 Tx date 2017-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,434,879 +21,000 vol $163.57 each	21,000
Filed 2017-12-15 Tx date 2017-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,460,734 +21,000 vol $164.80 each	21,000
Filed 2017-12-15 Tx date 2017-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,447,433 +21,000 vol $164.16 each	21,000
Filed 2017-12-15 Tx date 2017-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-15 Tx date 2017-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,453,895 +21,000 vol $164.47 each	21,000
Filed 2017-12-15 Tx date 2017-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-15 Tx date 2017-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-15 Tx date 2017-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,449,071 +21,000 vol $164.24 each	21,000
Filed 2017-12-15 Tx date 2017-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-15 Tx date 2017-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,448,798 +21,000 vol $164.23 each	21,000
Filed 2017-12-08 Tx date 2017-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,444,012 +21,000 vol $164.00 each	21,000
Filed 2017-12-08 Tx date 2017-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,415,914 +21,000 vol $162.66 each	21,000
Filed 2017-12-08 Tx date 2017-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,421,931 +21,000 vol $162.95 each	21,000
Filed 2017-12-08 Tx date 2017-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-08 Tx date 2017-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,420,603 +21,000 vol $162.89 each	21,000
Filed 2017-12-06 Tx date 2017-11-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,200 vol	0
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,800 vol
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,800 vol
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,364 +40,000 vol $208.61 each
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,364 +40,000 vol $208.61 each
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,475,433 +70,000 vol $206.79 each
Filed 2017-12-06 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,475,433 +70,000 vol $206.79 each
Filed 2017-12-06 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2017-12-06 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,372,340 +40,000 vol $209.31 each
Filed 2017-12-06 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,372,340 +40,000 vol $209.31 each
Filed 2017-12-06 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each
Filed 2017-12-06 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each
Filed 2017-12-06 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol
Filed 2017-12-06 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol
Filed 2017-12-06 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each
Filed 2017-12-06 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each
Filed 2017-12-06 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each
Filed 2017-12-06 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each
Filed 2017-12-06 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,300 vol
Filed 2017-12-06 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,300 vol
Filed 2017-12-06 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,733 +10,000 vol $214.77 each
Filed 2017-12-06 Tx date 2017-11-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,900 vol	10,200
Filed 2017-12-06 Tx date 2017-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,700 vol	25,100
Filed 2017-12-06 Tx date 2017-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,214,968 +10,200 vol $217.15 each	39,800
Filed 2017-12-06 Tx date 2017-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	29,600
Filed 2017-12-06 Tx date 2017-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,204,107 +14,900 vol $215.04 each	39,600
Filed 2017-12-06 Tx date 2017-11-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	24,700
Filed 2017-12-06 Tx date 2017-11-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,163,500 +14,700 vol $215.20 each	34,700
Filed 2017-12-06 Tx date 2017-11-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,158,131 +10,000 vol $215.81 each	20,000
Filed 2017-12-06 Tx date 2017-11-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,169,483 +10,000 vol $216.95 each	10,000
Filed 2017-12-06 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2017-12-06 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each
Filed 2017-12-06 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,733 +10,000 vol $214.77 each
Filed 2017-12-06 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-06 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each
Filed 2017-12-06 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol
Filed 2017-12-06 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each
Filed 2017-12-05 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each	54,600
Filed 2017-12-05 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each	81,300
Filed 2017-12-05 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	44,600
Filed 2017-12-05 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each	108,400
Filed 2017-12-05 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol	68,400
Filed 2017-12-05 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each
Filed 2017-12-05 Tx date 2017-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,349 +3,000 vol $9.45 each	3,000
Filed 2017-12-05 Tx date 2017-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,350 -3,000 vol $9.45 each	0
Filed 2017-12-05 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each
Filed 2017-12-05 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-05 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol
Filed 2017-12-05 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each
Filed 2017-12-05 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2017-12-05 Tx date 2016-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol
Filed 2017-12-05 Tx date 2016-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol
Filed 2017-12-05 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	98,400
Filed 2017-12-05 Tx date 2017-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	290,000
Filed 2017-12-05 Tx date 2017-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	143,800
Filed 2017-12-04 Tx date 2017-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,200 vol	84,895
Filed 2017-12-04 Tx date 2017-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,600 vol	0
Filed 2017-12-04 Tx date 2017-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,400 vol	87,600
Filed 2017-12-04 Tx date 2017-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,797,453 +87,600 vol $77.60 each	186,000
Filed 2017-12-04 Tx date 2017-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,800 vol	98,400
Filed 2017-12-04 Tx date 2017-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,475,812 +98,400 vol $75.97 each	185,200
Filed 2017-12-04 Tx date 2017-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,700 vol	189,700
Filed 2017-12-04 Tx date 2017-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,791,561 +86,800 vol $78.24 each	274,400
Filed 2017-12-04 Tx date 2017-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,500 vol	187,600
Filed 2017-12-04 Tx date 2017-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,155,370 +102,900 vol $79.26 each	272,100
Filed 2017-12-04 Tx date 2017-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,597,354 +84,700 vol $101.50 each	169,200
Filed 2017-12-04 Tx date 2017-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,596,886 +84,500 vol $101.74 each	169,576
Filed 2017-12-04 Tx date 2017-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,500 vol	85,076
Filed 2017-12-04 Tx date 2017-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,758,182 +85,076 vol $79.44 each	169,576
Filed 2017-12-04 Tx date 2017-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,700 vol	84,500
Filed 2017-12-04 Tx date 2017-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,744,088 +84,500 vol $79.81 each	169,200
Filed 2017-12-04 Tx date 2017-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,743,441 +84,700 vol $79.62 each	169,595
Filed 2017-12-04 Tx date 2017-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,709,539 +83,581 vol $80.28 each	167,181
Filed 2017-12-04 Tx date 2017-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,500 vol
Filed 2017-12-04 Tx date 2017-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,500 vol
Filed 2017-12-04 Tx date 2017-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,698,165 +83,600 vol $80.12 each	167,400
Filed 2017-12-04 Tx date 2017-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,696,374 +83,800 vol $79.91 each	166,500
Filed 2017-12-04 Tx date 2017-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,692,944 +82,500 vol $81.13 each
Filed 2017-12-04 Tx date 2017-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,692,944 +82,500 vol $81.13 each
Filed 2017-12-04 Tx date 2017-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,800 vol	83,600
Filed 2017-12-04 Tx date 2017-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,900 vol	86,800
Filed 2017-12-04 Tx date 2017-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,100 vol	84,200
Filed 2017-12-04 Tx date 2017-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,076 vol	84,500
Filed 2017-12-04 Tx date 2017-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,895 vol	84,700
Filed 2017-12-04 Tx date 2017-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,100 vol	84,500
Filed 2017-12-04 Tx date 2017-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,700 vol	83,684
Filed 2017-12-04 Tx date 2017-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,765,435 +84,895 vol $79.69 each	169,095
Filed 2017-12-04 Tx date 2017-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,500 vol	84,200
Filed 2017-12-04 Tx date 2017-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,747,097 +84,200 vol $80.13 each	168,700
Filed 2017-12-04 Tx date 2017-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,745,719 +84,500 vol $79.83 each	168,600
Filed 2017-12-04 Tx date 2017-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,800 vol	84,100
Filed 2017-12-04 Tx date 2017-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,740,202 +84,100 vol $80.15 each	167,900
Filed 2017-12-04 Tx date 2017-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,684 vol	83,800
Filed 2017-12-04 Tx date 2017-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,744,760 +83,800 vol $80.49 each	167,484
Filed 2017-12-04 Tx date 2017-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,766,345 +83,684 vol $80.86 each	167,384
Filed 2017-12-04 Tx date 2017-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,000 vol	83,700
Filed 2017-12-04 Tx date 2017-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,745,759 +83,700 vol $80.59 each	167,700
Filed 2017-12-04 Tx date 2017-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,200 vol	84,000
Filed 2017-12-04 Tx date 2017-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,741,268 +84,000 vol $80.25 each	168,200
Filed 2017-12-04 Tx date 2017-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,741,565 +84,200 vol $80.07 each	168,300
Filed 2017-12-04 Tx date 2017-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,581 vol	84,100
Filed 2017-12-04 Tx date 2017-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,747,082 +84,100 vol $80.23 each	167,681
Filed 2017-12-04 Tx date 2017-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,600 vol	83,581
Filed 2017-12-01 Tx date 2017-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,405,051 +21,000 vol $162.15 each	21,000
Filed 2017-12-01 Tx date 2017-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol
Filed 2017-12-01 Tx date 2017-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,426,658 +21,000 vol $163.17 each	21,000
Filed 2017-12-01 Tx date 2017-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-01 Tx date 2017-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,421,236 +21,000 vol $162.92 each	21,000
Filed 2017-12-01 Tx date 2017-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,416,214 +21,000 vol $162.68 each	21,000
Filed 2017-12-01 Tx date 2017-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-01 Tx date 2017-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,399,788 +21,000 vol $161.89 each	21,000
Filed 2017-12-01 Tx date 2017-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-01 Tx date 2017-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-12-01 Tx date 2017-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol
Filed 2017-12-01 Tx date 2017-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-29 Tx date 2017-11-28	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$114,100 +1,000 vol $114.10 each	712,113
Filed 2017-11-28 Tx date 2017-11-27	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$22,989 +200 vol $114.94 each	711,113
Filed 2017-11-24 Tx date 2017-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-24 Tx date 2017-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,392,058 +21,000 vol $161.53 each	21,000
Filed 2017-11-24 Tx date 2017-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,371,888 +21,000 vol $160.57 each	21,000
Filed 2017-11-24 Tx date 2017-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-23 Tx date 2017-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,388,247 +21,000 vol $161.35 each	21,000
Filed 2017-11-23 Tx date 2017-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,410,465 +21,000 vol $162.40 each	21,000
Filed 2017-11-23 Tx date 2017-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-23 Tx date 2017-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-23 Tx date 2017-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,238,786 +20,000 vol $161.94 each	20,000
Filed 2017-11-23 Tx date 2017-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-21 Tx date 2017-11-20	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$22,820 +200 vol $114.10 each	710,913
Filed 2017-11-17 Tx date 2017-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,217,836 +20,000 vol $160.89 each	20,000
Filed 2017-11-17 Tx date 2017-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-17 Tx date 2017-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-17 Tx date 2017-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,239,302 +20,000 vol $161.97 each	20,000
Filed 2017-11-17 Tx date 2017-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-17 Tx date 2017-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,267,480 +20,000 vol $163.37 each	20,000
Filed 2017-11-17 Tx date 2017-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,210,150 +20,000 vol $160.51 each	20,000
Filed 2017-11-17 Tx date 2017-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-17 Tx date 2017-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,223,399 +20,000 vol $161.17 each	20,000
Filed 2017-11-17 Tx date 2017-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-13 Tx date 2017-11-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,236,438 +20,000 vol $161.82 each	20,000
Filed 2017-11-13 Tx date 2017-11-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-11-07 Tx date 2017-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,748 -600 vol $9.58 each	0
Filed 2017-11-07 Tx date 2017-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,748 +600 vol $9.58 each	600
Filed 2017-11-03 Tx date 2017-10-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,335,797 +21,000 vol $158.85 each	21,000
Filed 2017-11-03 Tx date 2017-10-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-03 Tx date 2017-10-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,330,060 +21,000 vol $158.57 each	21,000
Filed 2017-11-03 Tx date 2017-10-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-11-03 Tx date 2017-11-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-19,786 vol	0
Filed 2017-11-03 Tx date 2017-11-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,121,017 +19,786 vol $157.74 each	19,786
Filed 2017-11-02 Tx date 2017-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,900 vol	85,000
Filed 2017-11-02 Tx date 2017-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	81,800
Filed 2017-11-02 Tx date 2017-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,595,508 +84,700 vol $101.48 each	169,200
Filed 2017-11-02 Tx date 2017-11-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,500 vol	82,700
Filed 2017-11-02 Tx date 2017-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	82,100
Filed 2017-11-02 Tx date 2017-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,586,026 +82,100 vol $104.58 each	165,000
Filed 2017-11-02 Tx date 2017-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,800 vol	82,900
Filed 2017-11-02 Tx date 2017-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,598,769 +82,900 vol $103.72 each	164,700
Filed 2017-11-02 Tx date 2017-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,596,222 +81,800 vol $105.09 each	164,700
Filed 2017-11-02 Tx date 2017-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,500 vol	84,600
Filed 2017-11-02 Tx date 2017-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,520 +84,600 vol $101.54 each	170,100
Filed 2017-11-02 Tx date 2017-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,300 vol	85,500
Filed 2017-11-02 Tx date 2017-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,040 +85,500 vol $100.48 each	170,800
Filed 2017-11-02 Tx date 2017-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,900 vol	85,300
Filed 2017-11-02 Tx date 2017-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol
Filed 2017-11-02 Tx date 2017-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol
Filed 2017-11-02 Tx date 2017-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol	84,900
Filed 2017-11-02 Tx date 2017-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,795 +84,900 vol $101.20 each	169,900
Filed 2017-11-02 Tx date 2017-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,600 vol	85,000
Filed 2017-11-02 Tx date 2017-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,594,428 +85,600 vol $100.40 each	170,300
Filed 2017-11-02 Tx date 2017-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,500 vol	84,700
Filed 2017-11-02 Tx date 2017-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,800 vol	84,500
Filed 2017-11-02 Tx date 2017-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,985 +84,500 vol $101.68 each	168,300
Filed 2017-11-02 Tx date 2017-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,300 vol	83,800
Filed 2017-11-02 Tx date 2017-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,469 +83,800 vol $102.52 each	167,100
Filed 2017-11-02 Tx date 2017-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,128 +83,300 vol $103.13 each	166,200
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,700 vol	85,600
Filed 2017-11-02 Tx date 2017-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol	0
Filed 2017-11-02 Tx date 2017-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,600 vol	84,200
Filed 2017-11-02 Tx date 2017-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,695,449 +82,700 vol $80.96 each	165,200
Filed 2017-11-02 Tx date 2017-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,129 vol	82,500
Filed 2017-11-02 Tx date 2017-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,692,944 +82,500 vol $81.13 each	164,629
Filed 2017-11-02 Tx date 2017-10-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,100 vol	82,129
Filed 2017-11-02 Tx date 2017-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,583,096 +82,129 vol $104.51 each	164,229
Filed 2017-11-02 Tx date 2017-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,100 vol	82,900
Filed 2017-11-02 Tx date 2017-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,588,995 +82,900 vol $103.61 each	166,000
Filed 2017-11-02 Tx date 2017-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,200 vol	83,100
Filed 2017-11-02 Tx date 2017-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,589,182 +83,100 vol $103.36 each	167,300
Filed 2017-11-02 Tx date 2017-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,598,537 +84,200 vol $102.12 each	168,800
Filed 2017-11-02 Tx date 2017-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,600 vol
Filed 2017-11-02 Tx date 2017-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,032 +85,300 vol $100.72 each	170,200
Filed 2017-11-02 Tx date 2017-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol	84,900
Filed 2017-11-02 Tx date 2017-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,595,479 +84,900 vol $101.24 each	169,900
Filed 2017-11-02 Tx date 2017-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,383 +85,000 vol $101.08 each	169,900
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,414 +85,000 vol $101.06 each	170,600
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,414 +85,000 vol $101.06 each
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,414 +85,000 vol $101.06 each
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,414 +85,000 vol $101.06 each
Filed 2017-11-02 Tx date 2017-10-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,414 +85,000 vol $101.06 each
Filed 2017-10-27 Tx date 2017-10-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,335,362 +21,000 vol $158.83 each	21,000
Filed 2017-10-27 Tx date 2017-10-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-27 Tx date 2017-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,348,575 +21,000 vol $159.46 each	21,000
Filed 2017-10-27 Tx date 2017-10-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-27 Tx date 2017-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-27 Tx date 2017-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,364,307 +21,000 vol $160.21 each	21,000
Filed 2017-10-27 Tx date 2017-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-27 Tx date 2017-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,347,645 +21,000 vol $159.41 each	21,000
Filed 2017-10-27 Tx date 2017-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-27 Tx date 2017-10-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,326,567 +21,000 vol $158.41 each	21,000
Filed 2017-10-20 Tx date 2017-10-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-20 Tx date 2017-10-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,319,803 +21,000 vol $158.09 each	21,000
Filed 2017-10-20 Tx date 2017-10-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-20 Tx date 2017-10-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,305,034 +21,000 vol $157.38 each	21,000
Filed 2017-10-20 Tx date 2017-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-20 Tx date 2017-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,339,730 +21,000 vol $159.03 each	21,000
Filed 2017-10-20 Tx date 2017-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-20 Tx date 2017-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,323,567 +21,000 vol $158.27 each	21,000
Filed 2017-10-20 Tx date 2017-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,306,590 +21,000 vol $157.46 each	21,000
Filed 2017-10-20 Tx date 2017-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-20 Tx date 2017-10-19	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$34,500 +300 vol $115.00 each	710,713
Filed 2017-10-13 Tx date 2017-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,301,985 +21,000 vol $157.24 each	21,000
Filed 2017-10-13 Tx date 2017-10-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,287,014 +21,000 vol $156.52 each	21,000
Filed 2017-10-13 Tx date 2017-10-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-13 Tx date 2017-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,305,723 +21,000 vol $157.42 each	21,000
Filed 2017-10-13 Tx date 2017-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-13 Tx date 2017-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-13 Tx date 2017-10-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-13 Tx date 2017-10-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,329,774 +21,000 vol $158.56 each	21,000
Filed 2017-10-07 Tx date 2017-10-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,286,976 +21,000 vol $156.52 each	21,000
Filed 2017-10-07 Tx date 2017-10-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-06 Tx date 2017-09-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,937,741 +10,000 vol $193.77 each	191,700
Filed 2017-10-06 Tx date 2017-09-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,673,033 +19,100 vol $192.31 each	186,200
Filed 2017-10-06 Tx date 2017-09-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-21,700 vol	167,100
Filed 2017-10-06 Tx date 2017-09-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	181,700
Filed 2017-10-06 Tx date 2017-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	164,100
Filed 2017-10-06 Tx date 2017-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,931,573 +10,000 vol $193.16 each	189,100
Filed 2017-10-06 Tx date 2017-09-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,993,471 +10,300 vol $193.54 each	179,100
Filed 2017-10-06 Tx date 2017-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	168,800
Filed 2017-10-06 Tx date 2017-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,806,885 +25,000 vol $192.28 each	174,700
Filed 2017-10-06 Tx date 2017-09-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,044,657 +5,400 vol $193.46 each	187,100
Filed 2017-10-06 Tx date 2017-09-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	181,700
Filed 2017-10-06 Tx date 2017-09-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-27,900 vol	159,200
Filed 2017-10-06 Tx date 2017-09-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	143,800
Filed 2017-10-06 Tx date 2017-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,300 vol	153,800
Filed 2017-10-06 Tx date 2017-09-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	149,700
Filed 2017-10-06 Tx date 2017-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	150,900
Filed 2017-10-06 Tx date 2017-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,144,303 +5,900 vol $193.95 each	156,300
Filed 2017-10-06 Tx date 2017-09-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	150,400
Filed 2017-10-06 Tx date 2017-09-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$232,389 +1,200 vol $193.66 each	160,400
Filed 2017-10-06 Tx date 2017-09-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,706,648 +8,800 vol $193.94 each	188,800
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,287,146 +21,000 vol $156.53 each	21,000
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol
Filed 2017-10-05 Tx date 2017-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,292,692 +21,000 vol $156.79 each
Filed 2017-10-05 Tx date 2017-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,292,692 +21,000 vol $156.79 each	21,000
Filed 2017-10-05 Tx date 2017-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,285,277 +21,000 vol $156.44 each	21,000
Filed 2017-10-05 Tx date 2017-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-05 Tx date 2017-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,270,955 +21,000 vol $155.76 each	21,000
Filed 2017-10-05 Tx date 2017-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,285,277 +21,000 vol $156.44 each
Filed 2017-10-05 Tx date 2017-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,285,277 +21,000 vol $156.44 each
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-05 Tx date 2017-10-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,292,692 +21,000 vol $156.79 each
Filed 2017-10-05 Tx date 2017-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,059,972 +85,441 vol $82.63 each	171,401
Filed 2017-10-05 Tx date 2017-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	$7,059,972 +85,441 vol $82.63 each
Filed 2017-10-05 Tx date 2017-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-21,000 vol	0
Filed 2017-10-04 Tx date 2017-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,597,653 +84,900 vol $101.27 each	170,400
Filed 2017-10-04 Tx date 2017-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	0
Filed 2017-10-04 Tx date 2017-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,500 vol	84,900
Filed 2017-10-04 Tx date 2017-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,139 vol	85,500
Filed 2017-10-04 Tx date 2017-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,594,374 +85,500 vol $100.52 each	171,639
Filed 2017-10-04 Tx date 2017-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,059,926 +86,139 vol $81.96 each	86,139
Filed 2017-10-04 Tx date 2017-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,059,963 +85,835 vol $82.25 each	172,201
Filed 2017-10-04 Tx date 2017-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,307 vol	86,366
Filed 2017-10-04 Tx date 2017-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,059,954 +86,366 vol $81.74 each	173,673
Filed 2017-10-04 Tx date 2017-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,688 vol	87,307
Filed 2017-10-04 Tx date 2017-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,988 +87,307 vol $81.32 each	174,995
Filed 2017-10-04 Tx date 2017-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,979 vol	170,650
Filed 2017-10-04 Tx date 2017-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,948 +84,734 vol $81.43 each	255,629
Filed 2017-10-04 Tx date 2017-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,982 +85,916 vol $80.31 each	256,562
Filed 2017-10-04 Tx date 2017-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,963 +84,979 vol $81.20 each	257,030
Filed 2017-10-04 Tx date 2017-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,840,158 +34,979 vol $81.20 each
Filed 2017-10-04 Tx date 2017-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,762 vol	87,688
Filed 2017-10-04 Tx date 2017-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,916 vol	84,734
Filed 2017-10-04 Tx date 2017-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	82,900
Filed 2017-10-04 Tx date 2017-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,400 vol	82,900
Filed 2017-10-04 Tx date 2017-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,590,636 +82,900 vol $103.63 each	166,300
Filed 2017-10-04 Tx date 2017-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,900 vol	83,400
Filed 2017-10-04 Tx date 2017-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,591,225 +83,400 vol $103.01 each	168,300
Filed 2017-10-04 Tx date 2017-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,441 vol	0
Filed 2017-10-04 Tx date 2017-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,960 vol	85,441
Filed 2017-10-04 Tx date 2017-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	$7,059,972 +85,441 vol $82.63 each	171,401
Filed 2017-10-04 Tx date 2017-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,835 vol	85,960
Filed 2017-10-04 Tx date 2017-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,059,989 +85,960 vol $82.13 each	171,795
Filed 2017-10-04 Tx date 2017-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,957 +87,688 vol $80.97 each	175,450
Filed 2017-10-04 Tx date 2017-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,667 vol	87,762
Filed 2017-10-04 Tx date 2017-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,972 +87,762 vol $80.90 each	174,429
Filed 2017-10-04 Tx date 2017-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,906 vol	86,667
Filed 2017-10-04 Tx date 2017-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,933 +86,667 vol $81.92 each	173,573
Filed 2017-10-04 Tx date 2017-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,994 +86,906 vol $81.70 each	171,584
Filed 2017-10-04 Tx date 2017-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,736 vol	84,678
Filed 2017-10-04 Tx date 2017-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,766 +84,678 vol $81.48 each	169,414
Filed 2017-10-04 Tx date 2017-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,734 vol	84,736
Filed 2017-10-04 Tx date 2017-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,967 +84,736 vol $81.43 each	169,470
Filed 2017-10-04 Tx date 2017-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,366 vol	85,835
Filed 2017-10-04 Tx date 2017-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,678 vol	86,906
Filed 2017-10-04 Tx date 2017-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,595,892 +82,900 vol $103.69 each	165,800
Filed 2017-10-03 Tx date 2017-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$810,700 +55,000 vol $14.74 each	5,631,157
Filed 2017-09-29 Tx date 2017-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-29 Tx date 2017-09-28	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$57,405 +500 vol $114.81 each	710,413
Filed 2017-09-29 Tx date 2017-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-29 Tx date 2017-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,131,382 +20,000 vol $156.57 each	20,000
Filed 2017-09-29 Tx date 2017-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,014,658 +20,000 vol $150.73 each	20,000
Filed 2017-09-29 Tx date 2017-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-29 Tx date 2017-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-29 Tx date 2017-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,063,300 +20,000 vol $153.16 each	20,000
Filed 2017-09-29 Tx date 2017-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-29 Tx date 2017-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,010,940 +20,000 vol $150.55 each	20,000
Filed 2017-09-29 Tx date 2017-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,119,101 +20,000 vol $155.96 each	20,000
Filed 2017-09-22 Tx date 2017-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,014,628 +20,000 vol $150.73 each	20,000
Filed 2017-09-22 Tx date 2017-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-22 Tx date 2017-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,003,560 +20,000 vol $150.18 each	20,000
Filed 2017-09-22 Tx date 2017-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-22 Tx date 2017-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,958,420 +20,000 vol $147.92 each	20,000
Filed 2017-09-22 Tx date 2017-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-22 Tx date 2017-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,965,466 +20,000 vol $148.27 each	20,000
Filed 2017-09-22 Tx date 2017-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-22 Tx date 2017-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,958,432 +20,000 vol $147.92 each	20,000
Filed 2017-09-22 Tx date 2017-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-15 Tx date 2017-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,961,906 +20,000 vol $148.10 each	20,000
Filed 2017-09-15 Tx date 2017-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-15 Tx date 2017-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,946,506 +20,000 vol $147.33 each	20,000
Filed 2017-09-15 Tx date 2017-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,932,770 +20,000 vol $146.64 each	20,000
Filed 2017-09-15 Tx date 2017-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-15 Tx date 2017-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,921,256 +20,000 vol $146.06 each	20,000
Filed 2017-09-15 Tx date 2017-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,953,706 +20,000 vol $147.69 each	20,000
Filed 2017-09-15 Tx date 2017-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-15 Tx date 2017-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-15 Tx date 2017-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-08 Tx date 2017-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-35,657 vol	0
Filed 2017-09-08 Tx date 2017-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,169,469 +35,657 vol $144.98 each	35,657
Filed 2017-09-08 Tx date 2017-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-08 Tx date 2017-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,911,820 +20,000 vol $145.59 each	20,000
Filed 2017-09-08 Tx date 2017-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-08 Tx date 2017-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-09-08 Tx date 2017-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,899,394 +20,000 vol $144.97 each	20,000
Filed 2017-09-08 Tx date 2017-09-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,897,988 +20,000 vol $144.90 each	20,000
Filed 2017-09-08 Tx date 2017-09-07	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,300 +100 vol $113.00 each	709,913
Filed 2017-09-07 Tx date 2017-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,784 +300 vol $9.28 each	300
Filed 2017-09-07 Tx date 2017-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,784 -300 vol $9.28 each	0
Filed 2017-09-07 Tx date 2017-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,592 +2,200 vol $9.36 each	2,200
Filed 2017-09-07 Tx date 2017-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,274 -1,100 vol $9.34 each	0
Filed 2017-09-07 Tx date 2017-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,274 +1,100 vol $9.34 each	1,100
Filed 2017-09-07 Tx date 2017-08-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,736 -400 vol $9.34 each	0
Filed 2017-09-07 Tx date 2017-08-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,736 +400 vol $9.34 each	400
Filed 2017-09-07 Tx date 2017-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,976 -1,600 vol $9.36 each	0
Filed 2017-09-07 Tx date 2017-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,976 +1,600 vol $9.36 each	1,600
Filed 2017-09-07 Tx date 2017-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,380 +1,000 vol $9.38 each	1,000
Filed 2017-09-07 Tx date 2017-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,307 +1,100 vol $9.37 each	1,100
Filed 2017-09-07 Tx date 2017-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,592 -2,200 vol $9.36 each	0
Filed 2017-09-07 Tx date 2017-08-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,990 -3,000 vol $9.33 each	0
Filed 2017-09-07 Tx date 2017-08-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,990 +3,000 vol $9.33 each	3,000
Filed 2017-09-07 Tx date 2017-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,299 -2,700 vol $9.37 each	0
Filed 2017-09-07 Tx date 2017-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,298 +2,700 vol $9.37 each	2,700
Filed 2017-09-07 Tx date 2017-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,380 -1,000 vol $9.38 each	0
Filed 2017-09-07 Tx date 2017-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,307 -1,100 vol $9.37 each	0
Filed 2017-09-07 Tx date 2017-08-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,050 -3,000 vol $9.35 each	0
Filed 2017-09-07 Tx date 2017-08-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,050 +3,000 vol $9.35 each	3,000
Filed 2017-09-06 Tx date 2017-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,930 +86,384 vol $79.88 each	260,614
Filed 2017-09-06 Tx date 2017-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,494 vol	174,230
Filed 2017-09-06 Tx date 2017-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,202 vol	172,051
Filed 2017-09-06 Tx date 2017-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,971 +85,667 vol $80.54 each	259,253
Filed 2017-09-06 Tx date 2017-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,028 vol	173,586
Filed 2017-09-06 Tx date 2017-09-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,384 vol	85,667
Filed 2017-09-06 Tx date 2017-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,940 +82,924 vol $80.19 each	249,214
Filed 2017-09-06 Tx date 2017-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,465 vol	166,290
Filed 2017-09-06 Tx date 2017-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,976 +82,560 vol $80.55 each	254,755
Filed 2017-09-06 Tx date 2017-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-6,649,981.7592 -83,096 vol $80.03 each	172,195
Filed 2017-09-06 Tx date 2017-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,953 +83,730 vol $79.42 each	255,291
Filed 2017-09-06 Tx date 2017-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,965 +83,035 vol $80.09 each	251,798
Filed 2017-09-06 Tx date 2017-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,594 vol	168,763
Filed 2017-09-06 Tx date 2017-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,939 +83,398 vol $79.74 each	253,357
Filed 2017-09-06 Tx date 2017-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,630 vol	169,959
Filed 2017-09-06 Tx date 2017-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,769,999 +85,365 vol $79.31 each	254,589
Filed 2017-09-06 Tx date 2017-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,938 +83,439 vol $79.70 each	250,068
Filed 2017-09-06 Tx date 2017-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,750 vol	166,629
Filed 2017-09-06 Tx date 2017-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,989 +83,443 vol $79.69 each	250,379
Filed 2017-09-06 Tx date 2017-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,431 vol	166,936
Filed 2017-09-06 Tx date 2017-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,186 vol	166,882
Filed 2017-09-06 Tx date 2017-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,667 vol	0
Filed 2017-09-06 Tx date 2017-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,439 vol	170,522
Filed 2017-09-06 Tx date 2017-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,945 +87,028 vol $79.28 each	253,961
Filed 2017-09-06 Tx date 2017-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,443 vol	166,933
Filed 2017-09-06 Tx date 2017-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,979 +83,494 vol $79.65 each	250,376
Filed 2017-09-06 Tx date 2017-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,980 +83,186 vol $79.94 each	250,367
Filed 2017-09-06 Tx date 2017-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,076 vol	167,181
Filed 2017-09-06 Tx date 2017-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,967 +83,750 vol $79.40 each	250,257
Filed 2017-09-06 Tx date 2017-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,658 vol	166,507
Filed 2017-09-06 Tx date 2017-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,967 +83,431 vol $79.71 each	249,165
Filed 2017-09-06 Tx date 2017-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,924 vol	165,734
Filed 2017-09-06 Tx date 2017-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,984 +83,076 vol $80.05 each	248,658
Filed 2017-09-06 Tx date 2017-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,560 vol	165,582
Filed 2017-09-06 Tx date 2017-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,960 +82,658 vol $80.45 each	248,142
Filed 2017-09-06 Tx date 2017-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,730 vol	165,484
Filed 2017-09-06 Tx date 2017-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,035 vol	171,561
Filed 2017-09-06 Tx date 2017-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,934 +88,465 vol $79.13 each	254,596
Filed 2017-09-06 Tx date 2017-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,398 vol	166,131
Filed 2017-09-06 Tx date 2017-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,649,981 +83,096 vol $80.03 each	249,529
Filed 2017-09-06 Tx date 2017-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,365 vol	166,433
Filed 2017-09-06 Tx date 2017-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,658 vol	169,224
Filed 2017-09-06 Tx date 2017-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,769,939 +84,594 vol $80.03 each	253,882
Filed 2017-09-06 Tx date 2017-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,769,993 +84,630 vol $80.00 each	254,745
Filed 2017-09-06 Tx date 2017-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,769,973 +84,658 vol $79.97 each	263,615
Filed 2017-09-06 Tx date 2017-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,899,989 +87,202 vol $79.13 each	257,724
Filed 2017-09-05 Tx date 2017-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,857 +30,000 vol $196.66 each	263,800
Filed 2017-09-05 Tx date 2017-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	180,000
Filed 2017-09-05 Tx date 2017-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,150,877 +21,700 vol $191.28 each	240,500
Filed 2017-09-05 Tx date 2017-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	218,800
Filed 2017-09-05 Tx date 2017-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,774,622 +25,000 vol $190.98 each	243,800
Filed 2017-09-05 Tx date 2017-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	218,800
Filed 2017-09-05 Tx date 2017-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,793,147 +25,000 vol $191.73 each	243,800
Filed 2017-09-05 Tx date 2017-08-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,738,370 +30,000 vol $191.28 each	233,800
Filed 2017-09-05 Tx date 2017-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,736,000 +30,000 vol $191.20 each	203,800
Filed 2017-09-05 Tx date 2017-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,817,078 +30,000 vol $193.90 each	173,800
Filed 2017-09-05 Tx date 2017-08-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	143,800
Filed 2017-09-05 Tx date 2017-08-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	173,800
Filed 2017-09-05 Tx date 2017-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	263,800
Filed 2017-09-05 Tx date 2017-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,855,418 +30,000 vol $195.18 each	293,800
Filed 2017-09-05 Tx date 2017-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	233,800
Filed 2017-09-05 Tx date 2017-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,902,953 +30,000 vol $196.77 each	263,800
Filed 2017-09-05 Tx date 2017-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	233,800
Filed 2017-09-05 Tx date 2017-08-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	233,800
Filed 2017-09-05 Tx date 2017-08-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	218,800
Filed 2017-09-05 Tx date 2017-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	233,800
Filed 2017-09-05 Tx date 2017-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,922,048 +30,000 vol $197.40 each	263,800
Filed 2017-09-05 Tx date 2017-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,700 vol	233,800
Filed 2017-09-05 Tx date 2017-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,872,410 +30,000 vol $195.75 each	329,500
Filed 2017-09-05 Tx date 2017-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,938,346 +10,000 vol $193.83 each	205,000
Filed 2017-09-05 Tx date 2017-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol
Filed 2017-09-05 Tx date 2017-08-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	195,000
Filed 2017-09-05 Tx date 2017-08-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$870,919 +4,500 vol $193.54 each	220,000
Filed 2017-09-05 Tx date 2017-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	215,500
Filed 2017-09-05 Tx date 2017-08-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,771,015 +25,000 vol $190.84 each	248,800
Filed 2017-09-05 Tx date 2017-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	223,800
Filed 2017-09-05 Tx date 2017-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,758,495 +25,000 vol $190.34 each	253,800
Filed 2017-09-05 Tx date 2017-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	228,800
Filed 2017-09-05 Tx date 2017-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,773,187 +25,000 vol $190.93 each	258,800
Filed 2017-09-05 Tx date 2017-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,876,853 +30,000 vol $195.90 each	263,800
Filed 2017-09-05 Tx date 2017-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	233,800
Filed 2017-09-05 Tx date 2017-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,840,181 +30,000 vol $194.67 each	293,800
Filed 2017-09-05 Tx date 2017-08-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	263,800
Filed 2017-09-05 Tx date 2017-08-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,847,696 +30,000 vol $194.92 each	293,800
Filed 2017-09-05 Tx date 2017-08-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,891,358 +30,000 vol $196.38 each	263,800
Filed 2017-09-05 Tx date 2017-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	203,800
Filed 2017-09-04 Tx date 2017-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,905,488 +20,000 vol $145.27 each	20,000
Filed 2017-09-04 Tx date 2017-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-08-31 Tx date 2017-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,967,676 +20,000 vol $148.38 each	20,000
Filed 2017-08-31 Tx date 2017-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-31 Tx date 2017-08-30	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,500 +100 vol $115.00 each	709,813
Filed 2017-08-31 Tx date 2017-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2017-08-31 Tx date 2017-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,724,040 +18,000 vol $151.34 each	18,000
Filed 2017-08-31 Tx date 2017-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,682,269 +18,000 vol $149.01 each	18,000
Filed 2017-08-31 Tx date 2017-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-31 Tx date 2017-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,710,008 +18,000 vol $150.56 each	18,000
Filed 2017-08-31 Tx date 2017-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-25 Tx date 2017-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-25 Tx date 2017-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,741,626 +18,000 vol $152.31 each	18,000
Filed 2017-08-24 Tx date 2017-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,823,218 +12,000 vol $151.93 each	12,000
Filed 2017-08-24 Tx date 2017-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-24 Tx date 2017-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-24 Tx date 2017-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,827,409 +12,000 vol $152.28 each	12,000
Filed 2017-08-24 Tx date 2017-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2017-08-24 Tx date 2017-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,743,727 +18,000 vol $152.43 each	18,000
Filed 2017-08-24 Tx date 2017-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,755,629 +18,000 vol $153.09 each	18,000
Filed 2017-08-24 Tx date 2017-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,819,138 +12,000 vol $151.59 each	12,000
Filed 2017-08-18 Tx date 2017-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,833,057 +12,000 vol $152.75 each	12,000
Filed 2017-08-18 Tx date 2017-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,832,528 +12,000 vol $152.71 each	12,000
Filed 2017-08-18 Tx date 2017-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,838,952 +12,000 vol $153.25 each	12,000
Filed 2017-08-18 Tx date 2017-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-18 Tx date 2017-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,843,032 +12,000 vol $153.59 each	12,000
Filed 2017-08-16 Tx date 2017-08-15	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,400 +100 vol $114.00 each	709,713
Filed 2017-08-14 Tx date 2017-08-09	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-289,453 vol	0
Filed 2017-08-14 Tx date 2017-08-09	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$4,201,989 +289,453 vol $14.52 each	289,453
Filed 2017-08-14 Tx date 2017-08-09	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+289,453 vol	26,550,556
Filed 2017-08-11 Tx date 2017-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-11 Tx date 2017-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,819,324 +12,000 vol $151.61 each	12,000
Filed 2017-08-11 Tx date 2017-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-11 Tx date 2017-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,779,442 +12,000 vol $148.29 each	12,000
Filed 2017-08-11 Tx date 2017-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-11 Tx date 2017-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-11 Tx date 2017-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,703,194 +12,000 vol $141.93 each	12,000
Filed 2017-08-11 Tx date 2017-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,702,818 +12,000 vol $141.90 each	12,000
Filed 2017-08-08 Tx date 2017-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-08-08 Tx date 2017-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,504 -800 vol $9.38 each	0
Filed 2017-08-08 Tx date 2017-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,504 +800 vol $9.38 each	800
Filed 2017-08-08 Tx date 2017-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,080 -3,000 vol $9.36 each	0
Filed 2017-08-08 Tx date 2017-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,410 +3,000 vol $9.47 each	3,000
Filed 2017-08-08 Tx date 2017-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,400 -1,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,220 +1,300 vol $9.40 each	1,300
Filed 2017-08-08 Tx date 2017-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,400 +1,000 vol $9.40 each	1,000
Filed 2017-08-08 Tx date 2017-07-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,220 -1,300 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,110 -3,000 vol $9.37 each	0
Filed 2017-08-08 Tx date 2017-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,720 -2,000 vol $9.36 each	0
Filed 2017-08-08 Tx date 2017-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,109 +3,000 vol $9.37 each	3,000
Filed 2017-08-08 Tx date 2017-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-08-08 Tx date 2017-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,320 -3,000 vol $9.44 each	0
Filed 2017-08-08 Tx date 2017-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,320 +3,000 vol $9.44 each	3,000
Filed 2017-08-08 Tx date 2017-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,720 +2,000 vol $9.36 each	2,000
Filed 2017-08-08 Tx date 2017-07-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,318 -2,900 vol $9.42 each	0
Filed 2017-08-08 Tx date 2017-07-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,318 +2,900 vol $9.42 each	2,900
Filed 2017-08-08 Tx date 2017-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,410 -3,000 vol $9.47 each	0
Filed 2017-08-08 Tx date 2017-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,080 +3,000 vol $9.36 each	3,000
Filed 2017-08-05 Tx date 2017-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-05 Tx date 2017-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,702,438 +12,000 vol $141.87 each	12,000
Filed 2017-08-05 Tx date 2017-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-05 Tx date 2017-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,708,865 +12,000 vol $142.41 each	12,000
Filed 2017-08-03 Tx date 2017-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,132 +75,900 vol $107.26 each	229,100
Filed 2017-08-03 Tx date 2017-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-03 Tx date 2017-07-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,710,110 +12,000 vol $142.51 each	12,000
Filed 2017-08-03 Tx date 2017-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol	160,100
Filed 2017-08-03 Tx date 2017-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,568 +80,200 vol $101.60 each	239,700
Filed 2017-08-03 Tx date 2017-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,000 vol	159,500
Filed 2017-08-03 Tx date 2017-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,145,341 +79,900 vol $101.94 each	238,500
Filed 2017-08-03 Tx date 2017-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,900 vol	158,600
Filed 2017-08-03 Tx date 2017-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,155 +76,400 vol $106.59 each	229,100
Filed 2017-08-03 Tx date 2017-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,400 vol	152,700
Filed 2017-08-03 Tx date 2017-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,200 vol	153,200
Filed 2017-08-03 Tx date 2017-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,724 +76,800 vol $105.99 each	230,400
Filed 2017-08-03 Tx date 2017-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,149,718 +77,000 vol $105.84 each	232,300
Filed 2017-08-03 Tx date 2017-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,800 vol	154,500
Filed 2017-08-03 Tx date 2017-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,100 vol	153,600
Filed 2017-08-03 Tx date 2017-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,500 vol	85,457
Filed 2017-08-03 Tx date 2017-08-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,800 vol	178,957
Filed 2017-08-03 Tx date 2017-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,769,988 +85,457 vol $79.22 each	263,757
Filed 2017-08-03 Tx date 2017-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,000 vol	178,300
Filed 2017-08-03 Tx date 2017-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,120 +79,600 vol $102.34 each	236,500
Filed 2017-08-03 Tx date 2017-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol	156,900
Filed 2017-08-03 Tx date 2017-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,804 +79,000 vol $103.04 each	234,400
Filed 2017-08-03 Tx date 2017-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,000 vol	155,400
Filed 2017-08-03 Tx date 2017-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,509 +77,900 vol $104.58 each	232,400
Filed 2017-08-03 Tx date 2017-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,145,477 +76,400 vol $106.62 each	230,700
Filed 2017-08-03 Tx date 2017-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,000 vol	154,300
Filed 2017-08-03 Tx date 2017-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,852 +77,200 vol $105.44 each	231,300
Filed 2017-08-03 Tx date 2017-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,700 vol	154,100
Filed 2017-08-03 Tx date 2017-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,544 +77,100 vol $105.60 each	231,800
Filed 2017-08-03 Tx date 2017-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,457 vol	0
Filed 2017-08-03 Tx date 2017-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,800 vol	152,300
Filed 2017-08-03 Tx date 2017-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,149,286 +76,800 vol $106.11 each	229,100
Filed 2017-08-03 Tx date 2017-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-03 Tx date 2017-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,708,232 +12,000 vol $142.35 each	12,000
Filed 2017-08-03 Tx date 2017-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-08-03 Tx date 2017-08-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,699,224 +12,000 vol $141.60 each	12,000
Filed 2017-08-03 Tx date 2017-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,195,276 +93,500 vol $98.35 each	266,300
Filed 2017-08-03 Tx date 2017-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,200 vol	172,800
Filed 2017-08-03 Tx date 2017-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,427,144 +84,800 vol $99.38 each	253,000
Filed 2017-08-03 Tx date 2017-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	168,200
Filed 2017-08-03 Tx date 2017-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,754,213 +88,000 vol $99.48 each	248,100
Filed 2017-08-03 Tx date 2017-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,768 +77,500 vol $105.13 each	231,300
Filed 2017-08-03 Tx date 2017-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,400 vol	153,800
Filed 2017-08-03 Tx date 2017-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,539 +77,000 vol $105.71 each	230,200
Filed 2017-08-03 Tx date 2017-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,900 vol	153,200
Filed 2017-08-03 Tx date 2017-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,149,129 +77,700 vol $104.88 each	232,300
Filed 2017-08-01 Tx date 2017-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	293,100
Filed 2017-08-01 Tx date 2017-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	299,500
Filed 2017-08-01 Tx date 2017-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,300 vol	403,800
Filed 2017-08-01 Tx date 2017-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,913,344 +40,000 vol $197.83 each	473,100
Filed 2017-08-01 Tx date 2017-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,824,140 +60,000 vol $197.07 each	433,100
Filed 2017-08-01 Tx date 2017-07-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,973,608 +80,000 vol $199.67 each	373,100
Filed 2017-08-01 Tx date 2017-07-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,535,360 +17,200 vol $205.54 each	161,000
Filed 2017-08-01 Tx date 2017-07-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	143,800
Filed 2017-08-01 Tx date 2017-07-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	144,500
Filed 2017-08-01 Tx date 2017-07-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$145,222 +700 vol $207.46 each	145,100
Filed 2017-08-01 Tx date 2017-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$124,500 +600 vol $207.50 each	144,400
Filed 2017-08-01 Tx date 2017-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,984,964 +55,700 vol $197.22 each	459,500
Filed 2017-08-01 Tx date 2017-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,900,136 +30,000 vol $196.67 each	399,500
Filed 2017-08-01 Tx date 2017-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	369,500
Filed 2017-08-01 Tx date 2017-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,907,183 +30,000 vol $196.91 each	449,500
Filed 2017-08-01 Tx date 2017-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	419,500
Filed 2017-08-01 Tx date 2017-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,889,136 +40,000 vol $197.23 each	499,500
Filed 2017-08-01 Tx date 2017-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,114,632 +80,000 vol $201.43 each	318,100
Filed 2017-08-01 Tx date 2017-07-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-17,200 vol	238,100
Filed 2017-08-01 Tx date 2017-07-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,165,124 +40,000 vol $204.13 each	255,300
Filed 2017-08-01 Tx date 2017-07-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,963,965 +29,300 vol $203.55 each	215,300
Filed 2017-08-01 Tx date 2017-07-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,113,260 +25,000 vol $204.53 each	186,000
Filed 2017-08-01 Tx date 2017-07-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	143,800
Filed 2017-08-01 Tx date 2017-07-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	145,800
Filed 2017-07-28 Tx date 2017-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-28 Tx date 2017-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,708,424 +12,000 vol $142.37 each	12,000
Filed 2017-07-28 Tx date 2017-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,725,688 +12,000 vol $143.81 each	12,000
Filed 2017-07-28 Tx date 2017-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-28 Tx date 2017-07-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-28 Tx date 2017-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-28 Tx date 2017-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,724,546 +12,000 vol $143.71 each	12,000
Filed 2017-07-28 Tx date 2017-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-28 Tx date 2017-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,735,899 +12,000 vol $144.66 each	12,000
Filed 2017-07-28 Tx date 2017-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,708,544 +12,000 vol $142.38 each	12,000
Filed 2017-07-21 Tx date 2017-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-21 Tx date 2017-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,726,622 +12,000 vol $143.89 each	12,000
Filed 2017-07-21 Tx date 2017-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,716,554 +12,000 vol $143.05 each	12,000
Filed 2017-07-21 Tx date 2017-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-21 Tx date 2017-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,709,350 +12,000 vol $142.45 each	12,000
Filed 2017-07-21 Tx date 2017-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-21 Tx date 2017-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-21 Tx date 2017-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,718,888 +12,000 vol $143.24 each	12,000
Filed 2017-07-21 Tx date 2017-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-21 Tx date 2017-07-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,716,116 +12,000 vol $143.01 each	12,000
Filed 2017-07-14 Tx date 2017-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,720,462 +12,000 vol $143.37 each	12,000
Filed 2017-07-14 Tx date 2017-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-14 Tx date 2017-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,715,620 +12,000 vol $142.97 each	12,000
Filed 2017-07-14 Tx date 2017-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-14 Tx date 2017-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,721,924 +12,000 vol $143.49 each	12,000
Filed 2017-07-14 Tx date 2017-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,719,304 +12,000 vol $143.28 each	12,000
Filed 2017-07-14 Tx date 2017-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-14 Tx date 2017-07-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,732,555 +12,000 vol $144.38 each	12,000
Filed 2017-07-14 Tx date 2017-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-14 Tx date 2017-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-07 Tx date 2017-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-07 Tx date 2017-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,722,602 +12,000 vol $143.55 each	12,000
Filed 2017-07-07 Tx date 2017-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-07 Tx date 2017-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,752,653 +12,000 vol $146.05 each	12,000
Filed 2017-07-07 Tx date 2017-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-07 Tx date 2017-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,775,012 +12,000 vol $147.92 each	12,000
Filed 2017-07-07 Tx date 2017-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,000 vol	0
Filed 2017-07-07 Tx date 2017-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,717,554 +12,000 vol $143.13 each	12,000
Filed 2017-07-06 Tx date 2017-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,913 +77,600 vol $104.99 each
Filed 2017-07-06 Tx date 2017-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,913 +77,600 vol $104.99 each
Filed 2017-07-06 Tx date 2017-06-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,080 -3,000 vol $9.36 each	0
Filed 2017-07-06 Tx date 2017-06-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,080 +3,000 vol $9.36 each	3,000
Filed 2017-07-06 Tx date 2017-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-07-06 Tx date 2017-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-07-06 Tx date 2017-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,595 -900 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,595 +900 vol $9.55 each	900
Filed 2017-07-06 Tx date 2017-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,410 -3,000 vol $9.47 each	0
Filed 2017-07-06 Tx date 2017-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,530 -3,000 vol $9.51 each	0
Filed 2017-07-06 Tx date 2017-06-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,830 +2,600 vol $9.55 each	2,600
Filed 2017-07-06 Tx date 2017-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,830 -2,600 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-07-06 Tx date 2017-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-07-06 Tx date 2017-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,420 -1,000 vol $9.42 each	0
Filed 2017-07-06 Tx date 2017-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,420 +1,000 vol $9.42 each	1,000
Filed 2017-07-06 Tx date 2017-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2017-07-06 Tx date 2017-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2017-07-06 Tx date 2017-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,160 -2,100 vol $9.60 each	0
Filed 2017-07-06 Tx date 2017-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,160 +2,100 vol $9.60 each	2,100
Filed 2017-07-06 Tx date 2017-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,640 -800 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,640 +800 vol $9.55 each	800
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,815 +400 vol $9.54 each	400
Filed 2017-07-06 Tx date 2017-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,410 +3,000 vol $9.47 each	3,000
Filed 2017-07-06 Tx date 2017-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,530 +3,000 vol $9.51 each	3,000
Filed 2017-07-06 Tx date 2017-06-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,816 -400 vol $9.54 each	0
Filed 2017-07-06 Tx date 2017-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,600 vol	0
Filed 2017-07-05 Tx date 2017-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol	67,400
Filed 2017-07-05 Tx date 2017-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$414,771 +2,000 vol $207.39 each	146,300
Filed 2017-07-05 Tx date 2017-06-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$103,700 +500 vol $207.40 each	144,300
Filed 2017-07-05 Tx date 2017-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,500 vol	143,800
Filed 2017-07-05 Tx date 2017-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,200 vol	154,300
Filed 2017-07-05 Tx date 2017-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	167,500
Filed 2017-07-05 Tx date 2017-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	220,400
Filed 2017-07-05 Tx date 2017-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,063,165 +10,000 vol $206.32 each	255,400
Filed 2017-07-05 Tx date 2017-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-26,200 vol	245,400
Filed 2017-07-05 Tx date 2017-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,145,057 +35,000 vol $204.14 each	271,600
Filed 2017-07-05 Tx date 2017-06-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	236,600
Filed 2017-07-05 Tx date 2017-06-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,116,214 +34,900 vol $203.90 each	286,600
Filed 2017-07-05 Tx date 2017-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,000 vol	251,700
Filed 2017-07-05 Tx date 2017-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,179,788 +35,000 vol $205.14 each	321,700
Filed 2017-07-05 Tx date 2017-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,420,303 +26,200 vol $206.88 each	286,700
Filed 2017-07-05 Tx date 2017-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	260,500
Filed 2017-07-05 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	80,100
Filed 2017-07-05 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,372,340 +40,000 vol $209.31 each	95,100
Filed 2017-07-05 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	55,100
Filed 2017-07-05 Tx date 2017-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each	65,100
Filed 2017-07-05 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol	40,100
Filed 2017-07-05 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,300 vol	21,500
Filed 2017-07-05 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,733 +10,000 vol $214.77 each	29,800
Filed 2017-07-05 Tx date 2016-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	488,600
Filed 2017-07-05 Tx date 2016-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	391,900
Filed 2017-07-05 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	398,600
Filed 2017-07-05 Tx date 2017-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,000 vol	77,600
Filed 2017-07-05 Tx date 2017-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,900 vol	154,600
Filed 2017-07-05 Tx date 2017-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,913 +77,600 vol $104.99 each	230,500
Filed 2017-07-05 Tx date 2017-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol	152,900
Filed 2017-07-05 Tx date 2017-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,263 +77,000 vol $105.73 each	229,200
Filed 2017-07-05 Tx date 2017-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,100 vol	152,200
Filed 2017-07-05 Tx date 2017-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,145,117 +75,900 vol $107.31 each	228,300
Filed 2017-07-05 Tx date 2017-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol	152,400
Filed 2017-07-05 Tx date 2017-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,489 +76,300 vol $106.78 each	228,700
Filed 2017-07-05 Tx date 2017-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,000 vol	152,400
Filed 2017-07-05 Tx date 2017-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,698 +76,700 vol $106.22 each	228,600
Filed 2017-07-05 Tx date 2017-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,600 vol	151,900
Filed 2017-07-05 Tx date 2017-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,667 +76,300 vol $106.71 each	239,500
Filed 2017-07-05 Tx date 2017-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,400 vol	163,200
Filed 2017-07-05 Tx date 2017-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,333 +75,600 vol $107.69 each	252,600
Filed 2017-07-05 Tx date 2017-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,341,190 +87,600 vol $106.63 each	177,000
Filed 2017-07-05 Tx date 2017-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,100 vol	89,400
Filed 2017-07-05 Tx date 2017-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,344,865 +89,400 vol $104.53 each	164,500
Filed 2017-07-05 Tx date 2017-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,557,583 +75,100 vol $100.63 each	150,200
Filed 2017-07-05 Tx date 2017-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,900 vol	75,100
Filed 2017-07-05 Tx date 2017-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,593,068 +75,100 vol $101.11 each	143,000
Filed 2017-07-05 Tx date 2017-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-67,400 vol	67,900
Filed 2017-07-05 Tx date 2017-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,917,882 +67,900 vol $101.88 each	135,300
Filed 2017-07-05 Tx date 2017-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,400 vol	147,000
Filed 2017-07-05 Tx date 2017-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,908,452 +67,400 vol $102.50 each	227,400
Filed 2017-07-05 Tx date 2017-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,870 +79,600 vol $102.28 each	239,900
Filed 2017-07-05 Tx date 2017-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,611 +80,400 vol $101.29 each	160,300
Filed 2017-07-05 Tx date 2017-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,133,724 +79,900 vol $101.80 each	159,800
Filed 2017-07-05 Tx date 2017-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,800 vol	79,900
Filed 2017-07-05 Tx date 2017-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,136,728 +79,900 vol $101.84 each	159,700
Filed 2017-07-05 Tx date 2017-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	79,800
Filed 2017-07-05 Tx date 2017-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,134 +79,800 vol $102.01 each	159,800
Filed 2017-07-05 Tx date 2017-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,135,048 +80,000 vol $101.69 each	160,900
Filed 2017-07-05 Tx date 2017-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	79,900
Filed 2017-07-05 Tx date 2017-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	160,000
Filed 2017-07-05 Tx date 2017-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol	153,700
Filed 2017-07-05 Tx date 2017-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,100 vol	75,100
Filed 2017-07-05 Tx date 2017-06-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,163,351 +10,500 vol $206.03 each	209,200
Filed 2017-07-05 Tx date 2017-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,710,740 +13,200 vol $205.36 each	233,600
Filed 2017-07-05 Tx date 2017-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,325,395 +50,000 vol $206.51 each	300,500
Filed 2017-07-05 Tx date 2017-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	250,500
Filed 2017-07-05 Tx date 2017-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,475,433 +70,000 vol $206.79 each	275,500
Filed 2017-07-05 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,800 vol	205,500
Filed 2017-07-05 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,364 +40,000 vol $208.61 each	230,300
Filed 2017-07-05 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,475,433 +70,000 vol $206.79 each	190,300
Filed 2017-07-05 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-24,800 vol	120,300
Filed 2017-07-05 Tx date 2017-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,364 +40,000 vol $208.61 each	145,100
Filed 2017-07-05 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	105,100
Filed 2017-07-05 Tx date 2017-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,372,340 +40,000 vol $209.31 each	120,100
Filed 2017-07-05 Tx date 2017-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each	53,000
Filed 2017-07-05 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	28,200
Filed 2017-07-05 Tx date 2017-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each	38,200
Filed 2017-07-05 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,300 vol	23,200
Filed 2017-07-05 Tx date 2017-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,733 +10,000 vol $214.77 each	31,500
Filed 2017-07-05 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,272,882 +25,000 vol $210.92 each	408,600
Filed 2017-07-05 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,900 vol	406,100
Filed 2017-07-05 Tx date 2016-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,265,630 +24,800 vol $212.32 each	419,000
Filed 2017-07-05 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	378,500
Filed 2017-07-05 Tx date 2017-06-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	174,200
Filed 2017-07-05 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,208,432 +15,000 vol $213.90 each	388,500
Filed 2017-07-05 Tx date 2017-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,700 vol	229,400
Filed 2017-07-05 Tx date 2017-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,689 +76,100 vol $107.01 each	306,100
Filed 2017-07-05 Tx date 2017-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,642 +76,300 vol $106.77 each	230,000
Filed 2017-07-05 Tx date 2017-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,955 +77,000 vol $105.73 each	230,000
Filed 2017-07-05 Tx date 2017-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$682,830 +3,300 vol $206.92 each	177,500
Filed 2017-07-05 Tx date 2017-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,600 vol	153,000
Filed 2017-07-05 Tx date 2017-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,900 vol	198,700
Filed 2017-06-30 Tx date 2017-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,858,816 +40,000 vol $146.47 each	40,000
Filed 2017-06-30 Tx date 2017-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-30 Tx date 2017-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-30 Tx date 2017-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,957,596 +40,000 vol $148.94 each	40,000
Filed 2017-06-30 Tx date 2017-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-30 Tx date 2017-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,891,476 +40,000 vol $147.29 each	40,000
Filed 2017-06-30 Tx date 2017-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-30 Tx date 2017-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,912,952 +40,000 vol $147.82 each	40,000
Filed 2017-06-30 Tx date 2017-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-30 Tx date 2017-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,919,539 +40,000 vol $147.99 each	40,000
Filed 2017-06-30 Tx date 2017-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$717,750 +55,000 vol $13.05 each	5,576,157
Filed 2017-06-23 Tx date 2017-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,922,264 +40,000 vol $148.06 each	40,000
Filed 2017-06-23 Tx date 2017-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-23 Tx date 2017-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,904,208 +40,000 vol $147.61 each	40,000
Filed 2017-06-23 Tx date 2017-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-23 Tx date 2017-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,959,692 +40,000 vol $148.99 each	40,000
Filed 2017-06-23 Tx date 2017-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,963,296 +40,000 vol $149.08 each	40,000
Filed 2017-06-23 Tx date 2017-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-23 Tx date 2017-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-23 Tx date 2017-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-23 Tx date 2017-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,877,859 +40,000 vol $146.95 each	40,000
Filed 2017-06-19 Tx date 2017-06-15	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$20,728,130 +1,391,897 vol $14.89 each	1,391,897
Filed 2017-06-19 Tx date 2017-06-15	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,391,897 vol	26,261,103
Filed 2017-06-19 Tx date 2017-06-15	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,391,897 vol	0
Filed 2017-06-16 Tx date 2017-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,911,695 +40,000 vol $147.79 each	40,000
Filed 2017-06-16 Tx date 2017-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-15 Tx date 2017-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-15 Tx date 2017-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-15 Tx date 2017-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$739,311 +5,000 vol $147.86 each	5,000
Filed 2017-06-15 Tx date 2017-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-15 Tx date 2017-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$748,823 +5,000 vol $149.76 each	5,000
Filed 2017-06-15 Tx date 2017-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$740,781 +5,000 vol $148.16 each	5,000
Filed 2017-06-15 Tx date 2017-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-15 Tx date 2017-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,988,756 +40,000 vol $149.72 each	40,000
Filed 2017-06-09 Tx date 2017-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$750,192 +5,000 vol $150.04 each	5,000
Filed 2017-06-09 Tx date 2017-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-08 Tx date 2017-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,525 vol	0
Filed 2017-06-08 Tx date 2017-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-08 Tx date 2017-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$751,241 +5,000 vol $150.25 each	5,000
Filed 2017-06-08 Tx date 2017-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,087,031 +20,525 vol $150.40 each	20,525
Filed 2017-06-08 Tx date 2017-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-08 Tx date 2017-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$755,294 +5,000 vol $151.06 each	5,000
Filed 2017-06-08 Tx date 2017-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2017-06-08 Tx date 2017-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$757,799 +5,000 vol $151.56 each	5,000
Filed 2017-06-05 Tx date 2017-05-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 38 - Redemption, retraction, cancellation, repurchase	+3,167,770 vol	24,869,206
Filed 2017-06-05 Tx date 2017-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-972.00 -100 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$972.00 +100 vol $9.72 each	100
Filed 2017-06-05 Tx date 2017-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,468 -1,900 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,468 +1,900 vol $9.72 each	1,900
Filed 2017-06-05 Tx date 2017-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,776 -800 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,339 +3,000 vol $9.78 each	3,000
Filed 2017-06-05 Tx date 2017-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,340 -3,000 vol $9.78 each	0
Filed 2017-06-05 Tx date 2017-05-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,890 +3,000 vol $9.63 each	3,000
Filed 2017-06-05 Tx date 2017-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-06-05 Tx date 2017-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-06-05 Tx date 2017-05-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,130 -3,000 vol $9.71 each	0
Filed 2017-06-05 Tx date 2017-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,776 +800 vol $9.72 each	800
Filed 2017-06-05 Tx date 2017-05-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,040 -3,000 vol $9.68 each	0
Filed 2017-06-05 Tx date 2017-05-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,040 +3,000 vol $9.68 each	3,000
Filed 2017-06-05 Tx date 2017-05-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-06-05 Tx date 2017-05-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-06-05 Tx date 2017-05-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,890 -3,000 vol $9.63 each	0
Filed 2017-06-05 Tx date 2017-05-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,830 -3,000 vol $9.61 each	0
Filed 2017-06-05 Tx date 2017-05-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,830 +3,000 vol $9.61 each	3,000
Filed 2017-06-05 Tx date 2017-05-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,130 +3,000 vol $9.71 each	3,000
Filed 2017-06-05 Tx date 2017-05-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,760 -800 vol $9.70 each	0
Filed 2017-06-05 Tx date 2017-05-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,759 +800 vol $9.70 each	800
Filed 2017-06-05 Tx date 2017-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,804 -700 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,804 +700 vol $9.72 each	700
Filed 2017-06-02 Tx date 2017-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,127,448 +40,000 vol $153.19 each	40,000
Filed 2017-06-02 Tx date 2017-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-02 Tx date 2017-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,133,568 +40,000 vol $153.34 each	40,000
Filed 2017-06-02 Tx date 2017-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-33,700 vol	0
Filed 2017-06-02 Tx date 2017-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,187,269 +33,700 vol $153.92 each	33,700
Filed 2017-06-02 Tx date 2017-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,600 vol	81,500
Filed 2017-06-02 Tx date 2017-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,267 +81,500 vol $99.95 each	163,100
Filed 2017-06-02 Tx date 2017-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,800 vol	81,600
Filed 2017-06-02 Tx date 2017-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,619 +81,600 vol $99.79 each	164,400
Filed 2017-06-02 Tx date 2017-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,600 vol	82,800
Filed 2017-06-02 Tx date 2017-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,100 vol	84,300
Filed 2017-06-02 Tx date 2017-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,022 +84,300 vol $96.58 each	168,400
Filed 2017-06-02 Tx date 2017-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol	84,100
Filed 2017-06-02 Tx date 2017-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,136,195 +84,100 vol $96.74 each	166,100
Filed 2017-06-02 Tx date 2017-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,100 vol	82,000
Filed 2017-06-02 Tx date 2017-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,403 +83,200 vol $97.91 each	166,000
Filed 2017-06-02 Tx date 2017-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,800 vol	82,800
Filed 2017-06-02 Tx date 2017-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,915 +82,800 vol $98.39 each	165,600
Filed 2017-06-02 Tx date 2017-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,600 vol	82,800
Filed 2017-06-02 Tx date 2017-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,057 +82,800 vol $98.30 each	165,400
Filed 2017-06-02 Tx date 2017-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,913 +82,600 vol $98.61 each	165,500
Filed 2017-06-02 Tx date 2017-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,800 vol	83,200
Filed 2017-06-02 Tx date 2017-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,500 vol	83,600
Filed 2017-06-02 Tx date 2017-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,827 +83,600 vol $97.41 each	167,100
Filed 2017-06-02 Tx date 2017-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,584 +83,300 vol $97.73 each	166,900
Filed 2017-06-02 Tx date 2017-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-02 Tx date 2017-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,166,888 +40,000 vol $154.17 each	40,000
Filed 2017-06-02 Tx date 2017-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-02 Tx date 2017-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,213,508 +40,000 vol $155.34 each	40,000
Filed 2017-06-02 Tx date 2017-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-06-02 Tx date 2017-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,543 +80,900 vol $100.61 each	162,000
Filed 2017-06-02 Tx date 2017-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	81,100
Filed 2017-06-02 Tx date 2017-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,136,114 +81,100 vol $100.32 each	161,000
Filed 2017-06-02 Tx date 2017-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,500 vol	79,900
Filed 2017-06-02 Tx date 2017-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,962,019 +79,900 vol $99.65 each	161,400
Filed 2017-06-02 Tx date 2017-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,032 +82,800 vol $98.35 each	165,400
Filed 2017-06-02 Tx date 2017-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,400 vol	82,600
Filed 2017-06-02 Tx date 2017-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,137 +82,600 vol $98.59 each	166,000
Filed 2017-06-02 Tx date 2017-05-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,300 vol	83,400
Filed 2017-06-02 Tx date 2017-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,949 +83,400 vol $97.61 each	167,700
Filed 2017-06-02 Tx date 2017-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,723 +82,000 vol $99.30 each	164,100
Filed 2017-06-02 Tx date 2017-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,200 vol	82,100
Filed 2017-06-02 Tx date 2017-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,137,095 +82,100 vol $99.11 each	165,300
Filed 2017-06-02 Tx date 2017-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,200 vol	83,200
Filed 2017-06-02 Tx date 2017-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,451 +83,200 vol $97.93 each	166,400
Filed 2017-06-02 Tx date 2017-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,076 +82,900 vol $98.23 each	166,200
Filed 2017-06-02 Tx date 2017-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,600 vol	83,300
Filed 2017-06-02 Tx date 2017-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,220 +84,400 vol $96.50 each	177,800
Filed 2017-06-02 Tx date 2017-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	82,600
Filed 2017-06-02 Tx date 2017-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,300 vol	82,900
Filed 2017-06-02 Tx date 2017-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,400 vol	83,500
Filed 2017-06-02 Tx date 2017-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,805 +83,500 vol $97.53 each	167,900
Filed 2017-06-02 Tx date 2017-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,900 vol	0
Filed 2017-06-02 Tx date 2017-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,100 vol	80,900
Filed 2017-06-01 Tx date 2017-05-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-30,000 vol	70,300
Filed 2017-06-01 Tx date 2017-05-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,171,907 +14,900 vol $212.88 each	100,300
Filed 2017-06-01 Tx date 2017-05-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,287,238 +30,000 vol $209.57 each	126,000
Filed 2017-06-01 Tx date 2017-05-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,447,139 +35,900 vol $207.44 each	96,000
Filed 2017-06-01 Tx date 2017-05-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,375,664 +40,000 vol $209.39 each	60,100
Filed 2017-06-01 Tx date 2017-05-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,292,896 +20,000 vol $214.64 each	20,100
Filed 2017-06-01 Tx date 2017-05-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,497 +100 vol $214.97 each	100
Filed 2017-06-01 Tx date 2017-05-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,100 vol	105,900
Filed 2017-06-01 Tx date 2017-05-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,782,447 +8,300 vol $214.75 each	53,200
Filed 2017-06-01 Tx date 2017-05-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,400 vol	44,900
Filed 2017-06-01 Tx date 2017-05-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,146,974 +10,000 vol $214.70 each	80,300
Filed 2017-06-01 Tx date 2017-05-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	31,200
Filed 2017-06-01 Tx date 2017-05-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,749,058 +12,900 vol $213.11 each	41,200
Filed 2017-06-01 Tx date 2017-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,900 vol	28,300
Filed 2017-06-01 Tx date 2017-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,140,696 +10,000 vol $214.07 each	43,200
Filed 2017-06-01 Tx date 2017-05-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	33,200
Filed 2017-06-01 Tx date 2017-05-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,900 vol	85,400
Filed 2017-06-01 Tx date 2017-05-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,235,142 +20,000 vol $211.76 each	121,300
Filed 2017-06-01 Tx date 2017-05-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	101,300
Filed 2017-06-01 Tx date 2017-05-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,270,556 +15,400 vol $212.37 each	141,300
Filed 2017-06-01 Tx date 2017-05-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,246,396 +20,000 vol $212.32 each	125,900
Filed 2017-05-26 Tx date 2017-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-26 Tx date 2017-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,096,912 +40,000 vol $152.42 each	40,000
Filed 2017-05-26 Tx date 2017-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,133,124 +40,000 vol $153.33 each	40,000
Filed 2017-05-26 Tx date 2017-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-26 Tx date 2017-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,068,236 +40,000 vol $151.71 each	40,000
Filed 2017-05-26 Tx date 2017-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,090,124 +40,000 vol $152.25 each	40,000
Filed 2017-05-26 Tx date 2017-05-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-26 Tx date 2017-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-19 Tx date 2017-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-19 Tx date 2017-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,083,496 +40,000 vol $152.09 each	40,000
Filed 2017-05-18 Tx date 2017-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2017-05-18 Tx date 2017-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-40,000 vol	0
Filed 2017-05-18 Tx date 2017-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,102,296 +40,000 vol $152.56 each	40,000
Filed 2017-05-18 Tx date 2017-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2017-05-18 Tx date 2017-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,804,595 +25,000 vol $152.18 each	25,000
Filed 2017-05-18 Tx date 2017-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2017-05-18 Tx date 2017-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,895,470 +25,000 vol $155.82 each	25,000
Filed 2017-05-18 Tx date 2017-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,964,797 +25,000 vol $158.59 each	25,000
Filed 2017-05-12 Tx date 2017-05-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-41,000 vol	0
Filed 2017-05-12 Tx date 2017-05-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,533,669 +41,000 vol $159.36 each	41,000
Filed 2017-05-11 Tx date 2017-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-11 Tx date 2017-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,236,540 +7,500 vol $164.87 each	7,500
Filed 2017-05-11 Tx date 2017-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-11 Tx date 2017-05-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,245,778 +7,500 vol $166.10 each	7,500
Filed 2017-05-11 Tx date 2017-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,248,326 +7,500 vol $166.44 each	7,500
Filed 2017-05-11 Tx date 2017-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,199,113 +7,500 vol $159.88 each	7,500
Filed 2017-05-11 Tx date 2017-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-11 Tx date 2017-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-10 Tx date 2017-04-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,751 +100 vol $107.51 each
Filed 2017-05-10 Tx date 2017-04-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,751 +100 vol $107.51 each
Filed 2017-05-05 Tx date 2017-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,252,131 +7,500 vol $166.95 each	7,500
Filed 2017-05-05 Tx date 2017-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-05 Tx date 2017-05-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-05 Tx date 2017-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,248,199 +7,500 vol $166.43 each	7,500
Filed 2017-05-05 Tx date 2017-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-05 Tx date 2017-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,241,409 +7,500 vol $165.52 each	7,500
Filed 2017-05-05 Tx date 2017-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-05 Tx date 2017-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,249,736 +7,500 vol $166.63 each	7,500
Filed 2017-05-05 Tx date 2017-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,254,084 +7,500 vol $167.21 each	7,500
Filed 2017-05-05 Tx date 2017-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-05-04 Tx date 2017-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,400 vol	93,400
Filed 2017-05-04 Tx date 2017-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,904,438 +93,400 vol $95.34 each	225,800
Filed 2017-05-04 Tx date 2017-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,300 vol	132,400
Filed 2017-05-04 Tx date 2017-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,641,618 +132,400 vol $95.48 each	257,700
Filed 2017-05-04 Tx date 2017-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,500 vol	125,300
Filed 2017-05-04 Tx date 2017-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,200 vol	84,000
Filed 2017-05-04 Tx date 2017-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,078 +84,000 vol $96.93 each	168,200
Filed 2017-05-04 Tx date 2017-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,300 vol	84,200
Filed 2017-05-04 Tx date 2017-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,026 +84,200 vol $96.67 each	169,500
Filed 2017-05-04 Tx date 2017-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,900 vol	85,300
Filed 2017-05-04 Tx date 2017-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,100 vol	86,500
Filed 2017-05-04 Tx date 2017-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,077 +86,500 vol $94.12 each	172,600
Filed 2017-05-04 Tx date 2017-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,800 vol	86,100
Filed 2017-05-04 Tx date 2017-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,468 +86,100 vol $94.57 each	171,900
Filed 2017-05-04 Tx date 2017-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,900 vol	85,800
Filed 2017-05-04 Tx date 2017-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,900 vol	85,200
Filed 2017-05-04 Tx date 2017-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,590 +85,200 vol $95.63 each	170,100
Filed 2017-05-04 Tx date 2017-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,400 vol	84,900
Filed 2017-05-04 Tx date 2017-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,138,361 +84,900 vol $95.86 each	170,300
Filed 2017-05-04 Tx date 2017-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,200 vol	85,400
Filed 2017-05-04 Tx date 2017-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,177 +85,400 vol $95.40 each	171,600
Filed 2017-05-04 Tx date 2017-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,081 +86,200 vol $94.50 each	171,700
Filed 2017-05-04 Tx date 2017-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,559 +85,900 vol $94.86 each	171,800
Filed 2017-05-04 Tx date 2017-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,996,998 +125,300 vol $95.75 each	209,800
Filed 2017-05-04 Tx date 2017-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,000 vol	84,500
Filed 2017-05-04 Tx date 2017-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,143,070 +84,500 vol $96.37 each	167,500
Filed 2017-05-04 Tx date 2017-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,000 vol	83,000
Filed 2017-05-04 Tx date 2017-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,786 +83,000 vol $98.17 each	167,000
Filed 2017-05-04 Tx date 2017-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,141,458 +85,300 vol $95.44 each	171,200
Filed 2017-05-04 Tx date 2017-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,900 vol	85,900
Filed 2017-05-04 Tx date 2017-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,500 vol	85,900
Filed 2017-05-04 Tx date 2017-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,910 +85,900 vol $94.84 each	172,400
Filed 2017-05-04 Tx date 2017-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,453 +85,800 vol $94.92 each	170,700
Filed 2017-05-04 Tx date 2017-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,600 vol	84,900
Filed 2017-05-04 Tx date 2017-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,140,279 +84,900 vol $95.88 each	170,500
Filed 2017-05-04 Tx date 2017-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,200 vol	85,600
Filed 2017-05-04 Tx date 2017-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,145,696 +85,600 vol $95.16 each	170,800
Filed 2017-05-04 Tx date 2017-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,400 vol	0
Filed 2017-05-03 Tx date 2017-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-05-03 Tx date 2017-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,184 +2,400 vol $9.66 each	2,400
Filed 2017-05-03 Tx date 2017-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-05-03 Tx date 2017-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each
Filed 2017-05-03 Tx date 2017-04-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,040 -3,000 vol $9.68 each	0
Filed 2017-05-03 Tx date 2017-04-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,789 +700 vol $9.70 each	700
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,790 +600 vol $9.65 each	600
Filed 2017-05-03 Tx date 2017-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,420 -2,000 vol $9.71 each	0
Filed 2017-05-03 Tx date 2017-04-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,391 -2,900 vol $9.79 each	0
Filed 2017-05-03 Tx date 2017-04-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,390 +2,900 vol $9.79 each	2,900
Filed 2017-05-03 Tx date 2017-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,420 +2,000 vol $9.71 each	2,000
Filed 2017-05-03 Tx date 2017-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-05-03 Tx date 2017-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,768 -800 vol $9.71 each	0
Filed 2017-05-03 Tx date 2017-04-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,040 +3,000 vol $9.68 each	3,000
Filed 2017-05-03 Tx date 2017-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-05-03 Tx date 2017-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,768 +800 vol $9.71 each	800
Filed 2017-05-03 Tx date 2017-04-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,790 -700 vol $9.70 each	0
Filed 2017-05-03 Tx date 2017-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,184 -2,400 vol $9.66 each	0
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,790 -600 vol $9.65 each	0
Filed 2017-04-28 Tx date 2017-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-28 Tx date 2017-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,254,789 +7,500 vol $167.31 each	7,500
Filed 2017-04-28 Tx date 2017-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-28 Tx date 2017-04-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,257,543 +7,500 vol $167.67 each	7,500
Filed 2017-04-28 Tx date 2017-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,248,883 +7,500 vol $166.52 each	7,500
Filed 2017-04-28 Tx date 2017-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,246,713 +7,500 vol $166.23 each	7,500
Filed 2017-04-28 Tx date 2017-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-28 Tx date 2017-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,252,581 +7,500 vol $167.01 each	7,500
Filed 2017-04-28 Tx date 2017-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-28 Tx date 2017-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-27 Tx date 2017-04-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,751 +100 vol $107.51 each	709,713
Filed 2017-04-21 Tx date 2017-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-21 Tx date 2017-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-21 Tx date 2017-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-21 Tx date 2017-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,250,475 +7,500 vol $166.73 each	7,500
Filed 2017-04-21 Tx date 2017-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,249,834 +7,500 vol $166.64 each	7,500
Filed 2017-04-21 Tx date 2017-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-21 Tx date 2017-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,241,983 +7,500 vol $165.60 each	7,500
Filed 2017-04-21 Tx date 2017-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-21 Tx date 2017-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,238,357 +7,500 vol $165.11 each	7,500
Filed 2017-04-21 Tx date 2017-04-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,239,219 +7,500 vol $165.23 each	7,500
Filed 2017-04-17 Tx date 2017-04-13	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$53,750 +500 vol $107.50 each	709,613
Filed 2017-04-13 Tx date 2017-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-13 Tx date 2017-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,223,970 +7,500 vol $163.20 each	7,500
Filed 2017-04-12 Tx date 2017-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-12 Tx date 2017-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,221,246 +7,500 vol $162.83 each	7,500
Filed 2017-04-12 Tx date 2017-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-12 Tx date 2017-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,216,490 +7,500 vol $162.20 each	7,500
Filed 2017-04-12 Tx date 2017-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-12 Tx date 2017-04-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,215,466 +7,500 vol $162.06 each	7,500
Filed 2017-04-12 Tx date 2017-04-11	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$85,680 +800 vol $107.10 each	709,113
Filed 2017-04-07 Tx date 2017-03-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-317,512 vol	0
Filed 2017-04-07 Tx date 2017-03-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$4,809,989 +317,512 vol $15.15 each	317,512
Filed 2017-04-07 Tx date 2017-03-30	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+317,512 vol	21,701,436
Filed 2017-04-07 Tx date 2017-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,428,743 +15,000 vol $161.92 each	15,000
Filed 2017-04-07 Tx date 2017-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-04-07 Tx date 2017-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,396,211 +15,000 vol $159.75 each	15,000
Filed 2017-04-07 Tx date 2017-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-04-07 Tx date 2017-04-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,374,128 +15,000 vol $158.28 each	15,000
Filed 2017-04-07 Tx date 2017-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-07 Tx date 2017-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,216,083 +7,500 vol $162.14 each	7,500
Filed 2017-04-07 Tx date 2017-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-04-07 Tx date 2017-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,220,445 +7,500 vol $162.73 each	7,500
Filed 2017-04-07 Tx date 2017-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-04-05 Tx date 2017-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,960,390 +96,950 vol $92.42 each	193,650
Filed 2017-04-05 Tx date 2017-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$741,400 +55,000 vol $13.48 each	5,521,157
Filed 2017-04-05 Tx date 2017-04-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,800 vol	85,500
Filed 2017-04-05 Tx date 2017-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,137,197 +85,500 vol $95.17 each	91,300
Filed 2017-04-05 Tx date 2017-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,200 vol	86,900
Filed 2017-04-05 Tx date 2017-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,134,300 +86,900 vol $93.61 each	187,100
Filed 2017-04-05 Tx date 2017-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,365,453 +100,200 vol $93.47 each	196,400
Filed 2017-04-05 Tx date 2017-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,950 vol	96,200
Filed 2017-04-05 Tx date 2017-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,964,473 +96,200 vol $93.19 each	193,150
Filed 2017-04-05 Tx date 2017-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,700 vol	96,950
Filed 2017-04-05 Tx date 2017-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,961,672 +96,700 vol $92.67 each	184,500
Filed 2017-04-05 Tx date 2017-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,350 vol	87,800
Filed 2017-04-05 Tx date 2017-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,142,800 +87,800 vol $92.74 each	175,150
Filed 2017-04-05 Tx date 2017-03-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,250 vol	87,350
Filed 2017-04-05 Tx date 2017-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,136,215 +87,350 vol $93.14 each	174,600
Filed 2017-04-05 Tx date 2017-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,141 +87,250 vol $93.34 each	174,700
Filed 2017-04-05 Tx date 2017-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,900 vol	87,450
Filed 2017-04-05 Tx date 2017-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,777 +87,450 vol $93.17 each	173,350
Filed 2017-04-05 Tx date 2017-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,200 vol	85,900
Filed 2017-04-05 Tx date 2017-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,024,073 +85,900 vol $93.41 each	171,100
Filed 2017-04-05 Tx date 2017-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,017,405 +85,200 vol $94.10 each	168,094
Filed 2017-04-05 Tx date 2017-03-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,057 vol	82,894
Filed 2017-04-05 Tx date 2017-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,771,528 +82,894 vol $93.75 each	168,951
Filed 2017-04-05 Tx date 2017-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,058 vol	86,057
Filed 2017-04-05 Tx date 2017-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,043,214 +86,057 vol $93.46 each	172,115
Filed 2017-04-05 Tx date 2017-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,044,546 +86,058 vol $93.48 each	173,068
Filed 2017-04-05 Tx date 2017-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,295 vol	87,010
Filed 2017-04-05 Tx date 2017-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,150,592 +87,010 vol $93.67 each	170,305
Filed 2017-04-05 Tx date 2017-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,250 vol	83,295
Filed 2017-04-05 Tx date 2017-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,752,124 +83,295 vol $93.07 each	162,545
Filed 2017-04-05 Tx date 2017-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,340,808 +79,250 vol $92.63 each	159,150
Filed 2017-04-05 Tx date 2017-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,572 vol	79,900
Filed 2017-04-05 Tx date 2017-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,331,488 +79,900 vol $91.76 each	160,472
Filed 2017-04-05 Tx date 2017-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,346,458 +80,572 vol $91.18 each	166,438
Filed 2017-04-05 Tx date 2017-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,500 vol	0
Filed 2017-04-05 Tx date 2017-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,900 vol	73,506
Filed 2017-04-05 Tx date 2017-03-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,200 vol	100,200
Filed 2017-04-05 Tx date 2017-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,800 vol	96,700
Filed 2017-04-05 Tx date 2017-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,450 vol	87,250
Filed 2017-04-05 Tx date 2017-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,894 vol	85,200
Filed 2017-04-05 Tx date 2017-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,010 vol	86,058
Filed 2017-04-05 Tx date 2017-03-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,900 vol	79,250
Filed 2017-04-05 Tx date 2017-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,506 vol	5,800
Filed 2017-04-05 Tx date 2017-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$551,765 +5,800 vol $95.13 each	79,306
Filed 2017-04-05 Tx date 2017-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,961,047 +73,506 vol $94.70 each	159,406
Filed 2017-04-05 Tx date 2017-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,900 vol	85,900
Filed 2017-04-05 Tx date 2017-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,488 +85,900 vol $94.81 each	172,800
Filed 2017-04-04 Tx date 2017-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,853 -300 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,853 +300 vol $9.51 each	300
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,950 -3,000 vol $9.65 each	0
Filed 2017-04-04 Tx date 2017-03-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-04-04 Tx date 2017-03-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-04-04 Tx date 2017-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-04-04 Tx date 2017-03-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,770 -3,000 vol $9.59 each	0
Filed 2017-04-04 Tx date 2017-03-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,770 +3,000 vol $9.59 each	3,000
Filed 2017-04-04 Tx date 2017-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,320 -1,700 vol $9.60 each	0
Filed 2017-04-04 Tx date 2017-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,950 +3,000 vol $9.65 each	3,000
Filed 2017-04-04 Tx date 2017-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,320 +1,700 vol $9.60 each	1,700
Filed 2017-04-04 Tx date 2017-03-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,363 -1,300 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,363 +1,300 vol $9.51 each	1,300
Filed 2017-04-04 Tx date 2017-03-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-04-04 Tx date 2017-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,530 -3,000 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-04-04 Tx date 2017-03-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,530 +3,000 vol $9.51 each	3,000
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,750 -2,500 vol $9.50 each	0
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,750 +2,500 vol $9.50 each	2,500
Filed 2017-03-31 Tx date 2017-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,643,117 +17,000 vol $155.48 each	17,000
Filed 2017-03-31 Tx date 2017-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-31 Tx date 2017-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,660,649 +17,000 vol $156.51 each	17,000
Filed 2017-03-31 Tx date 2017-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,638,119 +17,000 vol $155.18 each	17,000
Filed 2017-03-31 Tx date 2017-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-31 Tx date 2017-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-31 Tx date 2017-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,404,252 +15,212 vol $158.05 each	15,212
Filed 2017-03-31 Tx date 2017-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-31 Tx date 2017-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,212 vol	0
Filed 2017-03-31 Tx date 2017-03-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,605,420 +17,000 vol $153.26 each	17,000
Filed 2017-03-24 Tx date 2017-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-34,000 vol	0
Filed 2017-03-24 Tx date 2017-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,573,403 +17,000 vol $151.38 each	17,000
Filed 2017-03-24 Tx date 2017-03-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,587,466 +17,000 vol $152.20 each	34,000
Filed 2017-03-24 Tx date 2017-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-24 Tx date 2017-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,576,164 +17,000 vol $151.54 each	17,000
Filed 2017-03-24 Tx date 2017-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-24 Tx date 2017-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,587,530 +17,000 vol $152.21 each	17,000
Filed 2017-03-24 Tx date 2017-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-24 Tx date 2017-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-24 Tx date 2017-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,596,828 +17,000 vol $152.75 each	17,000
Filed 2017-03-22 Tx date 2017-03-21	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$53,250 +500 vol $106.50 each	708,313
Filed 2017-03-17 Tx date 2017-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,607,361 +17,000 vol $153.37 each	17,000
Filed 2017-03-17 Tx date 2017-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-17 Tx date 2017-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,596,345 +17,000 vol $152.73 each	17,000
Filed 2017-03-17 Tx date 2017-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-17 Tx date 2017-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,619,997 +17,000 vol $154.12 each	17,000
Filed 2017-03-17 Tx date 2017-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-17 Tx date 2017-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,611,660 +17,000 vol $153.63 each	17,000
Filed 2017-03-17 Tx date 2017-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,607,509 +17,000 vol $153.38 each	17,000
Filed 2017-03-17 Tx date 2017-03-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-16 Tx date 2017-03-15	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$42,400 +400 vol $106.00 each	707,813
Filed 2017-03-15 Tx date 2017-03-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$184,605 +1,700 vol $108.59 each	707,413
Filed 2017-03-10 Tx date 2017-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-10 Tx date 2017-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,603,097 +17,000 vol $153.12 each	17,000
Filed 2017-03-09 Tx date 2017-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,583,916 +17,000 vol $152.00 each	17,000
Filed 2017-03-09 Tx date 2017-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-09 Tx date 2017-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-09 Tx date 2017-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-09 Tx date 2017-03-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,596,279 +17,000 vol $152.72 each	17,000
Filed 2017-03-09 Tx date 2017-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,000 vol	0
Filed 2017-03-09 Tx date 2017-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,595,102 +17,000 vol $152.65 each	17,000
Filed 2017-03-09 Tx date 2017-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,589,004 +17,000 vol $152.29 each	17,000
Filed 2017-03-08 Tx date 2017-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,919 vol	88,603
Filed 2017-03-08 Tx date 2017-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-92,919 vol
Filed 2017-03-07 Tx date 2017-02-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-03-07 Tx date 2017-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,656 -2,800 vol $9.52 each	0
Filed 2017-03-07 Tx date 2017-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,656 +2,800 vol $9.52 each	2,800
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,550 +3,000 vol $9.85 each	3,000
Filed 2017-03-07 Tx date 2017-02-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-03-07 Tx date 2017-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,220 -3,000 vol $9.74 each	0
Filed 2017-03-07 Tx date 2017-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,220 +3,000 vol $9.74 each	3,000
Filed 2017-03-07 Tx date 2017-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,334 +1,800 vol $9.63 each	1,800
Filed 2017-03-07 Tx date 2017-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,875 +500 vol $9.75 each	500
Filed 2017-03-07 Tx date 2017-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,714 -1,100 vol $9.74 each	0
Filed 2017-03-07 Tx date 2017-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,714 +1,100 vol $9.74 each	1,100
Filed 2017-03-07 Tx date 2017-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,875 -500 vol $9.75 each	0
Filed 2017-03-07 Tx date 2017-02-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,890 -3,000 vol $9.63 each	0
Filed 2017-03-07 Tx date 2017-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,334 -1,800 vol $9.63 each	0
Filed 2017-03-07 Tx date 2017-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$970.00 +100 vol $9.70 each	100
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,520 -1,600 vol $9.70 each	0
Filed 2017-03-07 Tx date 2017-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-970.00 -100 vol $9.70 each	0
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,519 +1,600 vol $9.70 each	1,600
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,550 -3,000 vol $9.85 each	0
Filed 2017-03-07 Tx date 2017-02-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,890 +3,000 vol $9.63 each	3,000
Filed 2017-03-06 Tx date 2017-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,788 vol	87,786
Filed 2017-03-06 Tx date 2017-03-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,866 vol	0
Filed 2017-03-06 Tx date 2017-03-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,300 vol	85,866
Filed 2017-03-06 Tx date 2017-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,747,388 +85,866 vol $90.23 each	172,166
Filed 2017-03-06 Tx date 2017-02-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,350 vol	86,300
Filed 2017-03-06 Tx date 2017-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,755,522 +86,300 vol $89.87 each	163,650
Filed 2017-03-06 Tx date 2017-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,738,589 +86,000 vol $89.98 each	172,700
Filed 2017-03-06 Tx date 2017-02-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,138 vol	86,700
Filed 2017-03-06 Tx date 2017-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,750,693 +86,700 vol $89.40 each	173,838
Filed 2017-03-06 Tx date 2017-02-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,786 vol	87,138
Filed 2017-03-06 Tx date 2017-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,748,798 +87,138 vol $88.93 each	174,924
Filed 2017-03-06 Tx date 2017-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,745,121 +88,377 vol $87.64 each	176,284
Filed 2017-03-06 Tx date 2017-02-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,200 vol	77,350
Filed 2017-03-06 Tx date 2017-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+77,350 vol	153,550
Filed 2017-03-06 Tx date 2017-02-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,467 vol	76,200
Filed 2017-03-06 Tx date 2017-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,000 vol	81,340
Filed 2017-03-06 Tx date 2017-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,700 vol	86,000
Filed 2017-03-06 Tx date 2017-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,747,998 +85,550 vol $90.57 each	162,396
Filed 2017-03-06 Tx date 2017-02-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,830 vol	76,846
Filed 2017-03-06 Tx date 2017-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,930,310 +76,846 vol $90.18 each	153,676
Filed 2017-03-06 Tx date 2017-02-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,340 vol	76,830
Filed 2017-03-06 Tx date 2017-02-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,930,649 +76,830 vol $90.21 each	158,170
Filed 2017-03-06 Tx date 2017-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,750,187 +87,786 vol $88.28 each	175,574
Filed 2017-03-06 Tx date 2017-02-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,603 vol	87,788
Filed 2017-03-06 Tx date 2017-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,749,485 +87,788 vol $88.28 each	176,391
Filed 2017-03-06 Tx date 2017-02-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-92,919 vol	88,603
Filed 2017-03-06 Tx date 2017-02-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,334,623 +81,340 vol $90.17 each	167,340
Filed 2017-03-06 Tx date 2017-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,929,688 +76,200 vol $90.94 each	151,667
Filed 2017-03-06 Tx date 2017-02-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,050 vol	75,467
Filed 2017-03-06 Tx date 2017-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,933,296 +75,467 vol $91.87 each	151,517
Filed 2017-03-06 Tx date 2017-02-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,550 vol	76,050
Filed 2017-03-06 Tx date 2017-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,930,238 +76,050 vol $91.13 each	161,600
Filed 2017-03-06 Tx date 2017-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,744,832 +88,603 vol $87.41 each	181,522
Filed 2017-03-06 Tx date 2017-02-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,897 vol	92,919
Filed 2017-03-06 Tx date 2017-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,875 +92,919 vol $87.70 each	181,816
Filed 2017-03-06 Tx date 2017-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,377 vol	88,897
Filed 2017-03-06 Tx date 2017-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,746,137 +88,897 vol $87.14 each	177,274
Filed 2017-03-06 Tx date 2017-02-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,846 vol	85,550
Filed 2017-03-03 Tx date 2017-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,297,572 +15,000 vol $153.17 each	15,000
Filed 2017-03-03 Tx date 2017-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-03-03 Tx date 2017-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-03-03 Tx date 2017-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,282,406 +15,000 vol $152.16 each	15,000
Filed 2017-03-03 Tx date 2017-03-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-03-03 Tx date 2017-03-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,294,607 +15,000 vol $152.97 each	15,000
Filed 2017-03-03 Tx date 2017-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-03-03 Tx date 2017-02-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,308,444 +15,000 vol $153.90 each	15,000
Filed 2017-03-03 Tx date 2017-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-03-03 Tx date 2017-02-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,312,931 +15,000 vol $154.20 each	15,000
Filed 2017-02-24 Tx date 2017-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,328,646 +15,000 vol $155.24 each	15,000
Filed 2017-02-24 Tx date 2017-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-24 Tx date 2017-02-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,351,610 +15,000 vol $156.77 each	15,000
Filed 2017-02-24 Tx date 2017-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-24 Tx date 2017-02-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,375,857 +15,000 vol $158.39 each	15,000
Filed 2017-02-24 Tx date 2017-02-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-17 Tx date 2017-02-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-17 Tx date 2017-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-17 Tx date 2017-02-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,144,926 +15,000 vol $143.00 each	15,000
Filed 2017-02-17 Tx date 2017-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-17 Tx date 2017-02-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,286,147 +15,000 vol $152.41 each	15,000
Filed 2017-02-17 Tx date 2017-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,151,394 +15,000 vol $143.43 each	15,000
Filed 2017-02-17 Tx date 2017-02-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,150,379 +15,000 vol $143.36 each	15,000
Filed 2017-02-17 Tx date 2017-02-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-16 Tx date 2017-02-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,500 +100 vol $105.00 each	705,713
Filed 2017-02-10 Tx date 2017-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,115,144 +15,000 vol $141.01 each	15,000
Filed 2017-02-10 Tx date 2017-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-10 Tx date 2017-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,108,490 +15,000 vol $140.57 each	15,000
Filed 2017-02-10 Tx date 2017-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-10 Tx date 2017-02-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,108,800 +15,000 vol $140.59 each	15,000
Filed 2017-02-10 Tx date 2017-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,136,871 +15,000 vol $142.46 each	15,000
Filed 2017-02-10 Tx date 2017-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-10 Tx date 2017-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-10 Tx date 2017-02-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,107,387 +15,000 vol $140.49 each	15,000
Filed 2017-02-10 Tx date 2017-02-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-09 Tx date 2017-02-06	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,558,537 vol	0
Filed 2017-02-09 Tx date 2017-02-06	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$22,869,971 +1,558,537 vol $14.67 each	1,558,537
Filed 2017-02-09 Tx date 2017-02-06	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,558,537 vol	21,383,924
Filed 2017-02-08 Tx date 2017-02-07	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$62,850 +600 vol $104.75 each	705,613
Filed 2017-02-03 Tx date 2017-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,672 +91,328 vol $89.21 each	181,495
Filed 2017-02-03 Tx date 2017-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,070,256 +15,000 vol $138.02 each	15,000
Filed 2017-02-03 Tx date 2017-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-03 Tx date 2017-01-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,083,920 +15,000 vol $138.93 each	15,000
Filed 2017-02-03 Tx date 2017-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-03 Tx date 2017-01-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-03 Tx date 2017-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,749,521 +86,769 vol $89.31 each	178,393
Filed 2017-02-03 Tx date 2017-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,267 vol	91,624
Filed 2017-02-03 Tx date 2017-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,113 +91,624 vol $88.93 each	182,891
Filed 2017-02-03 Tx date 2017-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,400 vol	91,267
Filed 2017-02-03 Tx date 2017-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,149,796 +91,267 vol $89.30 each	181,667
Filed 2017-02-03 Tx date 2017-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,150,523 +90,927 vol $89.64 each	181,978
Filed 2017-02-03 Tx date 2017-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,447 vol	91,051
Filed 2017-02-03 Tx date 2017-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,123 +91,051 vol $89.47 each	182,498
Filed 2017-02-03 Tx date 2017-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,328 vol	91,447
Filed 2017-02-03 Tx date 2017-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,348 +91,447 vol $89.10 each	182,775
Filed 2017-02-03 Tx date 2017-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,167 vol	91,328
Filed 2017-02-03 Tx date 2017-01-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,153 vol	90,167
Filed 2017-02-03 Tx date 2017-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,146,813 +90,167 vol $90.35 each	180,320
Filed 2017-02-03 Tx date 2017-01-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,725 vol	90,153
Filed 2017-02-03 Tx date 2017-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,262 +90,153 vol $90.38 each	180,878
Filed 2017-02-03 Tx date 2017-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,888 vol	90,725
Filed 2017-02-03 Tx date 2017-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,150,216 +90,725 vol $89.83 each	181,613
Filed 2017-02-03 Tx date 2017-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,479 vol	90,888
Filed 2017-02-03 Tx date 2017-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,145,055 +90,888 vol $89.62 each	182,367
Filed 2017-02-03 Tx date 2017-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,339 vol	91,479
Filed 2017-02-03 Tx date 2017-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,848 +91,479 vol $89.08 each	183,818
Filed 2017-02-03 Tx date 2017-01-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,587 vol	92,339
Filed 2017-02-03 Tx date 2017-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,158,935 +92,339 vol $88.36 each	183,926
Filed 2017-02-03 Tx date 2017-01-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,168 vol	91,587
Filed 2017-02-03 Tx date 2017-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,144,941 +91,587 vol $88.93 each	182,755
Filed 2017-02-03 Tx date 2017-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,035 vol	91,168
Filed 2017-02-03 Tx date 2017-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,147,529 +91,168 vol $89.37 each	183,203
Filed 2017-02-03 Tx date 2017-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,152,128 +92,035 vol $88.58 each	184,459
Filed 2017-02-03 Tx date 2017-01-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139,143 +92,424 vol $88.06 each	275,961
Filed 2017-02-03 Tx date 2017-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,424 vol	92,035
Filed 2017-02-03 Tx date 2017-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,907 vol	0
Filed 2017-02-03 Tx date 2017-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-03 Tx date 2017-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,111,713 +15,000 vol $140.78 each	15,000
Filed 2017-02-03 Tx date 2017-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-02-03 Tx date 2017-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,104,996 +15,000 vol $140.33 each	15,000
Filed 2017-02-03 Tx date 2017-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,072,604 +15,000 vol $138.17 each	15,000
Filed 2017-02-03 Tx date 2017-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,604 vol	87,907
Filed 2017-02-03 Tx date 2017-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,747,753 +87,907 vol $88.14 each	175,511
Filed 2017-02-03 Tx date 2017-01-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,769 vol	87,604
Filed 2017-02-03 Tx date 2017-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,753,400 +87,604 vol $88.51 each	174,373
Filed 2017-02-03 Tx date 2017-01-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,624 vol	86,769
Filed 2017-02-03 Tx date 2017-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,700 vol	90,400
Filed 2017-02-03 Tx date 2017-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,151,910 +90,400 vol $90.18 each	181,100
Filed 2017-02-03 Tx date 2017-01-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,927 vol	90,700
Filed 2017-02-03 Tx date 2017-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,154,737 +90,700 vol $89.91 each	181,627
Filed 2017-02-03 Tx date 2017-01-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,051 vol	90,927
Filed 2017-02-02 Tx date 2017-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-02-02 Tx date 2017-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,670 -3,000 vol $9.89 each	0
Filed 2017-02-02 Tx date 2017-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-02-02 Tx date 2017-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,250 -3,000 vol $9.75 each	0
Filed 2017-02-02 Tx date 2017-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,350 -2,600 vol $9.75 each	0
Filed 2017-02-02 Tx date 2017-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-02-02 Tx date 2017-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-02-02 Tx date 2017-01-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-02-02 Tx date 2017-01-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-02-02 Tx date 2017-01-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,700 -3,000 vol $9.90 each	0
Filed 2017-02-02 Tx date 2017-01-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,700 +3,000 vol $9.90 each	3,000
Filed 2017-02-02 Tx date 2017-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,670 +3,000 vol $9.89 each	3,000
Filed 2017-02-02 Tx date 2017-01-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,820 -2,000 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,820 +2,000 vol $9.91 each	2,000
Filed 2017-02-02 Tx date 2017-01-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-991.00 -100 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$991.00 +100 vol $9.91 each	100
Filed 2017-02-02 Tx date 2017-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,350 +2,600 vol $9.75 each	2,600
Filed 2017-02-02 Tx date 2017-01-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-02-02 Tx date 2017-01-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-02-02 Tx date 2017-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-02-02 Tx date 2017-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-02-02 Tx date 2017-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,250 +3,000 vol $9.75 each	3,000
Filed 2017-02-02 Tx date 2017-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,811 -2,100 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,670 -3,000 vol $9.89 each	0
Filed 2017-02-02 Tx date 2017-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,811 +2,100 vol $9.91 each	2,100
Filed 2017-02-02 Tx date 2017-01-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,670 +3,000 vol $9.89 each	3,000
Filed 2017-01-27 Tx date 2017-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,132,626 +15,000 vol $142.18 each	15,000
Filed 2017-01-27 Tx date 2017-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-27 Tx date 2017-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,123,470 +15,000 vol $141.56 each	15,000
Filed 2017-01-27 Tx date 2017-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-27 Tx date 2017-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,138,533 +15,000 vol $142.57 each	15,000
Filed 2017-01-27 Tx date 2017-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,132,626.50 -15,000 vol $142.18 each	0
Filed 2017-01-27 Tx date 2017-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-27 Tx date 2017-01-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,129,107 +15,000 vol $141.94 each	15,000
Filed 2017-01-27 Tx date 2017-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-27 Tx date 2017-01-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,131,045 +15,000 vol $142.07 each	15,000
Filed 2017-01-26 Tx date 2016-12-07	$RTU CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,470,994 +139,440 vol $10.55 each	139,440
Filed 2017-01-26 Tx date 2016-12-07	$RTU CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-1,470,994.392 -139,440 vol $10.55 each	0
Filed 2017-01-20 Tx date 2017-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,136,772 +15,000 vol $142.45 each	15,000
Filed 2017-01-20 Tx date 2017-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-9,500 vol	0
Filed 2017-01-20 Tx date 2017-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,128,062 +15,000 vol $141.87 each	15,000
Filed 2017-01-20 Tx date 2017-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-20 Tx date 2017-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-20 Tx date 2017-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,147,124 +15,000 vol $143.14 each	15,000
Filed 2017-01-20 Tx date 2017-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-20 Tx date 2017-01-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,158,185 +15,000 vol $143.88 each	15,000
Filed 2017-01-20 Tx date 2017-01-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,361,824 +9,500 vol $143.35 each	9,500
Filed 2017-01-20 Tx date 2017-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-19 Tx date 2017-01-18	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$53,025 +500 vol $106.05 each	705,013
Filed 2017-01-13 Tx date 2017-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,144,946 +15,000 vol $143.00 each	15,000
Filed 2017-01-13 Tx date 2017-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-13 Tx date 2017-01-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,126,514 +15,000 vol $141.77 each	15,000
Filed 2017-01-13 Tx date 2017-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-13 Tx date 2017-01-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,109,304 +15,000 vol $140.62 each	15,000
Filed 2017-01-13 Tx date 2017-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,145,067 +15,000 vol $143.00 each	15,000
Filed 2017-01-13 Tx date 2017-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,136,810 -15,000 vol $142.45 each	0
Filed 2017-01-13 Tx date 2017-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,136,810 +15,000 vol $142.45 each	15,000
Filed 2017-01-13 Tx date 2017-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-13 Tx date 2017-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,145,067.50 -15,000 vol $143.00 each	0
Filed 2017-01-09 Tx date 2017-01-06	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$106,000 +1,000 vol $106.00 each	704,513
Filed 2017-01-06 Tx date 2017-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-06 Tx date 2017-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,110,348 +15,000 vol $140.69 each	15,000
Filed 2017-01-06 Tx date 2017-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-06 Tx date 2017-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,121,583 +15,000 vol $141.44 each	15,000
Filed 2017-01-06 Tx date 2017-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,100,735 +15,000 vol $140.05 each	15,000
Filed 2017-01-06 Tx date 2017-01-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-06 Tx date 2017-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,112,838 +15,000 vol $140.86 each	15,000
Filed 2017-01-06 Tx date 2017-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2017-01-05 Tx date 2016-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,440 +1,400 vol $9.60 each	1,400
Filed 2017-01-05 Tx date 2016-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	+71,912 vol
Filed 2017-01-05 Tx date 2017-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,104 vol	0
Filed 2017-01-05 Tx date 2017-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,433 vol	92,104
Filed 2017-01-05 Tx date 2016-12-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,387,349 +92,104 vol $91.06 each	183,537
Filed 2017-01-05 Tx date 2016-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-9,700 vol	97,181
Filed 2017-01-05 Tx date 2016-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,881,361 +97,181 vol $91.39 each	106,881
Filed 2017-01-05 Tx date 2016-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$886,382 +9,700 vol $91.38 each	107,100
Filed 2017-01-05 Tx date 2016-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,500 vol	97,400
Filed 2017-01-05 Tx date 2016-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,855,335 +97,400 vol $90.92 each	195,900
Filed 2017-01-05 Tx date 2016-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,950,288 +94,793 vol $83.87 each
Filed 2017-01-05 Tx date 2016-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,950,288 +94,793 vol $83.87 each	193,425
Filed 2017-01-05 Tx date 2016-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,922 +98,632 vol $83.39 each	196,408
Filed 2017-01-05 Tx date 2016-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,096 vol	97,776
Filed 2017-01-05 Tx date 2016-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,917 +97,776 vol $84.12 each	196,872
Filed 2017-01-05 Tx date 2016-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,197 vol	97,500
Filed 2017-01-05 Tx date 2016-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,226,075 +97,500 vol $84.37 each	195,697
Filed 2017-01-05 Tx date 2016-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,980 +98,197 vol $83.76 each	196,008
Filed 2017-01-05 Tx date 2016-12-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,600 vol	97,811
Filed 2017-01-05 Tx date 2016-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,926 +97,811 vol $84.09 each	195,411
Filed 2017-01-05 Tx date 2016-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,820 -500 vol $9.64 each	0
Filed 2017-01-05 Tx date 2016-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,560 -3,000 vol $9.52 each	0
Filed 2017-01-05 Tx date 2016-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,560 +3,000 vol $9.52 each	3,000
Filed 2017-01-05 Tx date 2016-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2017-01-05 Tx date 2016-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,440 -1,400 vol $9.60 each	0
Filed 2017-01-05 Tx date 2016-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,400 vol	9,700
Filed 2017-01-05 Tx date 2016-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,776 vol	98,632
Filed 2017-01-05 Tx date 2016-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,811 vol	98,197
Filed 2017-01-05 Tx date 2016-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$1,018,993 +71,912 vol $14.17 each	5,466,157
Filed 2017-01-05 Tx date 2016-12-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,079 vol	91,433
Filed 2017-01-05 Tx date 2016-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,400,928 +91,433 vol $91.88 each	182,512
Filed 2017-01-05 Tx date 2016-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,396,645 +91,079 vol $92.19 each	188,244
Filed 2017-01-05 Tx date 2016-12-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,181 vol	97,165
Filed 2017-01-05 Tx date 2016-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,906,163 +97,165 vol $91.66 each	194,346
Filed 2017-01-05 Tx date 2016-12-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,793 vol	98,500
Filed 2017-01-05 Tx date 2016-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,849,052 +98,500 vol $89.84 each	193,293
Filed 2017-01-05 Tx date 2016-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,923,746 +94,793 vol $83.59 each	189,586
Filed 2017-01-05 Tx date 2016-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,632 vol	94,793
Filed 2017-01-05 Tx date 2016-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,950,288 +94,793 vol $83.87 each
Filed 2017-01-05 Tx date 2016-12-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,480 vol	99,096
Filed 2017-01-05 Tx date 2016-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,968 +99,096 vol $83.00 each	195,576
Filed 2017-01-05 Tx date 2016-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,500 vol	192,915
Filed 2017-01-05 Tx date 2016-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,920 +96,480 vol $85.25 each	290,415
Filed 2017-01-05 Tx date 2016-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,225,905 +96,435 vol $85.30 each	193,935
Filed 2017-01-05 Tx date 2016-12-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,916 vol	97,600
Filed 2017-01-05 Tx date 2016-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,181,808 +97,600 vol $83.83 each	195,516
Filed 2017-01-05 Tx date 2016-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,944 +97,916 vol $84.00 each	195,692
Filed 2017-01-05 Tx date 2016-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,802 -300 vol $9.34 each	0
Filed 2017-01-05 Tx date 2016-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,802 +300 vol $9.34 each	300
Filed 2017-01-05 Tx date 2016-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2017-01-05 Tx date 2016-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,820 +500 vol $9.64 each	500
Filed 2017-01-05 Tx date 2016-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,165 vol	91,079
Filed 2017-01-05 Tx date 2016-12-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,793 vol	94,793
Filed 2017-01-05 Tx date 2016-12-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,435 vol	96,480
Filed 2016-12-30 Tx date 2016-12-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	+71,912 vol	5,466,157
Filed 2016-12-23 Tx date 2016-12-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-11,879 vol	0
Filed 2016-12-23 Tx date 2016-12-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,657,108 +11,879 vol $139.50 each	11,879
Filed 2016-12-21 Tx date 2016-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,892,817 +13,500 vol $140.21 each	13,500
Filed 2016-12-21 Tx date 2016-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-21 Tx date 2016-12-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,882,438 +13,500 vol $139.44 each	13,500
Filed 2016-12-21 Tx date 2016-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-21 Tx date 2016-12-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,906,735 +13,500 vol $141.24 each	13,500
Filed 2016-12-21 Tx date 2016-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-19 Tx date 2016-12-16	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$31,800 +300 vol $106.00 each	703,513
Filed 2016-12-16 Tx date 2016-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,907,500 +13,500 vol $141.30 each	13,500
Filed 2016-12-16 Tx date 2016-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-15 Tx date 2016-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-15 Tx date 2016-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,921,047 +13,500 vol $142.30 each	13,500
Filed 2016-12-15 Tx date 2016-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,918,451 +13,500 vol $142.11 each	13,500
Filed 2016-12-15 Tx date 2016-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,944,529 +13,500 vol $144.04 each	13,500
Filed 2016-12-15 Tx date 2016-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-15 Tx date 2016-12-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,926,269 +13,500 vol $142.69 each	13,500
Filed 2016-12-15 Tx date 2016-12-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-15 Tx date 2016-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-15 Tx date 2016-12-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$95,000 +900 vol $105.56 each	703,213
Filed 2016-12-09 Tx date 2016-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,220,775 +15,495 vol $143.32 each	15,495
Filed 2016-12-09 Tx date 2016-12-07	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$106,000 +1,000 vol $106.00 each	702,313
Filed 2016-12-09 Tx date 2016-12-06	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$126,999 +1,200 vol $105.83 each	701,313
Filed 2016-12-09 Tx date 2016-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-09 Tx date 2016-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,929,498 +13,500 vol $142.93 each	13,500
Filed 2016-12-09 Tx date 2016-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,495 vol	0
Filed 2016-12-09 Tx date 2016-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-09 Tx date 2016-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,900,867 +13,500 vol $140.81 each	13,500
Filed 2016-12-09 Tx date 2016-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-09 Tx date 2016-12-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,876,736 +13,500 vol $139.02 each	13,500
Filed 2016-12-09 Tx date 2016-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,891,223 +13,500 vol $140.09 each	13,500
Filed 2016-12-09 Tx date 2016-12-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-06 Tx date 2016-12-05	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$95,400 +900 vol $106.00 each	700,113
Filed 2016-12-05 Tx date 2016-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,780 +3,000 vol $9.26 each	3,000
Filed 2016-12-05 Tx date 2016-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,880 +3,000 vol $8.96 each	3,000
Filed 2016-12-05 Tx date 2016-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,160 -800 vol $8.95 each	0
Filed 2016-12-05 Tx date 2016-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,159 +800 vol $8.95 each	800
Filed 2016-12-05 Tx date 2016-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,030 -3,000 vol $9.01 each	0
Filed 2016-12-05 Tx date 2016-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,030 +3,000 vol $9.01 each	3,000
Filed 2016-12-05 Tx date 2016-11-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,360 -3,000 vol $9.12 each	0
Filed 2016-12-05 Tx date 2016-11-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,359 +3,000 vol $9.12 each	3,000
Filed 2016-12-05 Tx date 2016-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,780 -3,000 vol $9.26 each	0
Filed 2016-12-05 Tx date 2016-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,830 -1,300 vol $9.10 each	0
Filed 2016-12-05 Tx date 2016-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,830 +1,300 vol $9.10 each	1,300
Filed 2016-12-05 Tx date 2016-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,880 -3,000 vol $8.96 each	0
Filed 2016-12-02 Tx date 2016-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,895,015 +13,500 vol $140.37 each	13,500
Filed 2016-12-02 Tx date 2016-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-02 Tx date 2016-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,891,738 +13,500 vol $140.13 each	13,500
Filed 2016-12-02 Tx date 2016-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-02 Tx date 2016-11-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,919,693 +13,500 vol $142.20 each	13,500
Filed 2016-12-02 Tx date 2016-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,898,428 +13,500 vol $140.62 each	13,500
Filed 2016-12-02 Tx date 2016-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,916,007 +13,500 vol $141.93 each	13,500
Filed 2016-12-02 Tx date 2016-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-02 Tx date 2016-11-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-02 Tx date 2016-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,776 vol	0
Filed 2016-12-02 Tx date 2016-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-12-01 Tx date 2016-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,545 vol	93,232
Filed 2016-12-01 Tx date 2016-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,824,961 +93,232 vol $83.93 each	186,777
Filed 2016-12-01 Tx date 2016-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,650 vol	93,545
Filed 2016-12-01 Tx date 2016-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,816,620 +93,545 vol $83.56 each	178,195
Filed 2016-12-01 Tx date 2016-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,920 vol	187,708
Filed 2016-12-01 Tx date 2016-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,779,942 +96,108 vol $80.95 each	288,628
Filed 2016-12-01 Tx date 2016-11-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,218 vol	192,520
Filed 2016-12-01 Tx date 2016-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,404,944 +91,600 vol $80.84 each	305,738
Filed 2016-12-01 Tx date 2016-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,980 +100,920 vol $81.50 each	214,138
Filed 2016-12-01 Tx date 2016-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,041,187 +84,650 vol $83.18 each	84,650
Filed 2016-12-01 Tx date 2016-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,779,921 +96,657 vol $80.49 each	96,657
Filed 2016-12-01 Tx date 2016-11-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,600 vol	96,108
Filed 2016-12-01 Tx date 2016-11-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,816 +98,489 vol $83.51 each	191,721
Filed 2016-12-01 Tx date 2016-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,957 +98,185 vol $83.77 each	196,674
Filed 2016-12-01 Tx date 2016-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,185 vol	97,776
Filed 2016-12-01 Tx date 2016-11-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,400 vol	95,032
Filed 2016-12-01 Tx date 2016-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,108 vol	0
Filed 2016-12-01 Tx date 2016-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,824,934 +95,032 vol $82.34 each	190,432
Filed 2016-12-01 Tx date 2016-11-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,966 vol	95,400
Filed 2016-12-01 Tx date 2016-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,779,870 +95,400 vol $81.55 each	191,366
Filed 2016-12-01 Tx date 2016-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,657 vol	95,966
Filed 2016-12-01 Tx date 2016-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,780,923 +95,966 vol $81.08 each	192,623
Filed 2016-12-01 Tx date 2016-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,044,986 +113,218 vol $79.89 each	216,081
Filed 2016-12-01 Tx date 2016-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,992 vol	102,863
Filed 2016-12-01 Tx date 2016-11-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,214,639 +102,863 vol $79.86 each	205,855
Filed 2016-12-01 Tx date 2016-11-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,941 +102,992 vol $79.86 each	102,992
Filed 2016-12-01 Tx date 2016-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,863 vol	113,218
Filed 2016-12-01 Tx date 2016-11-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,232 vol	98,489
Filed 2016-12-01 Tx date 2016-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,032 vol	0
Filed 2016-12-01 Tx date 2016-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,224,917 +97,776 vol $84.12 each	195,961
Filed 2016-12-01 Tx date 2016-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,489 vol	98,185
Filed 2016-11-25 Tx date 2016-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,910,461 +13,500 vol $141.52 each	13,500
Filed 2016-11-25 Tx date 2016-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-25 Tx date 2016-11-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,927,193 +13,500 vol $142.76 each	13,500
Filed 2016-11-25 Tx date 2016-11-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-25 Tx date 2016-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,918,640 +13,500 vol $142.12 each	13,500
Filed 2016-11-25 Tx date 2016-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,826,913 +12,800 vol $142.73 each	12,800
Filed 2016-11-25 Tx date 2016-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,930,351 +13,500 vol $142.99 each	13,500
Filed 2016-11-25 Tx date 2016-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-25 Tx date 2016-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-25 Tx date 2016-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-12,800 vol	0
Filed 2016-11-18 Tx date 2016-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-18 Tx date 2016-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,400 vol	0
Filed 2016-11-18 Tx date 2016-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,863,616 +13,500 vol $138.05 each	13,500
Filed 2016-11-18 Tx date 2016-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,851,476 +13,500 vol $137.15 each	13,500
Filed 2016-11-18 Tx date 2016-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,855,284 +13,500 vol $137.43 each	13,500
Filed 2016-11-18 Tx date 2016-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,883,471 +13,400 vol $140.56 each	13,400
Filed 2016-11-18 Tx date 2016-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-18 Tx date 2016-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,885,977 +13,500 vol $139.70 each	13,500
Filed 2016-11-18 Tx date 2016-11-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-18 Tx date 2016-11-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-11 Tx date 2016-11-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,859,472 +13,500 vol $137.74 each	13,500
Filed 2016-11-11 Tx date 2016-11-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-11 Tx date 2016-11-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,048,515 +15,000 vol $136.57 each	15,000
Filed 2016-11-11 Tx date 2016-11-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-11 Tx date 2016-11-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,988,383 +15,000 vol $132.56 each	15,000
Filed 2016-11-11 Tx date 2016-11-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,500 vol	0
Filed 2016-11-11 Tx date 2016-11-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-11 Tx date 2016-11-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-11 Tx date 2016-11-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,002,128 +15,000 vol $133.48 each	15,000
Filed 2016-11-11 Tx date 2016-11-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,979,707 +15,000 vol $131.98 each	15,000
Filed 2016-11-07 Tx date 2016-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,878 -200 vol $9.39 each	0
Filed 2016-11-07 Tx date 2016-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,599 +3,000 vol $9.20 each	3,000
Filed 2016-11-07 Tx date 2016-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,690 +3,000 vol $9.23 each	3,000
Filed 2016-11-07 Tx date 2016-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,600 -3,000 vol $9.20 each	0
Filed 2016-11-07 Tx date 2016-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-11-07 Tx date 2016-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2016-11-07 Tx date 2016-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,599 +3,000 vol $9.20 each	3,000
Filed 2016-11-07 Tx date 2016-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,600 -3,000 vol $9.20 each	0
Filed 2016-11-07 Tx date 2016-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-11-07 Tx date 2016-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2016-11-07 Tx date 2016-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,878 +200 vol $9.39 each	200
Filed 2016-11-07 Tx date 2016-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,690 -3,000 vol $9.23 each	0
Filed 2016-11-04 Tx date 2016-11-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-04 Tx date 2016-11-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-04 Tx date 2016-11-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,941,948 +15,000 vol $129.46 each	15,000
Filed 2016-11-04 Tx date 2016-11-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-04 Tx date 2016-11-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,934,018 +15,000 vol $128.93 each	15,000
Filed 2016-11-04 Tx date 2016-10-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-04 Tx date 2016-11-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,970,041 +15,000 vol $131.34 each	15,000
Filed 2016-11-04 Tx date 2016-11-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-11-04 Tx date 2016-10-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,964,836 +15,000 vol $130.99 each	15,000
Filed 2016-11-04 Tx date 2016-11-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,976,922 +15,000 vol $131.79 each	15,000
Filed 2016-11-03 Tx date 2016-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,947 +97,873 vol $82.30 each	194,902
Filed 2016-11-03 Tx date 2016-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,577 vol	97,029
Filed 2016-11-03 Tx date 2016-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,940 +98,411 vol $81.85 each	196,284
Filed 2016-11-03 Tx date 2016-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,616 vol	98,689
Filed 2016-11-03 Tx date 2016-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,004,892 +97,029 vol $82.50 each	194,606
Filed 2016-11-03 Tx date 2016-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,810 vol	97,921
Filed 2016-11-03 Tx date 2016-10-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,981 +98,076 vol $82.13 each	196,765
Filed 2016-11-03 Tx date 2016-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,575 vol	98,219
Filed 2016-11-03 Tx date 2016-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,689 vol	98,076
Filed 2016-11-03 Tx date 2016-10-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,495,309 +80,100 vol $81.09 each	178,176
Filed 2016-11-03 Tx date 2016-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,076 vol	80,100
Filed 2016-11-03 Tx date 2016-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,029 vol	97,873
Filed 2016-11-03 Tx date 2016-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,599 vol	0
Filed 2016-11-03 Tx date 2016-10-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,112 vol	100,599
Filed 2016-11-03 Tx date 2016-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,996 +98,689 vol $81.62 each	197,305
Filed 2016-11-03 Tx date 2016-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,088 vol	98,616
Filed 2016-11-03 Tx date 2016-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,954 +98,616 vol $81.68 each	196,704
Filed 2016-11-03 Tx date 2016-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,921 vol	98,088
Filed 2016-11-03 Tx date 2016-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,986 +98,088 vol $82.12 each	196,009
Filed 2016-11-03 Tx date 2016-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,981 +97,577 vol $82.55 each	194,859
Filed 2016-11-03 Tx date 2016-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,612 vol	97,282
Filed 2016-11-03 Tx date 2016-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,949 +97,282 vol $82.80 each	194,894
Filed 2016-11-03 Tx date 2016-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,219 vol	97,612
Filed 2016-11-03 Tx date 2016-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,942 +97,612 vol $82.52 each	195,831
Filed 2016-11-03 Tx date 2016-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,873 vol	98,411
Filed 2016-11-03 Tx date 2016-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,961 +100,599 vol $80.07 each	220,711
Filed 2016-11-03 Tx date 2016-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,687 vol	120,112
Filed 2016-11-03 Tx date 2016-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,614,965 +120,112 vol $80.05 each	220,799
Filed 2016-11-03 Tx date 2016-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,100 vol	100,687
Filed 2016-11-03 Tx date 2016-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,960 +100,687 vol $80.00 each	180,787
Filed 2016-11-03 Tx date 2016-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,981 +97,921 vol $82.26 each	196,731
Filed 2016-11-03 Tx date 2016-10-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,861 vol	98,810
Filed 2016-11-03 Tx date 2016-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,991 +98,810 vol $81.52 each	196,671
Filed 2016-11-03 Tx date 2016-10-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,411 vol	97,861
Filed 2016-11-03 Tx date 2016-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,938 +97,861 vol $82.31 each	196,272
Filed 2016-11-03 Tx date 2016-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,940 +98,219 vol $82.01 each	197,794
Filed 2016-11-03 Tx date 2016-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,621 +99,575 vol $80.89 each	199,604
Filed 2016-11-03 Tx date 2016-10-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,282 vol	97,577
Filed 2016-11-01 Tx date 2016-10-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	0
Filed 2016-11-01 Tx date 2016-10-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,315 vol	25,000
Filed 2016-10-28 Tx date 2016-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-28 Tx date 2016-10-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,958,185 +15,000 vol $130.55 each	15,000
Filed 2016-10-28 Tx date 2016-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-28 Tx date 2016-10-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,966,195 +15,000 vol $131.08 each	15,000
Filed 2016-10-28 Tx date 2016-10-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-28 Tx date 2016-10-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,973,746 +15,000 vol $131.58 each	15,000
Filed 2016-10-28 Tx date 2016-10-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-28 Tx date 2016-10-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,968,376 +15,000 vol $131.23 each	15,000
Filed 2016-10-28 Tx date 2016-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-28 Tx date 2016-10-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,960,675 +15,000 vol $130.71 each	15,000
Filed 2016-10-25 Tx date 2016-10-24	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,200 +400 vol $98.00 each	699,213
Filed 2016-10-21 Tx date 2016-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,969,192 +15,000 vol $131.28 each	15,000
Filed 2016-10-21 Tx date 2016-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-21 Tx date 2016-10-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,970,407 +15,000 vol $131.36 each	15,000
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,967,151 +15,000 vol $131.14 each	15,000
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,966,444 +15,000 vol $131.10 each
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,966,444 +15,000 vol $131.10 each
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2016-10-21 Tx date 2016-10-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-21 Tx date 2016-10-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol
Filed 2016-10-21 Tx date 2016-10-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-21 Tx date 2016-10-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,967,176 +15,000 vol $131.15 each	15,000
Filed 2016-10-21 Tx date 2016-10-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-21 Tx date 2016-10-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,966,444 +15,000 vol $131.10 each	15,000
Filed 2016-10-14 Tx date 2016-10-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-14 Tx date 2016-10-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,987,137 +15,000 vol $132.48 each	15,000
Filed 2016-10-14 Tx date 2016-10-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-14 Tx date 2016-10-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,961,728 +15,000 vol $130.78 each	15,000
Filed 2016-10-14 Tx date 2016-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-14 Tx date 2016-10-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,956,333 +15,000 vol $130.42 each	15,000
Filed 2016-10-14 Tx date 2016-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-14 Tx date 2016-10-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,964,856 +15,000 vol $130.99 each	15,000
Filed 2016-10-11 Tx date 2016-10-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-11 Tx date 2016-10-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,958,209 +15,000 vol $130.55 each	15,000
Filed 2016-10-06 Tx date 2016-10-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-06 Tx date 2016-10-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,967,712 +15,000 vol $131.18 each	15,000
Filed 2016-10-06 Tx date 2016-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-06 Tx date 2016-10-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,968,619 +15,000 vol $131.24 each	15,000
Filed 2016-10-06 Tx date 2016-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-06 Tx date 2016-10-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,985,073 +15,000 vol $132.34 each	15,000
Filed 2016-10-06 Tx date 2016-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-10-06 Tx date 2016-10-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,987,524 +15,000 vol $132.50 each	15,000
Filed 2016-10-06 Tx date 2016-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	75,315
Filed 2016-10-06 Tx date 2016-09-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	125,315
Filed 2016-10-06 Tx date 2016-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,315
Filed 2016-10-06 Tx date 2016-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,868,713 +50,315 vol $196.14 each	225,315
Filed 2016-10-06 Tx date 2016-09-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,755,820 +50,000 vol $195.12 each	225,000
Filed 2016-10-06 Tx date 2016-09-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,657,365 +50,000 vol $193.15 each	225,000
Filed 2016-10-06 Tx date 2016-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,682,165 +50,000 vol $193.64 each	225,000
Filed 2016-10-06 Tx date 2016-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,686,985 +50,000 vol $193.74 each	225,000
Filed 2016-10-06 Tx date 2016-09-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,655,145 +50,000 vol $193.10 each	225,000
Filed 2016-10-06 Tx date 2016-09-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,660,125 +50,000 vol $193.20 each	225,000
Filed 2016-10-06 Tx date 2016-09-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,728,445 +50,000 vol $194.57 each	225,000
Filed 2016-10-06 Tx date 2016-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-10-06 Tx date 2016-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,697,730 +50,000 vol $193.95 each	225,000
Filed 2016-10-06 Tx date 2016-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,708,040 +50,000 vol $194.16 each	175,000
Filed 2016-10-06 Tx date 2016-09-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,753,530 +50,000 vol $195.07 each	125,000
Filed 2016-10-06 Tx date 2016-09-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,716,390 +50,000 vol $194.33 each	75,000
Filed 2016-10-06 Tx date 2016-09-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	25,000
Filed 2016-10-06 Tx date 2016-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-45,900 vol	25,100
Filed 2016-10-06 Tx date 2016-09-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,700 vol	71,000
Filed 2016-10-06 Tx date 2016-09-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,995 +100 vol $199.95 each	75,700
Filed 2016-10-06 Tx date 2016-09-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	75,600
Filed 2016-10-06 Tx date 2016-09-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,179,283 +45,900 vol $199.98 each	93,100
Filed 2016-10-06 Tx date 2016-09-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$939,958 +4,700 vol $199.99 each	47,200
Filed 2016-10-06 Tx date 2016-09-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,800 vol	42,500
Filed 2016-10-05 Tx date 2016-10-04	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,300 +400 vol $98.25 each	698,813
Filed 2016-10-05 Tx date 2016-09-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,362 +1,800 vol $9.09 each	1,800
Filed 2016-10-05 Tx date 2016-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-909.00 -100 vol $9.09 each	0
Filed 2016-10-05 Tx date 2016-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$909.00 +100 vol $9.09 each	100
Filed 2016-10-05 Tx date 2016-09-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,450 -3,000 vol $9.15 each	0
Filed 2016-10-05 Tx date 2016-09-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,450 +3,000 vol $9.15 each	3,000
Filed 2016-10-05 Tx date 2016-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,450 +3,000 vol $9.15 each	3,000
Filed 2016-10-05 Tx date 2016-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,250 -1,000 vol $9.25 each	0
Filed 2016-10-05 Tx date 2016-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-10-05 Tx date 2016-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-10-05 Tx date 2016-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,810 +3,000 vol $9.27 each	3,000
Filed 2016-10-05 Tx date 2016-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,250 +1,000 vol $9.25 each	1,000
Filed 2016-10-05 Tx date 2016-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,450 -3,000 vol $9.15 each	0
Filed 2016-10-05 Tx date 2016-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-10-05 Tx date 2016-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,810 -3,000 vol $9.27 each
Filed 2016-10-05 Tx date 2016-09-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,362 -1,800 vol $9.09 each	0
Filed 2016-10-05 Tx date 2016-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,810 -3,000 vol $9.27 each	0
Filed 2016-10-04 Tx date 2016-10-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,029 vol	0
Filed 2016-10-03 Tx date 2016-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,900 vol	101,012
Filed 2016-10-03 Tx date 2016-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,696 +101,012 vol $79.74 each	201,912
Filed 2016-10-03 Tx date 2016-09-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,800 vol	100,900
Filed 2016-10-03 Tx date 2016-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,020,540 +100,900 vol $79.49 each	201,700
Filed 2016-10-03 Tx date 2016-09-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,600 vol	100,800
Filed 2016-10-03 Tx date 2016-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,050,860 +102,000 vol $78.93 each	201,800
Filed 2016-10-03 Tx date 2016-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,055,335 +100,029 vol $80.53 each	200,799
Filed 2016-10-03 Tx date 2016-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,790 vol	100,770
Filed 2016-10-03 Tx date 2016-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,546 +100,770 vol $79.93 each	201,560
Filed 2016-10-03 Tx date 2016-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,012 vol	100,790
Filed 2016-10-03 Tx date 2016-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,055,136 +100,790 vol $79.92 each	201,802
Filed 2016-10-03 Tx date 2016-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,800 vol	102,000
Filed 2016-10-03 Tx date 2016-09-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,800 vol	99,800
Filed 2016-10-03 Tx date 2016-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,849,270 +99,800 vol $78.65 each	209,600
Filed 2016-10-03 Tx date 2016-09-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,800 vol	109,800
Filed 2016-10-03 Tx date 2016-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,700 vol	105,500
Filed 2016-10-03 Tx date 2016-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,070,992 +105,500 vol $76.50 each	210,200
Filed 2016-10-03 Tx date 2016-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,000 vol	104,700
Filed 2016-10-03 Tx date 2016-09-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,000 vol	208,700
Filed 2016-10-03 Tx date 2016-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,340 +104,700 vol $76.93 each	310,700
Filed 2016-10-03 Tx date 2016-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,100 vol	103,100
Filed 2016-10-03 Tx date 2016-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,364,049 +103,100 vol $81.13 each	205,200
Filed 2016-10-03 Tx date 2016-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,231,016 +102,100 vol $80.62 each	202,000
Filed 2016-10-03 Tx date 2016-09-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,400 vol	206,000
Filed 2016-10-03 Tx date 2016-09-30	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$9,825 +100 vol $98.25 each	698,413
Filed 2016-10-03 Tx date 2016-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,049,888 +100,800 vol $79.86 each	201,400
Filed 2016-10-03 Tx date 2016-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,500 vol	100,600
Filed 2016-10-03 Tx date 2016-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,050,012 +100,600 vol $80.02 each	197,100
Filed 2016-10-03 Tx date 2016-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,000 vol	96,500
Filed 2016-10-03 Tx date 2016-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,663,065 +96,500 vol $79.41 each	198,500
Filed 2016-10-03 Tx date 2016-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,525,212 +109,800 vol $77.64 each	219,600
Filed 2016-10-03 Tx date 2016-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,800 vol	109,800
Filed 2016-10-03 Tx date 2016-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,464,624 +109,800 vol $77.09 each	220,600
Filed 2016-10-03 Tx date 2016-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,500 vol	110,800
Filed 2016-10-03 Tx date 2016-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,455,391 +110,800 vol $76.31 each	216,300
Filed 2016-10-03 Tx date 2016-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,033,064 +104,000 vol $77.24 each	308,400
Filed 2016-10-03 Tx date 2016-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,049,950 +102,400 vol $78.61 each	204,400
Filed 2016-10-03 Tx date 2016-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,100 vol	102,000
Filed 2016-10-03 Tx date 2016-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,054,001 +102,000 vol $78.96 each	205,100
Filed 2016-10-03 Tx date 2016-09-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,304,797 +103,100 vol $80.55 each	206,200
Filed 2016-10-03 Tx date 2016-10-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,770 vol	100,029
Filed 2016-10-03 Tx date 2016-09-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,100 vol	103,100
Filed 2016-09-30 Tx date 2016-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 37 - Stock split or consolidation	-15,000 vol	0
Filed 2016-09-30 Tx date 2016-09-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,970,555 +15,000 vol $131.37 each	15,000
Filed 2016-09-30 Tx date 2016-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-30 Tx date 2016-09-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,964,152 +15,000 vol $130.94 each	15,000
Filed 2016-09-30 Tx date 2016-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,967,983 +15,000 vol $131.20 each	15,000
Filed 2016-09-30 Tx date 2016-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-30 Tx date 2016-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$909,686 +71,912 vol $12.65 each	5,394,245
Filed 2016-09-30 Tx date 2016-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-30 Tx date 2016-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,969,126 +15,000 vol $131.28 each	15,000
Filed 2016-09-30 Tx date 2016-09-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-3,282 vol	0
Filed 2016-09-30 Tx date 2016-09-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$431,141 +3,282 vol $131.37 each	3,282
Filed 2016-09-24 Tx date 2016-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-24 Tx date 2016-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,014,077 +15,000 vol $134.27 each	15,000
Filed 2016-09-24 Tx date 2016-09-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-24 Tx date 2016-09-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,015,389 +15,000 vol $134.36 each	15,000
Filed 2016-09-23 Tx date 2016-09-22	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$58,200 +600 vol $97.00 each	698,313
Filed 2016-09-21 Tx date 2016-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,992,053 +15,000 vol $132.80 each	15,000
Filed 2016-09-21 Tx date 2016-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,006,575 +15,000 vol $133.77 each	15,000
Filed 2016-09-21 Tx date 2016-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-21 Tx date 2016-09-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-21 Tx date 2016-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,994,173 +15,000 vol $132.94 each	15,000
Filed 2016-09-21 Tx date 2016-09-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,975,693 +15,000 vol $131.71 each	15,000
Filed 2016-09-16 Tx date 2016-09-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,969,837 +15,000 vol $131.32 each	15,000
Filed 2016-09-16 Tx date 2016-09-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,972,418 +15,000 vol $131.49 each	15,000
Filed 2016-09-16 Tx date 2016-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,961,830 +15,000 vol $130.79 each	15,000
Filed 2016-09-16 Tx date 2016-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-16 Tx date 2016-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,975,663 +15,000 vol $131.71 each	15,000
Filed 2016-09-15 Tx date 2016-09-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$19,100 +200 vol $95.50 each	697,713
Filed 2016-09-09 Tx date 2016-09-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-09 Tx date 2016-09-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,968,624 +15,000 vol $131.24 each	15,000
Filed 2016-09-09 Tx date 2016-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-09 Tx date 2016-09-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,023,863 +15,000 vol $134.92 each	15,000
Filed 2016-09-09 Tx date 2016-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-09 Tx date 2016-09-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,040,544 +15,000 vol $136.04 each	15,000
Filed 2016-09-09 Tx date 2016-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-09 Tx date 2016-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,993,932 +15,000 vol $132.93 each	15,000
Filed 2016-09-07 Tx date 2016-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,233 +1,300 vol $9.41 each	1,300
Filed 2016-09-07 Tx date 2016-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,329 -1,100 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,329 +1,100 vol $9.39 each	1,100
Filed 2016-09-07 Tx date 2016-08-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,329 -1,100 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,233 -1,300 vol $9.41 each	0
Filed 2016-09-07 Tx date 2016-08-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,329 +1,100 vol $9.39 each	1,100
Filed 2016-09-07 Tx date 2016-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,170 -3,000 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,170 +3,000 vol $9.39 each	3,000
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,175 -2,500 vol $9.27 each	0
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,175 +2,500 vol $9.27 each	2,500
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,630 -500 vol $9.26 each	0
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,630 +500 vol $9.26 each	500
Filed 2016-09-07 Tx date 2016-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,725 -1,700 vol $9.25 each	0
Filed 2016-09-07 Tx date 2016-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,725 +1,700 vol $9.25 each	1,700
Filed 2016-09-07 Tx date 2016-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-46,750 -5,000 vol $9.35 each	0
Filed 2016-09-07 Tx date 2016-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$46,750 +5,000 vol $9.35 each	5,000
Filed 2016-09-07 Tx date 2016-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-47,050 -5,000 vol $9.41 each	0
Filed 2016-09-07 Tx date 2016-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$47,050 +5,000 vol $9.41 each	5,000
Filed 2016-09-07 Tx date 2016-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-47,050 -5,000 vol $9.41 each	0
Filed 2016-09-07 Tx date 2016-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$47,050 +5,000 vol $9.41 each	5,000
Filed 2016-09-07 Tx date 2016-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-09-07 Tx date 2016-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-09-06 Tx date 2016-08-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	93,285
Filed 2016-09-06 Tx date 2016-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,856,055 +50,000 vol $197.12 each	225,000
Filed 2016-09-06 Tx date 2016-08-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,884,720 +50,000 vol $197.69 each	225,000
Filed 2016-09-06 Tx date 2016-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,901,730 +50,000 vol $198.03 each	225,000
Filed 2016-09-06 Tx date 2016-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	68,285
Filed 2016-09-06 Tx date 2016-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	143,285
Filed 2016-09-06 Tx date 2016-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	168,285
Filed 2016-09-06 Tx date 2016-08-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,335,656 +43,285 vol $192.58 each	218,285
Filed 2016-09-06 Tx date 2016-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-43,285 vol	25,000
Filed 2016-09-06 Tx date 2016-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$958,828 +4,800 vol $199.76 each	179,800
Filed 2016-09-06 Tx date 2016-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,949,900 +50,000 vol $199.00 each	225,000
Filed 2016-09-06 Tx date 2016-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,500 vol	175,000
Filed 2016-09-06 Tx date 2016-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,621,110 +50,000 vol $192.42 each	226,500
Filed 2016-09-06 Tx date 2016-08-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,565,570 +50,000 vol $191.31 each	176,500
Filed 2016-09-06 Tx date 2016-08-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,652,230 +50,000 vol $193.04 each	126,500
Filed 2016-09-06 Tx date 2016-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,817,898 +51,500 vol $190.64 each	76,500
Filed 2016-09-06 Tx date 2016-08-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	129,800
Filed 2016-09-06 Tx date 2016-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	47,300
Filed 2016-09-06 Tx date 2016-08-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,499,046 +17,500 vol $199.95 each	97,300
Filed 2016-09-06 Tx date 2016-08-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	79,800
Filed 2016-09-06 Tx date 2016-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,844,120 +50,000 vol $196.88 each	225,000
Filed 2016-09-06 Tx date 2016-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,774,290 +50,000 vol $195.49 each	225,000
Filed 2016-09-06 Tx date 2016-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	175,000
Filed 2016-09-06 Tx date 2016-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,680,125 +50,000 vol $193.60 each	225,000
Filed 2016-09-06 Tx date 2016-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,906,850 +25,000 vol $196.27 each	175,000
Filed 2016-09-05 Tx date 2016-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,055,160 +15,000 vol $137.01 each	15,000
Filed 2016-09-05 Tx date 2016-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-02 Tx date 2016-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,800 vol	102,200
Filed 2016-09-02 Tx date 2016-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,900 vol	94,460
Filed 2016-09-02 Tx date 2016-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,540 vol	96,110
Filed 2016-09-02 Tx date 2016-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,448,128 +92,800 vol $80.26 each	191,639
Filed 2016-09-02 Tx date 2016-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,200 vol	102,500
Filed 2016-09-02 Tx date 2016-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,232,363 +102,200 vol $80.55 each	195,000
Filed 2016-09-02 Tx date 2016-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,231,713 +102,500 vol $80.31 each	204,700
Filed 2016-09-02 Tx date 2016-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,839 vol	92,800
Filed 2016-09-02 Tx date 2016-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,900 vol	0
Filed 2016-09-02 Tx date 2016-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,100 vol	99,900
Filed 2016-09-02 Tx date 2016-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,062,529 +99,900 vol $80.71 each	191,000
Filed 2016-09-02 Tx date 2016-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,460 vol	98,839
Filed 2016-09-02 Tx date 2016-08-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,813,252 +98,839 vol $79.05 each	193,299
Filed 2016-09-02 Tx date 2016-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,244 +94,460 vol $78.60 each	189,360
Filed 2016-09-02 Tx date 2016-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,400 vol	94,900
Filed 2016-09-02 Tx date 2016-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,406 +94,900 vol $78.23 each	190,300
Filed 2016-09-02 Tx date 2016-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,050 vol	95,990
Filed 2016-09-02 Tx date 2016-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,425,162 +95,990 vol $77.35 each	191,040
Filed 2016-09-02 Tx date 2016-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,425,467 +95,050 vol $78.12 each	190,760
Filed 2016-09-02 Tx date 2016-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,040 vol	95,710
Filed 2016-09-02 Tx date 2016-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,999 +95,710 vol $77.58 each	190,750
Filed 2016-09-02 Tx date 2016-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,100 vol	97,420
Filed 2016-09-02 Tx date 2016-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,423,978 +97,420 vol $76.21 each	193,520
Filed 2016-09-02 Tx date 2016-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,428,550 +96,500 vol $76.98 each	191,260
Filed 2016-09-02 Tx date 2016-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,100 vol	101,100
Filed 2016-09-02 Tx date 2016-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,820 vol	95,040
Filed 2016-09-02 Tx date 2016-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,100 vol	91,100
Filed 2016-09-02 Tx date 2016-08-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,414,082 +91,100 vol $81.38 each	192,200
Filed 2016-09-02 Tx date 2016-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,230,318 +101,100 vol $81.41 each	203,200
Filed 2016-09-02 Tx date 2016-08-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,500 vol	102,100
Filed 2016-09-02 Tx date 2016-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,230,689 +102,100 vol $80.61 each	204,600
Filed 2016-09-02 Tx date 2016-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,110 vol	95,400
Filed 2016-09-02 Tx date 2016-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,132 +95,400 vol $77.82 each	191,510
Filed 2016-09-02 Tx date 2016-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,776 +96,110 vol $77.25 each	191,650
Filed 2016-09-02 Tx date 2016-08-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,990 vol	95,540
Filed 2016-09-02 Tx date 2016-08-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,614 +95,540 vol $77.71 each	191,530
Filed 2016-09-02 Tx date 2016-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,325 +95,040 vol $78.12 each	190,860
Filed 2016-09-02 Tx date 2016-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,423,970 +95,820 vol $77.48 each	191,780
Filed 2016-09-02 Tx date 2016-08-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,420 vol	95,960
Filed 2016-09-02 Tx date 2016-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,540 +95,960 vol $77.37 each	193,380
Filed 2016-09-02 Tx date 2016-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,810 +96,100 vol $77.26 each	192,600
Filed 2016-09-02 Tx date 2016-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,710 vol	95,050
Filed 2016-09-02 Tx date 2016-08-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,960 vol	95,820
Filed 2016-09-02 Tx date 2016-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,500 vol	96,100
Filed 2016-09-01 Tx date 2016-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,034,142 +15,000 vol $135.61 each	15,000
Filed 2016-09-01 Tx date 2016-08-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-01 Tx date 2016-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,037,622 +15,000 vol $135.84 each	15,000
Filed 2016-09-01 Tx date 2016-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-09-01 Tx date 2016-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,008,830 +15,000 vol $133.92 each	15,000
Filed 2016-09-01 Tx date 2016-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-14,900 vol	0
Filed 2016-09-01 Tx date 2016-08-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,021,663 +14,900 vol $135.68 each	14,900
Filed 2016-09-01 Tx date 2016-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-30 Tx date 2016-08-29	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$29,100 +300 vol $97.00 each	697,513
Filed 2016-08-26 Tx date 2016-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,043,856 +15,000 vol $136.26 each	15,000
Filed 2016-08-26 Tx date 2016-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-26 Tx date 2016-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,048,398 +15,000 vol $136.56 each	15,000
Filed 2016-08-26 Tx date 2016-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-26 Tx date 2016-08-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,061,181 +15,000 vol $137.41 each	15,000
Filed 2016-08-26 Tx date 2016-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,078,409 +15,000 vol $138.56 each	15,000
Filed 2016-08-26 Tx date 2016-08-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-26 Tx date 2016-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-26 Tx date 2016-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,038,252 +15,000 vol $135.88 each	15,000
Filed 2016-08-26 Tx date 2016-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-22 Tx date 2016-08-19	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$9,650 +100 vol $96.50 each	697,213
Filed 2016-08-19 Tx date 2016-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-19 Tx date 2016-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,113,428 +15,000 vol $140.90 each	15,000
Filed 2016-08-19 Tx date 2016-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-19 Tx date 2016-08-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,131,558 +15,000 vol $142.10 each	15,000
Filed 2016-08-19 Tx date 2016-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-19 Tx date 2016-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,077,634 +15,000 vol $138.51 each	15,000
Filed 2016-08-19 Tx date 2016-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-19 Tx date 2016-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,085,130 +15,000 vol $139.01 each	15,000
Filed 2016-08-19 Tx date 2016-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,091,103 +15,000 vol $139.41 each	15,000
Filed 2016-08-19 Tx date 2016-08-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-12 Tx date 2016-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,153,955 +15,000 vol $143.60 each	15,000
Filed 2016-08-12 Tx date 2016-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-12 Tx date 2016-08-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,146,351 +15,000 vol $143.09 each	15,000
Filed 2016-08-12 Tx date 2016-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-12 Tx date 2016-08-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,158,191 +15,000 vol $143.88 each	15,000
Filed 2016-08-12 Tx date 2016-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-12 Tx date 2016-08-11	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$19,420 +200 vol $97.10 each	697,113
Filed 2016-08-12 Tx date 2016-08-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-12 Tx date 2016-08-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,131,756 +15,000 vol $142.12 each	15,000
Filed 2016-08-12 Tx date 2016-08-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,154,093 +15,000 vol $143.61 each	15,000
Filed 2016-08-12 Tx date 2016-08-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-10 Tx date 2016-08-09	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$2,493,837 +3,700 vol $674.01 each	493,758
Filed 2016-08-09 Tx date 2016-08-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,151,985 +15,000 vol $143.47 each	15,000
Filed 2016-08-09 Tx date 2016-08-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-08-05 Tx date 2016-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,609,335 +50,000 vol $192.19 each	200,000
Filed 2016-08-05 Tx date 2016-07-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,671,910 +50,000 vol $193.44 each	150,000
Filed 2016-08-05 Tx date 2016-07-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,759,425 +50,000 vol $195.19 each	100,000
Filed 2016-08-05 Tx date 2016-07-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,820,810 +50,000 vol $196.42 each	50,000
Filed 2016-08-05 Tx date 2016-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-39,100 vol	0
Filed 2016-08-05 Tx date 2016-07-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-08-05 Tx date 2016-07-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-08-05 Tx date 2016-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,240 -3,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,240 +3,000 vol $9.08 each	3,000
Filed 2016-08-05 Tx date 2016-07-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,240 -3,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,570 -3,000 vol $9.19 each	0
Filed 2016-08-05 Tx date 2016-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,610 -3,000 vol $8.87 each	0
Filed 2016-08-05 Tx date 2016-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,492 -2,200 vol $8.86 each	0
Filed 2016-08-05 Tx date 2016-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,100 +1,000 vol $9.10 each	1,000
Filed 2016-08-05 Tx date 2016-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,570 +3,000 vol $9.19 each	3,000
Filed 2016-08-05 Tx date 2016-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,100 -1,000 vol $9.10 each	0
Filed 2016-08-05 Tx date 2016-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,820 -200 vol $9.10 each	0
Filed 2016-08-05 Tx date 2016-07-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,500 vol	489,100
Filed 2016-08-05 Tx date 2016-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2016-08-05 Tx date 2016-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,810,995 +50,000 vol $196.22 each	200,000
Filed 2016-08-05 Tx date 2016-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2016-08-05 Tx date 2016-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,738,580 +50,000 vol $194.77 each	200,000
Filed 2016-08-05 Tx date 2016-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2016-08-05 Tx date 2016-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	39,100
Filed 2016-08-05 Tx date 2016-07-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	189,100
Filed 2016-08-05 Tx date 2016-07-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	339,100
Filed 2016-08-05 Tx date 2016-07-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,200 vol	572,600
Filed 2016-08-05 Tx date 2016-07-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,680,496 +39,100 vol $170.86 each	678,800
Filed 2016-08-05 Tx date 2016-07-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,156,890 +150,000 vol $167.71 each	639,700
Filed 2016-08-05 Tx date 2016-07-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,240 +3,000 vol $9.08 each	3,000
Filed 2016-08-05 Tx date 2016-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,160 -2,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,160 +2,000 vol $9.08 each	2,000
Filed 2016-08-05 Tx date 2016-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,540 -3,000 vol $9.18 each	0
Filed 2016-08-05 Tx date 2016-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,540 +3,000 vol $9.18 each	3,000
Filed 2016-08-05 Tx date 2016-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,820 +200 vol $9.10 each	200
Filed 2016-08-05 Tx date 2016-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,609 +3,000 vol $8.87 each	3,000
Filed 2016-08-05 Tx date 2016-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,492 +2,200 vol $8.86 each	2,200
Filed 2016-08-04 Tx date 2016-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,365,583 +10,000 vol $136.56 each	10,000
Filed 2016-08-04 Tx date 2016-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-08-04 Tx date 2016-08-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,348,092 +10,000 vol $134.81 each	10,000
Filed 2016-08-04 Tx date 2016-08-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-08-04 Tx date 2016-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-08-04 Tx date 2016-08-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,410,377 +10,000 vol $141.04 each	10,000
Filed 2016-08-03 Tx date 2016-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,888 +107,930 vol $76.44 each	215,620
Filed 2016-08-03 Tx date 2016-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,070 vol	107,690
Filed 2016-08-03 Tx date 2016-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,464 +107,690 vol $76.61 each	216,760
Filed 2016-08-03 Tx date 2016-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,460 vol	109,070
Filed 2016-08-03 Tx date 2016-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,559 +109,070 vol $75.65 each	218,530
Filed 2016-08-03 Tx date 2016-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,180 vol	113,140
Filed 2016-08-03 Tx date 2016-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,780 +113,180 vol $72.89 each	225,356
Filed 2016-08-03 Tx date 2016-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,560 vol	112,176
Filed 2016-08-03 Tx date 2016-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,215,142 +112,176 vol $73.23 each	223,736
Filed 2016-08-03 Tx date 2016-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,535 +113,140 vol $72.91 each	226,320
Filed 2016-08-03 Tx date 2016-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,180 +94,760 vol $78.35 each	188,450
Filed 2016-08-03 Tx date 2016-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,610 vol	93,690
Filed 2016-08-03 Tx date 2016-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,660 +93,690 vol $79.25 each	187,300
Filed 2016-08-03 Tx date 2016-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,016 vol	93,610
Filed 2016-08-03 Tx date 2016-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,424,808 +93,610 vol $79.32 each	197,626
Filed 2016-08-03 Tx date 2016-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,460 vol	104,016
Filed 2016-08-03 Tx date 2016-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,623 +104,016 vol $79.31 each	208,476
Filed 2016-08-03 Tx date 2016-07-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,110 vol	104,460
Filed 2016-08-03 Tx date 2016-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,647 +104,460 vol $78.98 each	209,570
Filed 2016-08-03 Tx date 2016-07-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,080 vol	105,110
Filed 2016-08-03 Tx date 2016-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,760 vol	0
Filed 2016-08-03 Tx date 2016-08-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,690 vol	94,760
Filed 2016-08-03 Tx date 2016-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,957 +105,110 vol $78.49 each	211,190
Filed 2016-08-03 Tx date 2016-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,670 vol	106,080
Filed 2016-08-03 Tx date 2016-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,671 +106,080 vol $77.77 each	211,750
Filed 2016-08-03 Tx date 2016-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,069 vol	105,670
Filed 2016-08-03 Tx date 2016-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,333 +105,670 vol $78.08 each	212,739
Filed 2016-08-03 Tx date 2016-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,140 vol	107,069
Filed 2016-08-03 Tx date 2016-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,839 +107,069 vol $77.07 each	214,209
Filed 2016-08-03 Tx date 2016-07-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,930 vol	107,140
Filed 2016-08-03 Tx date 2016-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,897 +107,140 vol $77.00 each	215,070
Filed 2016-08-03 Tx date 2016-07-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,690 vol	107,930
Filed 2016-08-03 Tx date 2016-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,600 vol	109,460
Filed 2016-08-03 Tx date 2016-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,503 +109,460 vol $75.37 each	220,060
Filed 2016-08-03 Tx date 2016-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,229 +110,600 vol $74.60 each	221,260
Filed 2016-08-03 Tx date 2016-07-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,140 vol	110,660
Filed 2016-08-03 Tx date 2016-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,205 +110,660 vol $74.55 each	223,800
Filed 2016-08-03 Tx date 2016-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,906 +111,560 vol $73.95 each	225,060
Filed 2016-08-03 Tx date 2016-07-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,660 vol	110,600
Filed 2016-08-03 Tx date 2016-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,176 vol	113,180
Filed 2016-07-31 Tx date 2016-07-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,363,629 +10,000 vol $136.36 each	10,000
Filed 2016-07-31 Tx date 2016-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-31 Tx date 2016-07-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,376,987 +10,000 vol $137.70 each	10,000
Filed 2016-07-31 Tx date 2016-07-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-27 Tx date 2016-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-27 Tx date 2016-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-27 Tx date 2016-07-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,403,160 +10,000 vol $140.32 each	10,000
Filed 2016-07-27 Tx date 2016-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,392,555 +10,000 vol $139.26 each	10,000
Filed 2016-07-27 Tx date 2016-07-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-27 Tx date 2016-07-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,392,761 +10,000 vol $139.28 each	10,000
Filed 2016-07-26 Tx date 2016-07-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,391,348 +10,000 vol $139.13 each	10,000
Filed 2016-07-26 Tx date 2016-07-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-22 Tx date 2016-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-22 Tx date 2016-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-22 Tx date 2016-07-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,394,400 +10,000 vol $139.44 each	10,000
Filed 2016-07-22 Tx date 2016-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,389,168 +10,000 vol $138.92 each	10,000
Filed 2016-07-22 Tx date 2016-07-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,387,344 +10,000 vol $138.73 each	10,000
Filed 2016-07-22 Tx date 2016-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-22 Tx date 2016-07-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,385,223 +10,000 vol $138.52 each	10,000
Filed 2016-07-22 Tx date 2016-07-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,401,322 +10,000 vol $140.13 each	10,000
Filed 2016-07-15 Tx date 2016-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,436,911 +10,000 vol $143.69 each	10,000
Filed 2016-07-15 Tx date 2016-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,436,485 +10,000 vol $143.65 each	10,000
Filed 2016-07-15 Tx date 2016-07-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,379,572 +10,000 vol $137.96 each	10,000
Filed 2016-07-15 Tx date 2016-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-15 Tx date 2016-07-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,379,561 +10,000 vol $137.96 each	10,000
Filed 2016-07-12 Tx date 2016-07-11	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$77,575 +800 vol $96.97 each	696,913
Filed 2016-07-12 Tx date 2016-07-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-12 Tx date 2016-07-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,426,249 +10,000 vol $142.62 each	10,000
Filed 2016-07-08 Tx date 2016-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,892 +115,900 vol $71.17 each	230,380
Filed 2016-07-08 Tx date 2016-06-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,720 vol	114,480
Filed 2016-07-08 Tx date 2016-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,413 +114,480 vol $72.07 each	233,200
Filed 2016-07-08 Tx date 2016-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,460 +126,650 vol $71.66 each	253,550
Filed 2016-07-08 Tx date 2016-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,260 vol	126,900
Filed 2016-07-08 Tx date 2016-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,393 +126,900 vol $71.52 each	242,160
Filed 2016-07-08 Tx date 2016-06-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,810 vol	115,260
Filed 2016-07-08 Tx date 2016-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,699 +115,260 vol $71.57 each	230,070
Filed 2016-07-08 Tx date 2016-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,039 +112,490 vol $73.34 each	224,990
Filed 2016-07-08 Tx date 2016-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,500 vol	112,500
Filed 2016-07-08 Tx date 2016-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,075 +112,500 vol $73.33 each	336,130
Filed 2016-07-08 Tx date 2016-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,568 +112,500 vol $73.33 each	223,630
Filed 2016-07-08 Tx date 2016-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,490 vol	112,040
Filed 2016-07-08 Tx date 2016-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,500 vol	112,490
Filed 2016-07-08 Tx date 2016-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-08 Tx date 2016-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-08 Tx date 2016-07-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,429,466 +10,000 vol $142.95 each	10,000
Filed 2016-07-08 Tx date 2016-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,416,797 +10,000 vol $141.68 each	10,000
Filed 2016-07-08 Tx date 2016-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,432,752 +10,000 vol $143.28 each	10,000
Filed 2016-07-08 Tx date 2016-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,213 +125,560 vol $72.28 each	252,730
Filed 2016-07-08 Tx date 2016-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,150 vol	127,170
Filed 2016-07-08 Tx date 2016-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,423 +127,170 vol $71.36 each	256,320
Filed 2016-07-08 Tx date 2016-06-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,350 vol	129,150
Filed 2016-07-08 Tx date 2016-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,680 +129,150 vol $70.27 each	245,500
Filed 2016-07-08 Tx date 2016-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,075,697 +126,520 vol $71.73 each	242,420
Filed 2016-07-08 Tx date 2016-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,480 vol	115,900
Filed 2016-07-08 Tx date 2016-07-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,407,124 +10,000 vol $140.71 each	10,000
Filed 2016-07-08 Tx date 2016-07-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-08 Tx date 2016-07-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-07-08 Tx date 2016-07-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,500 vol	0
Filed 2016-07-08 Tx date 2016-07-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,560 vol	113,500
Filed 2016-07-08 Tx date 2016-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,792 +113,500 vol $72.69 each	239,060
Filed 2016-07-08 Tx date 2016-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,170 vol	125,560
Filed 2016-07-08 Tx date 2016-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,670 vol	116,350
Filed 2016-07-08 Tx date 2016-06-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,520 vol	230,020
Filed 2016-07-08 Tx date 2016-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,924 +116,350 vol $70.90 each	356,540
Filed 2016-07-08 Tx date 2016-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,452 +113,670 vol $72.58 each	240,190
Filed 2016-07-08 Tx date 2016-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,900 vol	126,520
Filed 2016-07-08 Tx date 2016-06-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,200 vol	118,720
Filed 2016-07-08 Tx date 2016-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,525,306 +118,720 vol $71.81 each	231,920
Filed 2016-07-08 Tx date 2016-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,650 vol	113,200
Filed 2016-07-08 Tx date 2016-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,014,707 +113,200 vol $70.80 each	239,850
Filed 2016-07-08 Tx date 2016-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,900 vol	126,650
Filed 2016-07-08 Tx date 2016-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,859 +114,810 vol $71.83 each	228,240
Filed 2016-07-08 Tx date 2016-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,220 vol	113,430
Filed 2016-07-08 Tx date 2016-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,240 vol	225,650
Filed 2016-07-08 Tx date 2016-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,977 +113,430 vol $72.74 each	337,890
Filed 2016-07-08 Tx date 2016-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,347 +112,220 vol $73.52 each	224,460
Filed 2016-07-08 Tx date 2016-06-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,853 +112,240 vol $73.50 each	224,280
Filed 2016-07-08 Tx date 2016-06-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,796 +112,040 vol $73.63 each	224,530
Filed 2016-07-08 Tx date 2016-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,040 vol	112,240
Filed 2016-07-08 Tx date 2016-06-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,430 vol	114,810
Filed 2016-07-07 Tx date 2016-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,313,500 +150,000 vol $162.09 each	450,000
Filed 2016-07-07 Tx date 2016-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,870,404 +150,000 vol $165.80 each	300,000
Filed 2016-07-07 Tx date 2016-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	150,000
Filed 2016-07-07 Tx date 2016-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,342,000 +150,000 vol $162.28 each	300,000
Filed 2016-07-07 Tx date 2016-06-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	150,000
Filed 2016-07-07 Tx date 2016-06-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	450,000
Filed 2016-07-07 Tx date 2016-06-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,669,330 +150,000 vol $164.46 each	600,000
Filed 2016-07-07 Tx date 2016-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	450,000
Filed 2016-07-07 Tx date 2016-06-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,556,035 +150,000 vol $163.71 each	550,000
Filed 2016-07-07 Tx date 2016-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	400,000
Filed 2016-07-07 Tx date 2016-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,082,170 +100,000 vol $170.82 each	451,000
Filed 2016-07-07 Tx date 2016-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,700 vol	351,000
Filed 2016-07-07 Tx date 2016-06-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,406,480 +100,000 vol $174.06 each	466,700
Filed 2016-07-07 Tx date 2016-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	366,700
Filed 2016-07-07 Tx date 2016-06-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,343,260 +100,000 vol $173.43 each	466,700
Filed 2016-07-07 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,066,500 +100,000 vol $170.66 each	497,900
Filed 2016-07-07 Tx date 2016-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	397,900
Filed 2016-07-07 Tx date 2016-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	472,900
Filed 2016-07-07 Tx date 2016-06-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,838,597 +122,500 vol $170.11 each	547,900
Filed 2016-07-07 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	422,900
Filed 2016-07-07 Tx date 2016-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,102 -2,300 vol $8.74 each	0
Filed 2016-07-07 Tx date 2016-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,102 +2,300 vol $8.74 each	2,300
Filed 2016-07-07 Tx date 2016-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,310 -3,000 vol $8.77 each	0
Filed 2016-07-07 Tx date 2016-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,420 +500 vol $8.84 each	500
Filed 2016-07-07 Tx date 2016-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,931,485 +150,000 vol $166.21 each	450,000
Filed 2016-07-07 Tx date 2016-07-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,611,110 +100,000 vol $166.11 each
Filed 2016-07-07 Tx date 2016-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-200,000 vol	489,700
Filed 2016-07-07 Tx date 2016-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,833,505 +150,000 vol $165.56 each	689,700
Filed 2016-07-07 Tx date 2016-06-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	539,700
Filed 2016-07-07 Tx date 2016-06-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,600,480 +150,000 vol $164.00 each	689,700
Filed 2016-07-07 Tx date 2016-06-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	539,700
Filed 2016-07-07 Tx date 2016-06-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,431,010 +189,700 vol $160.42 each	689,700
Filed 2016-07-07 Tx date 2016-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	500,000
Filed 2016-07-07 Tx date 2016-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,557,619 +200,000 vol $157.79 each	650,000
Filed 2016-07-07 Tx date 2016-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	300,000
Filed 2016-07-07 Tx date 2016-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	450,000
Filed 2016-07-07 Tx date 2016-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,518,670 +150,000 vol $163.46 each	600,000
Filed 2016-07-07 Tx date 2016-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	450,000
Filed 2016-07-07 Tx date 2016-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,156,210 +150,000 vol $161.04 each	600,000
Filed 2016-07-07 Tx date 2016-06-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,602,670 +150,000 vol $164.02 each	500,000
Filed 2016-07-07 Tx date 2016-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	350,000
Filed 2016-07-07 Tx date 2016-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	300,000
Filed 2016-07-07 Tx date 2016-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-51,000 vol	400,000
Filed 2016-07-07 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,500 vol	366,700
Filed 2016-07-07 Tx date 2016-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,611,110 +100,000 vol $166.11 each	489,200
Filed 2016-07-07 Tx date 2016-06-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	389,200
Filed 2016-07-07 Tx date 2016-06-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,750,013 +115,700 vol $170.70 each	489,200
Filed 2016-07-07 Tx date 2016-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-49,400 vol	373,500
Filed 2016-07-07 Tx date 2016-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,652 -300 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,652 +300 vol $8.84 each	300
Filed 2016-07-07 Tx date 2016-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,730 +3,000 vol $8.91 each	3,000
Filed 2016-07-07 Tx date 2016-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,310 +3,000 vol $8.77 each	3,000
Filed 2016-07-07 Tx date 2016-06-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,724 -1,100 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,724 +1,100 vol $8.84 each	1,100
Filed 2016-07-07 Tx date 2016-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2016-07-07 Tx date 2016-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,730 -3,000 vol $8.91 each	0
Filed 2016-07-07 Tx date 2016-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,420 -500 vol $8.84 each	0
Filed 2016-07-04 Tx date 2016-06-30	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$4,072,711 +5,900 vol $690.29 each	490,058
Filed 2016-06-30 Tx date 2016-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,462,907 +18,000 vol $136.83 each	18,000
Filed 2016-06-30 Tx date 2016-06-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 37 - Stock split or consolidation	-18,000 vol	0
Filed 2016-06-30 Tx date 2016-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,038 vol	0
Filed 2016-06-30 Tx date 2016-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$710,243 +5,038 vol $140.98 each	5,038
Filed 2016-06-30 Tx date 2016-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2016-06-30 Tx date 2016-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,534,500 +18,000 vol $140.81 each	18,000
Filed 2016-06-30 Tx date 2016-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2016-06-30 Tx date 2016-06-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,503,818 +18,000 vol $139.10 each	18,000
Filed 2016-06-30 Tx date 2016-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$856,471 +71,912 vol $11.91 each	5,322,333
Filed 2016-06-27 Tx date 2016-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2016-06-27 Tx date 2016-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,480,445 +18,000 vol $137.80 each	18,000
Filed 2016-06-27 Tx date 2016-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 30 - Acquisition or disposition under a purchase/ownership plan	-18,000 vol	0
Filed 2016-06-27 Tx date 2016-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,523,542 +18,000 vol $140.20 each	18,000
Filed 2016-06-27 Tx date 2016-06-24	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$48,625 +500 vol $97.25 each	696,113
Filed 2016-06-23 Tx date 2016-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,397,117 +17,200 vol $139.37 each	17,200
Filed 2016-06-23 Tx date 2016-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-18,000 vol	0
Filed 2016-06-23 Tx date 2016-06-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,510,749 +18,000 vol $139.49 each	18,000
Filed 2016-06-23 Tx date 2016-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,176,327 +15,500 vol $140.41 each	15,500
Filed 2016-06-23 Tx date 2016-06-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-23 Tx date 2016-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,200 vol	0
Filed 2016-06-20 Tx date 2016-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-20 Tx date 2016-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,148,568 +15,500 vol $138.62 each	15,500
Filed 2016-06-20 Tx date 2016-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,154,586 +15,500 vol $139.01 each	15,500
Filed 2016-06-20 Tx date 2016-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-16 Tx date 2016-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-16 Tx date 2016-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,159,081 +15,500 vol $139.30 each	15,500
Filed 2016-06-16 Tx date 2016-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-16 Tx date 2016-06-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,141,467 +15,500 vol $138.16 each	15,500
Filed 2016-06-16 Tx date 2016-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-16 Tx date 2016-06-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,133,781 +15,500 vol $137.66 each	15,500
Filed 2016-06-11 Tx date 2016-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-11 Tx date 2016-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,135,749 +15,500 vol $137.79 each	15,500
Filed 2016-06-10 Tx date 2016-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-10 Tx date 2016-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,147,394 +15,500 vol $138.54 each	15,500
Filed 2016-06-10 Tx date 2016-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-10 Tx date 2016-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,201,604 +15,500 vol $142.04 each	15,500
Filed 2016-06-10 Tx date 2016-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-10 Tx date 2016-06-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,211,321 +15,500 vol $142.67 each	15,500
Filed 2016-06-10 Tx date 2016-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-10 Tx date 2016-06-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,230,157 +15,500 vol $143.88 each	15,500
Filed 2016-06-10 Tx date 2016-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,980 vol	111,130
Filed 2016-06-10 Tx date 2016-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,668 +111,130 vol $74.23 each	222,110
Filed 2016-06-10 Tx date 2016-05-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,100 vol	110,980
Filed 2016-06-10 Tx date 2016-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,364 +110,980 vol $74.34 each	222,080
Filed 2016-06-10 Tx date 2016-05-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,710 vol	111,100
Filed 2016-06-10 Tx date 2016-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,585 +111,100 vol $74.27 each	222,810
Filed 2016-06-10 Tx date 2016-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,600 vol	111,710
Filed 2016-06-10 Tx date 2016-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,889 +111,710 vol $73.86 each	224,310
Filed 2016-06-10 Tx date 2016-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,630 vol	112,600
Filed 2016-06-10 Tx date 2016-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,252,116 +112,600 vol $73.29 each	225,230
Filed 2016-06-10 Tx date 2016-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,641 vol	112,630
Filed 2016-06-10 Tx date 2016-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,034 +112,630 vol $73.25 each	226,271
Filed 2016-06-10 Tx date 2016-05-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,319 vol	113,641
Filed 2016-06-10 Tx date 2016-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,270,132 +113,641 vol $72.77 each	227,960
Filed 2016-06-10 Tx date 2016-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,150 vol	114,319
Filed 2016-06-10 Tx date 2016-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,230,007 +114,319 vol $71.99 each	227,469
Filed 2016-06-10 Tx date 2016-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,670 vol	113,150
Filed 2016-06-10 Tx date 2016-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,252,561 +113,150 vol $72.93 each	226,820
Filed 2016-06-10 Tx date 2016-05-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,210 vol	113,670
Filed 2016-06-10 Tx date 2016-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,253,794 +113,670 vol $72.61 each	226,880
Filed 2016-06-10 Tx date 2016-05-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,520 vol	113,210
Filed 2016-06-10 Tx date 2016-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,252,963 +113,210 vol $72.90 each	226,730
Filed 2016-06-10 Tx date 2016-05-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,300 vol	113,520
Filed 2016-06-10 Tx date 2016-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,769 +113,520 vol $72.68 each	226,820
Filed 2016-06-10 Tx date 2016-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,200 vol	113,300
Filed 2016-06-10 Tx date 2016-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,239,878 +113,300 vol $72.73 each	226,500
Filed 2016-06-10 Tx date 2016-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,200 vol	113,200
Filed 2016-06-10 Tx date 2016-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,252,698 +113,200 vol $72.90 each	225,400
Filed 2016-06-10 Tx date 2016-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,840 vol	112,200
Filed 2016-06-10 Tx date 2016-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,453 +112,200 vol $73.50 each	226,040
Filed 2016-06-10 Tx date 2016-05-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,150 vol	113,840
Filed 2016-06-10 Tx date 2016-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,191 +113,840 vol $72.48 each	226,990
Filed 2016-06-10 Tx date 2016-05-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,680 vol	113,150
Filed 2016-06-10 Tx date 2016-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,339 +113,150 vol $72.92 each	226,830
Filed 2016-06-10 Tx date 2016-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-113,490 vol	113,680
Filed 2016-06-10 Tx date 2016-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,460 +113,490 vol $72.71 each	225,840
Filed 2016-06-10 Tx date 2016-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,610 vol	112,350
Filed 2016-06-10 Tx date 2016-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,669 +112,350 vol $73.43 each	224,960
Filed 2016-06-10 Tx date 2016-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,246,407 +112,610 vol $73.23 each	224,650
Filed 2016-06-10 Tx date 2016-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,883 +113,680 vol $72.59 each	227,170
Filed 2016-06-10 Tx date 2016-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,350 vol	113,490
Filed 2016-06-10 Tx date 2016-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,130 vol	0
Filed 2016-06-08 Tx date 2016-06-06	$PSK PrairieSky Royalty Ltd.	Canadian Natural Resources Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 97 - Other	$-542,775,408.63 -21,806,967 vol $24.89 each	22,637,477
Filed 2016-06-06 Tx date 2016-05-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,074,780 +100,000 vol $170.75 each	575,400
Filed 2016-06-06 Tx date 2016-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-73,100 vol	475,400
Filed 2016-06-06 Tx date 2016-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,435,845 +49,400 vol $170.77 each	548,500
Filed 2016-06-06 Tx date 2016-05-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	499,100
Filed 2016-06-06 Tx date 2016-05-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,375,230 +150,000 vol $169.17 each	649,100
Filed 2016-06-06 Tx date 2016-05-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	571,000
Filed 2016-06-06 Tx date 2016-05-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,417,290 +150,000 vol $169.45 each	671,000
Filed 2016-06-06 Tx date 2016-05-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,226,895 +150,000 vol $168.18 each	521,000
Filed 2016-06-06 Tx date 2016-05-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	371,000
Filed 2016-06-06 Tx date 2016-05-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,582,813 +121,000 vol $170.11 each	471,000
Filed 2016-06-06 Tx date 2016-05-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,328,570 +100,000 vol $173.29 each	399,600
Filed 2016-06-06 Tx date 2016-05-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	299,600
Filed 2016-06-06 Tx date 2016-05-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,424,660 +100,000 vol $174.25 each	399,600
Filed 2016-06-06 Tx date 2016-05-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	299,600
Filed 2016-06-06 Tx date 2016-05-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,313,278 +99,600 vol $173.83 each	399,600
Filed 2016-06-06 Tx date 2016-05-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,848,580 +100,000 vol $178.49 each	353,300
Filed 2016-06-06 Tx date 2016-05-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,900 vol	253,300
Filed 2016-06-06 Tx date 2016-05-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,817,790 +100,000 vol $178.18 each	328,200
Filed 2016-06-06 Tx date 2016-05-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,900 vol	228,200
Filed 2016-06-06 Tx date 2016-05-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,111,734 +78,300 vol $180.23 each	304,100
Filed 2016-06-06 Tx date 2016-05-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,700 vol	225,800
Filed 2016-06-06 Tx date 2016-05-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,600 vol	300,000
Filed 2016-06-06 Tx date 2016-05-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,275,330 +100,000 vol $172.75 each	399,600
Filed 2016-06-06 Tx date 2016-05-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	425,400
Filed 2016-06-06 Tx date 2016-05-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	299,600
Filed 2016-06-06 Tx date 2016-05-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	300,000
Filed 2016-06-06 Tx date 2016-05-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,714,940 +100,000 vol $177.15 each	400,000
Filed 2016-06-06 Tx date 2016-05-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,300 vol	300,000
Filed 2016-06-06 Tx date 2016-05-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,679,050 +100,000 vol $176.79 each	378,300
Filed 2016-06-06 Tx date 2016-05-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	278,300
Filed 2016-06-06 Tx date 2016-05-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,613,722 +75,000 vol $181.52 each	303,500
Filed 2016-06-06 Tx date 2016-05-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,587,099 +74,900 vol $181.40 each	228,500
Filed 2016-06-06 Tx date 2016-05-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,768,707 +75,900 vol $181.41 each	153,600
Filed 2016-06-06 Tx date 2016-05-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,113,808 +77,700 vol $181.64 each	77,700
Filed 2016-06-06 Tx date 2016-05-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,193,115 +150,000 vol $167.95 each	695,100
Filed 2016-06-06 Tx date 2016-05-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	545,100
Filed 2016-06-06 Tx date 2016-05-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	500,400
Filed 2016-06-06 Tx date 2016-05-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,000 vol	620,100
Filed 2016-06-06 Tx date 2016-05-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,964,654 +148,100 vol $168.57 each	719,100
Filed 2016-06-06 Tx date 2016-05-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	350,000
Filed 2016-06-06 Tx date 2016-05-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-196,000 vol	499,100
Filed 2016-06-06 Tx date 2016-05-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,289,145 +150,000 vol $168.59 each	450,000
Filed 2016-06-03 Tx date 2016-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-14,900 vol	0
Filed 2016-06-03 Tx date 2016-06-02	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$27,000,750 +38,850 vol $695.00 each	484,158
Filed 2016-06-03 Tx date 2016-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-03 Tx date 2016-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,199,736 +15,500 vol $141.92 each	15,500
Filed 2016-06-03 Tx date 2016-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-03 Tx date 2016-05-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,246,022 +15,500 vol $144.90 each	15,500
Filed 2016-06-03 Tx date 2016-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-03 Tx date 2016-05-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,255,265 +15,500 vol $145.50 each	15,500
Filed 2016-06-03 Tx date 2016-05-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$199,999,994 +13,335,111 vol $15.00 each	19,825,387
Filed 2016-06-03 Tx date 2016-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,145,819 +14,900 vol $144.01 each	14,900
Filed 2016-06-03 Tx date 2016-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-06-03 Tx date 2016-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,219,000 +15,500 vol $143.16 each	15,500
Filed 2016-06-02 Tx date 2016-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,064 -800 vol $8.83 each	0
Filed 2016-06-02 Tx date 2016-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,064 +800 vol $8.83 each	800
Filed 2016-06-02 Tx date 2016-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,460 -3,000 vol $8.82 each	0
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,607 -300 vol $8.69 each	0
Filed 2016-06-02 Tx date 2016-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,670 -1,000 vol $8.67 each	0
Filed 2016-06-02 Tx date 2016-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,670 +1,000 vol $8.67 each	1,000
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,489 +2,700 vol $8.70 each	2,700
Filed 2016-06-02 Tx date 2016-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,460 +3,000 vol $8.82 each	3,000
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,490 -2,700 vol $8.70 each
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,490 -2,700 vol $8.70 each	0
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,607 +300 vol $8.69 each	300
Filed 2016-06-02 Tx date 2016-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,986 -2,200 vol $8.63 each	0
Filed 2016-06-02 Tx date 2016-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,986 +2,200 vol $8.63 each	2,200
Filed 2016-05-27 Tx date 2016-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,208,193 +15,500 vol $142.46 each	15,500
Filed 2016-05-27 Tx date 2016-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,194,696 +15,500 vol $141.59 each	15,500
Filed 2016-05-27 Tx date 2016-05-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-27 Tx date 2016-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,216,842 +15,500 vol $143.02 each
Filed 2016-05-27 Tx date 2016-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,216,842 +15,500 vol $143.02 each	15,500
Filed 2016-05-27 Tx date 2016-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-27 Tx date 2016-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-27 Tx date 2016-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,216,842 +15,500 vol $143.02 each
Filed 2016-05-27 Tx date 2016-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,235,627 +15,500 vol $144.23 each	15,500
Filed 2016-05-27 Tx date 2016-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-26 Tx date 2016-05-25	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$20,004,600 +1,732,000 vol $11.55 each	19,887,107
Filed 2016-05-25 Tx date 2016-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-25 Tx date 2016-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,190,642 +15,500 vol $141.33 each	15,500
Filed 2016-05-20 Tx date 2016-05-19	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$47,500 +500 vol $95.00 each	695,613
Filed 2016-05-19 Tx date 2016-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,153,593 +15,500 vol $138.94 each	15,500
Filed 2016-05-19 Tx date 2016-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-19 Tx date 2016-05-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,190,339 +15,500 vol $141.31 each	15,500
Filed 2016-05-19 Tx date 2016-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-19 Tx date 2016-05-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,165,269 +15,500 vol $139.69 each	15,500
Filed 2016-05-19 Tx date 2016-05-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-19 Tx date 2016-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,147,879 +15,500 vol $138.57 each	15,500
Filed 2016-05-19 Tx date 2016-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,500 vol	0
Filed 2016-05-13 Tx date 2016-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$695,191 +5,000 vol $139.04 each	5,000
Filed 2016-05-13 Tx date 2016-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2016-05-13 Tx date 2016-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$705,545 +5,000 vol $141.11 each	5,000
Filed 2016-05-13 Tx date 2016-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$695,191 +5,000 vol $139.04 each
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2016-05-13 Tx date 2016-05-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2016-05-13 Tx date 2016-05-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-13 Tx date 2016-05-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,419,435 +10,000 vol $141.94 each	10,000
Filed 2016-05-13 Tx date 2016-05-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-13 Tx date 2016-05-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,435,596 +10,000 vol $143.56 each	10,000
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,435,596 +10,000 vol $143.56 each
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,402,588 +10,000 vol $140.26 each	10,000
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol
Filed 2016-05-13 Tx date 2016-05-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$695,191 +5,000 vol $139.04 each
Filed 2016-05-13 Tx date 2016-05-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,435,596 +10,000 vol $143.56 each
Filed 2016-05-11 Tx date 2016-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,085 +107,410 vol $76.82 each	214,490
Filed 2016-05-11 Tx date 2016-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	$8,251,085 +107,410 vol $76.82 each
Filed 2016-05-10 Tx date 2016-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,216 +110,620 vol $74.58 each	222,350
Filed 2016-05-10 Tx date 2016-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,780 vol	111,730
Filed 2016-05-10 Tx date 2016-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,252,143 +111,730 vol $73.86 each	217,510
Filed 2016-05-10 Tx date 2016-04-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,920 vol	105,780
Filed 2016-05-10 Tx date 2016-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,575 +105,780 vol $78.00 each	210,700
Filed 2016-05-10 Tx date 2016-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,410 vol	107,040
Filed 2016-05-10 Tx date 2016-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,696 +107,040 vol $77.08 each	214,450
Filed 2016-05-10 Tx date 2016-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,080 vol	107,410
Filed 2016-05-10 Tx date 2016-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	$8,251,085 +107,410 vol $76.82 each	214,490
Filed 2016-05-10 Tx date 2016-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,380 vol	106,530
Filed 2016-05-10 Tx date 2016-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,620 +106,530 vol $77.45 each	213,910
Filed 2016-05-10 Tx date 2016-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,600 vol	107,380
Filed 2016-05-10 Tx date 2016-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,015 +108,600 vol $75.98 each	215,980
Filed 2016-05-10 Tx date 2016-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,939 +107,380 vol $76.84 each	107,380
Filed 2016-05-10 Tx date 2016-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,243,526 +108,500 vol $75.98 each	216,400
Filed 2016-05-10 Tx date 2016-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,500 vol	107,900
Filed 2016-05-10 Tx date 2016-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,882 +107,900 vol $76.46 each	215,400
Filed 2016-05-10 Tx date 2016-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,195 +107,500 vol $76.73 each	323,580
Filed 2016-05-10 Tx date 2016-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,377 +108,040 vol $76.36 each	323,170
Filed 2016-05-10 Tx date 2016-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,500 vol	108,700
Filed 2016-05-10 Tx date 2016-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,867 +107,080 vol $77.05 each	213,710
Filed 2016-05-10 Tx date 2016-05-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,040 vol	0
Filed 2016-05-10 Tx date 2016-05-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,800 vol	112,040
Filed 2016-05-10 Tx date 2016-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,765 +112,040 vol $73.62 each	221,840
Filed 2016-05-10 Tx date 2016-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,620 vol	109,800
Filed 2016-05-10 Tx date 2016-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,768 +109,800 vol $75.13 each	220,420
Filed 2016-05-10 Tx date 2016-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,730 vol	110,620
Filed 2016-05-10 Tx date 2016-04-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,010 vol	104,920
Filed 2016-05-10 Tx date 2016-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,359 +104,920 vol $78.64 each	210,930
Filed 2016-05-10 Tx date 2016-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$86,109,216 +1,094,920 vol $78.64 each
Filed 2016-05-10 Tx date 2016-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$86,109,216 +1,094,920 vol $78.64 each
Filed 2016-05-10 Tx date 2016-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,040 vol	106,010
Filed 2016-05-10 Tx date 2016-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,251,245 +106,010 vol $77.83 each	213,050
Filed 2016-05-10 Tx date 2016-04-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,630 vol	107,080
Filed 2016-05-10 Tx date 2016-04-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,530 vol	106,630
Filed 2016-05-10 Tx date 2016-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,357 +106,630 vol $77.37 each	213,160
Filed 2016-05-10 Tx date 2016-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,730 vol	107,710
Filed 2016-05-10 Tx date 2016-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,457 +107,730 vol $76.58 each	215,440
Filed 2016-05-10 Tx date 2016-04-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,700 vol	107,710
Filed 2016-05-10 Tx date 2016-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,650 +107,710 vol $76.60 each	216,410
Filed 2016-05-10 Tx date 2016-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,244,036 +108,700 vol $75.84 each	217,200
Filed 2016-05-10 Tx date 2016-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,040 vol	107,500
Filed 2016-05-10 Tx date 2016-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,900 vol	108,500
Filed 2016-05-10 Tx date 2016-04-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,710 vol	0
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,800,380 vol
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,055,966 vol
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings III Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+744,414 vol	744,414
Filed 2016-05-09 Tx date 2013-10-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings III Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,800,380 vol	0
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$26,119,913 +1,800,380 vol $14.51 each	1,800,380
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-1,800,380 vol
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$26,119,913 +1,800,380 vol $14.51 each
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$26,119,913 +1,800,380 vol $14.51 each
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,055,966 vol	6,490,276
Filed 2016-05-09 Tx date 2016-05-05	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+1,055,966 vol
Filed 2016-05-06 Tx date 2016-05-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-06 Tx date 2016-05-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,383,403 +10,000 vol $138.34 each	10,000
Filed 2016-05-06 Tx date 2016-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,399,760 +10,000 vol $139.98 each	10,000
Filed 2016-05-06 Tx date 2016-05-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-05 Tx date 2016-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,161 -1,700 vol $8.33 each	0
Filed 2016-05-05 Tx date 2016-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,161 +1,700 vol $8.33 each	1,700
Filed 2016-05-05 Tx date 2016-04-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,130 -500 vol $8.26 each	0
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,875 -2,500 vol $8.35 each	0
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,875 +2,500 vol $8.35 each	2,500
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,668 +200 vol $8.34 each	200
Filed 2016-05-05 Tx date 2016-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-05 Tx date 2016-05-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,394,093 +10,000 vol $139.41 each	10,000
Filed 2016-05-05 Tx date 2016-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-05 Tx date 2016-05-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,399,222 +10,000 vol $139.92 each	10,000
Filed 2016-05-05 Tx date 2016-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-05-05 Tx date 2016-05-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,386,406 +10,000 vol $138.64 each	10,000
Filed 2016-05-05 Tx date 2016-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,350 -1,000 vol $8.35 each	0
Filed 2016-05-05 Tx date 2016-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,350 +1,000 vol $8.35 each	1,000
Filed 2016-05-05 Tx date 2016-04-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2016-05-05 Tx date 2016-04-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,668 -200 vol $8.34 each	0
Filed 2016-05-05 Tx date 2016-04-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,630 -200 vol $8.15 each	0
Filed 2016-05-05 Tx date 2016-04-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,130 +500 vol $8.26 each	500
Filed 2016-05-05 Tx date 2016-04-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,416 -1,100 vol $8.56 each	0
Filed 2016-05-05 Tx date 2016-04-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,416 +1,100 vol $8.56 each	1,100
Filed 2016-05-05 Tx date 2016-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,943 -700 vol $8.49 each	0
Filed 2016-05-05 Tx date 2016-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,943 +700 vol $8.49 each	700
Filed 2016-05-05 Tx date 2016-04-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,630 +200 vol $8.15 each	200
Filed 2016-05-05 Tx date 2016-04-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,900 -1,200 vol $8.25 each	0
Filed 2016-05-05 Tx date 2016-04-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,900 +1,200 vol $8.25 each	1,200
Filed 2016-04-29 Tx date 2016-04-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-29 Tx date 2016-04-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,368,725 +10,000 vol $136.87 each	10,000
Filed 2016-04-28 Tx date 2016-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,373,706 +10,000 vol $137.37 each	10,000
Filed 2016-04-28 Tx date 2016-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,376,804 +10,000 vol $137.68 each	10,000
Filed 2016-04-28 Tx date 2016-04-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-28 Tx date 2016-04-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-28 Tx date 2016-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-28 Tx date 2016-04-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,377,980 +10,000 vol $137.80 each	10,000
Filed 2016-04-28 Tx date 2016-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-28 Tx date 2016-04-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,361,557 +10,000 vol $136.16 each	10,000
Filed 2016-04-25 Tx date 2016-04-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-25 Tx date 2016-04-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,366,757 +10,000 vol $136.68 each	10,000
Filed 2016-04-21 Tx date 2016-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-21 Tx date 2016-04-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,327,908 +10,000 vol $132.79 each	10,000
Filed 2016-04-21 Tx date 2016-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-21 Tx date 2016-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,380,644 +10,000 vol $138.06 each	10,000
Filed 2016-04-21 Tx date 2016-04-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,375,679 +10,000 vol $137.57 each	10,000
Filed 2016-04-21 Tx date 2016-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-21 Tx date 2016-04-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,332,826 +10,000 vol $133.28 each	10,000
Filed 2016-04-21 Tx date 2016-04-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-18 Tx date 2016-04-15	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,260 +100 vol $102.60 each	695,113
Filed 2016-04-18 Tx date 2016-04-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-1,325,859 -10,000 vol $132.59 each	0
Filed 2016-04-18 Tx date 2016-04-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,325,859 +10,000 vol $132.59 each	10,000
Filed 2016-04-14 Tx date 2016-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-14 Tx date 2016-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-14 Tx date 2016-04-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,331,667 +10,000 vol $133.17 each	10,000
Filed 2016-04-14 Tx date 2016-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-14 Tx date 2016-04-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,348,278 +10,000 vol $134.83 each	10,000
Filed 2016-04-14 Tx date 2016-04-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,333,186 +10,000 vol $133.32 each	10,000
Filed 2016-04-14 Tx date 2016-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-14 Tx date 2016-04-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,338,885 +10,000 vol $133.89 each	10,000
Filed 2016-04-12 Tx date 2016-04-11	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$12,323,400 +17,860 vol $690.00 each	445,308
Filed 2016-04-08 Tx date 2016-04-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,325,650 +10,000 vol $132.56 each	10,000
Filed 2016-04-08 Tx date 2016-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-08 Tx date 2016-04-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,328,349 +10,000 vol $132.83 each	10,000
Filed 2016-04-08 Tx date 2016-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-08 Tx date 2016-04-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,337,138 +10,000 vol $133.71 each	10,000
Filed 2016-04-08 Tx date 2016-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-08 Tx date 2016-04-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,346,725 +10,000 vol $134.67 each	10,000
Filed 2016-04-08 Tx date 2016-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-08 Tx date 2016-04-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,350,273 +10,000 vol $135.03 each	10,000
Filed 2016-04-08 Tx date 2016-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-111,830 vol
Filed 2016-04-08 Tx date 2016-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-111,830 vol
Filed 2016-04-08 Tx date 2016-04-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,040 vol	0
Filed 2016-04-08 Tx date 2016-04-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-107,090 vol	108,040
Filed 2016-04-08 Tx date 2016-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,377 +108,040 vol $76.36 each	215,130
Filed 2016-04-08 Tx date 2016-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,960 vol	107,090
Filed 2016-04-08 Tx date 2016-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,838 +107,090 vol $77.04 each	214,050
Filed 2016-04-08 Tx date 2016-03-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,520 vol	106,960
Filed 2016-04-08 Tx date 2016-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,086 +106,960 vol $77.12 each	215,480
Filed 2016-04-08 Tx date 2016-03-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,130 vol	108,520
Filed 2016-04-08 Tx date 2016-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,907 +108,520 vol $76.02 each	217,650
Filed 2016-04-08 Tx date 2016-03-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,606 vol	109,130
Filed 2016-04-08 Tx date 2016-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,850 +109,130 vol $75.61 each	214,736
Filed 2016-04-08 Tx date 2016-03-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,606 vol	105,606
Filed 2016-04-08 Tx date 2016-04-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2016-04-08 Tx date 2016-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,948,013 +105,606 vol $75.26 each	315,182
Filed 2016-04-08 Tx date 2016-03-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,400 vol	209,576
Filed 2016-04-08 Tx date 2016-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,923,945 +105,606 vol $75.03 each	311,976
Filed 2016-04-08 Tx date 2016-03-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,125 vol	206,370
Filed 2016-04-08 Tx date 2016-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,849,672 +103,970 vol $75.50 each	304,495
Filed 2016-04-08 Tx date 2016-03-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,180 vol	200,525
Filed 2016-04-08 Tx date 2016-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,842,949 +102,400 vol $76.59 each	308,705
Filed 2016-04-08 Tx date 2016-03-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,830 vol	206,305
Filed 2016-04-08 Tx date 2016-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,831 +98,125 vol $76.43 each	315,135
Filed 2016-04-08 Tx date 2016-03-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,340 vol	217,010
Filed 2016-04-08 Tx date 2016-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,612 +108,180 vol $76.26 each	326,350
Filed 2016-04-08 Tx date 2016-03-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,400 vol	218,170
Filed 2016-04-08 Tx date 2016-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,248,671 +108,830 vol $75.79 each	327,570
Filed 2016-04-08 Tx date 2016-03-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,875 vol	218,740
Filed 2016-04-08 Tx date 2016-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,954 +109,340 vol $75.45 each	328,615
Filed 2016-04-08 Tx date 2016-03-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,640 vol	219,275
Filed 2016-04-08 Tx date 2016-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,230,894 +109,400 vol $75.24 each	329,915
Filed 2016-04-08 Tx date 2016-03-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,560 vol	220,515
Filed 2016-04-08 Tx date 2016-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,250,008 +109,875 vol $75.09 each	330,075
Filed 2016-04-08 Tx date 2016-03-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-109,918 vol	220,200
Filed 2016-04-08 Tx date 2016-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,617 +110,640 vol $74.56 each	330,118
Filed 2016-04-08 Tx date 2016-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-111,830 vol	219,478
Filed 2016-04-08 Tx date 2016-03-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,000 vol	331,308
Filed 2016-04-08 Tx date 2016-03-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,988 +109,560 vol $75.30 each	441,308
Filed 2016-04-08 Tx date 2016-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,818 +109,918 vol $75.05 each	331,748
Filed 2016-04-08 Tx date 2016-03-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,537 +112,720 vol $73.19 each	112,720
Filed 2016-04-08 Tx date 2016-03-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,234,424 +110,000 vol $74.86 each	334,550
Filed 2016-04-08 Tx date 2016-03-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,710 +111,830 vol $73.77 each	224,550
Filed 2016-04-08 Tx date 2016-03-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-112,720 vol	221,830
Filed 2016-04-08 Tx date 2016-03-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,970 vol	211,212
Filed 2016-04-06 Tx date 2016-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,634 -1,400 vol $8.31 each	0
Filed 2016-04-06 Tx date 2016-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,750 +2,500 vol $8.30 each	2,500
Filed 2016-04-06 Tx date 2016-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,750 -2,500 vol $8.30 each	0
Filed 2016-04-06 Tx date 2016-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2016-04-06 Tx date 2016-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,260 -1,000 vol $8.26 each	0
Filed 2016-04-06 Tx date 2016-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,260 +1,000 vol $8.26 each	1,000
Filed 2016-04-06 Tx date 2016-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,440 -3,000 vol $8.48 each	0
Filed 2016-04-06 Tx date 2016-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,440 +3,000 vol $8.48 each	3,000
Filed 2016-04-06 Tx date 2016-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,320 -3,000 vol $8.44 each	0
Filed 2016-04-06 Tx date 2016-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2016-04-06 Tx date 2016-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,320 +3,000 vol $8.44 each	3,000
Filed 2016-04-06 Tx date 2016-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,634 +1,400 vol $8.31 each	1,400
Filed 2016-04-06 Tx date 2016-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,870 -3,000 vol $8.29 each	0
Filed 2016-04-06 Tx date 2016-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,869 +3,000 vol $8.29 each	3,000
Filed 2016-04-06 Tx date 2016-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2016-04-06 Tx date 2016-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2016-04-05 Tx date 2016-04-04	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	-5,434,310 vol	0
Filed 2016-04-05 Tx date 2016-04-04	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 90 - Change in the nature of ownership	+5,434,310 vol	5,434,310
Filed 2016-04-05 Tx date 2013-10-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings IV Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-01 Tx date 2016-03-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$757,952 +71,912 vol $10.54 each	5,250,421
Filed 2016-04-01 Tx date 2016-04-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-13,862 vol	0
Filed 2016-04-01 Tx date 2016-04-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,865,872 +13,862 vol $134.60 each	13,862
Filed 2016-04-01 Tx date 2016-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-04-01 Tx date 2016-03-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,367,179 +17,500 vol $135.27 each	17,500
Filed 2016-04-01 Tx date 2016-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-04-01 Tx date 2016-03-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,331,885 +17,500 vol $133.25 each	17,500
Filed 2016-04-01 Tx date 2016-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-04-01 Tx date 2016-03-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,323,599 +17,500 vol $132.78 each	17,500
Filed 2016-04-01 Tx date 2016-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,354,675 +17,500 vol $134.55 each	17,500
Filed 2016-04-01 Tx date 2016-03-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-24 Tx date 2016-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,313,697 +17,500 vol $132.21 each	17,500
Filed 2016-03-24 Tx date 2016-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-24 Tx date 2016-03-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,305,978 +17,500 vol $131.77 each	17,500
Filed 2016-03-24 Tx date 2016-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,322,454 +17,500 vol $132.71 each	17,500
Filed 2016-03-24 Tx date 2016-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-24 Tx date 2016-03-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-24 Tx date 2016-03-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,327,986 +17,500 vol $133.03 each	17,500
Filed 2016-03-24 Tx date 2016-03-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-18 Tx date 2016-03-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,335,992 +17,500 vol $133.49 each	17,500
Filed 2016-03-18 Tx date 2016-03-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-17 Tx date 2016-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,359,302 +17,500 vol $134.82 each	17,500
Filed 2016-03-17 Tx date 2016-03-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-17 Tx date 2016-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-17 Tx date 2016-03-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,358,053 +17,500 vol $134.75 each	17,500
Filed 2016-03-17 Tx date 2016-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-17 Tx date 2016-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,361,420 +17,500 vol $134.94 each	17,500
Filed 2016-03-17 Tx date 2016-03-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-17 Tx date 2016-03-16	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$170,429 +1,700 vol $100.25 each	695,013
Filed 2016-03-17 Tx date 2016-03-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,355,953 +17,500 vol $134.63 each	17,500
Filed 2016-03-14 Tx date 2016-03-11	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$7,794,500 +11,900 vol $655.00 each	427,448
Filed 2016-03-11 Tx date 2016-03-09	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,200 +400 vol $103.00 each	693,313
Filed 2016-03-11 Tx date 2016-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-11 Tx date 2016-03-10	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,373,400 +2,100 vol $654.00 each	415,548
Filed 2016-03-11 Tx date 2016-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-11 Tx date 2016-03-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,337,727 +17,500 vol $133.58 each	17,500
Filed 2016-03-11 Tx date 2016-03-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,349,875 +17,500 vol $134.28 each	17,500
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,880 +3,000 vol $7.96 each	3,000
Filed 2016-03-10 Tx date 2016-02-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,376 -800 vol $7.97 each	0
Filed 2016-03-10 Tx date 2016-02-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,376 +800 vol $7.97 each	800
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,868 -2,800 vol $7.81 each	0
Filed 2016-03-10 Tx date 2016-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,323,385.75 -17,500 vol $132.76 each	0
Filed 2016-03-10 Tx date 2016-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,620,546 +19,500 vol $134.39 each	19,500
Filed 2016-03-10 Tx date 2016-03-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,323,385 +17,500 vol $132.76 each	17,500
Filed 2016-03-10 Tx date 2016-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-10 Tx date 2016-03-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,316,455 +17,500 vol $132.37 each	17,500
Filed 2016-03-10 Tx date 2016-03-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-19,500 vol	0
Filed 2016-03-10 Tx date 2016-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,700 -3,000 vol $7.90 each	0
Filed 2016-03-10 Tx date 2016-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,700 +3,000 vol $7.90 each	3,000
Filed 2016-03-10 Tx date 2016-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,328 -1,700 vol $7.84 each	0
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,868 +2,800 vol $7.81 each	2,800
Filed 2016-03-10 Tx date 2016-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,328 +1,700 vol $7.84 each	1,700
Filed 2016-03-10 Tx date 2016-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,685 -1,300 vol $7.45 each	0
Filed 2016-03-10 Tx date 2016-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,685 +1,300 vol $7.45 each	1,300
Filed 2016-03-10 Tx date 2016-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,932 -1,800 vol $7.74 each	0
Filed 2016-03-10 Tx date 2016-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,932 +1,800 vol $7.74 each	1,800
Filed 2016-03-10 Tx date 2015-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,685 +1,300 vol $7.45 each
Filed 2016-03-10 Tx date 2016-02-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,328 +800 vol $7.91 each	800
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,880 -3,000 vol $7.96 each	0
Filed 2016-03-10 Tx date 2016-02-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,328 -800 vol $7.91 each	0
Filed 2016-03-04 Tx date 2016-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,313,298 +17,500 vol $132.19 each	17,500
Filed 2016-03-04 Tx date 2016-03-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-04 Tx date 2016-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-17,500 vol	0
Filed 2016-03-04 Tx date 2016-03-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,313,624 +17,500 vol $132.21 each	17,500
Filed 2016-02-12 Tx date 2016-02-11	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$7,259,992 +530,391 vol $13.69 each	5,434,310
Filed 2016-02-12 Tx date 2016-02-11	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings II Limited Partnership (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$19,689,996 +1,438,486 vol $13.69 each	95,797,896
Filed 2016-02-10 Tx date 2016-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-02-10 Tx date 2016-02-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,706,269 +15,000 vol $113.75 each	15,000
Filed 2016-02-10 Tx date 2016-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-629 vol	0
Filed 2016-02-10 Tx date 2016-02-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$71,800 +629 vol $114.15 each	629
Filed 2016-02-05 Tx date 2016-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,288,538 +20,000 vol $114.43 each	20,000
Filed 2016-02-05 Tx date 2016-02-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-02-05 Tx date 2016-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,285,830 +20,000 vol $114.29 each	20,000
Filed 2016-02-05 Tx date 2016-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-02-05 Tx date 2016-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,728,241 +15,000 vol $115.22 each	15,000
Filed 2016-02-05 Tx date 2016-02-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,736,278 +15,000 vol $115.75 each	15,000
Filed 2016-02-05 Tx date 2016-02-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-02-05 Tx date 2016-02-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-1,728,241.50 -15,000 vol $115.22 each	0
Filed 2016-02-05 Tx date 2016-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,269,430 -20,000 vol $113.47 each	0
Filed 2016-02-05 Tx date 2016-02-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,269,430 +20,000 vol $113.47 each	20,000
Filed 2016-02-03 Tx date 2016-02-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,694 vol	0
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,300 +3,000 vol $8.10 each	3,000
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,680 +3,000 vol $7.56 each	3,000
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,130 -3,000 vol $7.71 each	0
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,130 +3,000 vol $7.71 each	3,000
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,850 -3,000 vol $7.95 each	0
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,850 +3,000 vol $7.95 each	3,000
Filed 2016-02-02 Tx date 2016-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,050 +3,000 vol $7.35 each	3,000
Filed 2016-02-02 Tx date 2016-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,091 vol	249,500
Filed 2016-02-02 Tx date 2016-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,181,885 +124,300 vol $65.82 each	385,591
Filed 2016-02-02 Tx date 2016-01-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,000 vol	261,291
Filed 2016-02-02 Tx date 2016-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,183,197 +125,200 vol $65.36 each	394,291
Filed 2016-02-02 Tx date 2016-01-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,800 vol	269,091
Filed 2016-02-02 Tx date 2016-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,850,229 +136,091 vol $65.03 each	399,891
Filed 2016-02-02 Tx date 2016-01-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,100 vol	263,800
Filed 2016-02-02 Tx date 2016-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,334,711 +133,000 vol $62.67 each	389,900
Filed 2016-02-02 Tx date 2016-01-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,000 vol	256,900
Filed 2016-02-02 Tx date 2016-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,345,811 +130,800 vol $63.81 each	381,900
Filed 2016-02-02 Tx date 2016-01-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,000 vol	251,100
Filed 2016-02-02 Tx date 2016-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,347,895 +126,100 vol $66.20 each	376,100
Filed 2016-02-02 Tx date 2016-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,000 vol	250,000
Filed 2016-02-02 Tx date 2016-01-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,406,666 +124,000 vol $67.80 each	374,000
Filed 2016-02-02 Tx date 2016-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,343,587 +125,000 vol $66.75 each	250,000
Filed 2016-02-02 Tx date 2016-01-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,800 vol	125,000
Filed 2016-02-02 Tx date 2016-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,306,050 +125,000 vol $66.45 each	248,800
Filed 2016-02-02 Tx date 2016-01-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,700 vol	123,800
Filed 2016-02-02 Tx date 2016-01-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,000 vol	246,500
Filed 2016-02-02 Tx date 2016-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,739 +123,800 vol $67.41 each	371,500
Filed 2016-02-02 Tx date 2016-01-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,300 vol	247,700
Filed 2016-02-02 Tx date 2016-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,344,188 +122,700 vol $68.00 each	373,000
Filed 2016-02-02 Tx date 2016-01-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-126,600 vol	250,300
Filed 2016-02-02 Tx date 2016-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,383,075 +125,000 vol $67.06 each	376,900
Filed 2016-02-02 Tx date 2016-01-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-122,500 vol	251,900
Filed 2016-02-02 Tx date 2016-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,355,755 +125,300 vol $66.69 each	374,400
Filed 2016-02-02 Tx date 2016-01-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,400 vol	249,100
Filed 2016-02-02 Tx date 2016-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,353,764 +126,600 vol $65.99 each	369,500
Filed 2016-02-02 Tx date 2016-01-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,000 vol	242,900
Filed 2016-02-02 Tx date 2016-01-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,345,729 +122,500 vol $68.13 each	363,900
Filed 2016-02-02 Tx date 2016-01-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,321,759 +120,400 vol $69.12 each	241,400
Filed 2016-02-02 Tx date 2016-01-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,355,110 +121,000 vol $69.05 each	121,000
Filed 2016-02-02 Tx date 2016-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,528 -200 vol $7.64 each	0
Filed 2016-02-02 Tx date 2016-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,528 +200 vol $7.64 each	200
Filed 2016-02-02 Tx date 2016-01-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,980 -3,000 vol $7.66 each	0
Filed 2016-02-02 Tx date 2016-01-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,980 +3,000 vol $7.66 each	3,000
Filed 2016-02-02 Tx date 2016-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,050 -3,000 vol $7.35 each	0
Filed 2016-02-02 Tx date 2016-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,900 -3,000 vol $7.30 each	0
Filed 2016-02-02 Tx date 2016-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,900 +3,000 vol $7.30 each	3,000
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,680 -3,000 vol $7.56 each	0
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,300 -3,000 vol $8.10 each	0
Filed 2016-02-02 Tx date 2016-02-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-135,486 vol	132,694
Filed 2016-02-02 Tx date 2016-02-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,979 vol	268,180
Filed 2016-02-02 Tx date 2016-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,199,940 +132,694 vol $69.33 each	390,159
Filed 2016-02-02 Tx date 2016-01-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-124,300 vol	257,465
Filed 2016-02-02 Tx date 2016-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,199,987 +135,486 vol $67.90 each	381,765
Filed 2016-02-02 Tx date 2016-01-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-125,200 vol	246,279
Filed 2016-02-02 Tx date 2016-01-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,195,866 +121,979 vol $67.19 each	371,479
Filed 2016-02-01 Tx date 2016-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-02-01 Tx date 2016-01-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,213,816 +20,000 vol $110.69 each	20,000
Filed 2016-02-01 Tx date 2016-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-02-01 Tx date 2016-01-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,256,272 +20,000 vol $112.81 each	20,000
Filed 2016-01-27 Tx date 2016-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-27 Tx date 2016-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,172,402 +20,000 vol $108.62 each
Filed 2016-01-27 Tx date 2016-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,172,402 +20,000 vol $108.62 each
Filed 2016-01-27 Tx date 2016-01-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,160,830 +20,000 vol $108.04 each	20,000
Filed 2016-01-27 Tx date 2016-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,173,046 -20,000 vol $108.65 each
Filed 2016-01-27 Tx date 2016-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,173,046 -20,000 vol $108.65 each
Filed 2016-01-27 Tx date 2016-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,173,046 +20,000 vol $108.65 each	20,000
Filed 2016-01-27 Tx date 2016-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-27 Tx date 2016-01-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-27 Tx date 2016-01-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,172,402 +20,000 vol $108.62 each	20,000
Filed 2016-01-26 Tx date 2015-12-07	$RTU CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,174,326 +135,369 vol $8.68 each	135,369
Filed 2016-01-26 Tx date 2015-12-07	$RTU CANADIAN RESOURCES INCOME TRUST	Canadian Resources Income Trust 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-1,174,326.075 -135,369 vol $8.68 each	0
Filed 2016-01-26 Tx date 2016-01-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$48,500 +500 vol $97.00 each	692,913
Filed 2016-01-22 Tx date 2016-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-22 Tx date 2016-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-22 Tx date 2016-01-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,124,298 +20,000 vol $106.21 each	20,000
Filed 2016-01-22 Tx date 2016-01-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,208,048 +20,000 vol $110.40 each	20,000
Filed 2016-01-21 Tx date 2016-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-21 Tx date 2016-01-20	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$136,304 +1,400 vol $97.36 each	692,413
Filed 2016-01-21 Tx date 2016-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,073,404 -20,000 vol $103.67 each	0
Filed 2016-01-21 Tx date 2016-01-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,073,403 +20,000 vol $103.67 each	20,000
Filed 2016-01-21 Tx date 2016-01-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,136,190 +20,000 vol $106.81 each	20,000
Filed 2016-01-21 Tx date 2016-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,108,650 +20,000 vol $105.43 each	20,000
Filed 2016-01-21 Tx date 2016-01-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-20 Tx date 2016-01-19	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$5,568,000 +8,700 vol $640.00 each	413,448
Filed 2016-01-19 Tx date 2016-01-18	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$137,340 +1,400 vol $98.10 each	691,013
Filed 2016-01-18 Tx date 2016-01-15	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$88,290 +900 vol $98.10 each	689,613
Filed 2016-01-15 Tx date 2016-01-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$49,050 +500 vol $98.10 each	688,713
Filed 2016-01-15 Tx date 2016-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,124,400 -20,000 vol $106.22 each	0
Filed 2016-01-15 Tx date 2016-01-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,124,400 +20,000 vol $106.22 each	20,000
Filed 2016-01-15 Tx date 2016-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-15 Tx date 2016-01-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,142,212 +20,000 vol $107.11 each	20,000
Filed 2016-01-13 Tx date 2016-01-12	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$29,700 +300 vol $99.00 each	688,213
Filed 2016-01-13 Tx date 2016-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,135,088 +20,000 vol $106.75 each	20,000
Filed 2016-01-13 Tx date 2016-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,127,566 +20,000 vol $106.38 each	20,000
Filed 2016-01-13 Tx date 2016-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-13 Tx date 2016-01-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,152,286 +20,000 vol $107.61 each	20,000
Filed 2016-01-13 Tx date 2016-01-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-13 Tx date 2016-01-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-11 Tx date 2016-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-11 Tx date 2016-01-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,197,976 +20,000 vol $109.90 each	20,000
Filed 2016-01-08 Tx date 2016-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,201,514 +20,000 vol $110.08 each	20,000
Filed 2016-01-08 Tx date 2016-01-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-08 Tx date 2016-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,216,968 -20,000 vol $110.85 each	0
Filed 2016-01-08 Tx date 2016-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-20,000 vol	0
Filed 2016-01-08 Tx date 2016-01-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,269,162 +20,000 vol $113.46 each	20,000
Filed 2016-01-08 Tx date 2016-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2016-01-08 Tx date 2016-01-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,719,462 +15,000 vol $114.63 each	15,000
Filed 2016-01-08 Tx date 2016-01-06	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,216,968 +20,000 vol $110.85 each	20,000
Filed 2016-01-08 Tx date 2015-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,290 -900 vol $8.10 each	0
Filed 2016-01-08 Tx date 2015-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,290 +900 vol $8.10 each	900
Filed 2016-01-08 Tx date 2015-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,035 -500 vol $8.07 each	0
Filed 2016-01-08 Tx date 2015-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,035 +500 vol $8.07 each	500
Filed 2016-01-08 Tx date 2015-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,496 -800 vol $8.12 each	0
Filed 2016-01-08 Tx date 2015-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,495 +800 vol $8.12 each	800
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-811.00 -100 vol $8.11 each	0
Filed 2016-01-08 Tx date 2015-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,476 -2,600 vol $8.26 each	0
Filed 2016-01-08 Tx date 2015-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,476 +2,600 vol $8.26 each	2,600
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2016-01-08 Tx date 2015-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,870 -3,000 vol $8.29 each	0
Filed 2016-01-08 Tx date 2015-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,869 +3,000 vol $8.29 each	3,000
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$811.00 +100 vol $8.11 each	100
Filed 2016-01-05 Tx date 2015-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,506,574 +142,500 vol $66.71 each	291,200
Filed 2016-01-05 Tx date 2015-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,100 vol	135,600
Filed 2016-01-05 Tx date 2015-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,500,583 +135,600 vol $70.06 each	267,700
Filed 2016-01-05 Tx date 2015-12-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,700 vol	132,100
Filed 2016-01-05 Tx date 2015-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,493,234 +132,100 vol $71.86 each	260,800
Filed 2016-01-05 Tx date 2015-12-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-165,800 vol	116,050
Filed 2016-01-05 Tx date 2015-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-148,700 vol	142,500
Filed 2016-01-05 Tx date 2015-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-135,600 vol	137,000
Filed 2016-01-05 Tx date 2015-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,301,638 +128,700 vol $72.27 each	260,400
Filed 2016-01-05 Tx date 2015-12-14	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$989,520 +24,800 vol $39.90 each	45,100
Filed 2016-01-05 Tx date 2015-12-11	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-91,826 vol	20,300
Filed 2016-01-05 Tx date 2015-12-10	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$816,263 +20,300 vol $40.21 each	112,126
Filed 2016-01-05 Tx date 2015-12-08	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$396,606 +9,800 vol $40.47 each	91,826
Filed 2016-01-05 Tx date 2015-12-07	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$864,889 +21,100 vol $40.99 each	82,026
Filed 2016-01-05 Tx date 2015-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,122,516 +116,050 vol $78.61 each	281,850
Filed 2016-01-05 Tx date 2015-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-9,500,282.56 -139,600 vol $68.05 each	131,000
Filed 2016-01-05 Tx date 2015-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,996,791 +131,000 vol $68.68 each	270,600
Filed 2016-01-05 Tx date 2015-12-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-142,500 vol	139,600
Filed 2016-01-05 Tx date 2015-12-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,500,282 +139,600 vol $68.05 each	282,100
Filed 2016-01-05 Tx date 2015-12-04	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$530,688 +12,800 vol $41.46 each	60,926
Filed 2016-01-05 Tx date 2015-12-03	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,044,236 +25,126 vol $41.56 each	48,126
Filed 2016-01-05 Tx date 2015-12-02	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$957,950 +23,000 vol $41.65 each	23,000
Filed 2016-01-05 Tx date 2015-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-128,100 vol	121,650
Filed 2016-01-05 Tx date 2015-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,653,463 +121,650 vol $71.13 each	249,750
Filed 2016-01-05 Tx date 2015-12-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,800 vol	128,100
Filed 2016-01-05 Tx date 2015-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,001,804 +128,100 vol $70.27 each	251,900
Filed 2016-01-05 Tx date 2015-12-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,701,258 +123,800 vol $70.28 each	254,800
Filed 2016-01-05 Tx date 2015-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-144,100 vol	149,000
Filed 2016-01-05 Tx date 2015-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,895,343 +149,000 vol $66.41 each	293,100
Filed 2016-01-05 Tx date 2015-12-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-137,000 vol	144,100
Filed 2016-01-05 Tx date 2015-12-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,794,822 +144,100 vol $67.97 each	281,100
Filed 2016-01-05 Tx date 2015-12-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,493,702 +137,000 vol $69.30 each	272,600
Filed 2016-01-05 Tx date 2016-01-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-116,050 vol	0
Filed 2016-01-05 Tx date 2015-12-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,000 vol	123,800
Filed 2016-01-05 Tx date 2015-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-149,000 vol	146,200
Filed 2016-01-05 Tx date 2015-12-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,700 vol	165,800
Filed 2016-01-05 Tx date 2015-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,457,020 +130,700 vol $72.36 each	296,500
Filed 2016-01-05 Tx date 2015-12-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,650 vol	165,800
Filed 2016-01-05 Tx date 2015-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,989,478 +165,800 vol $72.31 each	287,450
Filed 2016-01-05 Tx date 2015-12-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,688,121 +121,650 vol $71.42 each	243,300
Filed 2016-01-05 Tx date 2015-12-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-144,900 vol	148,700
Filed 2016-01-05 Tx date 2015-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,892,416 +148,700 vol $66.53 each	293,600
Filed 2016-01-05 Tx date 2015-12-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-146,200 vol	144,900
Filed 2016-01-05 Tx date 2015-12-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,703,358 +144,900 vol $66.97 each	291,100
Filed 2016-01-05 Tx date 2015-12-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,798,411 +146,200 vol $67.02 each	295,200
Filed 2016-01-05 Tx date 2015-12-18	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-45,100 vol	0
Filed 2016-01-05 Tx date 2015-12-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-121,650 vol	121,650
Filed 2016-01-04 Tx date 2015-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$780,964 +71,912 vol $10.86 each	5,178,509
Filed 2016-01-04 Tx date 2015-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	+71,912 vol
Filed 2015-12-31 Tx date 2015-12-31	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	+71,912 vol	5,178,509
Filed 2015-12-22 Tx date 2015-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,002,024.5814 -25,246 vol $118.91 each	0
Filed 2015-12-22 Tx date 2015-12-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,002,024 +25,246 vol $118.91 each	25,246
Filed 2015-12-18 Tx date 2015-12-18	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$97,800 +1,000 vol $97.80 each	687,913
Filed 2015-12-18 Tx date 2015-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,139,908 +35,000 vol $118.28 each	35,000
Filed 2015-12-18 Tx date 2015-12-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,139,908.50 -35,000 vol $118.28 each	0
Filed 2015-12-17 Tx date 2015-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,212,530 -35,000 vol $120.36 each	0
Filed 2015-12-17 Tx date 2015-12-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,212,530 +35,000 vol $120.36 each	35,000
Filed 2015-12-16 Tx date 2015-12-16	$PSK PrairieSky Royalty Ltd.	Canadian Natural Resources Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-16 Tx date 2015-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,248,636 -35,000 vol $121.39 each	0
Filed 2015-12-16 Tx date 2015-12-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,248,636 +35,000 vol $121.39 each	35,000
Filed 2015-12-16 Tx date 2015-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,205,491.50 -35,000 vol $120.16 each	0
Filed 2015-12-16 Tx date 2015-12-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,205,491 +35,000 vol $120.16 each	35,000
Filed 2015-12-16 Tx date 2015-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,239,546 +35,000 vol $121.13 each	35,000
Filed 2015-12-16 Tx date 2015-12-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,239,546.50 -35,000 vol $121.13 each	0
Filed 2015-12-16 Tx date 2015-12-16	$PSK PrairieSky Royalty Ltd.	Canadian Natural Resources Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 45 - Compensation for property	$1,119,999,988 +44,444,444 vol $25.20 each	44,444,444
Filed 2015-12-15 Tx date 2015-12-15	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$2,069,970 +3,000 vol $689.99 each	404,748
Filed 2015-12-15 Tx date 2015-12-15	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		401,748
Filed 2015-12-15 Tx date 2015-12-15	$ELF E-L Financial Corporation Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-15 Tx date 2015-12-14	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$19,900 +200 vol $99.50 each	686,913
Filed 2015-12-11 Tx date 2015-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,235,584.50 -35,000 vol $121.02 each	0
Filed 2015-12-11 Tx date 2015-12-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,235,584 +35,000 vol $121.02 each	35,000
Filed 2015-12-10 Tx date 2015-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,310,568.50 -35,000 vol $123.16 each	0
Filed 2015-12-10 Tx date 2015-12-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,310,568 +35,000 vol $123.16 each	35,000
Filed 2015-12-10 Tx date 2015-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,300,842 -35,000 vol $122.88 each	0
Filed 2015-12-10 Tx date 2015-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,329,066 -35,000 vol $123.69 each	0
Filed 2015-12-10 Tx date 2015-12-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,329,066 +35,000 vol $123.69 each	35,000
Filed 2015-12-10 Tx date 2015-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,431,357 -35,000 vol $126.61 each	0
Filed 2015-12-10 Tx date 2015-12-07	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,221,357 +35,000 vol $120.61 each	35,000
Filed 2015-12-10 Tx date 2015-12-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,300,842 +35,000 vol $122.88 each	35,000
Filed 2015-12-07 Tx date 2015-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,404,208 +132,000 vol $71.24 each	407,100
Filed 2015-12-07 Tx date 2015-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,200 vol	262,700
Filed 2015-12-07 Tx date 2015-11-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,300,159 +129,400 vol $71.87 each	396,900
Filed 2015-12-07 Tx date 2015-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-135,500 vol	267,500
Filed 2015-12-07 Tx date 2015-11-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,500,584 +133,300 vol $71.27 each	403,000
Filed 2015-12-07 Tx date 2015-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,800 vol	269,700
Filed 2015-12-07 Tx date 2015-11-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-140,600 vol	266,500
Filed 2015-12-07 Tx date 2015-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-141,000 vol	275,100
Filed 2015-12-07 Tx date 2015-11-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,600,004 +134,500 vol $71.38 each	416,100
Filed 2015-12-07 Tx date 2015-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-146,300 vol	281,600
Filed 2015-12-07 Tx date 2015-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,194,856 +146,300 vol $69.68 each	570,400
Filed 2015-12-07 Tx date 2015-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-139,000 vol	424,100
Filed 2015-12-07 Tx date 2015-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,900 vol
Filed 2015-12-07 Tx date 2015-11-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,192,625 +146,200 vol $69.72 each	563,100
Filed 2015-12-07 Tx date 2015-11-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,849,025 +139,300 vol $70.70 each	416,900
Filed 2015-12-07 Tx date 2015-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,991,979 +140,900 vol $70.92 each	413,500
Filed 2015-12-07 Tx date 2015-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,000 vol	272,600
Filed 2015-12-07 Tx date 2015-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,600 vol
Filed 2015-12-07 Tx date 2015-11-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,794,912 +136,500 vol $71.76 each	408,600
Filed 2015-12-07 Tx date 2015-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,000 vol	272,100
Filed 2015-12-07 Tx date 2015-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,600 vol
Filed 2015-12-07 Tx date 2015-12-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,100 vol	131,700
Filed 2015-12-07 Tx date 2015-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-129,400 vol	260,800
Filed 2015-12-07 Tx date 2015-11-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,497,980 +131,700 vol $72.12 each	390,200
Filed 2015-12-07 Tx date 2015-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-133,300 vol	258,500
Filed 2015-12-07 Tx date 2015-11-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,302,184 +129,100 vol $72.05 each	391,800
Filed 2015-12-07 Tx date 2015-11-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,498,756 +134,200 vol $70.78 each	399,500
Filed 2015-12-07 Tx date 2015-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,000 vol	265,300
Filed 2015-12-07 Tx date 2015-11-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,792,910 +135,500 vol $72.27 each	397,300
Filed 2015-12-07 Tx date 2015-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,500 vol	261,800
Filed 2015-12-07 Tx date 2015-11-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,395,793 +129,800 vol $72.39 each	396,300
Filed 2015-12-07 Tx date 2015-11-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,800,157 +140,600 vol $69.70 each	427,900
Filed 2015-12-07 Tx date 2015-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-146,200 vol	287,300
Filed 2015-12-07 Tx date 2015-11-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,800,670 +141,000 vol $69.51 each	433,500
Filed 2015-12-07 Tx date 2015-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-139,300 vol	292,500
Filed 2015-12-07 Tx date 2015-11-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-138,600 vol	431,800
Filed 2015-12-07 Tx date 2015-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-140,900 vol	277,600
Filed 2015-12-07 Tx date 2015-11-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,745,437 +138,600 vol $70.31 each	418,500
Filed 2015-12-07 Tx date 2015-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,500 vol	279,900
Filed 2015-12-07 Tx date 2015-11-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,812,593 +139,000 vol $70.59 each	416,400
Filed 2015-12-07 Tx date 2015-11-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-136,100 vol	277,400
Filed 2015-12-07 Tx date 2015-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-134,400 vol	272,000
Filed 2015-12-07 Tx date 2015-11-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,800,092 +136,000 vol $72.06 each	406,400
Filed 2015-12-07 Tx date 2015-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,812,759 +134,400 vol $73.01 each	270,400
Filed 2015-12-07 Tx date 2015-11-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,795,114 +136,000 vol $72.02 each	136,000
Filed 2015-12-07 Tx date 2015-11-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,801,649 +136,100 vol $72.02 each	408,100
Filed 2015-12-07 Tx date 2015-12-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,700 vol	0
Filed 2015-12-04 Tx date 2015-11-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,136 +2,300 vol $8.32 each	2,300
Filed 2015-12-04 Tx date 2015-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,960 -3,000 vol $8.32 each	0
Filed 2015-12-04 Tx date 2015-11-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,136 -2,300 vol $8.32 each	0
Filed 2015-12-04 Tx date 2015-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,960 +3,000 vol $8.32 each	3,000
Filed 2015-12-04 Tx date 2015-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,987 -1,100 vol $8.17 each	0
Filed 2015-12-04 Tx date 2015-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,987 +1,100 vol $8.17 each	1,100
Filed 2015-12-04 Tx date 2015-11-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,880 -2,000 vol $8.44 each	0
Filed 2015-12-04 Tx date 2015-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,506,708.50 -35,000 vol $128.76 each	0
Filed 2015-12-04 Tx date 2015-12-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,506,708 +35,000 vol $128.76 each	35,000
Filed 2015-12-04 Tx date 2015-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,482,012.50 -35,000 vol $128.06 each	0
Filed 2015-12-04 Tx date 2015-12-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,482,012 +35,000 vol $128.06 each	35,000
Filed 2015-12-04 Tx date 2015-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,515 +900 vol $8.35 each	900
Filed 2015-12-04 Tx date 2015-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,200 -3,000 vol $8.40 each	0
Filed 2015-12-04 Tx date 2015-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,200 +3,000 vol $8.40 each	3,000
Filed 2015-12-04 Tx date 2015-11-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,120 -1,800 vol $8.40 each	0
Filed 2015-12-04 Tx date 2015-11-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,120 +1,800 vol $8.40 each	1,800
Filed 2015-12-04 Tx date 2015-11-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,130 +1,100 vol $8.30 each	1,100
Filed 2015-12-04 Tx date 2015-11-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,130 -1,100 vol $8.30 each	0
Filed 2015-12-04 Tx date 2015-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,050 -3,000 vol $8.35 each	0
Filed 2015-12-04 Tx date 2015-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,050 +3,000 vol $8.35 each	3,000
Filed 2015-12-04 Tx date 2015-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,515 -900 vol $8.35 each	0
Filed 2015-12-04 Tx date 2015-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,620 -3,000 vol $8.54 each	0
Filed 2015-12-04 Tx date 2015-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,619 +3,000 vol $8.54 each	3,000
Filed 2015-12-04 Tx date 2015-11-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,880 +2,000 vol $8.44 each	2,000
Filed 2015-12-04 Tx date 2015-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,420 -400 vol $8.55 each	0
Filed 2015-12-04 Tx date 2015-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,420 +400 vol $8.55 each	400
Filed 2015-12-03 Tx date 2015-12-02	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$109,372 +10,000 vol $10.94 each	18,155,107
Filed 2015-12-02 Tx date 2015-11-20	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-13,100 vol	200
Filed 2015-12-02 Tx date 2015-11-12	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$359,832 +8,800 vol $40.89 each	8,800
Filed 2015-12-02 Tx date 2015-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,364,416 +35,000 vol $124.70 each	35,000
Filed 2015-12-02 Tx date 2015-11-27	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2015-12-02 Tx date 2015-11-13	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$177,418 +4,300 vol $41.26 each	13,100
Filed 2015-12-02 Tx date 2015-11-19	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,302 +200 vol $41.51 each	13,300
Filed 2015-12-02 Tx date 2015-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,427,325 -35,000 vol $126.50 each	0
Filed 2015-12-02 Tx date 2015-12-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,427,325 +35,000 vol $126.50 each	35,000
Filed 2015-12-02 Tx date 2015-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,429,383 -35,000 vol $126.55 each	0
Filed 2015-12-02 Tx date 2015-12-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,429,383 +35,000 vol $126.55 each	35,000
Filed 2015-12-02 Tx date 2015-11-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,364,416 -35,000 vol $124.70 each	0
Filed 2015-12-01 Tx date 2015-11-27	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$40,993 +3,600 vol $11.39 each	18,145,107
Filed 2015-12-01 Tx date 2015-11-27	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$662,428 +57,800 vol $11.46 each	18,141,507
Filed 2015-11-30 Tx date 2015-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,971,577.82 -23,900 vol $124.33 each	0
Filed 2015-11-30 Tx date 2015-11-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,971,577 +23,900 vol $124.33 each	23,900
Filed 2015-11-27 Tx date 2015-11-25	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$591,000 +50,000 vol $11.82 each	18,060,107
Filed 2015-11-27 Tx date 2015-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-1,512,145.47 -12,100 vol $124.97 each	0
Filed 2015-11-27 Tx date 2015-11-25	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$142,515 +12,100 vol $11.78 each	18,072,207
Filed 2015-11-27 Tx date 2015-11-26	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$133,360 +11,500 vol $11.60 each	18,083,707
Filed 2015-11-27 Tx date 2015-11-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,512,145 +12,100 vol $124.97 each	12,100
Filed 2015-11-26 Tx date 2015-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,360,856.50 -35,000 vol $124.60 each	0
Filed 2015-11-26 Tx date 2015-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,326,406 -35,000 vol $123.61 each	0
Filed 2015-11-26 Tx date 2015-11-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,326,406 +35,000 vol $123.61 each	35,000
Filed 2015-11-26 Tx date 2015-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,355,862 -35,000 vol $124.45 each	0
Filed 2015-11-26 Tx date 2015-11-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,355,862 +35,000 vol $124.45 each	35,000
Filed 2015-11-26 Tx date 2015-11-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,360,856 +35,000 vol $124.60 each	35,000
Filed 2015-11-24 Tx date 2015-11-20	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,724,096 +150,800 vol $11.43 each	17,875,907
Filed 2015-11-24 Tx date 2015-11-20	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$575,475 +50,000 vol $11.51 each	17,725,107
Filed 2015-11-24 Tx date 2015-11-23	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,346,282 +115,000 vol $11.71 each	18,010,107
Filed 2015-11-24 Tx date 2015-11-23	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$221,402 +19,200 vol $11.53 each	17,895,107
Filed 2015-11-20 Tx date 2015-11-17	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$116,516 +10,000 vol $11.65 each	17,190,107
Filed 2015-11-20 Tx date 2015-11-16	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$615,742 +53,500 vol $11.51 each	17,135,807
Filed 2015-11-20 Tx date 2015-11-16	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$846,364 +72,200 vol $11.72 each	17,082,307
Filed 2015-11-20 Tx date 2015-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,362,183 -35,000 vol $124.63 each	0
Filed 2015-11-20 Tx date 2015-11-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,362,183 +35,000 vol $124.63 each	35,000
Filed 2015-11-20 Tx date 2015-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,352,246.50 -35,000 vol $124.35 each	0
Filed 2015-11-20 Tx date 2015-11-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,352,246 +35,000 vol $124.35 each	35,000
Filed 2015-11-20 Tx date 2015-11-17	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$519,027 +44,300 vol $11.72 each	17,180,107
Filed 2015-11-20 Tx date 2015-11-18	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$918,047 +80,400 vol $11.42 each	17,466,807
Filed 2015-11-20 Tx date 2015-11-18	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$784,254 +68,300 vol $11.48 each	17,386,407
Filed 2015-11-20 Tx date 2015-11-18	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,009,615 +88,000 vol $11.47 each	17,318,107
Filed 2015-11-20 Tx date 2015-11-17	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$467,232 +40,000 vol $11.68 each	17,230,107
Filed 2015-11-20 Tx date 2015-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,365,641 -35,000 vol $124.73 each	0
Filed 2015-11-20 Tx date 2015-11-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,365,641 +35,000 vol $124.73 each	35,000
Filed 2015-11-20 Tx date 2015-11-19	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,811,138 +156,700 vol $11.56 each	17,623,507
Filed 2015-11-20 Tx date 2015-11-16	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$846,400 +72,200 vol $11.72 each
Filed 2015-11-20 Tx date 2015-11-19	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$602,368 +51,600 vol $11.67 each	17,675,107
Filed 2015-11-17 Tx date 2015-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,681,304 -40,000 vol $117.03 each	0
Filed 2015-11-17 Tx date 2015-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,854,228 -40,000 vol $121.36 each	0
Filed 2015-11-17 Tx date 2015-11-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,854,228 +40,000 vol $121.36 each	40,000
Filed 2015-11-17 Tx date 2015-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,296,785.50 -35,000 vol $122.77 each	0
Filed 2015-11-17 Tx date 2015-11-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,296,785 +35,000 vol $122.77 each	35,000
Filed 2015-11-17 Tx date 2015-11-13	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,681,304 +40,000 vol $117.03 each	40,000
Filed 2015-11-06 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol	243,913
Filed 2015-11-06 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol
Filed 2015-11-06 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	246,113
Filed 2015-11-06 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol
Filed 2015-11-05 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	246,113
Filed 2015-11-05 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol	243,913
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,452 +79,390 vol $70.71 each
Filed 2015-11-04 Tx date 2015-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,181 +78,770 vol $71.26 each	401,570
Filed 2015-11-04 Tx date 2015-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,181 +78,770 vol $71.26 each
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,700 vol
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,847 +79,100 vol $70.93 each
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,847 +79,100 vol $70.93 each
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,847 +79,100 vol $70.93 each
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,847 +79,100 vol $70.93 each
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,517 +78,100 vol $71.81 each
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,517 +78,100 vol $71.81 each
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,517 +78,100 vol $71.81 each
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,126,507 +78,100 vol $78.44 each
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,126,507 +78,100 vol $78.44 each
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,629,902 +76,700 vol $73.40 each
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,629,902 +76,700 vol $73.40 each
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,155,673 +76,700 vol $80.26 each
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,155,673 +76,700 vol $80.26 each
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol	401,400
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,624,277 +77,600 vol $72.48 each
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,624,277 +77,600 vol $72.48 each
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol	403,300
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,110 +78,600 vol $71.35 each	483,800
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,110 +78,600 vol $71.35 each
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,110 +78,600 vol $71.35 each
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,612,389 +79,600 vol $70.51 each	487,200
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,612,389 +79,600 vol $70.51 each
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,612,389 +79,600 vol $70.51 each
Filed 2015-11-04 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,138 +79,500 vol $70.56 each
Filed 2015-11-04 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,138 +79,500 vol $70.56 each
Filed 2015-11-04 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,138 +79,500 vol $70.56 each
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,312 +80,500 vol $69.68 each	409,513
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,312 +80,500 vol $69.68 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,669,578 +82,000 vol $69.14 each	329,013
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,669,578 +82,000 vol $69.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,669,578 +82,000 vol $69.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,669,578 +82,000 vol $69.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,669,578 +82,000 vol $69.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,259,578 +82,000 vol $64.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,259,578 +82,000 vol $64.14 each
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol
Filed 2015-11-04 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,346 +2,900 vol $8.74 each	2,900
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-875.00 -100 vol $8.75 each	0
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$875.00 +100 vol $8.75 each	100
Filed 2015-11-04 Tx date 2015-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-11-04 Tx date 2015-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,078,657 +25,000 vol $203.15 each	202,800
Filed 2015-11-04 Tx date 2015-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	177,800
Filed 2015-11-04 Tx date 2015-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,606,692 +27,800 vol $201.68 each	252,800
Filed 2015-11-04 Tx date 2015-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	225,000
Filed 2015-11-04 Tx date 2015-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,914,920 +75,000 vol $198.87 each	300,000
Filed 2015-11-04 Tx date 2015-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,649 vol	165,600
Filed 2015-11-04 Tx date 2015-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,649 vol
Filed 2015-11-04 Tx date 2015-10-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,649 vol
Filed 2015-11-04 Tx date 2015-10-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol	241,249
Filed 2015-11-04 Tx date 2015-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol	317,549
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,300 vol
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,730 vol
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,730 vol
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,506 +76,300 vol $73.53 each
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,770 vol	403,300
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,963 +78,580 vol $71.47 each	482,070
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,770 vol
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,770 vol
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,159,632,980 +78,580 vol $714,681 each
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,100 vol
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,216 +79,730 vol $70.43 each
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,216 +79,730 vol $70.43 each
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,216 +79,730 vol $70.43 each
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,216 +79,730 vol $70.43 each
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,452 +79,390 vol $70.71 each
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,452 +79,390 vol $70.71 each
Filed 2015-11-04 Tx date 2015-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-27,800 vol	175,000
Filed 2015-11-04 Tx date 2015-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,632,507 +75,000 vol $195.10 each	202,800
Filed 2015-11-04 Tx date 2015-10-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	127,800
Filed 2015-11-04 Tx date 2015-10-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,835,480 +75,000 vol $197.81 each	202,800
Filed 2015-11-04 Tx date 2015-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	127,800
Filed 2015-11-04 Tx date 2015-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	343,600
Filed 2015-11-04 Tx date 2015-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,035,376 +52,000 vol $192.99 each	493,600
Filed 2015-11-04 Tx date 2015-10-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,439,581 +23,000 vol $193.03 each	441,600
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,580 vol	395,049
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,611,589 +75,649 vol $74.18 each	473,629
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,580 vol
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,580 vol
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,611,589 +75,649 vol $74.18 each
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,506 +76,300 vol $73.53 each
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,506 +76,300 vol $73.53 each
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,506 +76,300 vol $73.53 each
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,390 vol	401,410
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,623,082 +77,500 vol $72.56 each	480,800
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,159,632,980 +78,580 vol $714,681 each
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,963 +78,580 vol $71.47 each
Filed 2015-11-04 Tx date 2015-10-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,963 +78,580 vol $71.47 each
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,100 vol	403,490
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,615,216 +79,730 vol $70.43 each	482,590
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,100 vol	402,860
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,452 +79,390 vol $70.71 each	480,960
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,100 vol
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,100 vol
Filed 2015-11-04 Tx date 2015-10-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,452 +79,390 vol $70.71 each
Filed 2015-11-04 Tx date 2015-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,181 +78,770 vol $71.26 each
Filed 2015-11-04 Tx date 2015-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,181 +78,770 vol $71.26 each
Filed 2015-11-04 Tx date 2015-10-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,613,181 +78,770 vol $71.26 each
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,700 vol	322,800
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,847 +79,100 vol $70.93 each	399,500
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,600 vol	320,400
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,517 +78,100 vol $71.81 each	398,000
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,600 vol
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,600 vol
Filed 2015-11-04 Tx date 2015-10-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,608,517 +78,100 vol $71.81 each
Filed 2015-11-04 Tx date 2015-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,600 vol	319,900
Filed 2015-11-04 Tx date 2015-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,600 vol
Filed 2015-11-04 Tx date 2015-10-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,600 vol
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol	398,500
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,629,902 +76,700 vol $73.40 each	478,100
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,624,277 +77,600 vol $72.48 each	480,900
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,500 vol
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,624,277 +77,600 vol $72.48 each
Filed 2015-11-04 Tx date 2015-10-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,624,277 +77,600 vol $72.48 each
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,500 vol
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,235,923 +786,000 vol $77.91 each
Filed 2015-11-04 Tx date 2015-10-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,235,923 +786,000 vol $77.91 each
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol	405,200
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,612,389 +79,600 vol $70.51 each
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,612,389 +79,600 vol $70.51 each
Filed 2015-11-04 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,138 +79,500 vol $70.56 each	407,600
Filed 2015-11-04 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,138 +79,500 vol $70.56 each
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,312 +80,500 vol $69.68 each
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,312 +80,500 vol $69.68 each
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,609,312 +80,500 vol $69.68 each
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol
Filed 2015-11-04 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol
Filed 2015-11-04 Tx date 2015-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,943 -1,700 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,942 +1,700 vol $8.79 each	1,700
Filed 2015-11-04 Tx date 2015-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-879.00 -100 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$879.00 +100 vol $8.79 each	100
Filed 2015-11-04 Tx date 2015-10-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,623,082 +77,500 vol $72.56 each
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,230,822,500 +77,500 vol $725,559 each
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,230,822,500 +77,500 vol $725,559 each
Filed 2015-11-04 Tx date 2015-10-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,102 -1,300 vol $8.54 each	0
Filed 2015-11-04 Tx date 2015-10-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,101 +1,300 vol $8.54 each	1,300
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,770 -3,000 vol $8.59 each	0
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,770 +3,000 vol $8.59 each	3,000
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,346 -2,900 vol $8.74 each	0
Filed 2015-11-04 Tx date 2015-10-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-11-04 Tx date 2015-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,943 -1,700 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,942 +1,700 vol $8.79 each	1,700
Filed 2015-11-04 Tx date 2015-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2015-11-04 Tx date 2015-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2015-11-04 Tx date 2015-10-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,706 -2,700 vol $8.78 each	0
Filed 2015-11-04 Tx date 2015-10-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,706 +2,700 vol $8.78 each	2,700
Filed 2015-11-04 Tx date 2015-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,430 -3,000 vol $8.81 each	0
Filed 2015-11-04 Tx date 2015-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,430 +3,000 vol $8.81 each	3,000
Filed 2015-11-04 Tx date 2015-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,430 -3,000 vol $8.81 each	0
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,221 -2,700 vol $8.23 each	0
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,221 +2,700 vol $8.23 each	2,700
Filed 2015-11-04 Tx date 2015-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,272 -2,200 vol $8.76 each	0
Filed 2015-11-04 Tx date 2015-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,272 +2,200 vol $8.76 each	2,200
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,466 -300 vol $8.22 each	0
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,466 +300 vol $8.22 each	300
Filed 2015-11-04 Tx date 2015-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,430 +3,000 vol $8.81 each	3,000
Filed 2015-11-04 Tx date 2015-10-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	0
Filed 2015-11-04 Tx date 2015-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	75,000
Filed 2015-11-04 Tx date 2015-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	150,000
Filed 2015-11-04 Tx date 2015-10-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,705,670 +75,000 vol $196.08 each	300,000
Filed 2015-11-04 Tx date 2015-10-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-118,600 vol	225,000
Filed 2015-11-04 Tx date 2015-10-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,850,517 +75,000 vol $198.01 each	343,600
Filed 2015-11-04 Tx date 2015-10-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	268,600
Filed 2015-11-04 Tx date 2015-10-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,632,987 +75,000 vol $195.11 each	418,600
Filed 2015-11-04 Tx date 2015-10-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	225,000
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,611,589 +75,649 vol $74.18 each
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,611,589 +75,649 vol $74.18 each
Filed 2015-11-04 Tx date 2015-10-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,611,589 +75,649 vol $74.18 each
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,730 vol	397,980
Filed 2015-11-04 Tx date 2015-10-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,610,506 +76,300 vol $73.53 each	477,710
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,390 vol
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,623,082 +77,500 vol $72.56 each
Filed 2015-11-04 Tx date 2015-10-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol
Filed 2015-11-04 Tx date 2015-10-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,390 vol
Filed 2015-11-04 Tx date 2015-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol
Filed 2015-11-04 Tx date 2015-10-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol
Filed 2015-11-04 Tx date 2015-10-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,100 vol
Filed 2015-11-04 Tx date 2015-10-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-76,700 vol
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol
Filed 2015-11-04 Tx date 2015-10-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,600 vol
Filed 2015-11-02 Tx date 2015-10-27	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2015-11-02 Tx date 2015-10-22	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	$8,250 +1,000 vol $8.25 each	1,000
Filed 2015-10-07 Tx date 2015-09-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,500 +3,000 vol $8.50 each	3,000
Filed 2015-10-07 Tx date 2015-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,720 +3,000 vol $8.24 each	3,000
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,720 -3,000 vol $8.24 each	0
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,720 +3,000 vol $8.24 each	3,000
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2015-10-07 Tx date 2015-09-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,600 -1,500 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,600 +1,500 vol $8.40 each	1,500
Filed 2015-10-07 Tx date 2015-09-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,990 -3,000 vol $8.33 each	0
Filed 2015-10-07 Tx date 2015-09-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,360 +400 vol $8.40 each	400
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,392 -400 vol $8.48 each	0
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,392 +400 vol $8.48 each	400
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,541 -300 vol $8.47 each	0
Filed 2015-10-07 Tx date 2015-09-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,080 -3,000 vol $8.36 each	0
Filed 2015-10-07 Tx date 2015-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-819.00 -100 vol $8.19 each	0
Filed 2015-10-07 Tx date 2015-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$819.00 +100 vol $8.19 each	100
Filed 2015-10-07 Tx date 2015-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,720 -3,000 vol $8.24 each	0
Filed 2015-10-07 Tx date 2015-09-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,990 +3,000 vol $8.33 each	3,000
Filed 2015-10-07 Tx date 2015-09-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,990 -3,000 vol $8.33 each	0
Filed 2015-10-07 Tx date 2015-09-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,990 +3,000 vol $8.33 each	3,000
Filed 2015-10-07 Tx date 2015-09-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,688 +200 vol $8.44 each	200
Filed 2015-10-07 Tx date 2015-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,520 -300 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,520 +300 vol $8.40 each	300
Filed 2015-10-07 Tx date 2015-09-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,360 -400 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,541 +300 vol $8.47 each	300
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2015-10-07 Tx date 2015-09-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,295 -1,100 vol $8.45 each	0
Filed 2015-10-07 Tx date 2015-09-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,295 +1,100 vol $8.45 each	1,100
Filed 2015-10-07 Tx date 2015-09-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,500 -3,000 vol $8.50 each	0
Filed 2015-10-07 Tx date 2015-09-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,080 +3,000 vol $8.36 each	3,000
Filed 2015-10-07 Tx date 2015-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,032 -1,200 vol $8.36 each	0
Filed 2015-10-07 Tx date 2015-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,032 +1,200 vol $8.36 each	1,200
Filed 2015-10-07 Tx date 2015-09-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,688 -200 vol $8.44 each	0
Filed 2015-10-06 Tx date 2015-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	418,600
Filed 2015-10-06 Tx date 2015-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,910,903 +52,000 vol $190.59 each	568,600
Filed 2015-10-06 Tx date 2015-09-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,655,098 +66,600 vol $190.02 each	516,600
Filed 2015-10-06 Tx date 2015-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,985,122 +75,000 vol $186.47 each	600,000
Filed 2015-10-06 Tx date 2015-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,967,272 +75,000 vol $186.23 each	525,000
Filed 2015-10-06 Tx date 2015-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-149,950 vol	450,000
Filed 2015-10-06 Tx date 2015-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,147,932 +75,000 vol $188.64 each	599,950
Filed 2015-10-06 Tx date 2015-09-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,151,712 +75,000 vol $188.69 each	524,950
Filed 2015-10-06 Tx date 2015-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,137,260 +75,000 vol $188.50 each	449,950
Filed 2015-10-06 Tx date 2015-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,137,747 +75,000 vol $188.50 each	374,950
Filed 2015-10-06 Tx date 2015-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	299,950
Filed 2015-10-06 Tx date 2015-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,791,997 +98,800 vol $190.20 each	374,950
Filed 2015-10-06 Tx date 2015-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,596,732 +75,000 vol $194.62 each	300,300
Filed 2015-10-06 Tx date 2015-09-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-132,400 vol	225,300
Filed 2015-10-06 Tx date 2015-09-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,865,930 +75,000 vol $198.21 each	357,700
Filed 2015-10-06 Tx date 2015-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,200 vol	282,700
Filed 2015-10-06 Tx date 2015-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,000 +300 vol $190.00 each	424,514
Filed 2015-10-06 Tx date 2015-09-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,248,005 +75,000 vol $189.97 each	424,214
Filed 2015-10-06 Tx date 2015-09-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,886,822 +57,400 vol $189.67 each	349,214
Filed 2015-10-06 Tx date 2015-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,374,792 +75,000 vol $191.66 each	291,814
Filed 2015-10-06 Tx date 2015-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,408,000 +23,200 vol $190.00 each	216,814
Filed 2015-10-06 Tx date 2015-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,119,404 +82,500 vol $74.17 each	326,350
Filed 2015-10-06 Tx date 2015-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,119,404 +82,500 vol $74.17 each
Filed 2015-10-06 Tx date 2015-09-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	450,000
Filed 2015-10-06 Tx date 2015-09-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,600,905 +52,000 vol $184.63 each	600,000
Filed 2015-10-06 Tx date 2015-09-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,102,364 +98,000 vol $184.72 each	548,000
Filed 2015-10-06 Tx date 2015-09-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-150,000 vol	450,000
Filed 2015-10-06 Tx date 2015-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	449,950
Filed 2015-10-06 Tx date 2015-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,802,265 +75,000 vol $184.03 each	524,950
Filed 2015-10-06 Tx date 2015-09-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,794,937 +75,000 vol $183.93 each	449,950
Filed 2015-10-06 Tx date 2015-09-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	374,950
Filed 2015-10-06 Tx date 2015-09-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,720,750 +51,150 vol $190.04 each	276,150
Filed 2015-10-06 Tx date 2015-09-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,000 vol	225,000
Filed 2015-10-06 Tx date 2015-09-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,850,465 +75,000 vol $198.01 each	300,000
Filed 2015-10-06 Tx date 2015-09-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-75,300 vol	225,000
Filed 2015-10-06 Tx date 2015-09-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,727,795 +75,000 vol $196.37 each	380,900
Filed 2015-10-06 Tx date 2015-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-78,800 vol	305,900
Filed 2015-10-06 Tx date 2015-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,814 vol	384,700
Filed 2015-10-06 Tx date 2015-09-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,330,430 +75,000 vol $191.07 each	499,514
Filed 2015-10-06 Tx date 2015-09-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,408,370 +75,000 vol $192.11 each	193,614
Filed 2015-10-06 Tx date 2015-09-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$721,895 +3,800 vol $189.97 each	118,614
Filed 2015-10-06 Tx date 2015-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,205,044 +32,714 vol $189.68 each	114,814
Filed 2015-10-06 Tx date 2015-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,619,475 +82,100 vol $190.25 each	82,100
Filed 2015-10-05 Tx date 2015-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$778,087 +71,912 vol $10.82 each	5,106,597
Filed 2015-10-05 Tx date 2015-09-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 45 - Compensation for property	$778,087 +71,912 vol $10.82 each
Filed 2015-10-05 Tx date 2015-10-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,900 vol	164,113
Filed 2015-10-05 Tx date 2015-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,904 vol	247,013
Filed 2015-10-05 Tx date 2015-09-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,119,961 +81,413 vol $75.17 each	328,917
Filed 2015-10-05 Tx date 2015-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,050 vol	247,504
Filed 2015-10-05 Tx date 2015-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,125,477 +81,904 vol $74.79 each	330,554
Filed 2015-10-05 Tx date 2015-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,150 vol	248,650
Filed 2015-10-05 Tx date 2015-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,114,788 +84,050 vol $72.75 each	328,800
Filed 2015-10-05 Tx date 2015-09-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,333,044 +87,050 vol $72.75 each
Filed 2015-10-05 Tx date 2015-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,126,345 +80,150 vol $76.44 each	405,000
Filed 2015-10-05 Tx date 2015-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,016 vol	324,850
Filed 2015-10-05 Tx date 2015-09-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,122,448 +81,600 vol $75.03 each	427,866
Filed 2015-10-05 Tx date 2015-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,275 vol	346,266
Filed 2015-10-05 Tx date 2015-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,600,026 +103,016 vol $73.78 each	493,186
Filed 2015-10-05 Tx date 2015-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,399,904 +100,600 vol $73.56 each
Filed 2015-10-05 Tx date 2015-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,800 vol	390,170
Filed 2015-10-05 Tx date 2015-09-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,958 +102,275 vol $73.33 each	487,970
Filed 2015-10-05 Tx date 2015-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,481 vol	397,600
Filed 2015-10-05 Tx date 2015-09-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,199,439 +97,800 vol $73.61 each	463,081
Filed 2015-10-05 Tx date 2015-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,868 vol	365,281
Filed 2015-10-05 Tx date 2015-09-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,994,503 +96,500 vol $72.48 each	421,149
Filed 2015-10-05 Tx date 2015-08-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,119,404 +82,500 vol $74.17 each	301,804
Filed 2015-10-05 Tx date 2015-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,999,997 +55,868 vol $71.60 each	295,184
Filed 2015-10-05 Tx date 2015-10-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,413 vol	0
Filed 2015-10-05 Tx date 2015-10-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,700 vol	81,413
Filed 2015-10-05 Tx date 2015-09-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,122,595 +82,700 vol $74.03 each	331,554
Filed 2015-10-05 Tx date 2015-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,500 vol	248,854
Filed 2015-10-05 Tx date 2015-09-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,117,655 +82,900 vol $73.80 each	331,354
Filed 2015-10-05 Tx date 2015-09-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,100 vol	248,454
Filed 2015-10-05 Tx date 2015-09-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,600 vol	244,750
Filed 2015-10-05 Tx date 2015-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-79,950 vol	326,350
Filed 2015-10-05 Tx date 2015-09-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,122,985 +82,100 vol $74.58 each	406,300
Filed 2015-10-05 Tx date 2015-09-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,800 vol	324,200
Filed 2015-10-05 Tx date 2015-09-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,377 +79,950 vol $76.60 each	448,541
Filed 2015-10-05 Tx date 2015-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-104,795 vol	368,591
Filed 2015-10-05 Tx date 2015-09-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,124,244 +80,800 vol $75.80 each	473,386
Filed 2015-10-05 Tx date 2015-09-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,600 vol	392,586
Filed 2015-10-05 Tx date 2015-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,500 vol	385,695
Filed 2015-10-05 Tx date 2015-09-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,699,623 +104,795 vol $73.47 each	482,195
Filed 2015-10-05 Tx date 2015-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-120,800 vol	377,400
Filed 2015-10-05 Tx date 2015-09-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,399,904 +100,600 vol $73.56 each	498,200
Filed 2015-10-05 Tx date 2015-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-55,734 vol	324,649
Filed 2015-10-05 Tx date 2015-09-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,595,983 +120,800 vol $71.16 each	380,383
Filed 2015-10-05 Tx date 2015-09-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,699,957 +65,481 vol $71.78 each	259,583
Filed 2015-10-05 Tx date 2015-09-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,999,995 +55,734 vol $71.77 each	347,814
Filed 2015-10-02 Tx date 2015-10-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,023,578.3915 -16,935 vol $119.49 each	0
Filed 2015-10-02 Tx date 2015-10-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,023,578 +16,935 vol $119.49 each	16,935
Filed 2015-10-02 Tx date 2015-09-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,395,598 -20,000 vol $119.78 each	0
Filed 2015-10-02 Tx date 2015-09-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,395,598 +20,000 vol $119.78 each	20,000
Filed 2015-10-02 Tx date 2015-09-18	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-6,715 vol	0
Filed 2015-10-02 Tx date 2015-09-14	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2015-10-02 Tx date 2015-09-09	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	$4,230 +500 vol $8.46 each	500
Filed 2015-09-30 Tx date 2015-09-29	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$29,850 +300 vol $99.50 each	686,713
Filed 2015-09-30 Tx date 2015-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,389,376 -20,000 vol $119.47 each	0
Filed 2015-09-30 Tx date 2015-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,402,832 -20,000 vol $120.14 each	0
Filed 2015-09-30 Tx date 2015-09-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,402,832 +20,000 vol $120.14 each	20,000
Filed 2015-09-30 Tx date 2015-09-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,389,376 +20,000 vol $119.47 each	20,000
Filed 2015-09-25 Tx date 2015-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,411,574 -20,000 vol $120.58 each	0
Filed 2015-09-25 Tx date 2015-09-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,411,574 +20,000 vol $120.58 each	20,000
Filed 2015-09-25 Tx date 2015-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,449,796 -20,000 vol $122.49 each	0
Filed 2015-09-25 Tx date 2015-09-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,449,796 +20,000 vol $122.49 each	20,000
Filed 2015-09-25 Tx date 2015-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,446,974 -20,000 vol $122.35 each	0
Filed 2015-09-25 Tx date 2015-09-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,446,974 +20,000 vol $122.35 each	20,000
Filed 2015-09-25 Tx date 2015-09-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,403,886 -20,000 vol $120.19 each	0
Filed 2015-09-25 Tx date 2015-09-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,403,886 +20,000 vol $120.19 each	20,000
Filed 2015-09-25 Tx date 2015-09-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,411,778 -20,000 vol $120.59 each	0
Filed 2015-09-25 Tx date 2015-09-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,411,778 +20,000 vol $120.59 each	20,000
Filed 2015-09-23 Tx date 2015-09-21	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$30,000 +300 vol $100.00 each	686,413
Filed 2015-09-21 Tx date 2015-09-16	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$30,000 +300 vol $100.00 each	686,113
Filed 2015-09-21 Tx date 2015-09-15	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,000 +100 vol $100.00 each	685,813
Filed 2015-09-18 Tx date 2015-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,456,362 -20,000 vol $122.82 each	0
Filed 2015-09-18 Tx date 2015-09-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,456,362 +20,000 vol $122.82 each	20,000
Filed 2015-09-17 Tx date 2015-09-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,430,442 -20,000 vol $121.52 each	0
Filed 2015-09-17 Tx date 2015-09-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,451,188 -20,000 vol $122.56 each	0
Filed 2015-09-17 Tx date 2015-09-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,451,188 +20,000 vol $122.56 each	20,000
Filed 2015-09-17 Tx date 2015-09-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,430,442 +20,000 vol $121.52 each	20,000
Filed 2015-09-15 Tx date 2015-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-5,982,305 -50,000 vol $119.65 each	0
Filed 2015-09-15 Tx date 2015-09-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,982,305 +50,000 vol $119.65 each	50,000
Filed 2015-09-15 Tx date 2015-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-5,964,200 -50,000 vol $119.28 each	0
Filed 2015-09-15 Tx date 2015-09-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,964,200 +50,000 vol $119.28 each	50,000
Filed 2015-09-14 Tx date 2015-09-11	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-81,752 vol	6,715
Filed 2015-09-14 Tx date 2015-09-09	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$270,077 +6,715 vol $40.22 each	88,467
Filed 2015-09-14 Tx date 2015-09-08	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,019,864 +25,126 vol $40.59 each	81,752
Filed 2015-09-14 Tx date 2015-09-04	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,022,628 +25,126 vol $40.70 each	56,626
Filed 2015-09-14 Tx date 2015-09-04	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-44,626 vol	31,500
Filed 2015-09-14 Tx date 2015-09-03	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$262,400 +6,400 vol $41.00 each	76,126
Filed 2015-09-14 Tx date 2015-09-02	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,025,586 +25,100 vol $40.86 each	69,726
Filed 2015-09-14 Tx date 2015-09-01	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,027,402 +25,126 vol $40.89 each	44,626
Filed 2015-09-11 Tx date 2015-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$4,562,541 +37,600 vol $121.34 each	37,600
Filed 2015-09-11 Tx date 2015-09-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,141,985 -50,000 vol $122.84 each	0
Filed 2015-09-11 Tx date 2015-09-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,141,985 +50,000 vol $122.84 each	50,000
Filed 2015-09-11 Tx date 2015-09-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,079,125 -50,000 vol $121.58 each	0
Filed 2015-09-11 Tx date 2015-09-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,079,125 +50,000 vol $121.58 each	50,000
Filed 2015-09-11 Tx date 2015-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,083,045 -50,000 vol $121.66 each	0
Filed 2015-09-11 Tx date 2015-09-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-4,562,541.92 -37,600 vol $121.34 each	0
Filed 2015-09-11 Tx date 2015-09-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,083,045 +50,000 vol $121.66 each	50,000
Filed 2015-09-08 Tx date 2015-08-13	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2015-09-08 Tx date 2015-08-07	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2015-09-05 Tx date 2015-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,015,116.65 -24,700 vol $122.07 each	0
Filed 2015-09-05 Tx date 2015-09-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,015,116 +24,700 vol $122.07 each	24,700
Filed 2015-09-04 Tx date 2015-08-10	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	$8,920 +1,000 vol $8.92 each	3,500
Filed 2015-09-04 Tx date 2015-08-04	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	$20,750 +2,500 vol $8.30 each
Filed 2015-09-04 Tx date 2015-08-04	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 38 - Redemption, retraction, cancellation, repurchase	$22,470 +2,500 vol $8.99 each	2,500
Filed 2015-09-04 Tx date 2015-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,903,725 +250,000 vol $187.61 each	1,149,950
Filed 2015-09-04 Tx date 2015-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	899,950
Filed 2015-09-04 Tx date 2015-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,001,608 +201,150 vol $208.81 each	1,199,950
Filed 2015-09-04 Tx date 2015-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,607,813 +98,850 vol $208.48 each	998,800
Filed 2015-09-04 Tx date 2015-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	899,950
Filed 2015-09-04 Tx date 2015-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,384,862 +201,150 vol $205.74 each	1,200,000
Filed 2015-09-04 Tx date 2015-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,354,638 +98,850 vol $205.91 each	998,850
Filed 2015-09-04 Tx date 2015-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-290,843 vol	900,000
Filed 2015-09-04 Tx date 2015-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,199,258 +201,150 vol $209.79 each	1,190,843
Filed 2015-09-04 Tx date 2015-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,705,486 +98,850 vol $209.46 each	989,693
Filed 2015-09-04 Tx date 2015-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-296,550 vol	890,843
Filed 2015-09-04 Tx date 2015-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,537,394 +201,150 vol $206.50 each	1,187,393
Filed 2015-09-04 Tx date 2015-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,412,762 +98,850 vol $206.50 each	986,243
Filed 2015-09-04 Tx date 2015-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-251,104 vol	887,393
Filed 2015-09-04 Tx date 2015-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-236,625 vol	1,138,497
Filed 2015-09-04 Tx date 2015-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,181,979 +201,150 vol $209.70 each	1,389,496
Filed 2015-09-04 Tx date 2015-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	1,188,346
Filed 2015-09-04 Tx date 2015-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,438,580 +236,625 vol $200.48 each	1,488,346
Filed 2015-09-04 Tx date 2015-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,032,778 +95,400 vol $209.99 each	1,251,721
Filed 2015-09-04 Tx date 2015-08-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,210,683 +201,150 vol $209.85 each	1,156,321
Filed 2015-09-04 Tx date 2015-08-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,697,288 +152,254 vol $208.19 each	955,171
Filed 2015-09-04 Tx date 2015-08-04	$PFT Canadian Preferred Share Trust	Canadian Preferred Share Trust 1 - Issuer Direct Ownership	Units Class A 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-04 Tx date 2015-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-200,300 vol	0
Filed 2015-09-04 Tx date 2015-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,492,491 +101,450 vol $192.14 each	200,300
Filed 2015-09-04 Tx date 2015-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,990,172 +98,850 vol $192.11 each	98,850
Filed 2015-09-04 Tx date 2015-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	0
Filed 2015-09-04 Tx date 2015-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-299,950 vol	300,000
Filed 2015-09-04 Tx date 2015-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-250,000 vol	599,950
Filed 2015-09-04 Tx date 2015-08-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	849,950
Filed 2015-09-04 Tx date 2015-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,867,521 +201,150 vol $208.14 each	1,199,950
Filed 2015-09-04 Tx date 2015-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,554,766 +98,800 vol $208.04 each	998,800
Filed 2015-09-04 Tx date 2015-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,565,169 +98,850 vol $208.04 each
Filed 2015-09-04 Tx date 2015-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	900,000
Filed 2015-09-04 Tx date 2015-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-250,000 vol	890,843
Filed 2015-09-04 Tx date 2015-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	1,140,843
Filed 2015-09-04 Tx date 2015-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,552,150 +250,000 vol $190.21 each	1,440,843
Filed 2015-09-04 Tx date 2015-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,009,553 +201,150 vol $208.85 each	1,190,843
Filed 2015-09-04 Tx date 2015-08-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,626,643 +98,850 vol $208.67 each	989,693
Filed 2015-09-04 Tx date 2015-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,612,226 +191,993 vol $206.32 each	1,375,122
Filed 2015-09-04 Tx date 2015-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,389,829 +98,850 vol $206.27 each	1,183,129
Filed 2015-09-04 Tx date 2015-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,217 vol	1,084,279
Filed 2015-09-04 Tx date 2015-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-298,850 vol	1,189,496
Filed 2015-09-04 Tx date 2015-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,744,690 +98,850 vol $209.86 each	1,488,346
Filed 2015-09-04 Tx date 2015-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-28,179 vol	108,498
Filed 2015-09-04 Tx date 2015-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-28,179 vol
Filed 2015-09-04 Tx date 2015-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,937 +96,496 vol $62.18 each	273,680
Filed 2015-09-04 Tx date 2015-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,937 +96,496 vol $62.18 each
Filed 2015-09-03 Tx date 2015-09-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,012,058.83 -48,700 vol $123.45 each	0
Filed 2015-09-03 Tx date 2015-09-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,498 vol	101,082
Filed 2015-09-03 Tx date 2015-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,399,950 +101,082 vol $73.21 each	209,580
Filed 2015-09-03 Tx date 2015-08-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-28,179 vol	108,498
Filed 2015-09-03 Tx date 2015-08-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,993 +108,498 vol $55.30 each	136,677
Filed 2015-09-03 Tx date 2015-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,985 +108,470 vol $55.31 each	227,358
Filed 2015-09-03 Tx date 2015-08-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,416 vol	118,888
Filed 2015-09-03 Tx date 2015-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$699,954 +12,427 vol $56.33 each	219,304
Filed 2015-09-03 Tx date 2015-08-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,917 vol	206,877
Filed 2015-09-03 Tx date 2015-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,199,998 +101,917 vol $60.83 each	291,933
Filed 2015-09-03 Tx date 2015-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,199,998 +101,917 vol $60.83 each
Filed 2015-09-03 Tx date 2015-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,199,998 +101,917 vol $60.83 each
Filed 2015-09-03 Tx date 2015-08-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,175 vol	190,016
Filed 2015-09-03 Tx date 2015-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,699,954 +92,175 vol $61.84 each	297,441
Filed 2015-09-03 Tx date 2015-08-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,698 vol	205,266
Filed 2015-09-03 Tx date 2015-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,299,978 +102,656 vol $61.37 each	290,964
Filed 2015-09-03 Tx date 2015-08-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,496 vol	188,308
Filed 2015-09-03 Tx date 2015-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,030,093 +95,698 vol $63.01 each
Filed 2015-09-03 Tx date 2015-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,667 vol	188,013
Filed 2015-09-03 Tx date 2015-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,937 +96,496 vol $62.18 each	273,680
Filed 2015-09-03 Tx date 2015-08-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,841 vol	177,184
Filed 2015-09-03 Tx date 2015-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,827,694 +92,841 vol $62.77 each
Filed 2015-09-03 Tx date 2015-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,827,694 +92,841 vol $62.77 each
Filed 2015-09-03 Tx date 2015-08-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,699,946 +91,795 vol $62.09 each	348,567
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,150 -1,000 vol $8.15 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,150 +1,000 vol $8.15 each	1,000
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,920 -1,300 vol $8.40 each	0
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,920 +1,300 vol $8.40 each	1,300
Filed 2015-09-03 Tx date 2015-08-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,264 -1,400 vol $8.76 each	0
Filed 2015-09-03 Tx date 2015-08-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,264 +1,400 vol $8.76 each	1,400
Filed 2015-09-03 Tx date 2015-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-09-03 Tx date 2015-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-09-03 Tx date 2015-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,376 -2,400 vol $8.49 each	0
Filed 2015-09-03 Tx date 2015-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,376 +2,400 vol $8.49 each	2,400
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,390 -1,000 vol $8.39 each	0
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,390 +1,000 vol $8.39 each	1,000
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,296 -1,200 vol $8.58 each	0
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,296 +1,200 vol $8.58 each	1,200
Filed 2015-09-03 Tx date 2015-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,010 -3,000 vol $8.67 each	0
Filed 2015-09-03 Tx date 2015-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,010 +3,000 vol $8.67 each	3,000
Filed 2015-09-03 Tx date 2015-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,088 -2,600 vol $8.88 each	0
Filed 2015-09-03 Tx date 2015-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,088 +2,600 vol $8.88 each	2,600
Filed 2015-09-03 Tx date 2015-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,664 -300 vol $8.88 each	0
Filed 2015-09-03 Tx date 2015-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,664 +300 vol $8.88 each	300
Filed 2015-09-03 Tx date 2015-09-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,012,058 +48,700 vol $123.45 each	48,700
Filed 2015-09-03 Tx date 2015-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,150,430 -50,000 vol $123.01 each	0
Filed 2015-09-03 Tx date 2015-09-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,150,430 +50,000 vol $123.01 each	50,000
Filed 2015-09-03 Tx date 2015-09-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,082 vol	0
Filed 2015-09-03 Tx date 2015-08-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-108,470 vol	28,179
Filed 2015-09-03 Tx date 2015-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,499,973 +28,179 vol $53.23 each	136,649
Filed 2015-09-03 Tx date 2015-08-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-12,427 vol	108,470
Filed 2015-09-03 Tx date 2015-08-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-106,461 vol	120,897
Filed 2015-09-03 Tx date 2015-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,199,969 +106,461 vol $58.24 each	308,794
Filed 2015-09-03 Tx date 2015-08-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,051 vol	202,333
Filed 2015-09-03 Tx date 2015-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,000,016 +100,416 vol $59.75 each	300,384
Filed 2015-09-03 Tx date 2015-08-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,965 vol	199,968
Filed 2015-09-03 Tx date 2015-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,976 +98,051 vol $61.19 each	282,191
Filed 2015-09-03 Tx date 2015-08-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,656 vol	184,140
Filed 2015-09-03 Tx date 2015-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,699,963 +91,965 vol $61.98 each	286,796
Filed 2015-09-03 Tx date 2015-08-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,610 vol	194,831
Filed 2015-09-03 Tx date 2015-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,299,987 +102,610 vol $61.40 each	284,804
Filed 2015-09-03 Tx date 2015-08-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,517 vol	182,194
Filed 2015-09-03 Tx date 2015-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,399,976 +85,698 vol $63.01 each	273,711
Filed 2015-09-03 Tx date 2015-08-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,030,093 +95,698 vol $63.01 each
Filed 2015-09-03 Tx date 2015-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,699,962 +91,517 vol $62.28 each	260,025
Filed 2015-09-03 Tx date 2015-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,795 vol	168,508
Filed 2015-09-03 Tx date 2015-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,399,942 +85,667 vol $63.03 each	342,241
Filed 2015-09-03 Tx date 2015-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,199,987 +82,841 vol $62.77 each	338,945
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,200 -3,000 vol $8.40 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,200 +3,000 vol $8.40 each	3,000
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,750 -3,000 vol $8.25 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,750 +3,000 vol $8.25 each	3,000
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2015-09-03 Tx date 2015-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,168 -2,400 vol $8.82 each	0
Filed 2015-09-03 Tx date 2015-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,168 +2,400 vol $8.82 each	2,400
Filed 2015-09-02 Tx date 2015-09-01	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,600 +400 vol $99.00 each	685,713
Filed 2015-09-02 Tx date 2015-09-01	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited and Canadian Tire Holdings I GP Inc. (Control or Direction)	Units 90 - Change in the nature of ownership	-59,711,094 vol	0
Filed 2015-09-02 Tx date 2015-08-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited and Canadian Tire Holdings I GP Inc. (Control or Direction)	Units 90 - Change in the nature of ownership	+59,711,094 vol	59,711,094
Filed 2015-09-02 Tx date 2013-10-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited and Canadian Tire Holdings I GP Inc. (Control or Direction)	Units 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-02 Tx date 2015-09-01	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Units 90 - Change in the nature of ownership	+59,711,094 vol	59,711,094
Filed 2015-09-02 Tx date 2013-10-23	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Units 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-02 Tx date 2015-08-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings I Limited Partnership (Control or Direction)	Units 90 - Change in the nature of ownership	-59,711,094 vol	0
Filed 2015-09-02 Tx date 2015-08-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings I Limited Partnership (Control or Direction)	Units 90 - Change in the nature of ownership	-59,711,094 vol
Filed 2015-09-02 Tx date 2015-08-31	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Holdings I Limited Partnership (Control or Direction)	Units 90 - Change in the nature of ownership	-59,711,094 vol
Filed 2015-09-02 Tx date 2015-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,135,300 -50,000 vol $122.71 each	0
Filed 2015-09-02 Tx date 2015-09-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,135,300 +50,000 vol $122.71 each	50,000
Filed 2015-09-02 Tx date 2015-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,214,170 -50,000 vol $124.28 each	0
Filed 2015-09-02 Tx date 2015-08-31	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,214,170 +50,000 vol $124.28 each	50,000
Filed 2015-09-01 Tx date 2015-08-31	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$50,000 +500 vol $100.00 each	685,313
Filed 2015-09-01 Tx date 2015-08-31	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-25,126 vol	19,500
Filed 2015-09-01 Tx date 2015-08-31	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$295,200 +7,200 vol $41.00 each	44,626
Filed 2015-09-01 Tx date 2015-08-28	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$496,221 +12,100 vol $41.01 each	91,878
Filed 2015-09-01 Tx date 2015-08-27	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,202 +200 vol $41.01 each	79,778
Filed 2015-09-01 Tx date 2015-08-26	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,005,793 +25,126 vol $40.03 each	79,578
Filed 2015-09-01 Tx date 2015-08-25	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$169,680 +4,200 vol $40.40 each	54,452
Filed 2015-09-01 Tx date 2015-08-24	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,019,361 +25,126 vol $40.57 each	50,252
Filed 2015-09-01 Tx date 2015-08-11	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$422,790 +10,200 vol $41.45 each	17,200
Filed 2015-09-01 Tx date 2015-08-10	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$83,020 +2,000 vol $41.51 each	7,000
Filed 2015-09-01 Tx date 2015-08-07	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$207,350 +5,000 vol $41.47 each	5,000
Filed 2015-09-01 Tx date 2015-08-17	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$576,016 +13,900 vol $41.44 each	25,800
Filed 2015-09-01 Tx date 2015-08-28	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-54,452 vol	37,426
Filed 2015-09-01 Tx date 2015-08-14	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$493,969 +11,900 vol $41.51 each	11,900
Filed 2015-09-01 Tx date 2015-08-21	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,033,683 +25,126 vol $41.14 each	25,126
Filed 2015-09-01 Tx date 2015-08-14	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-17,200 vol	0
Filed 2015-09-01 Tx date 2015-08-21	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-27,600 vol	0
Filed 2015-09-01 Tx date 2015-08-18	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$74,718 +1,800 vol $41.51 each	27,600
Filed 2015-08-28 Tx date 2015-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-5,252,167 -42,500 vol $123.58 each	0
Filed 2015-08-28 Tx date 2015-08-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,252,167 +42,500 vol $123.58 each	42,500
Filed 2015-08-27 Tx date 2015-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,021,165 +50,000 vol $120.42 each	50,000
Filed 2015-08-27 Tx date 2015-08-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,215,430 +50,000 vol $124.31 each	50,000
Filed 2015-08-27 Tx date 2015-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$5,903,755 +50,000 vol $118.08 each	50,000
Filed 2015-08-27 Tx date 2015-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,035,035 +50,000 vol $120.70 each	50,000
Filed 2015-08-27 Tx date 2015-08-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,035,035 -50,000 vol $120.70 each	0
Filed 2015-08-27 Tx date 2015-08-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,215,430 -50,000 vol $124.31 each	0
Filed 2015-08-27 Tx date 2015-08-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-5,903,755 -50,000 vol $118.08 each	0
Filed 2015-08-27 Tx date 2015-08-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,021,165 -50,000 vol $120.42 each	0
Filed 2015-08-26 Tx date 2015-08-25	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$40,000 +400 vol $100.00 each	684,813
Filed 2015-08-25 Tx date 2015-08-24	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$742,800 +7,200 vol $103.17 each	684,413
Filed 2015-08-21 Tx date 2015-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,095,635 +50,000 vol $121.91 each	50,000
Filed 2015-08-21 Tx date 2015-08-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,230,900 -50,000 vol $124.62 each	0
Filed 2015-08-21 Tx date 2015-08-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,230,900 +50,000 vol $124.62 each	50,000
Filed 2015-08-21 Tx date 2015-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,325,300 -50,000 vol $126.51 each	0
Filed 2015-08-21 Tx date 2015-08-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,325,300 +50,000 vol $126.51 each	50,000
Filed 2015-08-21 Tx date 2015-08-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,095,635 -50,000 vol $121.91 each	0
Filed 2015-08-18 Tx date 2015-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,227,250 -50,000 vol $124.55 each	0
Filed 2015-08-18 Tx date 2015-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,227,390 +50,000 vol $124.55 each	50,000
Filed 2015-08-18 Tx date 2015-08-14	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,227,390 -50,000 vol $124.55 each	0
Filed 2015-08-18 Tx date 2015-08-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,227,250 +50,000 vol $124.55 each	50,000
Filed 2015-08-18 Tx date 2015-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$6,307,120 +50,000 vol $126.14 each	50,000
Filed 2015-08-18 Tx date 2015-08-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-6,307,120 -50,000 vol $126.14 each	0
Filed 2015-08-07 Tx date 2015-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	207,500
Filed 2015-08-07 Tx date 2015-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,362,609 +65,000 vol $205.58 each	287,500
Filed 2015-08-07 Tx date 2015-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	222,500
Filed 2015-08-07 Tx date 2015-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,118,514 +65,000 vol $201.82 each	302,500
Filed 2015-08-07 Tx date 2015-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,133,956 +201,400 vol $204.24 each	365,250
Filed 2015-08-07 Tx date 2015-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,608 +400 vol $9.02 each	400
Filed 2015-08-07 Tx date 2015-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-914.00 -100 vol $9.14 each	0
Filed 2015-08-07 Tx date 2015-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$914.00 +100 vol $9.14 each	100
Filed 2015-08-07 Tx date 2015-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,870 -3,000 vol $9.29 each	0
Filed 2015-08-07 Tx date 2015-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-295,736 vol	802,917
Filed 2015-08-07 Tx date 2015-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,875,660 +200,000 vol $209.38 each	1,098,653
Filed 2015-08-07 Tx date 2015-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,746,430 +98,850 vol $209.88 each	898,653
Filed 2015-08-07 Tx date 2015-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-250,000 vol	799,803
Filed 2015-08-07 Tx date 2015-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	1,049,803
Filed 2015-08-07 Tx date 2015-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,802,050 +250,000 vol $191.21 each	1,349,803
Filed 2015-08-07 Tx date 2015-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,054,461 +105,217 vol $209.61 each	1,099,803
Filed 2015-08-07 Tx date 2015-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,250 vol	895,736
Filed 2015-08-07 Tx date 2015-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,334,615 +201,150 vol $205.49 each	1,195,986
Filed 2015-08-07 Tx date 2015-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,327,415 +98,850 vol $205.64 each	994,836
Filed 2015-08-07 Tx date 2015-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	895,986
Filed 2015-08-07 Tx date 2015-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,740,242 +98,850 vol $209.82 each	994,586
Filed 2015-08-07 Tx date 2015-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,973,370 +196,886 vol $203.03 each	960,986
Filed 2015-08-07 Tx date 2015-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,085,044 +98,850 vol $203.19 each	764,100
Filed 2015-08-07 Tx date 2015-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,549,245 +201,150 vol $201.59 each	665,250
Filed 2015-08-07 Tx date 2015-07-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,951,429 +98,850 vol $201.84 each	464,100
Filed 2015-08-07 Tx date 2015-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,190,260 +98,850 vol $204.25 each	163,850
Filed 2015-08-07 Tx date 2015-07-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,193,316 +65,000 vol $202.97 each	65,000
Filed 2015-08-07 Tx date 2015-07-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	0
Filed 2015-08-07 Tx date 2015-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	65,000
Filed 2015-08-07 Tx date 2015-07-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol	130,000
Filed 2015-08-07 Tx date 2015-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,524 +1,200 vol $8.77 each	1,200
Filed 2015-08-07 Tx date 2015-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,694 -300 vol $8.98 each	0
Filed 2015-08-07 Tx date 2015-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,694 +300 vol $8.98 each	300
Filed 2015-08-07 Tx date 2015-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,608 -400 vol $9.02 each	0
Filed 2015-08-07 Tx date 2015-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,300 +1,000 vol $9.30 each	1,000
Filed 2015-08-07 Tx date 2015-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,524 -1,200 vol $8.77 each	0
Filed 2015-08-07 Tx date 2015-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,508 -400 vol $8.77 each	0
Filed 2015-08-07 Tx date 2015-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,508 +400 vol $8.77 each	400
Filed 2015-08-07 Tx date 2015-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,869 +3,000 vol $9.29 each	3,000
Filed 2015-08-07 Tx date 2015-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,900 -3,000 vol $9.30 each	0
Filed 2015-08-07 Tx date 2015-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,900 +3,000 vol $9.30 each	3,000
Filed 2015-08-07 Tx date 2015-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,300 -1,000 vol $9.30 each	0
Filed 2015-08-06 Tx date 2015-08-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,938 vol	0
Filed 2015-08-05 Tx date 2015-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,699,974 +82,371 vol $81.34 each	268,047
Filed 2015-08-05 Tx date 2015-07-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,131 vol	185,676
Filed 2015-08-05 Tx date 2015-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,399,934 +92,463 vol $80.03 each	274,807
Filed 2015-08-05 Tx date 2015-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,532,531 +82,429 vol $79.25 each	262,429
Filed 2015-08-05 Tx date 2015-07-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-91,700 vol	180,000
Filed 2015-08-05 Tx date 2015-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,014,276 +90,200 vol $77.76 each	271,700
Filed 2015-08-05 Tx date 2015-07-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,200 vol	181,500
Filed 2015-08-05 Tx date 2015-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,109,673 +96,000 vol $74.06 each	281,100
Filed 2015-08-05 Tx date 2015-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,000 vol	185,100
Filed 2015-08-05 Tx date 2015-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,885,536 +93,100 vol $73.96 each	290,100
Filed 2015-08-05 Tx date 2015-07-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,000 vol	197,000
Filed 2015-08-05 Tx date 2015-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,718,917 +105,000 vol $73.51 each	295,000
Filed 2015-08-05 Tx date 2015-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,040,877 +95,000 vol $74.11 each	289,000
Filed 2015-08-05 Tx date 2015-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,961,333 +95,000 vol $73.28 each	291,000
Filed 2015-08-05 Tx date 2015-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,131 vol
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,213 vol	174,834
Filed 2015-08-05 Tx date 2015-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,081,038 +97,000 vol $73.00 each	297,000
Filed 2015-08-05 Tx date 2015-08-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,371 vol	81,938
Filed 2015-08-05 Tx date 2015-08-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,463 vol	164,309
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,699,980 +81,938 vol $81.77 each	256,772
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700,061 +81,939 vol $81.77 each
Filed 2015-08-05 Tx date 2015-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,800 vol	182,344
Filed 2015-08-05 Tx date 2015-07-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	+89,800 vol
Filed 2015-08-05 Tx date 2015-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,399,928 +93,213 vol $79.39 each	272,144
Filed 2015-08-05 Tx date 2015-07-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,173 vol	178,931
Filed 2015-08-05 Tx date 2015-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,888 +90,173 vol $78.74 each	262,057
Filed 2015-08-05 Tx date 2015-07-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,200 vol	171,884
Filed 2015-08-05 Tx date 2015-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,801 +89,455 vol $79.37 each	262,084
Filed 2015-08-05 Tx date 2015-07-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,800 vol	172,629
Filed 2015-08-05 Tx date 2015-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,259,133 +95,200 vol $76.25 each	284,300
Filed 2015-08-05 Tx date 2015-07-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,000 vol	189,100
Filed 2015-08-05 Tx date 2015-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,109,673 +96,000 vol $74.06 each
Filed 2015-08-05 Tx date 2015-07-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,109,673 +96,000 vol $74.06 each
Filed 2015-08-05 Tx date 2015-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,409,178 +102,000 vol $72.64 each	304,000
Filed 2015-08-05 Tx date 2015-07-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,000 vol	202,000
Filed 2015-08-05 Tx date 2015-07-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,000 vol	200,000
Filed 2015-08-05 Tx date 2015-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,681,904 +92,000 vol $72.63 each
Filed 2015-08-05 Tx date 2015-02-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,610,673 +105,000 vol $72.48 each
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700,061 +81,939 vol $81.77 each
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700,061 +81,939 vol $81.77 each
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,699,980 +81,938 vol $81.77 each
Filed 2015-08-05 Tx date 2015-07-31	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,699,980 +81,938 vol $81.77 each
Filed 2015-08-05 Tx date 2015-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,947 +89,131 vol $78.54 each	269,104
Filed 2015-08-05 Tx date 2015-07-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,455 vol	179,973
Filed 2015-08-05 Tx date 2015-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,099,956 +89,800 vol $79.06 each	269,428
Filed 2015-08-05 Tx date 2015-07-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,429 vol	179,628
Filed 2015-08-05 Tx date 2015-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,946,398 +89,800 vol $77.35 each	276,700
Filed 2015-08-05 Tx date 2015-07-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-96,000 vol	186,900
Filed 2015-08-05 Tx date 2015-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,100 vol	282,900
Filed 2015-08-05 Tx date 2015-07-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,004,266 +91,700 vol $76.38 each	376,000
Filed 2015-08-05 Tx date 2015-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,681,904 +92,000 vol $72.63 each	299,000
Filed 2015-08-05 Tx date 2015-07-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,000 vol	207,000
Filed 2015-08-05 Tx date 2015-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,610,673 +105,000 vol $72.48 each	304,000
Filed 2015-08-05 Tx date 2015-07-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-105,000 vol	199,000
Filed 2015-07-10 Tx date 2015-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,900 -3,000 vol $9.30 each	0
Filed 2015-07-10 Tx date 2015-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,900 +3,000 vol $9.30 each	3,000
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,812 -2,700 vol $9.56 each	0
Filed 2015-07-10 Tx date 2015-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,100 +2,000 vol $9.55 each	2,000
Filed 2015-07-10 Tx date 2015-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,620 -3,000 vol $9.54 each	0
Filed 2015-07-10 Tx date 2015-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,619 +3,000 vol $9.54 each	3,000
Filed 2015-07-10 Tx date 2015-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,770 -3,000 vol $9.59 each	0
Filed 2015-07-10 Tx date 2015-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2015-07-10 Tx date 2015-06-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2015-07-10 Tx date 2015-06-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,988 -200 vol $9.94 each	0
Filed 2015-07-10 Tx date 2015-06-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,860 +2,000 vol $9.93 each	2,000
Filed 2015-07-10 Tx date 2015-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,859 +3,000 vol $9.62 each	3,000
Filed 2015-07-10 Tx date 2015-06-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,010 -3,000 vol $9.67 each	0
Filed 2015-07-10 Tx date 2015-06-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,010 +3,000 vol $9.67 each	3,000
Filed 2015-07-10 Tx date 2015-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,100 -2,000 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,988 +200 vol $9.94 each	200
Filed 2015-07-10 Tx date 2015-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,997 -300 vol $9.99 each	0
Filed 2015-07-10 Tx date 2015-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,997 +300 vol $9.99 each	300
Filed 2015-07-10 Tx date 2015-06-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,860 -2,000 vol $9.93 each	0
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,812 +2,700 vol $9.56 each	2,700
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,865 -300 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,865 +300 vol $9.55 each	300
Filed 2015-07-10 Tx date 2015-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,860 -3,000 vol $9.62 each	0
Filed 2015-07-10 Tx date 2015-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,770 +3,000 vol $9.59 each	3,000
Filed 2015-07-10 Tx date 2015-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2015-07-10 Tx date 2015-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2015-07-10 Tx date 2015-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2015-07-09 Tx date 2015-07-07	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$31,200 +300 vol $104.00 each	677,213
Filed 2015-07-06 Tx date 2015-06-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,722,790 +78,400 vol $200.55 each	468,400
Filed 2015-07-06 Tx date 2015-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,280,943 +65,000 vol $204.32 each	390,000
Filed 2015-07-06 Tx date 2015-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,525,986 +65,000 vol $208.09 each	620,000
Filed 2015-07-06 Tx date 2015-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,870,100 +295,000 vol $192.78 each	555,000
Filed 2015-07-06 Tx date 2015-06-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,490,301 +65,000 vol $207.54 each	260,000
Filed 2015-07-06 Tx date 2015-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-325,000 vol	195,000
Filed 2015-07-06 Tx date 2015-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,272,298 +65,000 vol $204.19 each	825,000
Filed 2015-07-06 Tx date 2015-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$144,326,736 +760,000 vol $189.90 each	760,000
Filed 2015-07-06 Tx date 2015-07-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,000 vol	0
Filed 2015-07-06 Tx date 2015-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,599,957 +58,854 vol $61.17 each	223,616
Filed 2015-07-06 Tx date 2015-06-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,932 vol	164,762
Filed 2015-07-06 Tx date 2015-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,999,969 +81,527 vol $61.33 each	248,694
Filed 2015-07-06 Tx date 2015-06-18	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,217 vol	167,167
Filed 2015-07-06 Tx date 2015-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,959 +94,619 vol $59.18 each	288,746
Filed 2015-07-06 Tx date 2015-06-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,271 vol	194,127
Filed 2015-07-06 Tx date 2015-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,600,017 +94,827 vol $59.06 each	293,398
Filed 2015-07-06 Tx date 2015-06-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,414 vol	198,571
Filed 2015-07-06 Tx date 2015-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,999,943 +83,235 vol $60.07 each	173,384
Filed 2015-07-06 Tx date 2015-07-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-1,354,401.92 -10,100 vol $134.10 each	0
Filed 2015-07-06 Tx date 2015-07-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$1,354,401 +10,100 vol $134.10 each	10,100
Filed 2015-07-06 Tx date 2015-06-11	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,502 +200 vol $42.51 each	200
Filed 2015-07-06 Tx date 2015-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-143,400 vol	237,500
Filed 2015-07-06 Tx date 2015-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-308,000 vol	380,900
Filed 2015-07-06 Tx date 2015-06-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,465,861 +65,000 vol $207.17 each	520,000
Filed 2015-07-06 Tx date 2015-06-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,492,875 +65,000 vol $207.58 each	455,000
Filed 2015-07-06 Tx date 2015-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-665,000 vol	390,000
Filed 2015-07-06 Tx date 2015-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,400,679 +65,000 vol $206.16 each	1,055,000
Filed 2015-07-06 Tx date 2015-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,405,008 +65,000 vol $206.23 each	990,000
Filed 2015-07-06 Tx date 2015-07-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,000 vol	99,000
Filed 2015-07-06 Tx date 2015-07-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,000 vol	196,000
Filed 2015-07-06 Tx date 2015-06-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,131,930 +99,000 vol $72.04 each	294,000
Filed 2015-07-06 Tx date 2015-06-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,946,897 +97,000 vol $71.62 each	195,000
Filed 2015-07-06 Tx date 2015-06-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-54,823 vol	90,149
Filed 2015-07-06 Tx date 2015-06-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,999,946 +83,932 vol $59.57 each	144,972
Filed 2015-07-06 Tx date 2015-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$369,593 +6,217 vol $59.45 each	61,040
Filed 2015-07-06 Tx date 2015-06-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,451 vol	54,823
Filed 2015-07-06 Tx date 2015-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,603,491 +95,500 vol $58.68 each	293,360
Filed 2015-07-06 Tx date 2015-06-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,827 vol	197,860
Filed 2015-07-06 Tx date 2015-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,953 +103,241 vol $58.12 each	292,687
Filed 2015-07-06 Tx date 2015-06-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,300 vol	189,446
Filed 2015-07-06 Tx date 2015-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$123,182,471 +665,000 vol $185.24 each	925,000
Filed 2015-07-06 Tx date 2015-07-03	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-17,315 vol	0
Filed 2015-07-06 Tx date 2015-06-29	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$733,636 +17,315 vol $42.37 each	17,315
Filed 2015-07-06 Tx date 2015-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-760,000 vol	65,000
Filed 2015-07-06 Tx date 2015-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,442,308 +77,500 vol $199.26 each	688,900
Filed 2015-07-06 Tx date 2015-06-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,769,560 +308,000 vol $181.07 each	611,400
Filed 2015-07-06 Tx date 2015-06-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,804,544 +80,000 vol $197.56 each	303,400
Filed 2015-07-06 Tx date 2015-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-325,000 vol	223,400
Filed 2015-07-06 Tx date 2015-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,044,456 +80,000 vol $200.56 each	548,400
Filed 2015-07-06 Tx date 2015-06-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,378,365 +65,000 vol $205.82 each	260,000
Filed 2015-07-06 Tx date 2015-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,392,418 +65,000 vol $206.04 each	195,000
Filed 2015-07-06 Tx date 2015-06-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,382,681 +65,000 vol $205.89 each	130,000
Filed 2015-07-06 Tx date 2015-06-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,165,426 +98,000 vol $73.12 each	98,000
Filed 2015-07-06 Tx date 2015-06-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-58,854 vol	0
Filed 2015-07-06 Tx date 2015-06-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,527 vol	58,854
Filed 2015-07-06 Tx date 2015-06-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,235 vol	140,381
Filed 2015-07-06 Tx date 2015-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,500 vol	101,451
Filed 2015-07-06 Tx date 2015-06-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-103,241 vol	196,951
Filed 2015-07-06 Tx date 2015-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,999,954 +101,451 vol $59.14 each	300,192
Filed 2015-07-06 Tx date 2015-06-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,619 vol	198,741
Filed 2015-07-06 Tx date 2015-06-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,249,984 +54,823 vol $59.28 each	156,274
Filed 2015-07-06 Tx date 2015-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,893,752 +99,300 vol $59.35 each	298,985
Filed 2015-07-06 Tx date 2015-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,943 +99,271 vol $59.43 each	310,114
Filed 2015-07-06 Tx date 2015-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,975 +100,414 vol $58.76 each	313,644
Filed 2015-07-06 Tx date 2015-06-19	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2015-07-06 Tx date 2015-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-295,000 vol	325,000
Filed 2015-07-02 Tx date 2015-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	$1,156,689 +71,666 vol $16.14 each	5,034,685
Filed 2015-07-02 Tx date 2015-06-30	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,200 +400 vol $103.00 each	676,913
Filed 2015-07-02 Tx date 2015-06-30	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Holder: Rife Resources Ltd. (Indirect Ownership)	Common Shares 46 - Compensation for services	+71,666 vol
Filed 2015-07-02 Tx date 2015-07-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,331,662.50 -25,000 vol $133.27 each	0
Filed 2015-07-02 Tx date 2015-07-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,331,662 +25,000 vol $133.27 each	25,000
Filed 2015-06-30 Tx date 2015-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,326,005 +25,000 vol $133.04 each	25,000
Filed 2015-06-30 Tx date 2015-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,344,550 -25,000 vol $133.78 each	0
Filed 2015-06-30 Tx date 2015-06-30	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,344,550 +25,000 vol $133.78 each	25,000
Filed 2015-06-30 Tx date 2015-06-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,326,005 -25,000 vol $133.04 each	0
Filed 2015-06-26 Tx date 2015-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,386,282.50 -25,000 vol $135.45 each	0
Filed 2015-06-26 Tx date 2015-06-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,386,282 +25,000 vol $135.45 each	25,000
Filed 2015-06-26 Tx date 2015-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,415,970 -25,000 vol $136.64 each	0
Filed 2015-06-26 Tx date 2015-06-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,415,970 +25,000 vol $136.64 each	25,000
Filed 2015-06-25 Tx date 2015-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,349,295 -25,000 vol $133.97 each	0
Filed 2015-06-25 Tx date 2015-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,369,685 -25,000 vol $134.79 each	0
Filed 2015-06-25 Tx date 2015-06-23	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,369,685 +25,000 vol $134.79 each	25,000
Filed 2015-06-25 Tx date 2015-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,399,595 -25,000 vol $135.98 each	0
Filed 2015-06-25 Tx date 2015-06-24	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,399,595 +25,000 vol $135.98 each	25,000
Filed 2015-06-25 Tx date 2015-06-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,349,295 +25,000 vol $133.97 each	25,000
Filed 2015-06-24 Tx date 2015-06-23	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,300 +100 vol $103.00 each	676,513
Filed 2015-06-23 Tx date 2015-06-22	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$20,600 +200 vol $103.00 each	676,413
Filed 2015-06-22 Tx date 2015-01-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-03-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-11,825 vol	0
Filed 2015-06-22 Tx date 2015-03-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	61,825
Filed 2015-06-22 Tx date 2015-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,768,980 +50,000 vol $235.38 each	170,000
Filed 2015-06-22 Tx date 2015-03-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,402,901 +35,000 vol $240.08 each	120,000
Filed 2015-06-22 Tx date 2015-03-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,373,368 +35,000 vol $239.24 each	85,000
Filed 2015-06-22 Tx date 2015-03-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,700 vol	50,000
Filed 2015-06-22 Tx date 2015-02-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,984,803 +38,000 vol $236.44 each	209,100
Filed 2015-06-22 Tx date 2015-02-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	171,100
Filed 2015-06-22 Tx date 2015-02-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,820,255 +50,000 vol $236.41 each	206,100
Filed 2015-06-22 Tx date 2015-02-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	156,100
Filed 2015-06-22 Tx date 2015-02-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,386,183 +35,100 vol $238.92 each	236,200
Filed 2015-06-22 Tx date 2015-02-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	201,100
Filed 2015-06-22 Tx date 2015-02-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,677,665 +50,000 vol $233.55 each	251,100
Filed 2015-06-22 Tx date 2015-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	201,100
Filed 2015-06-22 Tx date 2015-02-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,770,240 +50,000 vol $235.40 each	251,100
Filed 2015-06-22 Tx date 2015-02-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	201,100
Filed 2015-06-22 Tx date 2015-02-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,731,275 +50,000 vol $234.63 each	251,100
Filed 2015-06-22 Tx date 2015-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-360,163 vol	201,100
Filed 2015-06-22 Tx date 2015-02-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	181,100
Filed 2015-06-22 Tx date 2015-02-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,573,996 +51,100 vol $226.50 each	246,100
Filed 2015-06-22 Tx date 2015-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-22 Tx date 2015-01-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,528,475 +65,000 vol $223.51 each	260,000
Filed 2015-06-22 Tx date 2015-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	95,000
Filed 2015-06-22 Tx date 2015-01-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,332,929 +65,000 vol $220.51 each	110,000
Filed 2015-06-22 Tx date 2015-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,432,504 +15,000 vol $228.83 each	60,000
Filed 2015-06-22 Tx date 2015-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,182,187 +15,000 vol $212.15 each	60,000
Filed 2015-06-22 Tx date 2015-01-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,139,738 +15,000 vol $209.32 each	60,000
Filed 2015-06-22 Tx date 2015-01-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	95,000
Filed 2015-06-22 Tx date 2015-01-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,152,922 +15,000 vol $210.19 each	160,000
Filed 2015-06-22 Tx date 2015-01-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	145,000
Filed 2015-06-22 Tx date 2015-01-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,147,517 +15,000 vol $209.83 each	210,000
Filed 2015-06-22 Tx date 2014-12-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-25,000 vol	175,000
Filed 2015-06-22 Tx date 2014-12-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,570,809 +65,000 vol $224.17 each	200,000
Filed 2015-06-22 Tx date 2014-12-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-57,000 vol	135,000
Filed 2015-06-22 Tx date 2014-12-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,497,426 +60,000 vol $224.96 each	192,000
Filed 2015-06-22 Tx date 2014-12-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,352,598 +65,000 vol $220.81 each	190,800
Filed 2015-06-22 Tx date 2014-12-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-66,400 vol	125,800
Filed 2015-06-22 Tx date 2014-12-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,427,825 +60,800 vol $220.85 each	192,200
Filed 2015-06-22 Tx date 2014-12-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-625,000 vol	131,400
Filed 2015-06-22 Tx date 2014-12-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	756,400
Filed 2015-06-22 Tx date 2014-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	705,000
Filed 2015-06-22 Tx date 2014-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-325,000 vol	1,005,000
Filed 2015-06-22 Tx date 2014-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,538,395 +65,000 vol $208.28 each	1,330,000
Filed 2015-06-22 Tx date 2014-12-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	1,265,000
Filed 2015-06-22 Tx date 2014-12-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$117,762,499 +625,000 vol $188.42 each	1,330,000
Filed 2015-06-22 Tx date 2015-06-17	$CRT CT Real Estate Investment Trust	Canadian Tire Corporation, Limited 3 - 10% Security Holder of Issuer, 2 - Subsidiary of Issuer Holder: Canadian Tire Real Estate Limited (Control or Direction)	Class B Limited Partnership Units/Special Voting Trust Units 11 - Acquisition or disposition carried out privately	$37,829,972 +3,166,218 vol $11.95 each	4,903,919
Filed 2015-06-22 Tx date 2015-03-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	135,000
Filed 2015-06-22 Tx date 2015-03-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,630,300 +50,000 vol $232.61 each	170,000
Filed 2015-06-22 Tx date 2015-03-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	120,000
Filed 2015-06-22 Tx date 2015-03-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	11,825
Filed 2015-06-22 Tx date 2015-02-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,368,853 +18,600 vol $234.88 each	192,700
Filed 2015-06-22 Tx date 2015-02-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	174,100
Filed 2015-06-22 Tx date 2015-02-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,298,524 +35,000 vol $237.10 each	209,100
Filed 2015-06-22 Tx date 2015-02-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	174,100
Filed 2015-06-22 Tx date 2015-02-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,406,114 +35,000 vol $240.17 each	206,200
Filed 2015-06-22 Tx date 2015-02-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	171,200
Filed 2015-06-22 Tx date 2015-02-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,388,268 +35,000 vol $239.66 each	221,200
Filed 2015-06-22 Tx date 2015-02-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	186,200
Filed 2015-06-22 Tx date 2015-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	561,263
Filed 2015-06-22 Tx date 2015-02-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,785,425 +50,000 vol $235.71 each	611,263
Filed 2015-06-22 Tx date 2015-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$74,223,471 +360,163 vol $206.08 each	561,263
Filed 2015-06-22 Tx date 2015-02-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,715,785 +50,000 vol $234.32 each	201,100
Filed 2015-06-22 Tx date 2015-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-22 Tx date 2015-01-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,486,927 +65,000 vol $222.88 each	260,000
Filed 2015-06-22 Tx date 2015-01-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-22 Tx date 2015-01-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,521,234 +65,000 vol $223.40 each	260,000
Filed 2015-06-22 Tx date 2015-01-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,385,531 +15,000 vol $225.70 each	60,000
Filed 2015-06-22 Tx date 2015-01-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,285,241 +15,000 vol $219.02 each	60,000
Filed 2015-06-22 Tx date 2015-01-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,190,903 +15,000 vol $212.73 each	60,000
Filed 2015-06-22 Tx date 2015-01-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,144,991 +15,000 vol $209.67 each	60,000
Filed 2015-06-22 Tx date 2015-01-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	195,000
Filed 2015-06-22 Tx date 2015-01-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,969,390 +65,000 vol $214.91 each	255,000
Filed 2015-06-22 Tx date 2015-01-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	190,000
Filed 2015-06-22 Tx date 2015-01-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,405,878 +65,000 vol $221.63 each	240,000
Filed 2015-06-22 Tx date 2014-12-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,773,677 +57,000 vol $224.10 each	252,000
Filed 2015-06-22 Tx date 2014-12-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,800 vol	195,000
Filed 2015-06-22 Tx date 2014-12-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,501,578 +65,000 vol $223.10 each	255,800
Filed 2015-06-22 Tx date 2014-12-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	190,800
Filed 2015-06-22 Tx date 2014-12-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,291,368 +65,000 vol $219.87 each	255,800
Filed 2015-06-22 Tx date 2014-12-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,255,638 +65,000 vol $203.93 each	195,000
Filed 2015-06-22 Tx date 2014-12-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,329,842 +65,000 vol $205.07 each	130,000
Filed 2015-06-22 Tx date 2014-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-575,000 vol	65,000
Filed 2015-06-22 Tx date 2014-12-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	640,000
Filed 2015-06-22 Tx date 2014-12-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,495,247 +65,000 vol $223.00 each	195,000
Filed 2015-06-22 Tx date 2014-12-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,000 vol	130,000
Filed 2015-06-22 Tx date 2014-12-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-275,000 vol	204,000
Filed 2015-06-22 Tx date 2014-12-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,214,427 +65,000 vol $218.68 each	479,000
Filed 2015-06-22 Tx date 2014-12-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,736,846 +65,000 vol $211.34 each	514,000
Filed 2015-06-22 Tx date 2015-03-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,794,338 +11,825 vol $236.31 each	161,825
Filed 2015-06-22 Tx date 2015-03-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	111,825
Filed 2015-06-22 Tx date 2015-03-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	150,000
Filed 2015-06-22 Tx date 2015-03-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,765,065 +50,000 vol $235.30 each	185,000
Filed 2015-06-22 Tx date 2015-03-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,731,840 +50,000 vol $234.64 each	119,700
Filed 2015-06-22 Tx date 2015-03-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	69,700
Filed 2015-06-22 Tx date 2015-03-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-38,000 vol	104,700
Filed 2015-06-22 Tx date 2015-02-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	142,700
Filed 2015-06-22 Tx date 2015-02-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,286,354 +35,000 vol $236.75 each	191,100
Filed 2015-06-22 Tx date 2015-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,100 vol	156,100
Filed 2015-06-22 Tx date 2015-02-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,313,406 +35,000 vol $237.53 each	191,200
Filed 2015-06-22 Tx date 2015-02-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	156,200
Filed 2015-06-22 Tx date 2015-02-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,690,015 +50,000 vol $233.80 each	251,100
Filed 2015-06-22 Tx date 2015-02-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	201,100
Filed 2015-06-22 Tx date 2015-02-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,678,125 +50,000 vol $233.56 each	251,100
Filed 2015-06-22 Tx date 2015-02-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	201,100
Filed 2015-06-22 Tx date 2015-02-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	151,100
Filed 2015-06-22 Tx date 2015-02-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,626,750 +50,000 vol $232.53 each	216,100
Filed 2015-06-22 Tx date 2015-02-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	166,100
Filed 2015-06-22 Tx date 2015-02-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,478,730 +50,000 vol $229.57 each	231,100
Filed 2015-06-22 Tx date 2015-01-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	195,000
Filed 2015-06-22 Tx date 2015-01-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,349,978 +65,000 vol $220.77 each	210,000
Filed 2015-06-22 Tx date 2015-01-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	145,000
Filed 2015-06-22 Tx date 2015-01-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,442,207 +65,000 vol $222.19 each	160,000
Filed 2015-06-22 Tx date 2015-01-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,224,200 +15,000 vol $214.95 each	60,000
Filed 2015-06-22 Tx date 2015-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,184,654 +15,000 vol $212.31 each	60,000
Filed 2015-06-22 Tx date 2015-01-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,193,258 +15,000 vol $212.88 each	60,000
Filed 2015-06-22 Tx date 2015-01-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	45,000
Filed 2015-06-22 Tx date 2015-01-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,196,183 +15,000 vol $213.08 each	110,000
Filed 2015-06-22 Tx date 2014-12-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	132,000
Filed 2015-06-22 Tx date 2014-12-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,348,380 +50,000 vol $226.97 each	197,000
Filed 2015-06-22 Tx date 2014-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	147,000
Filed 2015-06-22 Tx date 2014-12-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,680,275 +25,000 vol $227.21 each	212,000
Filed 2015-06-22 Tx date 2014-12-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	187,000
Filed 2015-06-22 Tx date 2014-12-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,833,683 +65,000 vol $212.83 each	821,400
Filed 2015-06-22 Tx date 2014-12-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	756,400
Filed 2015-06-22 Tx date 2014-12-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$117,631,250 +625,000 vol $188.21 each	821,400
Filed 2015-06-22 Tx date 2014-12-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	196,400
Filed 2015-06-22 Tx date 2014-12-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,521,536 +66,400 vol $203.64 each	261,400
Filed 2015-06-22 Tx date 2014-12-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	705,000
Filed 2015-06-22 Tx date 2014-12-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$112,869,567 +575,000 vol $196.29 each	770,000
Filed 2015-06-22 Tx date 2014-12-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-22 Tx date 2014-12-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,406,860 +65,000 vol $221.64 each	260,000
Filed 2015-06-22 Tx date 2014-12-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100,000 vol	414,000
Filed 2015-06-19 Tx date 2014-11-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,753,415 +50,000 vol $235.07 each	200,000
Filed 2015-06-19 Tx date 2014-11-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,683,145 +50,000 vol $233.66 each	200,000
Filed 2015-06-19 Tx date 2014-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,588,290 +50,000 vol $231.77 each	185,000
Filed 2015-06-19 Tx date 2014-11-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-77,500 vol	135,000
Filed 2015-06-19 Tx date 2014-11-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,634,530 +50,000 vol $232.69 each	212,500
Filed 2015-06-19 Tx date 2014-11-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	162,500
Filed 2015-06-19 Tx date 2014-11-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,264,749 +35,000 vol $236.14 each	212,500
Filed 2015-06-19 Tx date 2015-06-18	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,300 +100 vol $103.00 each	676,213
Filed 2015-06-19 Tx date 2014-11-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,652,605 +50,000 vol $233.05 each	200,000
Filed 2015-06-19 Tx date 2014-11-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,525,485 +50,000 vol $230.51 each	200,000
Filed 2015-06-19 Tx date 2014-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-10-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,467,075 +50,000 vol $229.34 each	200,000
Filed 2015-06-19 Tx date 2014-10-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-10-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,423,055 +50,000 vol $228.46 each	200,000
Filed 2015-06-19 Tx date 2014-10-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,660,860 +65,000 vol $225.55 each	260,000
Filed 2015-06-19 Tx date 2014-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-19 Tx date 2014-10-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,026,343 +65,000 vol $215.79 each	260,000
Filed 2015-06-19 Tx date 2014-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-19 Tx date 2014-09-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,223,205 +9,831 vol $226.14 each	498,662
Filed 2015-06-19 Tx date 2014-09-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,297,244 +54,750 vol $224.61 each	488,831
Filed 2015-06-19 Tx date 2014-09-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,623,899 +46,800 vol $227.01 each	434,081
Filed 2015-06-19 Tx date 2014-09-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,639,916 +47,000 vol $226.38 each	387,281
Filed 2015-06-19 Tx date 2014-09-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,597,721 +46,959 vol $225.68 each	340,281
Filed 2015-06-19 Tx date 2014-08-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,212,020 +37,600 vol $218.40 each	693,950
Filed 2015-06-19 Tx date 2014-08-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,389,363 +38,400 vol $218.47 each	656,350
Filed 2015-06-19 Tx date 2014-08-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,249,389 +38,240 vol $215.73 each	617,950
Filed 2015-06-19 Tx date 2014-08-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,547,047 +44,500 vol $214.54 each	579,710
Filed 2015-06-19 Tx date 2014-08-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,870,316 +42,000 vol $211.20 each	535,210
Filed 2015-06-19 Tx date 2014-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,825,231 +42,500 vol $207.65 each	492,396
Filed 2015-06-19 Tx date 2014-07-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,871,009 +42,445 vol $209.00 each	449,896
Filed 2015-06-19 Tx date 2014-07-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,828,346 +42,500 vol $207.73 each	407,451
Filed 2015-06-19 Tx date 2014-07-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,879,550 +42,500 vol $208.93 each	364,951
Filed 2015-06-19 Tx date 2014-07-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,101,558 +38,500 vol $210.43 each	322,451
Filed 2015-06-19 Tx date 2014-07-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,774,240 +34,500 vol $196.35 each	522,459
Filed 2015-06-19 Tx date 2014-07-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,740,523 +34,469 vol $195.55 each	487,959
Filed 2015-06-19 Tx date 2014-07-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,780,140 +35,000 vol $193.72 each	453,490
Filed 2015-06-19 Tx date 2014-07-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,715,459 +34,420 vol $195.10 each	418,490
Filed 2015-06-19 Tx date 2014-07-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,794,364 +35,000 vol $194.12 each	384,070
Filed 2015-06-19 Tx date 2015-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,310,437.50 -25,000 vol $132.42 each	0
Filed 2015-06-19 Tx date 2015-06-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,310,437 +25,000 vol $132.42 each	25,000
Filed 2015-06-19 Tx date 2015-06-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,325,597.50 -25,000 vol $133.02 each	0
Filed 2015-06-19 Tx date 2015-06-18	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,325,597 +25,000 vol $133.02 each	25,000
Filed 2015-06-19 Tx date 2014-11-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,513,610 +50,000 vol $230.27 each	200,000
Filed 2015-06-19 Tx date 2014-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,545,805 +50,000 vol $230.92 each	200,000
Filed 2015-06-19 Tx date 2014-11-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	177,500
Filed 2015-06-19 Tx date 2014-11-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,798,370 +50,000 vol $235.97 each	227,500
Filed 2015-06-19 Tx date 2014-11-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,336,055 +35,000 vol $238.17 each	177,500
Filed 2015-06-19 Tx date 2014-11-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	142,500
Filed 2015-06-19 Tx date 2014-11-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,032,324 +42,500 vol $236.05 each	192,500
Filed 2015-06-19 Tx date 2014-11-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,588,340 +50,000 vol $231.77 each	200,000
Filed 2015-06-19 Tx date 2014-10-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-10-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,683,505 +50,000 vol $233.67 each	200,000
Filed 2015-06-19 Tx date 2014-10-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,000 vol	180,000
Filed 2015-06-19 Tx date 2014-10-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,439,945 +50,000 vol $228.80 each	310,000
Filed 2015-06-19 Tx date 2014-10-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,754,395 +65,000 vol $226.99 each	260,000
Filed 2015-06-19 Tx date 2014-10-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-19 Tx date 2014-10-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,466,973 +65,000 vol $207.18 each	260,000
Filed 2015-06-19 Tx date 2014-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	195,000
Filed 2015-06-19 Tx date 2014-10-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol	180,000
Filed 2015-06-19 Tx date 2014-10-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,938,502 +65,000 vol $214.44 each	265,000
Filed 2015-06-19 Tx date 2014-10-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,708,570 +50,000 vol $234.17 each	120,000
Filed 2015-06-19 Tx date 2014-10-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,441,482 +35,000 vol $241.19 each	70,000
Filed 2015-06-19 Tx date 2014-10-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,512,539 +35,000 vol $243.22 each	35,000
Filed 2015-06-19 Tx date 2014-09-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-498,662 vol	0
Filed 2015-06-19 Tx date 2014-08-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,851,275 +50,000 vol $217.03 each	920,640
Filed 2015-06-19 Tx date 2014-08-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,886,535 +50,000 vol $217.73 each	870,640
Filed 2015-06-19 Tx date 2014-08-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,924,346 +49,690 vol $219.85 each	820,640
Filed 2015-06-19 Tx date 2014-08-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,452,867 +38,500 vol $219.56 each	770,950
Filed 2015-06-19 Tx date 2014-08-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,421,759 +38,500 vol $218.75 each	732,450
Filed 2015-06-19 Tx date 2014-08-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,047,226 +28,880 vol $209.39 each	493,210
Filed 2015-06-19 Tx date 2014-08-13	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,685,339 +41,645 vol $208.56 each	464,330
Filed 2015-06-19 Tx date 2014-08-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,839,942 +42,321 vol $208.88 each	422,685
Filed 2015-06-19 Tx date 2014-08-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,915,395 +42,500 vol $209.77 each	380,364
Filed 2015-06-19 Tx date 2014-08-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,466,688 +41,000 vol $206.50 each	337,864
Filed 2015-06-19 Tx date 2014-07-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,556,976 +32,200 vol $203.63 each	128,825
Filed 2015-06-19 Tx date 2014-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-34,469 vol	96,625
Filed 2015-06-19 Tx date 2014-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-453,490 vol	131,094
Filed 2015-06-19 Tx date 2014-07-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,479,582 +27,825 vol $196.93 each	584,584
Filed 2015-06-19 Tx date 2014-07-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,720,498 +34,300 vol $195.93 each	556,759
Filed 2015-06-19 Tx date 2014-11-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,245,730 +35,000 vol $235.59 each	174,000
Filed 2015-06-19 Tx date 2014-11-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	139,000
Filed 2015-06-19 Tx date 2014-11-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,179,550 +39,000 vol $235.37 each	189,000
Filed 2015-06-19 Tx date 2014-11-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,168,007 +275,000 vol $204.25 each	449,000
Filed 2015-06-19 Tx date 2014-11-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,457,420 +50,000 vol $229.15 each	200,000
Filed 2015-06-19 Tx date 2014-11-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,489,815 +50,000 vol $229.80 each	185,000
Filed 2015-06-19 Tx date 2014-11-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	135,000
Filed 2015-06-19 Tx date 2014-11-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,748,800 +50,000 vol $234.98 each	200,000
Filed 2015-06-19 Tx date 2014-11-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-50,000 vol	150,000
Filed 2015-06-19 Tx date 2014-11-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,720,475 +50,000 vol $234.41 each	200,000
Filed 2015-06-19 Tx date 2014-10-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	150,000
Filed 2015-06-19 Tx date 2014-10-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,478,380 +50,000 vol $229.57 each	215,000
Filed 2015-06-19 Tx date 2014-10-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	165,000
Filed 2015-06-19 Tx date 2014-10-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,370,190 +50,000 vol $227.40 each	230,000
Filed 2015-06-19 Tx date 2014-10-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,528,891 +65,000 vol $223.52 each	260,000
Filed 2015-06-19 Tx date 2014-10-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	195,000
Filed 2015-06-19 Tx date 2014-10-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,606,722 +65,000 vol $224.72 each	260,000
Filed 2015-06-19 Tx date 2014-10-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,472,952 +65,000 vol $222.66 each	195,000
Filed 2015-06-19 Tx date 2014-10-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,709,376 +65,000 vol $226.30 each	200,000
Filed 2015-06-19 Tx date 2014-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	135,000
Filed 2015-06-19 Tx date 2014-10-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,786,370 +65,000 vol $212.10 each	245,000
Filed 2015-06-19 Tx date 2014-10-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,435,395 +50,000 vol $228.71 each	170,000
Filed 2015-06-19 Tx date 2014-09-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,709,281 +47,600 vol $224.98 each	293,322
Filed 2015-06-19 Tx date 2014-09-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,669,336 +47,500 vol $224.62 each	245,722
Filed 2015-06-19 Tx date 2014-09-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,759,050 +48,500 vol $221.84 each	198,222
Filed 2015-06-19 Tx date 2014-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-820,640 vol	149,722
Filed 2015-06-19 Tx date 2014-08-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,826,055 +49,722 vol $217.73 each	970,362
Filed 2015-06-19 Tx date 2014-08-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,772,293 +42,500 vol $206.41 each	296,864
Filed 2015-06-19 Tx date 2014-08-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,777,815 +42,219 vol $207.91 each	254,364
Filed 2015-06-19 Tx date 2014-08-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,812,509 +42,400 vol $207.84 each	212,145
Filed 2015-06-19 Tx date 2014-08-01	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,683,830 +42,300 vol $205.29 each	169,745
Filed 2015-06-19 Tx date 2014-07-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-364,951 vol	127,445
Filed 2015-06-19 Tx date 2014-07-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,148,007 +38,400 vol $212.19 each	283,951
Filed 2015-06-19 Tx date 2014-07-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,214,001 +38,500 vol $213.35 each	245,551
Filed 2015-06-19 Tx date 2014-07-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,189,764 +38,426 vol $213.13 each	207,051
Filed 2015-06-19 Tx date 2014-07-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,189,746 +39,000 vol $209.99 each	168,625
Filed 2015-06-19 Tx date 2014-07-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$163,796 +800 vol $204.75 each	129,625
Filed 2015-06-19 Tx date 2014-07-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,749,711 +34,500 vol $195.64 each	349,070
Filed 2015-06-19 Tx date 2014-07-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,723,695 +33,750 vol $199.22 each	314,570
Filed 2015-06-19 Tx date 2014-07-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,654,657 +54,500 vol $195.50 each	280,820
Filed 2015-06-19 Tx date 2014-07-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,629,827 +54,500 vol $195.04 each	226,320
Filed 2015-06-19 Tx date 2014-10-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-130,000 vol	130,000
Filed 2015-06-18 Tx date 2014-05-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,075,651 +23,500 vol $173.43 each	93,900
Filed 2015-06-18 Tx date 2014-06-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,030,294 +57,500 vol $191.83 each	960,873
Filed 2015-06-18 Tx date 2015-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,310,225 +25,000 vol $132.41 each	25,000
Filed 2015-06-18 Tx date 2015-06-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,310,225 -25,000 vol $132.41 each	0
Filed 2015-06-18 Tx date 2014-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,711,983 +54,300 vol $197.27 each	905,341
Filed 2015-06-18 Tx date 2014-06-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,663,308 +226,791 vol $179.30 each	851,041
Filed 2015-06-18 Tx date 2014-06-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,970,937 +50,100 vol $199.02 each	624,250
Filed 2015-06-18 Tx date 2014-06-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-230,000 vol	574,150
Filed 2015-06-18 Tx date 2014-06-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,841,054 +230,000 vol $177.57 each	804,150
Filed 2015-06-18 Tx date 2014-06-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,799,950 +41,000 vol $190.24 each	303,900
Filed 2015-06-18 Tx date 2014-06-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,517,480 +40,500 vol $185.62 each	262,900
Filed 2015-06-18 Tx date 2014-06-02	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,213,765 +50,000 vol $184.28 each	222,400
Filed 2015-06-18 Tx date 2014-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-183,698 vol	172,400
Filed 2015-06-18 Tx date 2014-05-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,437,819 +57,500 vol $181.53 each	356,098
Filed 2015-06-18 Tx date 2014-05-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,993,000 +300,000 vol $163.31 each	416,300
Filed 2015-06-18 Tx date 2014-05-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,975,186 +22,400 vol $177.46 each	116,300
Filed 2015-06-18 Tx date 2014-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,033,503 +56,920 vol $193.84 each	1,017,793
Filed 2015-06-18 Tx date 2014-05-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,044,692 +23,400 vol $172.85 each	70,400
Filed 2015-06-18 Tx date 2014-05-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-500,000 vol	47,000
Filed 2015-06-18 Tx date 2014-05-12	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$80,115,000 +500,000 vol $160.23 each	547,000
Filed 2015-06-18 Tx date 2014-05-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,087,235 +23,500 vol $173.92 each	47,000
Filed 2015-06-18 Tx date 2014-05-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,080,290 +23,500 vol $173.63 each	23,500
Filed 2015-06-18 Tx date 2014-04-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-131,200 vol	0
Filed 2015-06-18 Tx date 2014-04-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,289,736 +14,000 vol $163.55 each	183,950
Filed 2015-06-18 Tx date 2014-04-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,290,027 +14,000 vol $163.57 each	169,950
Filed 2015-06-18 Tx date 2014-04-16	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,256,808 +14,000 vol $161.20 each	155,950
Filed 2015-06-18 Tx date 2014-04-15	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,348,155 +14,700 vol $159.74 each	141,950
Filed 2015-06-18 Tx date 2014-04-14	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,342,378 +14,750 vol $158.81 each	127,250
Filed 2015-06-18 Tx date 2014-04-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,333,336 +14,750 vol $158.19 each	112,500
Filed 2015-06-18 Tx date 2014-04-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,340,155 +14,750 vol $158.65 each	97,750
Filed 2015-06-18 Tx date 2014-04-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,274,944 +14,000 vol $162.50 each	83,000
Filed 2015-06-18 Tx date 2014-04-08	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,253,088 +14,000 vol $160.93 each	69,000
Filed 2015-06-18 Tx date 2014-04-07	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,287,612 +14,000 vol $163.40 each	55,000
Filed 2015-06-18 Tx date 2014-04-04	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,226,987 +13,250 vol $168.07 each	41,000
Filed 2015-06-18 Tx date 2014-04-03	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,236,480 +13,250 vol $168.79 each	27,750
Filed 2015-06-18 Tx date 2014-03-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-500,000 vol	14,500
Filed 2015-06-18 Tx date 2014-03-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-53,250 vol	514,500
Filed 2015-06-18 Tx date 2014-03-31	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$76,030,000 +500,000 vol $152.06 each	567,750
Filed 2015-06-18 Tx date 2014-03-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,189,464 +7,250 vol $164.06 each	67,750
Filed 2015-06-18 Tx date 2014-03-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,186,274 +7,250 vol $163.62 each	60,500
Filed 2015-06-18 Tx date 2014-03-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,133,078 +6,750 vol $167.86 each	53,250
Filed 2015-06-18 Tx date 2014-03-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,125,693 +6,700 vol $168.01 each	46,500
Filed 2015-06-18 Tx date 2014-03-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,125,535 +6,700 vol $167.99 each	39,800
Filed 2015-06-18 Tx date 2014-03-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,092,604 +6,400 vol $170.72 each	25,600
Filed 2015-06-18 Tx date 2014-03-19	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,107,088 +6,400 vol $172.98 each	19,200
Filed 2015-06-18 Tx date 2014-03-18	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,112,373 +6,400 vol $173.81 each	12,800
Filed 2015-06-18 Tx date 2014-03-17	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,096,981 +6,400 vol $171.40 each	6,400
Filed 2015-06-18 Tx date 2014-03-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,271,451 +7,500 vol $169.53 each	33,100
Filed 2015-06-18 Tx date 2014-06-30	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-845,973 vol	171,820
Filed 2015-06-18 Tx date 2015-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,349,892.50 -25,000 vol $134.00 each	0
Filed 2015-06-18 Tx date 2015-06-17	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,349,892 +25,000 vol $134.00 each	25,000
Filed 2015-06-18 Tx date 2015-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,343,427.50 -25,000 vol $133.74 each	0
Filed 2015-06-18 Tx date 2015-06-16	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,343,427 +25,000 vol $133.74 each	25,000
Filed 2015-06-18 Tx date 2014-06-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,015,823 +57,400 vol $191.91 each	903,373
Filed 2015-06-18 Tx date 2014-06-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,000,175 +57,500 vol $191.31 each	845,973
Filed 2015-06-18 Tx date 2014-06-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,097,609 +57,500 vol $193.00 each	788,473
Filed 2015-06-18 Tx date 2014-06-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,303,394 +52,423 vol $196.54 each	730,973
Filed 2015-06-18 Tx date 2014-06-20	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-226,791 vol	678,550
Filed 2015-06-18 Tx date 2014-06-11	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,668,058 +54,500 vol $195.74 each	574,150
Filed 2015-06-18 Tx date 2014-06-10	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,636,405 +54,500 vol $195.16 each	519,650
Filed 2015-06-18 Tx date 2014-06-09	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,694,524 +54,500 vol $196.23 each	465,150
Filed 2015-06-18 Tx date 2014-06-06	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,667,034 +54,500 vol $195.73 each	410,650
Filed 2015-06-18 Tx date 2014-06-05	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,069,938 +52,250 vol $192.73 each	356,150
Filed 2015-06-18 Tx date 2014-05-29	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,409,725 +57,500 vol $181.04 each	298,598
Filed 2015-06-18 Tx date 2014-05-28	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,393,567 +57,400 vol $181.07 each	241,098
Filed 2015-06-18 Tx date 2014-05-27	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,381,168 +57,398 vol $180.86 each	183,698
Filed 2015-06-18 Tx date 2014-05-26	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,805,716 +10,000 vol $180.57 each	126,300
Filed 2015-06-18 Tx date 2014-05-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300,000 vol	116,300
Filed 2015-06-18 Tx date 2014-04-25	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,148,999 +24,500 vol $169.35 each	131,200
Filed 2015-06-18 Tx date 2014-04-24	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,142,288 +24,500 vol $169.07 each	106,700
Filed 2015-06-18 Tx date 2014-04-23	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,188,111 +12,750 vol $171.62 each	82,200
Filed 2015-06-18 Tx date 2014-04-22	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,195,418 +12,750 vol $172.19 each	69,450
Filed 2015-06-18 Tx date 2014-04-21	$CP Canadian Pacific Railway Limited	Canadian Pacific Railway Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-127,250 vol	56,700
Filed 2015-06-16 Tx date 2015-06-12	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$104,000 +1,000 vol $104.00 each	676,113
Filed 2015-06-12 Tx date 2015-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,296,555 +25,000 vol $131.86 each	25,000
Filed 2015-06-12 Tx date 2015-06-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,316,090 -25,000 vol $132.64 each	0
Filed 2015-06-12 Tx date 2015-06-11	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,316,090 +25,000 vol $132.64 each	25,000
Filed 2015-06-12 Tx date 2015-06-12	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,296,555 -25,000 vol $131.86 each	0
Filed 2015-06-10 Tx date 2015-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,335,375 -25,000 vol $133.41 each	0
Filed 2015-06-10 Tx date 2015-06-10	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,335,375 +25,000 vol $133.41 each	25,000
Filed 2015-06-10 Tx date 2015-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,315,297.50 -25,000 vol $132.61 each	0
Filed 2015-06-10 Tx date 2015-06-09	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,315,297 +25,000 vol $132.61 each	25,000
Filed 2015-06-10 Tx date 2015-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,297,522.50 -25,000 vol $131.90 each	0
Filed 2015-06-10 Tx date 2015-06-08	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,297,522 +25,000 vol $131.90 each	25,000
Filed 2015-06-10 Tx date 2015-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,240 -1,500 vol $10.16 each	0
Filed 2015-06-10 Tx date 2015-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,240 +1,500 vol $10.16 each	1,500
Filed 2015-06-10 Tx date 2015-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,400 -2,500 vol $10.16 each	0
Filed 2015-06-10 Tx date 2015-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,400 +2,500 vol $10.16 each	2,500
Filed 2015-06-10 Tx date 2015-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,540 -3,000 vol $10.18 each	0
Filed 2015-06-10 Tx date 2015-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,540 +3,000 vol $10.18 each	3,000
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,050 -3,000 vol $10.35 each	0
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,050 +3,000 vol $10.35 each	3,000
Filed 2015-06-10 Tx date 2015-06-08	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,400 +100 vol $104.00 each	675,113
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,570 +3,000 vol $10.19 each	3,000
Filed 2015-06-10 Tx date 2015-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,270 -3,000 vol $10.09 each	0
Filed 2015-06-10 Tx date 2015-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,270 +3,000 vol $10.09 each	3,000
Filed 2015-06-10 Tx date 2015-05-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,150 -3,000 vol $10.05 each	0
Filed 2015-06-10 Tx date 2015-05-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,150 +3,000 vol $10.05 each	3,000
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,180 -1,500 vol $10.12 each	0
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,179 +1,500 vol $10.12 each	1,500
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,810 -3,000 vol $10.27 each	0
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,810 +3,000 vol $10.27 each	3,000
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,570 -3,000 vol $10.19 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,986 -2,900 vol $10.34 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,986 +2,900 vol $10.34 each	2,900
Filed 2015-06-10 Tx date 2015-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,014 -700 vol $10.02 each	0
Filed 2015-06-10 Tx date 2015-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,014 +700 vol $10.02 each	700
Filed 2015-06-10 Tx date 2015-05-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,058 -2,900 vol $10.02 each	0
Filed 2015-06-10 Tx date 2015-05-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,058 +2,900 vol $10.02 each	2,900
Filed 2015-06-10 Tx date 2015-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,312 -1,300 vol $10.24 each	0
Filed 2015-06-10 Tx date 2015-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,312 +1,300 vol $10.24 each	1,300
Filed 2015-06-10 Tx date 2015-05-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,135 -900 vol $10.15 each	0
Filed 2015-06-10 Tx date 2015-05-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,135 +900 vol $10.15 each	900
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,421 -2,900 vol $10.49 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,421 +2,900 vol $10.49 each	2,900
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,048 -100 vol $10.48 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,048 +100 vol $10.48 each	100
Filed 2015-06-08 Tx date 2015-06-05	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	-86,575 vol	0
Filed 2015-06-08 Tx date 2015-06-02	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$751,471 +17,315 vol $43.40 each	86,575
Filed 2015-06-08 Tx date 2015-06-01	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$752,509 +17,315 vol $43.46 each	69,260
Filed 2015-06-08 Tx date 2015-05-29	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$753,548 +17,315 vol $43.52 each	51,945
Filed 2015-06-08 Tx date 2015-05-28	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$756,665 +17,315 vol $43.70 each	34,630
Filed 2015-06-08 Tx date 2015-05-27	$REF Canadian Real Estate Investment Trust	Canadian Real Estate Investment Trust 1 - Issuer Direct Ownership	Units Real Estate Investment Trust Units 38 - Redemption, retraction, cancellation, repurchase	$756,838 +17,315 vol $43.71 each	17,315
Filed 2015-06-05 Tx date 2015-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,298,467 +25,000 vol $131.94 each	25,000
Filed 2015-06-05 Tx date 2015-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,287,932.50 -25,000 vol $131.52 each	0
Filed 2015-06-05 Tx date 2015-06-04	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,287,932 +25,000 vol $131.52 each	25,000
Filed 2015-06-05 Tx date 2015-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,288,147.50 -25,000 vol $131.53 each	0
Filed 2015-06-05 Tx date 2015-05-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-98,552 vol	311,165
Filed 2015-06-05 Tx date 2015-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,099,995 +102,801 vol $59.34 each	409,717
Filed 2015-06-05 Tx date 2015-05-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-123,891 vol	306,916
Filed 2015-06-05 Tx date 2015-05-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,777 vol	430,807
Filed 2015-06-05 Tx date 2015-05-25	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,299,994 +97,608 vol $74.79 each	562,499
Filed 2015-06-05 Tx date 2015-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,964 +123,891 vol $60.54 each	464,891
Filed 2015-06-05 Tx date 2015-05-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-114,650 vol	341,000
Filed 2015-06-05 Tx date 2015-05-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,870 +114,777 vol $60.99 each	455,650
Filed 2015-06-05 Tx date 2015-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,231 vol	225,406
Filed 2015-06-05 Tx date 2015-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$695,161 +11,467 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,944 +114,650 vol $61.05 each	315,637
Filed 2015-06-05 Tx date 2015-05-19	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,312 vol	200,987
Filed 2015-06-05 Tx date 2015-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,131 vol	209,765
Filed 2015-06-05 Tx date 2015-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,149,993 +99,009 vol $62.12 each	295,896
Filed 2015-06-05 Tx date 2015-05-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,713 vol	196,887
Filed 2015-06-05 Tx date 2015-05-12	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,829 vol	282,600
Filed 2015-06-05 Tx date 2015-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,932 +86,829 vol $64.49 each	377,883
Filed 2015-06-05 Tx date 2015-05-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,949 vol	291,054
Filed 2015-06-05 Tx date 2015-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,799,937 +89,778 vol $64.60 each	376,003
Filed 2015-06-05 Tx date 2015-05-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,610 vol	286,225
Filed 2015-06-05 Tx date 2015-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,948 +90,520 vol $65.18 each	380,835
Filed 2015-06-05 Tx date 2015-05-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,799,989 +94,312 vol $61.50 each	304,077
Filed 2015-06-05 Tx date 2015-06-05	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,298,467.50 -25,000 vol $131.94 each	0
Filed 2015-06-05 Tx date 2015-06-03	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,288,147 +25,000 vol $131.53 each	25,000
Filed 2015-06-05 Tx date 2015-06-03	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-110,429 vol	0
Filed 2015-06-05 Tx date 2015-06-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-102,801 vol	110,429
Filed 2015-06-05 Tx date 2015-06-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,935 vol	213,230
Filed 2015-06-05 Tx date 2015-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,973 +98,552 vol $59.87 each	545,584
Filed 2015-06-05 Tx date 2015-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-115,467 vol	447,032
Filed 2015-06-05 Tx date 2015-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,932 +115,467 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-26	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,932 +115,467 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$303,114 +5,000 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$303,114 +5,000 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,999,932 +115,467 vol $60.62 each	340,873
Filed 2015-06-05 Tx date 2015-05-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$695,161 +11,467 vol $60.62 each
Filed 2015-06-05 Tx date 2015-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,952 +90,231 vol $62.06 each	295,299
Filed 2015-06-05 Tx date 2015-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-99,009 vol	205,068
Filed 2015-06-05 Tx date 2015-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,380 vol	304,077
Filed 2015-06-05 Tx date 2015-05-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,799,973 +90,380 vol $64.17 each	394,457
Filed 2015-06-05 Tx date 2015-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,979 +86,131 vol $65.02 each	369,429
Filed 2015-06-05 Tx date 2015-05-11	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,778 vol	283,298
Filed 2015-06-05 Tx date 2015-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,947 +85,713 vol $65.33 each	373,076
Filed 2015-06-05 Tx date 2015-05-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-90,520 vol	287,363
Filed 2015-06-05 Tx date 2015-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,599,973 +84,949 vol $65.92 each	385,915
Filed 2015-06-05 Tx date 2015-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,715 +94,610 vol $79.27 each	396,266
Filed 2015-06-05 Tx date 2015-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,499,983 +110,429 vol $58.86 each	395,651
Filed 2015-06-05 Tx date 2015-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-97,608 vol	283,022
Filed 2015-06-05 Tx date 2015-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,899,976 +97,935 vol $60.24 each	377,955
Filed 2015-06-03 Tx date 2015-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,269,880 +25,000 vol $130.80 each	25,000
Filed 2015-06-03 Tx date 2015-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,269,385 -25,000 vol $130.78 each	0
Filed 2015-06-03 Tx date 2015-06-01	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,269,384 +25,000 vol $130.78 each	25,000
Filed 2015-06-03 Tx date 2015-06-02	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,269,880 -25,000 vol $130.80 each	0
Filed 2015-05-29 Tx date 2015-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,234,712 +25,000 vol $129.39 each	25,000
Filed 2015-05-29 Tx date 2015-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-2,952,333 -22,500 vol $131.21 each	0
Filed 2015-05-29 Tx date 2015-05-28	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$2,952,333 +22,500 vol $131.21 each	22,500
Filed 2015-05-29 Tx date 2015-05-29	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,234,712.50 -25,000 vol $129.39 each	0
Filed 2015-05-28 Tx date 2015-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$794,670 +6,000 vol $132.44 each	6,000
Filed 2015-05-28 Tx date 2015-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,272,935 -25,000 vol $130.92 each	0
Filed 2015-05-28 Tx date 2015-05-27	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,272,934 +25,000 vol $130.92 each	25,000
Filed 2015-05-28 Tx date 2015-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,277,510 -25,000 vol $131.10 each	0
Filed 2015-05-28 Tx date 2015-05-26	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,277,510 +25,000 vol $131.10 each	25,000
Filed 2015-05-28 Tx date 2015-05-25	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-794,670 -6,000 vol $132.44 each	0
Filed 2015-05-27 Tx date 2015-05-26	$EVT Economic Investment Trust Limited	Canadian & Foreign Securities Co. Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$20,100 +200 vol $100.50 each	675,013
Filed 2015-05-22 Tx date 2015-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,291,925 -25,000 vol $131.68 each	0
Filed 2015-05-22 Tx date 2015-05-22	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,291,925 +25,000 vol $131.68 each	25,000
Filed 2015-05-22 Tx date 2015-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,321,592.50 -25,000 vol $132.86 each	0
Filed 2015-05-22 Tx date 2015-05-21	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,321,592 +25,000 vol $132.86 each	25,000
Filed 2015-05-22 Tx date 2015-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,315,430 -25,000 vol $132.62 each	0
Filed 2015-05-22 Tx date 2015-05-20	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,315,430 +25,000 vol $132.62 each	25,000
Filed 2015-05-20 Tx date 2015-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,344,090 -25,000 vol $133.76 each	0
Filed 2015-05-20 Tx date 2015-05-19	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,344,090 +25,000 vol $133.76 each	25,000
Filed 2015-05-20 Tx date 2015-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$-3,303,660 -25,000 vol $132.15 each	0
Filed 2015-05-20 Tx date 2015-05-15	$CTCA Canadian Tire Corporation, Limited	Canadian Tire Corporation, Limited 1 - Issuer Direct Ownership	Non-Voting Shares Class A 38 - Redemption, retraction, cancellation, repurchase	$3,303,660 +25,000 vol $132.15 each	25,000
Filed 2015-05-13 Tx date 2015-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	165,000
Filed 2015-05-13 Tx date 2015-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-80,000 vol
Filed 2015-05-08 Tx date 2015-05-06	$FRU Freehold Royalties Ltd.	Canadian National Railway Company, Administrator of the CN Trust Funds 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$33,000,012 +1,833,334 vol $18.00 each	17,010,107
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,096 -200 vol $10.48 each	0
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,096 +200 vol $10.48 each	200
Filed 2015-05-07 Tx date 2015-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,590 -3,000 vol $10.53 each	0
Filed 2015-05-07 Tx date 2015-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,589 +3,000 vol $10.53 each	3,000
Filed 2015-05-07 Tx date 2015-04-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,830 -3,000 vol $10.61 each	0
Filed 2015-05-07 Tx date 2015-04-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,830 +3,000 vol $10.61 each	3,000
Filed 2015-05-07 Tx date 2015-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,615 -1,500 vol $10.41 each	0
Filed 2015-05-07 Tx date 2015-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,615 +1,500 vol $10.41 each	1,500
Filed 2015-05-07 Tx date 2015-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,500 -3,000 vol $10.50 each	0
Filed 2015-05-07 Tx date 2015-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,500 +3,000 vol $10.50 each	3,000
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,372 -2,800 vol $10.49 each	0
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,372 +2,800 vol $10.49 each	2,800
Filed 2015-05-07 Tx date 2015-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,130 -3,000 vol $10.71 each	0
Filed 2015-05-07 Tx date 2015-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,130 +3,000 vol $10.71 each	3,000
Filed 2015-05-07 Tx date 2015-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,098 -1,800 vol $10.61 each	0
Filed 2015-05-07 Tx date 2015-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,098 +1,800 vol $10.61 each	1,800
Filed 2015-05-07 Tx date 2015-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,950 -3,000 vol $10.65 each	0
Filed 2015-05-07 Tx date 2015-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,950 +3,000 vol $10.65 each	3,000
Filed 2015-05-07 Tx date 2015-04-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2015-05-07 Tx date 2015-04-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2015-05-07 Tx date 2015-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,290 -3,000 vol $10.43 each	0
Filed 2015-05-07 Tx date 2015-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,290 +3,000 vol $10.43 each	3,000
Filed 2015-05-07 Tx date 2015-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,114 -300 vol $10.38 each	0
Filed 2015-05-07 Tx date 2015-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,114 +300 vol $10.38 each	300
Filed 2015-05-07 Tx date 2015-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,140 -3,000 vol $10.38 each	0
Filed 2015-05-07 Tx date 2015-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,140 +3,000 vol $10.38 each	3,000
Filed 2015-05-05 Tx date 2015-05-05	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,600 vol	0
Filed 2015-05-04 Tx date 2015-05-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,475 vol	190,900
Filed 2015-05-04 Tx date 2015-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,498,701 +95,600 vol $78.44 each	286,375
Filed 2015-05-04 Tx date 2015-04-30	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,120 vol	190,775
Filed 2015-05-04 Tx date 2015-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,492,552 +95,300 vol $78.62 each	284,895
Filed 2015-05-04 Tx date 2015-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,865 vol	185,900
Filed 2015-05-04 Tx date 2015-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,494,000 +93,100 vol $80.49 each	278,765
Filed 2015-05-04 Tx date 2015-04-24	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,600 vol	185,665
Filed 2015-05-04 Tx date 2015-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,836 +92,800 vol $80.82 each	268,265
Filed 2015-05-04 Tx date 2015-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 40 - Short sale	-80,000 vol	165,000
Filed 2015-05-04 Tx date 2015-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,850,579 +83,000 vol $82.54 each	245,000
Filed 2015-05-04 Tx date 2015-04-20	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-87,000 vol	162,000
Filed 2015-05-04 Tx date 2015-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,640,991 +82,000 vol $80.99 each	249,000
Filed 2015-05-04 Tx date 2015-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,800 vol	168,000
Filed 2015-05-04 Tx date 2015-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,041,258 +86,000 vol $81.88 each	248,800
Filed 2015-05-04 Tx date 2015-04-14	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-74,200 vol	162,800
Filed 2015-05-04 Tx date 2015-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,862,022 +82,000 vol $83.68 each	237,000
Filed 2015-05-04 Tx date 2015-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-84,000 vol	165,000
Filed 2015-05-04 Tx date 2015-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,640,599 +80,000 vol $83.01 each	249,000
Filed 2015-05-04 Tx date 2015-04-08	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,000 vol	169,000
Filed 2015-05-04 Tx date 2015-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,113,140 +85,000 vol $83.68 each	255,000
Filed 2015-05-04 Tx date 2015-05-04	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-95,300 vol	95,600
Filed 2015-05-04 Tx date 2015-04-29	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-93,100 vol	189,595
Filed 2015-05-04 Tx date 2015-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,962 +95,475 vol $78.55 each	282,695
Filed 2015-05-04 Tx date 2015-04-28	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-92,800 vol	187,220
Filed 2015-05-04 Tx date 2015-04-27	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,876 +94,120 vol $79.68 each	280,020
Filed 2015-05-04 Tx date 2015-04-23	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-83,000 vol	175,465
Filed 2015-05-04 Tx date 2015-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,499,684 +92,865 vol $80.76 each	258,465
Filed 2015-05-04 Tx date 2015-04-22	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol	165,600
Filed 2015-05-04 Tx date 2015-04-21	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,670,519 +82,600 vol $80.76 each	247,600
Filed 2015-05-04 Tx date 2015-04-17	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-86,000 vol	167,000
Filed 2015-05-04 Tx date 2015-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,481,695 +80,000 vol $81.02 each	253,000
Filed 2015-05-04 Tx date 2015-04-16	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-82,000 vol	173,000
Filed 2015-05-04 Tx date 2015-04-15	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,115,373 +87,000 vol $81.79 each	255,000
Filed 2015-05-04 Tx date 2015-04-13	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-80,000 vol	155,000
Filed 2015-05-04 Tx date 2015-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,840,180 +80,800 vol $84.66 each	235,000
Filed 2015-05-04 Tx date 2015-04-10	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-85,000 vol	154,200
Filed 2015-05-04 Tx date 2015-04-09	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,252,270 +74,200 vol $84.26 each	239,200
Filed 2015-05-04 Tx date 2015-04-07	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-89,000 vol	170,000
Filed 2015-05-04 Tx date 2015-04-06	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,937,459 +84,000 vol $82.59 each	259,000
Filed 2015-05-04 Tx date 2015-04-02	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,246,884 +86,000 vol $84.27 each	247,700
Filed 2015-05-04 Tx date 2015-04-01	$CNR Canadian National Railway Company	Canadian National Railway Company 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,498,766 +89,000 vol $84.26 each	237,700