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SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2025-10-09 16:00 Tx date 2025-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-132,665 vol |
0 | |
| Filed 2025-10-09 16:00 Tx date 2025-09-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,350,883
+9,360 vol $2,387 each |
69,650 | |
| Filed 2025-10-09 15:58 Tx date 2025-09-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,399,586
+1,000 vol $2,399 each |
123,305 | |
| Filed 2025-10-09 15:57 Tx date 2025-09-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,079,636
+7,120 vol $2,398 each |
122,305 | |
| Filed 2025-10-09 15:57 Tx date 2025-09-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,242,298
+2,612 vol $2,389 each |
115,185 | |
| Filed 2025-10-09 15:55 Tx date 2025-09-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,903,338
+9,360 vol $2,446 each |
112,573 | |
| Filed 2025-10-09 15:55 Tx date 2025-09-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$59,149,711
+24,203 vol $2,443 each |
103,213 | |
| Filed 2025-10-09 15:55 Tx date 2025-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,886,911
+9,360 vol $2,445 each |
79,010 | |
| Filed 2025-10-09 15:54 Tx date 2025-09-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,679,660
+9,360 vol $2,423 each |
69,650 | |
| Filed 2025-10-09 15:54 Tx date 2025-09-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,668,814
+16,926 vol $2,402 each |
60,290 | |
| Filed 2025-10-09 15:54 Tx date 2025-09-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,249,073
+7,900 vol $2,436 each |
43,364 | |
| Filed 2025-10-09 15:53 Tx date 2025-09-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,936,800
+800 vol $2,421 each |
35,464 | |
| Filed 2025-10-09 15:53 Tx date 2025-09-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,220,992
+6,300 vol $2,416 each |
34,664 | |
| Filed 2025-10-09 15:52 Tx date 2025-09-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$720,000
+300 vol $2,400 each |
28,364 | |
| Filed 2025-10-09 15:52 Tx date 2025-09-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,478,104
+9,344 vol $2,405 each |
28,064 | |
| Filed 2025-10-09 15:51 Tx date 2025-09-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,280,499
+9,360 vol $2,380 each |
18,720 | |
| Filed 2025-09-29 09:35 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company Canada (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
+88,128 vol |
88,128 | |
| Filed 2025-09-29 09:35 Tx date 2021-03-19 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company Canada (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-09-29 09:34 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
+378,137 vol |
378,137 | |
| Filed 2025-09-29 09:34 Tx date 2021-03-19 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-09-29 09:33 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corp. (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
+1,970,612 vol |
1,970,612 | |
| Filed 2025-09-29 09:33 Tx date 2021-03-19 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corp. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-09-29 09:32 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-600,001 vol |
66,666 | |
| Filed 2025-09-29 09:31 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-1,200,000 vol |
133,333 | |
| Filed 2025-09-29 09:30 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-900,000 vol |
100,000 | |
| Filed 2025-09-29 09:29 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-300,000 vol |
33,333 | |
| Filed 2025-09-29 09:28 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-4,532,096 vol |
503,566 | |
| Filed 2025-09-29 09:27 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+4,814,246 vol |
5,035,662 | |
| Filed 2025-09-29 09:27 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-12,795,881 vol |
1,421,764 | |
| Filed 2025-09-29 09:26 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+6,520,822 vol |
14,217,645 | |
| Filed 2025-09-29 09:25 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
37 - Stock split or consolidation
|
-2,422,672 vol |
269,186 | |
| Filed 2025-09-29 09:25 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+2,573,513 vol |
2,691,858 | |
| Filed 2025-09-29 09:24 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
36 - Conversion or exchange
|
-4,814,246 vol |
0 | |
| Filed 2025-09-29 09:23 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
36 - Conversion or exchange
|
-6,520,822 vol |
0 | |
| Filed 2025-09-29 09:23 Tx date 2025-08-01 |
$BAMI
Blue Ant Media Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
36 - Conversion or exchange
|
-2,573,513 vol |
0 | |
| Filed 2025-09-10 09:09 Tx date 2025-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-152,479 vol |
9,360 | |
| Filed 2025-09-10 09:08 Tx date 2025-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,219,998
+9,360 vol $2,373 each |
161,839 | |
| Filed 2025-09-10 09:08 Tx date 2025-08-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,095,991
+9,360 vol $2,360 each |
152,479 | |
| Filed 2025-09-10 09:08 Tx date 2025-08-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,060,116
+9,360 vol $2,356 each |
143,119 | |
| Filed 2025-09-10 09:07 Tx date 2025-08-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,197,967
+9,360 vol $2,371 each |
133,759 | |
| Filed 2025-09-10 09:07 Tx date 2025-08-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,395,733
+9,360 vol $2,392 each |
124,399 | |
| Filed 2025-09-10 09:07 Tx date 2025-08-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,887,886
+9,360 vol $2,445 each |
115,039 | |
| Filed 2025-09-10 09:06 Tx date 2025-08-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,538,366
+8,524 vol $2,409 each |
105,679 | |
| Filed 2025-09-10 09:06 Tx date 2025-08-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,354,044
+9,349 vol $2,391 each |
97,155 | |
| Filed 2025-09-10 09:05 Tx date 2025-08-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,531,120
+9,360 vol $2,407 each |
87,806 | |
| Filed 2025-09-10 09:05 Tx date 2025-08-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,434,413
+9,360 vol $2,396 each |
78,446 | |
| Filed 2025-09-10 09:04 Tx date 2025-08-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,220,066
+9,360 vol $2,373 each |
69,086 | |
| Filed 2025-09-10 09:04 Tx date 2025-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,269,211
+9,360 vol $2,379 each |
59,726 | |
| Filed 2025-09-10 09:04 Tx date 2025-08-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,043,811
+9,360 vol $2,355 each |
50,366 | |
| Filed 2025-09-10 09:03 Tx date 2025-08-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,718,325
+9,258 vol $2,345 each |
41,006 | |
| Filed 2025-09-10 09:03 Tx date 2025-08-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,348,834
+9,360 vol $2,387 each |
31,748 | |
| Filed 2025-09-10 09:02 Tx date 2025-08-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,535,960
+9,360 vol $2,407 each |
22,388 | |
| Filed 2025-09-10 09:02 Tx date 2025-08-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,493,664
+9,360 vol $2,403 each |
13,028 | |
| Filed 2025-09-10 09:02 Tx date 2025-08-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,891,735
+3,668 vol $2,424 each |
3,668 | |
| Filed 2025-07-14 15:50 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$778,446
+259,482 vol $3.00 each |
4,139,267 | |
| Filed 2025-07-14 15:49 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$778,446
+259,482 vol $3.00 each |
4,139,267 | |
| Filed 2025-07-14 15:48 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,113,787
+1,037,929 vol $3.00 each |
23,255,569 | |
| Filed 2025-07-14 15:48 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$2,335,341
+778,447 vol $3.00 each |
7,472,600 | |
| Filed 2025-07-14 15:48 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,556,895
+518,965 vol $3.00 each |
11,335,665 | |
| Filed 2025-07-14 15:47 Tx date 2025-07-11 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,113,787
+1,037,929 vol $3.00 each |
11,611,867 | |
| Filed 2025-07-08 15:33 Tx date 2025-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,000 vol |
0 | |
| Filed 2025-07-08 15:32 Tx date 2025-06-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,408,418
+5,000 vol $2,281 each |
5,000 | |
| Filed 2025-06-12 14:45 Tx date 2025-06-11 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$3,758,039
+1,552,909 vol $2.42 each |
1,552,909 | |
| Filed 2025-06-12 14:45 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-06-12 14:45 Tx date 2025-06-11 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-3,758,039.78
-1,552,909 vol $2.42 each |
0 | |
| Filed 2025-06-06 15:52 Tx date 2025-05-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
0 | |
| Filed 2025-06-06 15:52 Tx date 2025-05-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,794,058
+4,000 vol $2,198 each |
4,000 | |
| Filed 2025-05-28 15:33 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,221,555
+1,407,185 vol $3.00 each |
3,879,785 | |
| Filed 2025-05-28 15:33 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,221,555
+1,407,185 vol $3.00 each |
3,879,785 | |
| Filed 2025-05-28 15:33 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,886,214
+5,628,738 vol $3.00 each |
22,217,640 | |
| Filed 2025-05-28 15:32 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$12,664,659
+4,221,553 vol $3.00 each |
6,694,153 | |
| Filed 2025-05-28 15:32 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$8,443,101
+2,814,367 vol $3.00 each |
10,816,700 | |
| Filed 2025-05-28 15:31 Tx date 2025-05-28 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,886,214
+5,628,738 vol $3.00 each |
10,573,938 | |
| Filed 2025-05-09 07:23 Tx date 2025-04-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-42,040 vol |
0 | |
| Filed 2025-05-09 07:22 Tx date 2025-04-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,964,481
+4,600 vol $1,948 each |
42,040 | |
| Filed 2025-05-09 07:22 Tx date 2025-04-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,701,577
+9,360 vol $1,891 each |
37,440 | |
| Filed 2025-05-09 07:21 Tx date 2025-04-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,217,909
+9,360 vol $1,946 each |
28,080 | |
| Filed 2025-05-09 07:21 Tx date 2025-04-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,827,197
+9,360 vol $1,904 each |
18,720 | |
| Filed 2025-05-09 07:21 Tx date 2025-04-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,222,184
+9,360 vol $1,946 each |
9,360 | |
| Filed 2025-04-09 09:26 Tx date 2025-03-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$53,538,753
+25,700 vol $2,083 each |
35,060 | |
| Filed 2025-04-09 09:25 Tx date 2025-03-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$53,538,753
+25,700 vol $2,083 each |
||
| Filed 2025-04-09 09:24 Tx date 2025-03-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-111,064 vol |
0 | |
| Filed 2025-04-09 09:24 Tx date 2025-03-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,338,855
+4,204 vol $1,983 each |
111,064 | |
| Filed 2025-04-09 09:23 Tx date 2025-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,237,319
+9,360 vol $1,948 each |
106,860 | |
| Filed 2025-04-09 09:23 Tx date 2025-03-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,086,249
+9,360 vol $1,932 each |
97,500 | |
| Filed 2025-04-09 09:23 Tx date 2025-03-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,158,491
+9,360 vol $1,940 each |
88,140 | |
| Filed 2025-04-09 09:22 Tx date 2025-03-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,455,967
+9,360 vol $1,971 each |
78,780 | |
| Filed 2025-04-09 09:22 Tx date 2025-03-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,908,781
+15,700 vol $1,968 each |
69,420 | |
| Filed 2025-04-09 09:22 Tx date 2025-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,154,112
+9,360 vol $2,046 each |
53,720 | |
| Filed 2025-04-09 09:21 Tx date 2025-03-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,970,723
+9,300 vol $2,039 each |
44,360 | |
| Filed 2025-04-09 09:21 Tx date 2025-03-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$53,538,753
+25,700 vol $2,083 each |
||
| Filed 2025-03-07 16:43 Tx date 2025-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-77,468 vol |
9,360 | |
| Filed 2025-03-07 16:43 Tx date 2025-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,119,395
+9,360 vol $2,042 each |
86,828 | |
| Filed 2025-03-07 16:43 Tx date 2025-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,157,086
+9,360 vol $2,046 each |
77,468 | |
| Filed 2025-03-07 16:42 Tx date 2025-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$40,345,972
+19,600 vol $2,058 each |
68,108 | |
| Filed 2025-03-07 16:42 Tx date 2025-02-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,135,697
+9,360 vol $2,044 each |
48,508 | |
| Filed 2025-03-07 16:41 Tx date 2025-02-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,333,341
+8,500 vol $2,039 each |
39,148 | |
| Filed 2025-03-07 16:41 Tx date 2025-02-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,030,263
+9,300 vol $2,046 each |
30,648 | |
| Filed 2025-03-07 16:41 Tx date 2025-02-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,834,148
+8,188 vol $2,055 each |
21,348 | |
| Filed 2025-03-07 16:40 Tx date 2025-02-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,976,687
+2,400 vol $2,073 each |
13,160 | |
| Filed 2025-03-07 16:40 Tx date 2025-02-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,530,748
+9,360 vol $2,086 each |
10,760 | |
| Filed 2025-03-07 16:39 Tx date 2025-02-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,704,471
+1,400 vol $1,931 each |
1,400 | |
| Filed 2025-03-05 12:12 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
+$20,000,000 vol |
$20,000,000 | |
| Filed 2025-03-05 12:12 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2025-03-05 12:10 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2025-03-05 12:10 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
+$55,000,000 vol |
$55,000,000 | |
| Filed 2025-03-05 12:10 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
+$55,000,000 vol |
$55,000,000 | |
| Filed 2025-03-05 11:01 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
||
| Filed 2025-03-05 11:01 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
||
| Filed 2025-03-05 11:01 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
||
| Filed 2025-03-05 11:00 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
||
| Filed 2025-03-05 11:00 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $20,000,000 each |
||
| Filed 2025-03-05 10:55 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $20,000,000 each |
||
| Filed 2025-03-05 10:55 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $20,000,000 each |
$1 | |
| Filed 2025-03-05 10:54 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:54 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+2,339,240 vol |
2,339,240 | |
| Filed 2025-03-05 10:54 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:53 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+1,169,620 vol |
1,169,620 | |
| Filed 2025-03-05 10:52 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:52 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
$1 | |
| Filed 2025-03-05 10:52 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
||
| Filed 2025-03-05 10:52 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:51 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
$1 | |
| Filed 2025-03-05 10:51 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $10,000,000 each |
||
| Filed 2025-03-05 10:51 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:50 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+1,169,620 vol |
1,169,620 | |
| Filed 2025-03-05 10:50 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:49 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+6,432,911 vol |
6,432,911 | |
| Filed 2025-03-05 10:49 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:49 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
||
| Filed 2025-03-05 10:49 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
$1 | |
| Filed 2025-03-05 10:48 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:48 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
$1 | |
| Filed 2025-03-05 10:48 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
16 - Acquisition or disposition under a prospectus exemption
|
$
+$1 vol $55,000,000 each |
||
| Filed 2025-03-05 10:46 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Notes (Common Shares)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-05 10:46 Tx date 2025-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+6,432,911 vol |
6,432,911 | |
| Filed 2025-03-05 10:45 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-02-07 11:58 Tx date 2025-01-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-23,494 vol |
0 | |
| Filed 2025-02-07 11:57 Tx date 2025-01-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,217,337
+9,360 vol $1,946 each |
23,494 | |
| Filed 2025-02-07 11:57 Tx date 2025-01-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,298,318
+5,800 vol $1,947 each |
14,134 | |
| Filed 2025-02-07 11:56 Tx date 2025-01-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,400,015
+718 vol $1,949 each |
8,334 | |
| Filed 2025-02-07 11:56 Tx date 2025-01-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$585,000
+300 vol $1,950 each |
7,616 | |
| Filed 2025-02-07 11:56 Tx date 2025-01-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,754,858
+900 vol $1,949 each |
7,316 | |
| Filed 2025-01-30 13:44 Tx date 2025-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$17,234,008
+1,983,200 vol $8.69 each |
13,429,569 | |
| Filed 2025-01-30 13:42 Tx date 2025-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-17,234,008
-1,983,200 vol $8.69 each |
||
| Filed 2025-01-30 13:42 Tx date 2025-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-17,234,008
-1,983,200 vol $8.69 each |
||
| Filed 2025-01-30 13:41 Tx date 2025-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-17,234,008
-1,983,200 vol $8.69 each |
0 | |
| Filed 2025-01-14 16:18 Tx date 2025-01-08 |
$XX
Avante Corp. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$4,767,691
+3,973,076 vol $1.20 each |
3,973,076 | |
| Filed 2025-01-14 16:17 Tx date 2019-11-27 |
$XX
Avante Corp. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-01-14 16:17 Tx date 2025-01-08 |
$XX
Avante Corp. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-4,767,691.20
-3,973,076 vol $1.20 each |
0 | |
| Filed 2025-01-10 13:23 Tx date 2024-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-292,171 vol |
6,416 | |
| Filed 2025-01-10 13:23 Tx date 2024-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,828,457
+6,416 vol $1,999 each |
298,587 | |
| Filed 2025-01-10 13:23 Tx date 2024-12-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,660,955
+9,360 vol $1,993 each |
292,171 | |
| Filed 2025-01-10 13:22 Tx date 2024-12-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,990,661
+4,000 vol $1,997 each |
282,811 | |
| Filed 2025-01-10 13:22 Tx date 2024-12-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,393,924
+6,200 vol $1,999 each |
278,811 | |
| Filed 2025-01-10 13:21 Tx date 2024-12-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$406,900,966
+203,800 vol $1,996 each |
272,611 | |
| Filed 2025-01-10 13:21 Tx date 2024-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,673,357
+9,360 vol $1,995 each |
68,811 | |
| Filed 2025-01-10 13:21 Tx date 2024-12-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,669,191
+9,360 vol $1,994 each |
59,451 | |
| Filed 2025-01-10 13:20 Tx date 2024-12-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,708,818
+9,360 vol $1,998 each |
50,091 | |
| Filed 2025-01-10 13:20 Tx date 2024-12-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,721,203
+5,863 vol $1,999 each |
40,731 | |
| Filed 2025-01-10 13:19 Tx date 2024-12-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,629,431
+9,360 vol $1,990 each |
34,868 | |
| Filed 2025-01-10 13:19 Tx date 2024-12-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,639,313
+9,360 vol $1,991 each |
25,508 | |
| Filed 2025-01-10 13:19 Tx date 2024-12-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,362,557
+7,200 vol $1,994 each |
16,148 | |
| Filed 2025-01-10 13:18 Tx date 2024-12-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,916,821
+8,948 vol $2,002 each |
8,948 | |
| Filed 2025-01-07 14:49 Tx date 2024-12-31 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-780.00
-100 vol $7.80 each |
1,841,000 | |
| Filed 2025-01-07 14:48 Tx date 2024-12-30 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-21,303
-2,700 vol $7.89 each |
1,841,100 | |
| Filed 2025-01-07 14:48 Tx date 2024-12-27 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-58,400
-7,300 vol $8.00 each |
1,843,800 | |
| Filed 2025-01-07 14:47 Tx date 2024-12-24 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-57,451
-7,300 vol $7.87 each |
1,851,100 | |
| Filed 2025-01-07 14:46 Tx date 2024-12-23 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-56,575
-7,300 vol $7.75 each |
1,858,400 | |
| Filed 2025-01-07 14:46 Tx date 2024-12-20 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-56,210
-7,300 vol $7.70 each |
1,865,700 | |
| Filed 2025-01-07 14:45 Tx date 2024-12-19 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-56,137
-7,300 vol $7.69 each |
1,873,000 | |
| Filed 2025-01-07 14:45 Tx date 2024-12-18 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-55,334
-7,300 vol $7.58 each |
1,880,300 | |
| Filed 2025-01-07 14:44 Tx date 2024-12-17 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,936
-7,200 vol $7.63 each |
1,887,600 | |
| Filed 2025-01-07 14:43 Tx date 2024-12-16 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,969
-7,300 vol $7.53 each |
1,894,800 | |
| Filed 2025-01-07 14:42 Tx date 2024-12-13 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,686
-6,200 vol $7.53 each |
1,902,100 | |
| Filed 2025-01-07 14:42 Tx date 2024-12-12 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-55,480
-7,300 vol $7.60 each |
1,908,300 | |
| Filed 2025-01-07 14:41 Tx date 2024-12-11 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,385
-7,300 vol $7.45 each |
1,915,600 | |
| Filed 2025-01-07 14:40 Tx date 2024-12-10 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,093
-7,300 vol $7.41 each |
1,922,900 | |
| Filed 2025-01-07 14:40 Tx date 2024-12-09 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-53,640
-7,200 vol $7.45 each |
1,930,200 | |
| Filed 2025-01-07 14:39 Tx date 2024-12-06 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,020
-7,300 vol $7.40 each |
1,937,400 | |
| Filed 2025-01-07 14:39 Tx date 2024-12-05 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,239
-7,300 vol $7.43 each |
1,944,700 | |
| Filed 2025-01-07 14:38 Tx date 2024-12-04 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-54,239
-7,300 vol $7.43 each |
1,952,000 | |
| Filed 2025-01-07 14:37 Tx date 2024-12-03 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-53,801
-7,300 vol $7.37 each |
1,959,300 | |
| Filed 2025-01-07 14:37 Tx date 2024-12-02 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-50,991
-6,900 vol $7.39 each |
1,966,600 | |
| Filed 2025-01-02 11:07 Tx date 2024-12-31 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
16 - Acquisition or disposition under a prospectus exemption
|
+$1,400,000 vol |
$1,400,000 | |
| Filed 2025-01-02 11:06 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-01-02 11:06 Tx date 2024-12-31 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
16 - Acquisition or disposition under a prospectus exemption
|
+$1,400,000 vol |
$1,400,000 | |
| Filed 2025-01-02 11:06 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-01-02 11:05 Tx date 2024-12-31 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
16 - Acquisition or disposition under a prospectus exemption
|
+$1,400,000 vol |
$1,400,000 | |
| Filed 2025-01-02 11:04 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued December 31, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-12-10 12:31 Tx date 2024-11-29 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-16,148
-2,200 vol $7.34 each |
1,973,500 | |
| Filed 2024-12-10 12:31 Tx date 2024-11-28 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-51,830
-7,300 vol $7.10 each |
1,975,700 | |
| Filed 2024-12-10 12:30 Tx date 2024-11-27 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-51,100
-7,300 vol $7.00 each |
1,983,000 | |
| Filed 2024-12-10 12:29 Tx date 2024-11-26 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,396
-6,800 vol $6.97 each |
1,990,300 | |
| Filed 2024-12-10 12:29 Tx date 2024-11-25 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-51,392
-7,300 vol $7.04 each |
1,997,100 | |
| Filed 2024-12-10 12:28 Tx date 2024-11-22 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-49,932
-7,300 vol $6.84 each |
2,004,400 | |
| Filed 2024-12-10 12:27 Tx date 2024-11-21 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-48,691
-7,300 vol $6.67 each |
2,011,700 | |
| Filed 2024-12-10 12:26 Tx date 2024-11-20 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,961
-7,300 vol $6.57 each |
2,019,000 | |
| Filed 2024-12-10 12:26 Tx date 2024-11-19 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-48,253
-7,300 vol $6.61 each |
2,026,300 | |
| Filed 2024-12-10 12:25 Tx date 2024-11-18 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,669
-7,300 vol $6.53 each |
2,033,600 | |
| Filed 2024-12-10 12:24 Tx date 2024-11-15 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,872
-7,200 vol $6.51 each |
2,040,900 | |
| Filed 2024-12-10 12:23 Tx date 2024-11-14 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-48,034
-7,300 vol $6.58 each |
2,048,100 | |
| Filed 2024-12-10 12:22 Tx date 2024-11-13 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-48,107
-7,300 vol $6.59 each |
2,055,400 | |
| Filed 2024-12-10 12:21 Tx date 2024-11-12 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,450
-7,300 vol $6.50 each |
2,062,700 | |
| Filed 2024-12-10 12:21 Tx date 2024-11-11 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,158
-7,300 vol $6.46 each |
2,070,000 | |
| Filed 2024-12-10 12:18 Tx date 2024-11-08 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,012
-7,300 vol $6.44 each |
2,077,300 | |
| Filed 2024-12-10 12:16 Tx date 2024-11-07 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,724
-7,100 vol $6.44 each |
2,084,600 | |
| Filed 2024-12-10 12:15 Tx date 2024-11-06 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,625
-7,300 vol $6.25 each |
2,091,700 | |
| Filed 2024-12-10 12:14 Tx date 2024-11-05 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,625
-7,300 vol $6.25 each |
2,099,000 | |
| Filed 2024-12-10 12:13 Tx date 2024-11-04 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-44,530
-7,300 vol $6.10 each |
2,106,300 | |
| Filed 2024-12-10 12:12 Tx date 2024-11-01 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-44,208
-7,200 vol $6.14 each |
2,113,600 | |
| Filed 2024-12-09 13:14 Tx date 2024-11-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-12,600 vol |
0 | |
| Filed 2024-12-09 13:13 Tx date 2024-11-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$779,244
+400 vol $1,948 each |
12,600 | |
| Filed 2024-12-09 13:12 Tx date 2024-11-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,682,217
+8,600 vol $1,939 each |
12,200 | |
| Filed 2024-12-09 13:12 Tx date 2024-11-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,517,260
+3,600 vol $1,810 each |
3,600 | |
| Filed 2024-11-21 13:12 Tx date 2024-08-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$655,000
+131,000 vol $5.00 each |
11,121,369 | |
| Filed 2024-11-21 13:12 Tx date 2024-08-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$625,000
+125,000 vol $5.00 each |
10,990,369 | |
| Filed 2024-11-21 13:12 Tx date 2024-08-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$655,000
+131,000 vol $5.00 each |
13,728,843 | |
| Filed 2024-11-21 13:11 Tx date 2024-08-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$625,000
+125,000 vol $5.00 each |
13,597,843 | |
| Filed 2024-11-07 14:29 Tx date 2024-10-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-22,860 vol |
0 | |
| Filed 2024-11-07 14:28 Tx date 2024-10-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,527,233
+900 vol $1,696 each |
22,860 | |
| Filed 2024-11-07 14:28 Tx date 2024-10-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,746,006
+9,360 vol $1,682 each |
21,960 | |
| Filed 2024-11-07 14:27 Tx date 2024-10-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,592,167
+8,600 vol $1,696 each |
12,600 | |
| Filed 2024-11-07 14:27 Tx date 2024-10-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,675,280
+4,000 vol $1,668 each |
4,000 | |
| Filed 2024-11-06 15:24 Tx date 2024-10-31 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,041
-7,300 vol $6.17 each |
2,120,800 | |
| Filed 2024-11-06 15:24 Tx date 2024-10-30 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,479
-7,300 vol $6.23 each |
2,128,100 | |
| Filed 2024-11-06 15:23 Tx date 2024-10-29 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,406
-7,300 vol $6.22 each |
2,135,400 | |
| Filed 2024-11-06 15:22 Tx date 2024-10-28 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-45,552
-7,300 vol $6.24 each |
2,142,700 | |
| Filed 2024-11-06 15:22 Tx date 2024-10-25 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,136
-7,300 vol $6.32 each |
2,150,000 | |
| Filed 2024-11-06 15:21 Tx date 2024-10-24 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,063
-7,300 vol $6.31 each |
2,157,300 | |
| Filed 2024-11-06 15:21 Tx date 2024-10-23 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-38,918
-6,100 vol $6.38 each |
2,164,600 | |
| Filed 2024-11-06 15:20 Tx date 2024-10-22 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,647
-7,300 vol $6.39 each |
2,170,700 | |
| Filed 2024-11-06 15:19 Tx date 2024-10-21 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,209
-7,300 vol $6.33 each |
2,178,000 | |
| Filed 2024-11-06 15:18 Tx date 2024-10-18 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,231
-7,300 vol $6.47 each |
2,185,300 | |
| Filed 2024-11-06 15:17 Tx date 2024-10-17 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-47,815
-7,300 vol $6.55 each |
2,192,600 | |
| Filed 2024-11-06 15:16 Tx date 2024-10-16 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-46,574
-7,300 vol $6.38 each |
2,199,900 | |
| Filed 2024-10-09 14:16 Tx date 2024-09-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-88,822 vol |
0 | |
| Filed 2024-10-09 14:16 Tx date 2024-09-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,507,106
+3,300 vol $1,668 each |
88,822 | |
| Filed 2024-10-09 14:15 Tx date 2024-09-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$85,149,549
+51,718 vol $1,646 each |
85,522 | |
| Filed 2024-10-09 14:15 Tx date 2024-09-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,861,181
+6,100 vol $1,616 each |
33,804 | |
| Filed 2024-10-09 14:14 Tx date 2024-09-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,422,789
+8,291 vol $1,618 each |
27,704 | |
| Filed 2024-10-09 14:14 Tx date 2024-09-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,378,397
+8,291 vol $1,613 each |
19,413 | |
| Filed 2024-10-09 14:14 Tx date 2024-09-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,976,811
+4,300 vol $1,622 each |
11,122 | |
| Filed 2024-10-09 14:13 Tx date 2024-09-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,112,698
+2,532 vol $1,624 each |
6,822 | |
| Filed 2024-10-09 14:13 Tx date 2024-09-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$971,896
+600 vol $1,619 each |
4,290 | |
| Filed 2024-09-27 16:44 Tx date 2024-09-27 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$315,505
+119,800 vol $2.63 each |
17,176,130 | |
| Filed 2024-09-27 10:29 Tx date 2024-09-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,085,110
+425,200 vol $2.55 each |
17,056,330 | |
| Filed 2024-09-26 10:51 Tx date 2024-09-25 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$383,926
+146,800 vol $2.62 each |
16,631,130 | |
| Filed 2024-09-24 16:25 Tx date 2024-09-24 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$127,785
+48,000 vol $2.66 each |
16,484,330 | |
| Filed 2024-09-24 11:19 Tx date 2024-09-23 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$215,343
+81,400 vol $2.65 each |
16,436,330 | |
| Filed 2024-09-22 15:53 Tx date 2024-09-20 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$356,284
+135,800 vol $2.62 each |
16,354,930 | |
| Filed 2024-09-20 13:06 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,375,347
+339,592 vol $4.05 each |
618,208 | |
| Filed 2024-09-20 13:05 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 13:04 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 13:04 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$8,251,299
+2,037,358 vol $4.05 each |
16,588,902 | |
| Filed 2024-09-20 13:02 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 13:02 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 13:01 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$8,251,526
+2,037,414 vol $4.05 each |
8,002,333 | |
| Filed 2024-09-20 13:00 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$11,001,735
+2,716,478 vol $4.05 each |
4,945,200 | |
| Filed 2024-09-20 12:54 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$1,375,347
+339,592 vol $4.05 each |
||
| Filed 2024-09-20 12:54 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 12:54 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 12:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,299
+2,037,358 vol $4.05 each |
||
| Filed 2024-09-20 12:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 12:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 12:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,526
+2,037,414 vol $4.05 each |
||
| Filed 2024-09-20 12:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$11,001,735
+2,716,478 vol $4.05 each |
||
| Filed 2024-09-20 12:01 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$1,375,347
+339,592 vol $4.05 each |
||
| Filed 2024-09-20 12:00 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 11:59 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 11:59 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 11:58 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,299
+2,037,358 vol $4.05 each |
16,588,902 | |
| Filed 2024-09-20 11:58 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,299
+2,037,358 vol $4.05 each |
||
| Filed 2024-09-20 11:57 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 11:57 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 11:56 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
||
| Filed 2024-09-20 11:56 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,500,867
+1,358,239 vol $4.05 each |
2,472,600 | |
| Filed 2024-09-20 11:55 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,526
+2,037,414 vol $4.05 each |
8,002,333 | |
| Filed 2024-09-20 11:55 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$8,251,526
+2,037,414 vol $4.05 each |
||
| Filed 2024-09-20 11:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$11,001,735
+2,716,478 vol $4.05 each |
4,945,200 | |
| Filed 2024-09-20 11:53 Tx date 2024-09-17 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$11,001,735
+2,716,478 vol $4.05 each |
||
| Filed 2024-09-16 15:55 Tx date 2024-09-13 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$63,960
+25,300 vol $2.53 each |
16,219,130 | |
| Filed 2024-09-10 16:58 Tx date 2024-09-10 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$166,131
+67,500 vol $2.46 each |
16,193,830 | |
| Filed 2024-09-09 16:37 Tx date 2024-09-09 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$169,705
+69,000 vol $2.46 each |
16,126,330 | |
| Filed 2024-09-09 14:02 Tx date 2024-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-61,553 vol |
3,690 | |
| Filed 2024-09-09 14:02 Tx date 2024-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,963,020
+3,690 vol $1,615 each |
65,243 | |
| Filed 2024-09-09 14:02 Tx date 2024-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,673,546
+7,222 vol $1,616 each |
61,553 | |
| Filed 2024-09-09 14:01 Tx date 2024-08-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,331,904
+8,291 vol $1,607 each |
54,331 | |
| Filed 2024-09-09 14:01 Tx date 2024-08-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,841,553
+8,009 vol $1,603 each |
46,040 | |
| Filed 2024-09-09 13:58 Tx date 2024-08-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,794,123
+4,857 vol $1,604 each |
38,031 | |
| Filed 2024-09-09 13:58 Tx date 2024-08-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,388,391
+7,159 vol $1,590 each |
33,174 | |
| Filed 2024-09-09 13:57 Tx date 2024-08-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,011,532
+8,291 vol $1,569 each |
26,015 | |
| Filed 2024-09-09 13:57 Tx date 2024-08-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,845,475
+8,291 vol $1,549 each |
17,724 | |
| Filed 2024-09-09 13:57 Tx date 2024-08-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,359,691
+3,433 vol $1,561 each |
9,433 | |
| Filed 2024-09-09 13:56 Tx date 2024-08-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,012,292
+6,000 vol $1,502 each |
6,000 | |
| Filed 2024-09-09 10:12 Tx date 2024-09-06 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$984,371
+409,200 vol $2.41 each |
16,057,330 | |
| Filed 2024-09-06 10:50 Tx date 2024-09-05 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$423,222
+175,400 vol $2.41 each |
15,648,130 | |
| Filed 2024-09-04 16:44 Tx date 2024-09-04 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$253,308
+103,900 vol $2.44 each |
15,472,730 | |
| Filed 2024-09-04 12:06 Tx date 2024-09-03 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$284,538
+116,200 vol $2.45 each |
15,368,830 | |
| Filed 2024-09-03 10:00 Tx date 2024-08-30 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$38,904
+15,700 vol $2.48 each |
15,252,630 | |
| Filed 2024-08-30 10:32 Tx date 2024-08-29 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$47,007
+19,000 vol $2.47 each |
15,236,930 | |
| Filed 2024-08-29 09:45 Tx date 2024-08-28 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$151,836
+62,200 vol $2.44 each |
15,217,930 | |
| Filed 2024-08-28 08:45 Tx date 2024-08-27 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$78,751
+31,900 vol $2.47 each |
15,155,730 | |
| Filed 2024-08-26 09:12 Tx date 2024-08-23 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$73,611
+29,800 vol $2.47 each |
15,123,830 | |
| Filed 2024-08-23 09:41 Tx date 2024-08-22 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$230,175
+93,000 vol $2.48 each |
15,094,030 | |
| Filed 2024-08-22 08:27 Tx date 2024-08-21 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$763,757
+307,100 vol $2.49 each |
15,001,030 | |
| Filed 2024-08-21 14:47 Tx date 2024-08-20 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$984,359
+397,930 vol $2.47 each |
14,693,930 | |
| Filed 2024-08-20 09:57 Tx date 2024-08-19 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$462,551
+186,100 vol $2.49 each |
14,296,000 | |
| Filed 2024-08-19 11:16 Tx date 2024-08-16 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$124,167
+51,100 vol $2.43 each |
14,109,900 | |
| Filed 2024-08-16 15:48 Tx date 2024-08-14 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$62,133
+25,600 vol $2.43 each |
14,058,800 | |
| Filed 2024-08-13 16:22 Tx date 2024-08-13 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$657,092
+271,100 vol $2.42 each |
14,033,200 | |
| Filed 2024-08-13 12:30 Tx date 2024-08-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$440,572
+183,000 vol $2.41 each |
13,762,100 | |
| Filed 2024-08-13 12:29 Tx date 2024-08-09 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$454,913
+198,600 vol $2.29 each |
13,579,100 | |
| Filed 2024-08-08 16:47 Tx date 2024-08-08 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$68,961
+29,900 vol $2.31 each |
13,380,500 | |
| Filed 2024-08-08 16:45 Tx date 2024-08-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$486,000
+100,000 vol $4.86 each |
11,190,369 | |
| Filed 2024-08-08 16:45 Tx date 2024-08-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$486,000
+100,000 vol $4.86 each |
13,797,843 | |
| Filed 2024-08-08 15:18 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,128,394
+278,616 vol $4.05 each |
278,616 | |
| Filed 2024-08-08 15:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-08 15:18 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,513,162
+1,114,361 vol $4.05 each |
1,114,361 | |
| Filed 2024-08-08 15:17 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-08 15:17 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,513,162
+1,114,361 vol $4.05 each |
1,114,361 | |
| Filed 2024-08-08 15:16 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-08 15:16 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$6,769,745
+1,671,542 vol $4.05 each |
14,551,544 | |
| Filed 2024-08-08 15:16 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,513,162
+1,114,361 vol $4.05 each |
1,114,361 | |
| Filed 2024-08-08 15:15 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-08 15:15 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,513,162
+1,114,361 vol $4.05 each |
1,114,361 | |
| Filed 2024-08-08 15:15 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Excess Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-08 15:14 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$6,769,923
+1,671,586 vol $4.05 each |
5,964,919 | |
| Filed 2024-08-08 15:14 Tx date 2024-08-08 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$9,026,324
+2,228,722 vol $4.05 each |
2,228,722 | |
| Filed 2024-08-08 15:13 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-07 16:30 Tx date 2024-08-07 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,839,474
+811,700 vol $2.27 each |
13,350,600 | |
| Filed 2024-08-07 16:29 Tx date 2024-08-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$478,000
+100,000 vol $4.78 each |
11,090,369 | |
| Filed 2024-08-07 16:29 Tx date 2024-08-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$478,000
+100,000 vol $4.78 each |
13,697,843 | |
| Filed 2024-08-07 16:27 Tx date 2024-07-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-8,700 vol |
0 | |
| Filed 2024-08-07 16:27 Tx date 2024-07-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,987,293
+5,800 vol $1,549 each |
8,700 | |
| Filed 2024-08-07 16:26 Tx date 2024-07-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$619,880
+400 vol $1,549 each |
2,900 | |
| Filed 2024-08-07 16:26 Tx date 2024-07-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,480,000
+1,600 vol $1,550 each |
2,500 | |
| Filed 2024-08-07 16:25 Tx date 2024-07-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,084,394
+700 vol $1,549 each |
900 | |
| Filed 2024-08-06 17:16 Tx date 2024-08-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$586,250
+125,000 vol $4.69 each |
10,990,369 | |
| Filed 2024-08-06 17:16 Tx date 2024-08-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$586,250
+125,000 vol $4.69 each |
13,597,843 | |
| Filed 2024-08-06 17:15 Tx date 2024-08-06 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,541,800
+2,000,000 vol $2.27 each |
12,538,900 | |
| Filed 2024-08-06 11:10 Tx date 2024-08-02 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$737,646
+323,600 vol $2.28 each |
10,538,900 | |
| Filed 2024-07-25 15:26 Tx date 2024-07-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$40,024,670
+600,250 vol $66.68 each |
600,250 | |
| Filed 2024-07-25 15:26 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-07-25 15:26 Tx date 2024-07-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-40,024,670
-600,250 vol $66.68 each |
391,096 | |
| Filed 2024-07-08 16:25 Tx date 2024-06-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-136,062 vol |
200 | |
| Filed 2024-07-08 16:25 Tx date 2024-06-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$310,000
+200 vol $1,550 each |
136,262 | |
| Filed 2024-07-08 16:24 Tx date 2024-06-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,257,347
+6,021 vol $1,537 each |
136,062 | |
| Filed 2024-07-08 16:24 Tx date 2024-06-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,072,865
+5,309 vol $1,520 each |
130,041 | |
| Filed 2024-07-08 16:23 Tx date 2024-06-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,619,942
+8,291 vol $1,522 each |
124,732 | |
| Filed 2024-07-08 16:22 Tx date 2024-06-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,456,809
+6,876 vol $1,520 each |
116,441 | |
| Filed 2024-07-08 16:22 Tx date 2024-06-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,439,084
+8,291 vol $1,500 each |
109,565 | |
| Filed 2024-07-08 16:22 Tx date 2024-06-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,507,627
+8,291 vol $1,508 each |
101,274 | |
| Filed 2024-07-08 16:21 Tx date 2024-06-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,487,770
+24,422 vol $1,535 each |
92,983 | |
| Filed 2024-07-08 16:21 Tx date 2024-06-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,715,672
+5,755 vol $1,514 each |
68,561 | |
| Filed 2024-07-08 16:20 Tx date 2024-06-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,702,992
+8,291 vol $1,532 each |
62,806 | |
| Filed 2024-07-08 16:20 Tx date 2024-06-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,836,947
+8,291 vol $1,548 each |
54,515 | |
| Filed 2024-07-08 16:20 Tx date 2024-06-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,844,242
+8,291 vol $1,549 each |
46,224 | |
| Filed 2024-07-08 16:19 Tx date 2024-06-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,851,050
+8,291 vol $1,550 each |
37,933 | |
| Filed 2024-07-08 16:19 Tx date 2024-06-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,385,000
+6,700 vol $1,550 each |
29,642 | |
| Filed 2024-07-08 16:18 Tx date 2024-06-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,539,379
+6,800 vol $1,549 each |
22,942 | |
| Filed 2024-07-08 16:18 Tx date 2024-06-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,089,713
+2,000 vol $1,544 each |
16,142 | |
| Filed 2024-07-08 16:18 Tx date 2024-06-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,677,569
+7,648 vol $1,526 each |
14,142 | |
| Filed 2024-07-03 14:44 Tx date 2024-05-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,081 vol |
20,691 | |
| Filed 2024-07-03 14:43 Tx date 2024-05-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,387,344
+2,081 vol $1,147 each |
22,772 | |
| Filed 2024-07-03 14:43 Tx date 2024-05-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-571 vol |
18,691 | |
| Filed 2024-07-03 14:42 Tx date 2024-05-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$885,923
+571 vol $1,551 each |
19,262 | |
| Filed 2024-06-12 15:36 Tx date 2024-06-10 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,222,984
+7,787,600 vol $2.34 each |
10,215,300 | |
| Filed 2024-06-10 12:10 Tx date 2024-05-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-44,951 vol |
6,494 | |
| Filed 2024-06-10 12:10 Tx date 2024-05-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,804,209
+6,494 vol $1,509 each |
51,445 | |
| Filed 2024-06-10 12:10 Tx date 2024-05-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,803,782
+9,094 vol $1,517 each |
44,951 | |
| Filed 2024-06-10 12:09 Tx date 2024-05-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$155,000
+100 vol $1,550 each |
35,857 | |
| Filed 2024-06-10 12:08 Tx date 2024-05-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,232,469
+2,086 vol $1,549 each |
35,757 | |
| Filed 2024-06-10 12:08 Tx date 2024-05-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,578,260
+3,600 vol $1,549 each |
33,671 | |
| Filed 2024-06-10 12:08 Tx date 2024-05-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,333,626
+5,380 vol $1,549 each |
30,071 | |
| Filed 2024-06-10 12:07 Tx date 2024-05-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,335,180
+2,800 vol $1,548 each |
24,691 | |
| Filed 2024-06-10 12:07 Tx date 2024-05-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,858,635
+1,200 vol $1,548 each |
21,891 | |
| Filed 2024-06-10 12:07 Tx date 2024-05-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,097,890
+2,000 vol $1,548 each |
20,691 | |
| Filed 2024-06-10 12:06 Tx date 2024-05-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,312,083
+5,400 vol $1,539 each |
18,691 | |
| Filed 2024-06-10 12:06 Tx date 2024-05-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,797,456
+1,200 vol $1,497 each |
13,291 | |
| Filed 2024-05-31 15:24 Tx date 2024-03-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-21,836 vol |
77,892 | |
| Filed 2024-05-31 15:23 Tx date 2024-03-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$24,471,168
+21,836 vol $1,120 each |
99,728 | |
| Filed 2024-05-31 15:22 Tx date 2024-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-11,353 vol |
31,073 | |
| Filed 2024-05-31 15:21 Tx date 2024-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,253,860
+11,353 vol $1,079 each |
42,426 | |
| Filed 2024-05-31 15:20 Tx date 2024-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-125 vol |
31,073 | |
| Filed 2024-05-31 15:19 Tx date 2024-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,918
+125 vol $1,079 each |
31,198 | |
| Filed 2024-05-31 15:18 Tx date 2024-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-104 vol |
69,601 | |
| Filed 2024-05-31 15:17 Tx date 2024-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$155,711
+104 vol $1,497 each |
69,705 | |
| Filed 2024-05-31 15:17 Tx date 2024-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2 vol |
69,601 | |
| Filed 2024-05-31 15:16 Tx date 2024-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,218
+2 vol $1,109 each |
69,603 | |
| Filed 2024-05-17 16:56 Tx date 2024-05-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-275,000 vol |
12,091 | |
| Filed 2024-05-17 16:56 Tx date 2024-05-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$416,044,750
+275,000 vol $1,512 each |
287,091 | |
| Filed 2024-05-13 19:07 Tx date 2024-05-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,786 vol |
12,091 | |
| Filed 2024-05-13 19:07 Tx date 2024-05-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,322,562
+2,786 vol $1,551 each |
14,877 | |
| Filed 2024-05-10 15:48 Tx date 2024-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-8,000 vol |
12,091 | |
| Filed 2024-05-10 15:47 Tx date 2024-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,420,240
+8,000 vol $1,552 each |
20,091 | |
| Filed 2024-05-10 15:03 Tx date 2024-05-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,790 vol |
12,091 | |
| Filed 2024-05-10 15:02 Tx date 2024-05-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,422,775
+4,790 vol $1,549 each |
16,881 | |
| Filed 2024-05-08 13:38 Tx date 2024-04-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-151,625 vol |
12,091 | |
| Filed 2024-05-08 09:51 Tx date 2024-04-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,423,142
+8,291 vol $1,498 each |
163,716 | |
| Filed 2024-05-08 09:51 Tx date 2024-04-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,684,270
+3,800 vol $1,495 each |
155,425 | |
| Filed 2024-05-08 09:50 Tx date 2024-04-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,315,617
+8,291 vol $1,485 each |
151,625 | |
| Filed 2024-05-08 09:48 Tx date 2024-04-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,214,931
+8,291 vol $1,473 each |
143,334 | |
| Filed 2024-05-08 09:47 Tx date 2024-04-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,304,042
+8,291 vol $1,484 each |
135,043 | |
| Filed 2024-05-08 09:47 Tx date 2024-04-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,298,048
+8,291 vol $1,483 each |
126,752 | |
| Filed 2024-05-08 09:46 Tx date 2024-04-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,394,763
+8,291 vol $1,494 each |
118,461 | |
| Filed 2024-05-08 09:46 Tx date 2024-04-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,396,190
+8,291 vol $1,495 each |
110,170 | |
| Filed 2024-05-08 09:45 Tx date 2024-04-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,296,484
+8,291 vol $1,483 each |
101,879 | |
| Filed 2024-05-08 09:44 Tx date 2024-04-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,186,447
+8,291 vol $1,469 each |
93,588 | |
| Filed 2024-05-08 09:43 Tx date 2024-04-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,257,033
+8,291 vol $1,478 each |
85,297 | |
| Filed 2024-05-08 09:41 Tx date 2024-04-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,239,616
+8,291 vol $1,476 each |
77,006 | |
| Filed 2024-05-08 09:41 Tx date 2024-04-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,388,375
+8,291 vol $1,494 each |
68,715 | |
| Filed 2024-05-08 09:40 Tx date 2024-04-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,791,481
+3,200 vol $1,497 each |
60,424 | |
| Filed 2024-05-08 09:40 Tx date 2024-04-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,283,577
+8,291 vol $1,481 each |
57,224 | |
| Filed 2024-05-08 09:40 Tx date 2024-04-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,747,292
+2,500 vol $1,498 each |
48,933 | |
| Filed 2024-05-08 09:39 Tx date 2024-04-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$748,371
+500 vol $1,496 each |
46,433 | |
| Filed 2024-05-08 09:39 Tx date 2024-04-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,334,767
+8,291 vol $1,487 each |
45,933 | |
| Filed 2024-05-08 09:39 Tx date 2024-04-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,182,612
+8,291 vol $1,469 each |
37,642 | |
| Filed 2024-05-08 09:38 Tx date 2024-04-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,109,778
+8,291 vol $1,460 each |
29,351 | |
| Filed 2024-05-08 09:38 Tx date 2024-04-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,073,930
+8,291 vol $1,456 each |
21,060 | |
| Filed 2024-04-10 08:57 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-130,311 vol |
12,769 | |
| Filed 2024-04-10 08:56 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,384,172
+6,381 vol $1,470 each |
143,080 | |
| Filed 2024-04-10 08:56 Tx date 2024-03-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,413,264
+6,388 vol $1,473 each |
136,699 | |
| Filed 2024-04-10 08:56 Tx date 2024-03-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,930,158
+8,019 vol $1,487 each |
130,311 | |
| Filed 2024-04-10 08:55 Tx date 2024-03-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,625,887
+8,291 vol $1,522 each |
122,292 | |
| Filed 2024-04-10 08:55 Tx date 2024-03-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,704,945
+8,291 vol $1,532 each |
114,001 | |
| Filed 2024-04-10 08:55 Tx date 2024-03-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,371,971
+13,200 vol $1,543 each |
105,710 | |
| Filed 2024-04-10 08:54 Tx date 2024-03-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,782,544
+8,291 vol $1,541 each |
92,510 | |
| Filed 2024-04-10 08:54 Tx date 2024-03-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,720,689
+6,327 vol $1,536 each |
84,219 | |
| Filed 2024-04-10 08:54 Tx date 2024-03-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,637,865
+8,291 vol $1,524 each |
77,892 | |
| Filed 2024-04-10 08:53 Tx date 2024-03-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,021,914
+5,334 vol $1,503 each |
69,601 | |
| Filed 2024-04-10 08:53 Tx date 2024-03-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,964,398
+7,347 vol $1,492 each |
64,267 | |
| Filed 2024-04-10 08:53 Tx date 2024-03-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,836,036
+7,974 vol $1,484 each |
56,920 | |
| Filed 2024-04-10 08:52 Tx date 2024-03-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,221,143
+8,291 vol $1,474 each |
48,946 | |
| Filed 2024-04-10 08:52 Tx date 2024-03-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,748,800
+8,000 vol $1,468 each |
40,655 | |
| Filed 2024-04-10 08:52 Tx date 2024-03-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,331,906
+1,582 vol $1,474 each |
32,655 | |
| Filed 2024-04-10 08:51 Tx date 2024-03-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,164,261
+8,291 vol $1,467 each |
31,073 | |
| Filed 2024-04-10 08:51 Tx date 2024-03-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,113,892
+8,291 vol $1,461 each |
22,782 | |
| Filed 2024-04-01 12:52 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-39 vol |
14,491 | |
| Filed 2024-04-01 12:51 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$42,291
+39 vol $1,084 each |
14,530 | |
| Filed 2024-04-01 12:51 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-53 vol |
14,491 | |
| Filed 2024-04-01 12:50 Tx date 2024-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$57,473
+53 vol $1,084 each |
14,544 | |
| Filed 2024-03-25 17:38 Tx date 2024-03-21 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 15635594 Canada Inc. (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$5,672,079
+16,205,941 vol $0.35 each |
16,205,941 | |
| Filed 2024-03-25 17:38 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 15635594 Canada Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-03-25 10:32 Tx date 2024-03-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-110 vol |
14,491 | |
| Filed 2024-03-25 10:31 Tx date 2024-03-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$123,695
+110 vol $1,124 each |
14,601 | |
| Filed 2024-03-21 14:52 Tx date 2024-03-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-129 vol |
14,491 | |
| Filed 2024-03-21 14:51 Tx date 2024-03-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$146,682
+129 vol $1,137 each |
14,620 | |
| Filed 2024-03-21 14:51 Tx date 2024-03-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-113 vol |
14,491 | |
| Filed 2024-03-21 14:51 Tx date 2024-03-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$173,713
+113 vol $1,537 each |
14,604 | |
| Filed 2024-03-19 11:17 Tx date 2024-03-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-16 vol |
14,491 | |
| Filed 2024-03-19 11:16 Tx date 2024-03-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,948
+16 vol $1,121 each |
14,507 | |
| Filed 2024-03-14 17:52 Tx date 2024-03-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-402 vol |
14,491 | |
| Filed 2024-03-14 17:52 Tx date 2024-03-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$446,734
+402 vol $1,111 each |
14,893 | |
| Filed 2024-03-11 18:58 Tx date 2024-03-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,735 vol |
14,491 | |
| Filed 2024-03-11 18:58 Tx date 2024-03-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,968,678
+2,735 vol $1,085 each |
17,226 | |
| Filed 2024-03-07 10:30 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,234 vol |
14,491 | |
| Filed 2024-03-07 10:30 Tx date 2024-02-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,283,724
+8,291 vol $1,360 each |
18,831 | |
| Filed 2024-03-07 10:22 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,950,130
+6,200 vol $1,443 each |
64,725 | |
| Filed 2024-03-07 10:21 Tx date 2024-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,915,021
+8,291 vol $1,437 each |
58,525 | |
| Filed 2024-03-07 10:20 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,825,581
+8,291 vol $1,426 each |
50,234 | |
| Filed 2024-03-07 10:20 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,791,499
+8,269 vol $1,425 each |
41,943 | |
| Filed 2024-03-07 10:19 Tx date 2024-02-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,200,066
+6,552 vol $1,404 each |
33,674 | |
| Filed 2024-03-07 10:14 Tx date 2024-02-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,339,705
+8,291 vol $1,367 each |
27,122 | |
| Filed 2024-03-07 10:13 Tx date 2024-02-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,379,180
+3,940 vol $1,365 each |
10,540 | |
| Filed 2024-03-07 10:13 Tx date 2024-02-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,958,828
+1,600 vol $1,224 each |
6,600 | |
| Filed 2024-03-07 10:12 Tx date 2024-02-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,118,343
+5,000 vol $1,223 each |
5,000 | |
| Filed 2024-03-05 10:02 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,530 vol |
0 | |
| Filed 2024-03-05 10:02 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-174 vol |
0 | |
| Filed 2024-03-05 10:01 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15 vol |
174 | |
| Filed 2024-03-05 10:01 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-54 vol |
0 | |
| Filed 2024-03-05 10:00 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,005
+174 vol $1,057 each |
174 | |
| Filed 2024-03-05 10:00 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,711,381
+4,530 vol $1,040 each |
4,530 | |
| Filed 2024-03-05 09:59 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,530 vol |
||
| Filed 2024-03-05 09:58 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,530 vol |
||
| Filed 2024-03-05 09:49 Tx date 2024-03-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,426 vol |
4,773 | |
| Filed 2024-03-05 09:48 Tx date 2024-03-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,520,058
+1,426 vol $1,065 each |
6,199 | |
| Filed 2024-03-05 09:45 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$57,001
+54 vol $1,055 each |
4,773 | |
| Filed 2024-03-05 09:44 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,675
+15 vol $1,045 each |
4,719 | |
| Filed 2024-03-01 09:01 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$57,001
+54 vol $1,055 each |
||
| Filed 2024-03-01 09:00 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,675
+15 vol $1,045 each |
||
| Filed 2024-02-29 12:16 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,005
+174 vol $1,057 each |
||
| Filed 2024-02-29 12:01 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,711,381
+4,530 vol $1,040 each |
||
| Filed 2024-03-01 09:01 Tx date 2024-02-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$57,001
+54 vol $1,055 each |
4,773 | |
| Filed 2024-03-01 09:00 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,675
+15 vol $1,045 each |
4,719 | |
| Filed 2024-02-29 12:16 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,005
+174 vol $1,057 each |
4,704 | |
| Filed 2024-02-29 12:14 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,005
+174 vol $1,057 each |
||
| Filed 2024-02-29 12:02 Tx date 2024-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,005
+174 vol $1,057 each |
||
| Filed 2024-02-29 12:01 Tx date 2024-02-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,711,381
+4,530 vol $1,040 each |
4,530 | |
| Filed 2024-02-29 10:34 Tx date 2024-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$550,000
+125,000 vol $4.40 each |
10,865,369 | |
| Filed 2024-02-29 10:33 Tx date 2024-02-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$550,000
+125,000 vol $4.40 each |
13,472,843 | |
| Filed 2024-02-23 21:08 Tx date 2024-02-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$736,500
+150,000 vol $4.91 each |
10,740,369 | |
| Filed 2024-02-23 21:08 Tx date 2024-02-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$736,500
+150,000 vol $4.91 each |
13,347,843 | |
| Filed 2024-02-23 21:07 Tx date 2024-02-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,215,000
+250,000 vol $4.86 each |
9,744,019 | |
| Filed 2024-02-23 21:07 Tx date 2024-02-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$347,135
+71,427 vol $4.86 each |
2,212,537 | |
| Filed 2024-02-23 21:06 Tx date 2024-02-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$867,864
+178,573 vol $4.86 each |
5,531,482 | |
| Filed 2024-02-20 15:31 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$23,182,500 vol |
$0 | |
| Filed 2024-02-20 15:30 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$4,620,000 vol |
$0 | |
| Filed 2024-02-20 15:28 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$8,600,000 vol |
$0 | |
| Filed 2024-02-20 15:26 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$0 | |
| Filed 2024-02-20 15:24 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$9,900,000 vol |
$0 | |
| Filed 2024-02-20 15:23 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$20,000,000 vol |
$0 | |
| Filed 2024-02-20 15:21 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$8,000,000 vol |
$0 | |
| Filed 2024-02-20 15:19 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$16,459,740 vol |
$0 | |
| Filed 2024-02-20 15:18 Tx date 2024-02-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
38 - Redemption, retraction, cancellation, repurchase
|
-$49,237,760 vol |
$16,459,740 | |
| Filed 2024-02-16 09:46 Tx date 2024-02-15 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$582,500
+125,000 vol $4.66 each |
8,183,469 | |
| Filed 2024-02-16 09:46 Tx date 2024-02-15 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$166,422
+35,713 vol $4.66 each |
1,766,675 | |
| Filed 2024-02-16 09:45 Tx date 2024-02-15 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$416,077
+89,287 vol $4.66 each |
4,416,794 | |
| Filed 2024-02-13 08:55 Tx date 2024-02-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$473,000
+100,000 vol $4.73 each |
7,933,469 | |
| Filed 2024-02-13 08:55 Tx date 2024-02-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$135,140
+28,571 vol $4.73 each |
1,695,249 | |
| Filed 2024-02-13 08:55 Tx date 2024-02-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$337,859
+71,429 vol $4.73 each |
4,238,220 | |
| Filed 2024-02-12 08:54 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$354,750
+75,000 vol $4.73 each |
7,833,469 | |
| Filed 2024-02-12 08:54 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$588,750
+125,000 vol $4.71 each |
7,758,469 | |
| Filed 2024-02-12 08:53 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$101,354
+21,428 vol $4.73 each |
1,666,678 | |
| Filed 2024-02-12 08:53 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$168,212
+35,714 vol $4.71 each |
1,645,250 | |
| Filed 2024-02-12 08:53 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$253,395
+53,572 vol $4.73 each |
4,166,791 | |
| Filed 2024-02-12 08:52 Tx date 2024-02-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$420,537
+89,286 vol $4.71 each |
4,113,219 | |
| Filed 2024-02-08 07:37 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,200,000
+250,000 vol $4.80 each |
7,633,469 | |
| Filed 2024-02-08 07:37 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$838,250
+175,000 vol $4.79 each |
7,383,469 | |
| Filed 2024-02-08 07:36 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$622,700
+130,000 vol $4.79 each |
7,208,469 | |
| Filed 2024-02-08 07:36 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$342,849
+71,427 vol $4.80 each |
1,609,536 | |
| Filed 2024-02-08 07:36 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$239,495
+49,999 vol $4.79 each |
1,538,109 | |
| Filed 2024-02-08 07:35 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$177,910
+37,142 vol $4.79 each |
1,488,110 | |
| Filed 2024-02-08 07:35 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$857,150
+178,573 vol $4.80 each |
4,023,933 | |
| Filed 2024-02-08 07:35 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$598,754
+125,001 vol $4.79 each |
3,845,360 | |
| Filed 2024-02-08 07:34 Tx date 2024-02-07 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$444,789
+92,858 vol $4.79 each |
3,720,359 | |
| Filed 2024-02-07 09:33 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$100,711
+21,428 vol $4.70 each |
1,450,968 | |
| Filed 2024-02-07 09:33 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$169,284
+35,714 vol $4.74 each |
1,429,540 | |
| Filed 2024-02-07 09:32 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$251,788
+53,572 vol $4.70 each |
3,627,501 | |
| Filed 2024-02-07 09:32 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$423,215
+89,286 vol $4.74 each |
3,573,929 | |
| Filed 2024-02-07 09:32 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$352,500
+75,000 vol $4.70 each |
7,078,469 | |
| Filed 2024-02-07 09:32 Tx date 2024-02-06 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$592,500
+125,000 vol $4.74 each |
7,003,469 | |
| Filed 2024-02-07 09:31 Tx date 2024-02-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,201,432
+256,169 vol $4.69 each |
6,878,469 | |
| Filed 2024-02-07 09:30 Tx date 2024-02-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$343,256
+73,189 vol $4.69 each |
1,393,826 | |
| Filed 2024-02-07 09:29 Tx date 2024-02-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$858,176
+182,980 vol $4.69 each |
3,484,643 | |
| Filed 2024-02-07 09:28 Tx date 2024-02-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$587,500
+125,000 vol $4.70 each |
6,622,300 | |
| Filed 2024-02-07 09:28 Tx date 2024-02-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$167,855
+35,714 vol $4.70 each |
1,320,637 | |
| Filed 2024-02-07 09:27 Tx date 2024-02-02 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$419,644
+89,286 vol $4.70 each |
3,301,663 | |
| Filed 2024-01-31 10:04 Tx date 2024-01-30 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,650,000
+1,000,000 vol $4.65 each |
6,497,300 | |
| Filed 2024-01-31 10:03 Tx date 2024-01-30 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,328,542
+285,708 vol $4.65 each |
1,284,923 | |
| Filed 2024-01-31 10:02 Tx date 2024-01-30 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,321,457
+714,292 vol $4.65 each |
3,212,377 | |
| Filed 2024-01-30 09:50 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$635,460
+142,800 vol $4.45 each |
5,497,300 | |
| Filed 2024-01-30 09:50 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,721,250
+375,000 vol $4.59 each |
5,354,500 | |
| Filed 2024-01-30 09:49 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$491,781
+107,142 vol $4.59 each |
999,215 | |
| Filed 2024-01-30 09:49 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$181,555
+40,799 vol $4.45 each |
892,073 | |
| Filed 2024-01-30 09:48 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$453,904
+102,001 vol $4.45 each |
2,498,085 | |
| Filed 2024-01-30 09:48 Tx date 2024-01-29 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,229,468
+267,858 vol $4.59 each |
2,396,084 | |
| Filed 2024-01-26 17:36 Tx date 2024-01-26 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$577,500
+125,000 vol $4.62 each |
4,979,500 | |
| Filed 2024-01-26 17:35 Tx date 2024-01-26 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$164,998
+35,714 vol $4.62 each |
851,274 | |
| Filed 2024-01-26 17:35 Tx date 2024-01-26 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$412,501
+89,286 vol $4.62 each |
2,128,226 | |
| Filed 2024-01-26 10:15 Tx date 2024-01-25 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,150,000
+250,000 vol $4.60 each |
4,854,500 | |
| Filed 2024-01-26 10:14 Tx date 2024-01-25 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$328,568
+71,428 vol $4.60 each |
815,560 | |
| Filed 2024-01-26 10:14 Tx date 2024-01-25 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$821,431
+178,572 vol $4.60 each |
2,038,940 | |
| Filed 2024-01-25 08:37 Tx date 2024-01-24 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$780,500
+175,000 vol $4.46 each |
4,604,500 | |
| Filed 2024-01-25 08:37 Tx date 2024-01-24 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$222,995
+49,999 vol $4.46 each |
744,132 | |
| Filed 2024-01-25 08:36 Tx date 2024-01-24 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$557,504
+125,001 vol $4.46 each |
1,860,368 | |
| Filed 2024-01-24 09:19 Tx date 2024-01-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$562,500
+125,000 vol $4.50 each |
4,429,500 | |
| Filed 2024-01-24 09:19 Tx date 2024-01-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$160,713
+35,714 vol $4.50 each |
694,133 | |
| Filed 2024-01-24 09:18 Tx date 2024-01-23 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$401,787
+89,286 vol $4.50 each |
1,735,367 | |
| Filed 2024-01-22 18:19 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$555,000
+125,000 vol $4.44 each |
4,304,500 | |
| Filed 2024-01-22 18:18 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$555,000
+125,000 vol $4.44 each |
||
| Filed 2024-01-22 16:57 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$555,000
+125,000 vol $4.44 each |
783,419 | |
| Filed 2024-01-22 16:57 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$555,000
+125,000 vol $4.44 each |
||
| Filed 2024-01-22 16:57 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$158,570
+35,714 vol $4.44 each |
658,419 | |
| Filed 2024-01-22 16:57 Tx date 2024-01-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$396,429
+89,286 vol $4.44 each |
1,646,081 | |
| Filed 2024-01-19 16:26 Tx date 2024-01-19 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$547,500
+125,000 vol $4.38 each |
4,179,500 | |
| Filed 2024-01-19 16:26 Tx date 2024-01-19 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$156,427
+35,714 vol $4.38 each |
622,705 | |
| Filed 2024-01-19 16:25 Tx date 2024-01-19 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$391,072
+89,286 vol $4.38 each |
1,556,795 | |
| Filed 2024-01-19 09:00 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$156,070
+35,714 vol $4.37 each |
586,991 | |
| Filed 2024-01-19 08:59 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$151,700
+34,714 vol $4.37 each |
||
| Filed 2024-01-19 08:58 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$555,000
+125,000 vol $4.44 each |
4,054,500 | |
| Filed 2024-01-19 08:58 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$546,250
+125,000 vol $4.37 each |
3,929,500 | |
| Filed 2024-01-19 08:58 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$158,570
+35,714 vol $4.44 each |
551,277 | |
| Filed 2024-01-19 08:57 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$151,700
+34,714 vol $4.37 each |
||
| Filed 2024-01-19 08:57 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$396,429
+89,286 vol $4.44 each |
1,467,509 | |
| Filed 2024-01-19 08:57 Tx date 2024-01-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$390,179
+89,286 vol $4.37 each |
1,378,223 | |
| Filed 2024-01-18 10:23 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-11,109 vol |
0 | |
| Filed 2024-01-18 10:22 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,844,240
+11,109 vol $886.15 each |
11,109 | |
| Filed 2024-01-18 10:09 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$954,720
+229,500 vol $4.16 each |
3,804,500 | |
| Filed 2024-01-18 10:08 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$512,499
+125,000 vol $4.10 each |
3,575,000 | |
| Filed 2024-01-18 10:08 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$527,500
+125,000 vol $4.22 each |
3,450,000 | |
| Filed 2024-01-18 10:08 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$826,000
+200,000 vol $4.13 each |
3,325,000 | |
| Filed 2024-01-18 10:05 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$150,713
+35,714 vol $4.22 each |
515,563 | |
| Filed 2024-01-18 10:05 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$235,996
+57,142 vol $4.13 each |
479,849 | |
| Filed 2024-01-18 10:05 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$146,427
+35,714 vol $4.10 each |
422,707 | |
| Filed 2024-01-18 10:04 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$272,771
+65,570 vol $4.16 each |
386,993 | |
| Filed 2024-01-18 10:04 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$376,786
+89,286 vol $4.22 each |
1,288,937 | |
| Filed 2024-01-18 10:03 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$590,003
+142,858 vol $4.13 each |
1,199,651 | |
| Filed 2024-01-18 10:03 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$366,072
+89,286 vol $4.10 each |
1,056,793 | |
| Filed 2024-01-18 10:03 Tx date 2024-01-17 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$681,948
+163,930 vol $4.16 each |
967,507 | |
| Filed 2023-12-06 13:38 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-11,209 vol |
||
| Filed 2023-12-06 13:37 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,932,855
+11,209 vol $886.15 each |
||
| Filed 2024-01-16 19:16 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$155,355
+35,714 vol $4.35 each |
321,423 | |
| Filed 2024-01-16 19:16 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$154,641
+35,714 vol $4.33 each |
285,709 | |
| Filed 2024-01-16 19:15 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$388,394
+89,286 vol $4.35 each |
803,577 | |
| Filed 2024-01-16 19:15 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$386,608
+89,286 vol $4.33 each |
714,291 | |
| Filed 2024-01-16 19:14 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$543,750
+125,000 vol $4.35 each |
3,125,000 | |
| Filed 2024-01-16 19:14 Tx date 2024-01-16 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$541,250
+125,000 vol $4.33 each |
3,000,000 | |
| Filed 2024-01-16 19:13 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,112,500
+250,000 vol $4.45 each |
2,875,000 | |
| Filed 2024-01-16 19:13 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$317,850
+71,427 vol $4.45 each |
249,995 | |
| Filed 2024-01-16 19:12 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$794,649
+178,573 vol $4.45 each |
625,005 | |
| Filed 2024-01-15 09:15 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,100,000
+250,000 vol $4.40 each |
2,625,000 | |
| Filed 2024-01-15 09:15 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$314,278
+71,427 vol $4.40 each |
178,568 | |
| Filed 2024-01-15 09:15 Tx date 2024-01-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$785,721
+178,573 vol $4.40 each |
446,432 | |
| Filed 2024-01-10 18:01 Tx date 2023-12-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,240,518
+5,200 vol $1,200 each |
20,958 | |
| Filed 2024-01-10 17:55 Tx date 2023-12-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-51,538 vol |
2,524 | |
| Filed 2024-01-10 17:53 Tx date 2023-12-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-43,814 vol |
||
| Filed 2024-01-10 17:35 Tx date 2023-12-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-43,814 vol |
||
| Filed 2024-01-10 17:29 Tx date 2023-12-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,123,435
+4,200 vol $1,219 each |
54,062 | |
| Filed 2024-01-10 17:28 Tx date 2023-12-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,362,676
+3,524 vol $1,237 each |
49,862 | |
| Filed 2024-01-10 17:28 Tx date 2023-12-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,067,577
+7,598 vol $1,193 each |
46,338 | |
| Filed 2024-01-10 17:27 Tx date 2023-12-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,861,517
+8,291 vol $1,189 each |
38,740 | |
| Filed 2024-01-10 17:27 Tx date 2023-12-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,872,204
+8,291 vol $1,190 each |
30,449 | |
| Filed 2024-01-10 17:26 Tx date 2023-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,643,994
+6,400 vol $1,194 each |
22,158 | |
| Filed 2024-01-10 17:25 Tx date 2023-12-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,886,980
+8,291 vol $1,192 each |
15,758 | |
| Filed 2024-01-10 17:25 Tx date 2023-12-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,634,180
+7,167 vol $1,204 each |
7,467 | |
| Filed 2024-01-10 17:24 Tx date 2023-12-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$365,261
+300 vol $1,217 each |
300 | |
| Filed 2024-01-10 11:38 Tx date 2024-01-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,050,000
+250,000 vol $4.20 each |
2,375,000 | |
| Filed 2024-01-10 11:37 Tx date 2024-01-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$299,993
+71,427 vol $4.20 each |
107,141 | |
| Filed 2024-01-10 11:37 Tx date 2024-01-09 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$750,006
+178,573 vol $4.20 each |
267,859 | |
| Filed 2024-01-09 15:46 Tx date 2024-01-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$527,500
+125,000 vol $4.22 each |
2,125,000 | |
| Filed 2024-01-09 15:46 Tx date 2024-01-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$150,713
+35,714 vol $4.22 each |
35,714 | |
| Filed 2024-01-09 15:45 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-01-09 15:45 Tx date 2024-01-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$376,786
+89,286 vol $4.22 each |
89,286 | |
| Filed 2024-01-09 15:45 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-01-08 11:29 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$521,250
+125,000 vol $4.17 each |
13,197,843 | |
| Filed 2024-01-08 11:29 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$620,975
+147,500 vol $4.21 each |
13,072,843 | |
| Filed 2024-01-08 11:29 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$260,625
+62,500 vol $4.17 each |
12,925,343 | |
| Filed 2024-01-08 11:28 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$521,250
+125,000 vol $4.17 each |
10,590,369 | |
| Filed 2024-01-08 11:28 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$620,975
+147,500 vol $4.21 each |
10,465,369 | |
| Filed 2024-01-08 11:27 Tx date 2024-01-05 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$260,625
+62,500 vol $4.17 each |
10,317,869 | |
| Filed 2024-01-05 11:22 Tx date 2024-01-04 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$418,000
+100,000 vol $4.18 each |
12,862,843 | |
| Filed 2024-01-05 11:22 Tx date 2024-01-04 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$517,499
+125,000 vol $4.14 each |
12,762,843 | |
| Filed 2024-01-05 11:21 Tx date 2024-01-04 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$418,000
+100,000 vol $4.18 each |
10,255,369 | |
| Filed 2024-01-05 11:20 Tx date 2024-01-04 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$517,499
+125,000 vol $4.14 each |
10,155,369 | |
| Filed 2024-01-04 09:24 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,130,250
+275,000 vol $4.11 each |
12,637,843 | |
| Filed 2024-01-04 09:24 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$307,500
+75,000 vol $4.10 each |
12,362,843 | |
| Filed 2024-01-04 09:23 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$204,500
+50,000 vol $4.09 each |
12,287,843 | |
| Filed 2024-01-04 09:23 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,130,250
+275,000 vol $4.11 each |
10,030,369 | |
| Filed 2024-01-04 09:23 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$307,500
+75,000 vol $4.10 each |
9,755,369 | |
| Filed 2024-01-04 09:22 Tx date 2024-01-03 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$204,500
+50,000 vol $4.09 each |
9,680,369 | |
| Filed 2023-12-28 15:51 Tx date 2023-12-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$550,000
+125,000 vol $4.40 each |
12,237,843 | |
| Filed 2023-12-28 15:50 Tx date 2023-12-28 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$550,000
+125,000 vol $4.40 each |
9,630,369 | |
| Filed 2023-12-28 14:56 Tx date 2023-12-27 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$567,500
+125,000 vol $4.54 each |
12,112,843 | |
| Filed 2023-12-28 14:56 Tx date 2023-12-27 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$567,500
+125,000 vol $4.54 each |
9,505,369 | |
| Filed 2023-12-22 21:33 Tx date 2023-12-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,371,000
+300,000 vol $4.57 each |
11,987,843 | |
| Filed 2023-12-22 21:33 Tx date 2023-12-22 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,371,000
+300,000 vol $4.57 each |
9,380,369 | |
| Filed 2023-12-22 10:09 Tx date 2023-12-21 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$110,000
+25,000 vol $4.40 each |
9,080,369 | |
| Filed 2023-12-22 10:09 Tx date 2023-12-21 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,387,500
+312,500 vol $4.44 each |
9,055,369 | |
| Filed 2023-12-22 10:08 Tx date 2023-12-21 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$110,000
+25,000 vol $4.40 each |
11,687,843 | |
| Filed 2023-12-22 10:08 Tx date 2023-12-21 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,387,500
+312,500 vol $4.44 each |
11,662,843 | |
| Filed 2023-12-21 11:34 Tx date 2023-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-46 vol |
0 | |
| Filed 2023-12-21 11:33 Tx date 2023-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$41,214
+46 vol $895.97 each |
46 | |
| Filed 2023-12-19 16:55 Tx date 2023-12-19 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,975,995
+450,000 vol $4.39 each |
11,350,343 | |
| Filed 2023-12-19 16:55 Tx date 2023-12-19 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,975,995
+450,000 vol $4.39 each |
8,742,869 | |
| Filed 2023-12-19 10:08 Tx date 2023-12-18 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$11,465,337
+4,586,135 vol $2.50 each |
9,172,270 | |
| Filed 2023-12-19 10:08 Tx date 2023-12-18 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-11,465,337.50
-4,586,135 vol $2.50 each |
0 | |
| Filed 2023-12-19 10:07 Tx date 2023-12-18 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,092,760
+2,037,104 vol $2.50 each |
2,037,104 | |
| Filed 2023-12-19 10:07 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-12-19 10:06 Tx date 2023-12-18 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,092,760
-2,037,104 vol $2.50 each |
0 | |
| Filed 2023-12-18 16:50 Tx date 2023-12-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$237,405
+59,500 vol $3.99 each |
10,900,343 | |
| Filed 2023-12-18 16:50 Tx date 2023-12-18 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$237,405
+59,500 vol $3.99 each |
8,292,869 | |
| Filed 2023-12-15 16:29 Tx date 2023-12-15 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$510,000
+125,000 vol $4.08 each |
10,840,843 | |
| Filed 2023-12-15 16:28 Tx date 2023-12-14 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$503,750
+125,000 vol $4.03 each |
10,715,843 | |
| Filed 2023-12-15 16:28 Tx date 2023-12-14 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$783,834
+195,470 vol $4.01 each |
10,590,843 | |
| Filed 2023-12-15 16:28 Tx date 2023-12-15 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$510,000
+125,000 vol $4.08 each |
8,233,369 | |
| Filed 2023-12-15 16:27 Tx date 2023-12-14 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$503,750
+125,000 vol $4.03 each |
8,108,369 | |
| Filed 2023-12-15 16:27 Tx date 2023-12-14 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$783,838
+195,471 vol $4.01 each |
7,983,369 | |
| Filed 2023-12-13 17:41 Tx date 2023-12-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-71 vol |
0 | |
| Filed 2023-12-13 17:40 Tx date 2023-12-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$64,561
+71 vol $909.32 each |
71 | |
| Filed 2023-12-13 17:38 Tx date 2023-12-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-228 vol |
0 | |
| Filed 2023-12-13 17:37 Tx date 2023-12-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$208,797
+228 vol $915.78 each |
228 | |
| Filed 2023-12-13 11:21 Tx date 2023-12-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$716,390
+201,800 vol $3.55 each |
7,787,898 | |
| Filed 2023-12-13 11:21 Tx date 2023-12-12 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$716,390
+201,800 vol $3.55 each |
10,395,373 | |
| Filed 2023-12-13 09:52 Tx date 2023-12-12 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$9,999,900
+2,439,000 vol $4.10 each |
2,439,000 | |
| Filed 2023-12-13 09:51 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-12-12 10:11 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-11,959,761.825
-7,451,565 vol $1.60 each |
962,486 | |
| Filed 2023-12-12 10:10 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$11,959,761
+7,451,565 vol $1.60 each |
9,118,065 | |
| Filed 2023-12-12 10:09 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$10,661,122
+6,642,444 vol $1.60 each |
8,414,051 | |
| Filed 2023-12-12 10:09 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$1,298,639
+809,121 vol $1.60 each |
1,771,607 | |
| Filed 2023-12-12 10:08 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-1,298,639.205
-809,121 vol $1.60 each |
1,717,195 | |
| Filed 2023-12-12 10:07 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-1,298,639.205
-809,121 vol $1.60 each |
||
| Filed 2023-12-12 10:07 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-10,661,122.62
-6,642,444 vol $1.60 each |
0 | |
| Filed 2023-12-12 10:06 Tx date 2023-12-08 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-1,298,639.205
-809,121 vol $1.60 each |
||
| Filed 2023-12-11 11:03 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
10,193,573 | ||
| Filed 2023-12-11 11:03 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,000,000 | ||
| Filed 2023-12-11 11:02 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,666,600 | ||
| Filed 2023-12-11 11:02 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,500,000 | ||
| Filed 2023-12-11 11:02 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,983,200 | ||
| Filed 2023-12-11 11:01 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
7,586,098 | ||
| Filed 2023-12-11 11:01 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
4,818,704 | ||
| Filed 2023-12-11 11:00 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,610,475 | ||
| Filed 2023-12-11 11:00 Tx date 2023-12-08 |
$OLA
Orla Mining Ltd. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,250,000 | ||
| Filed 2023-12-07 15:03 Tx date 2023-11-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,800 vol |
0 | |
| Filed 2023-12-07 15:02 Tx date 2023-11-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,215,822
+2,800 vol $1,148 each |
2,800 | |
| Filed 2023-12-06 13:38 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-11,209 vol |
0 | |
| Filed 2023-12-06 13:37 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,932,855
+11,209 vol $886.15 each |
11,209 | |
| Filed 2023-12-06 13:37 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-204 vol |
0 | |
| Filed 2023-12-06 13:37 Tx date 2023-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$248,439
+204 vol $1,217 each |
204 | |
| Filed 2023-12-06 13:36 Tx date 2023-12-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-454 vol |
0 | |
| Filed 2023-12-06 13:34 Tx date 2023-12-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$405,803
+454 vol $893.84 each |
454 | |
| Filed 2023-12-06 13:34 Tx date 2023-12-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-136 vol |
0 | |
| Filed 2023-12-06 13:33 Tx date 2023-12-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$124,076
+136 vol $912.33 each |
136 | |
| Filed 2023-12-01 16:51 Tx date 2023-11-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,200 vol |
0 | |
| Filed 2023-12-01 16:50 Tx date 2023-11-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,488,443
+1,200 vol $1,240 each |
1,200 | |
| Filed 2023-12-01 16:49 Tx date 2023-11-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2023-12-01 16:49 Tx date 2023-11-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$619,750
+500 vol $1,239 each |
500 | |
| Filed 2023-11-27 09:41 Tx date 2023-11-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-136 vol |
0 | |
| Filed 2023-11-27 09:40 Tx date 2023-11-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$122,189
+136 vol $898.45 each |
136 | |
| Filed 2023-11-22 18:11 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$8,000,000 vol |
$8,000,000 | |
| Filed 2023-11-22 18:10 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 18:09 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$16,459,740 vol |
$65,697,500 | |
| Filed 2023-11-22 18:08 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$49,237,760 vol |
$49,237,760 | |
| Filed 2023-11-22 18:07 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:59 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$23,182,500 vol |
$23,182,500 | |
| Filed 2023-11-22 17:59 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:57 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$4,620,000 vol |
$4,620,000 | |
| Filed 2023-11-22 17:56 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:50 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$20,000,000 vol |
$20,000,000 | |
| Filed 2023-11-22 17:49 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:47 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$9,900,000 vol |
$9,900,000 | |
| Filed 2023-11-22 17:46 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:45 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$8,600,000 vol |
$8,600,000 | |
| Filed 2023-11-22 17:32 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 17:31 Tx date 2023-11-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
11 - Acquisition or disposition carried out privately
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2023-11-22 17:29 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-11-22 16:40 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$6,600,000 vol |
$0 | |
| Filed 2023-11-22 16:38 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$54,277,740 vol |
$0 | |
| Filed 2023-11-22 16:36 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$89,464,320 vol |
$0 | |
| Filed 2023-11-22 16:32 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$4,874,720 vol |
$0 | |
| Filed 2023-11-22 16:30 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$5,165,200 vol |
$0 | |
| Filed 2023-11-22 16:25 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$9,900,000 vol |
$0 | |
| Filed 2023-11-22 16:22 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$22,110,000 vol |
$0 | |
| Filed 2023-11-22 16:20 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$13,200,000 vol |
$0 | |
| Filed 2023-11-22 16:11 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$46,365,000 vol |
$0 | |
| Filed 2023-11-22 16:09 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$26,070,000 vol |
$0 | |
| Filed 2023-11-22 16:08 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$5,280,000 vol |
$0 | |
| Filed 2023-11-22 16:06 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$11,114,400 vol |
$0 | |
| Filed 2023-11-22 16:03 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$9,240,000 vol |
$0 | |
| Filed 2023-11-22 16:01 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$6,600,000 vol |
$0 | |
| Filed 2023-11-22 15:55 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$960,300 vol |
$0 | |
| Filed 2023-11-22 15:53 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$8,628,180 vol |
$0 | |
| Filed 2023-11-22 15:49 Tx date 2023-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
38 - Redemption, retraction, cancellation, repurchase
|
-$10,150,140 vol |
$0 | |
| Filed 2023-11-16 10:26 Tx date 2023-11-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-70 vol |
0 | |
| Filed 2023-11-16 10:26 Tx date 2023-11-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$64,505
+70 vol $921.50 each |
70 | |
| Filed 2023-11-10 16:23 Tx date 2023-11-10 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,502,598
+2,001,155 vol $2.25 each |
2,037,104 | |
| Filed 2023-11-10 16:22 Tx date 2023-11-10 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,502,598.75
-2,001,155 vol $2.25 each |
318,956 | |
| Filed 2023-11-10 16:21 Tx date 2023-11-10 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,502,598
+2,001,155 vol $2.25 each |
2,320,111 | |
| Filed 2023-11-10 16:21 Tx date 2023-11-10 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,502,598.75
-2,001,155 vol $2.25 each |
0 | |
| Filed 2023-11-09 15:36 Tx date 2023-10-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-27,000 vol |
0 | |
| Filed 2023-11-09 15:36 Tx date 2023-10-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,137,366
+5,400 vol $1,136 each |
27,000 | |
| Filed 2023-11-09 15:35 Tx date 2023-10-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,559,958
+4,000 vol $1,139 each |
21,600 | |
| Filed 2023-11-09 15:35 Tx date 2023-10-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,270,395
+3,000 vol $1,090 each |
12,200 | |
| Filed 2023-11-09 15:34 Tx date 2023-10-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,887,879
+5,400 vol $1,090 each |
17,600 | |
| Filed 2023-11-09 15:34 Tx date 2023-10-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,339,348
+3,000 vol $1,113 each |
9,200 | |
| Filed 2023-11-09 15:33 Tx date 2023-10-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,384,778
+3,000 vol $1,128 each |
6,200 | |
| Filed 2023-11-09 15:33 Tx date 2023-10-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$451,200
+400 vol $1,128 each |
3,200 | |
| Filed 2023-11-09 15:32 Tx date 2023-10-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$679,800
+600 vol $1,133 each |
2,800 | |
| Filed 2023-11-09 15:32 Tx date 2023-10-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$113,075
+100 vol $1,130 each |
2,200 | |
| Filed 2023-11-09 15:32 Tx date 2023-10-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$113,190
+100 vol $1,131 each |
2,100 | |
| Filed 2023-11-09 15:32 Tx date 2023-10-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,251,105
+2,000 vol $1,125 each |
2,000 | |
| Filed 2023-11-09 11:03 Tx date 2023-11-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-57 vol |
0 | |
| Filed 2023-11-09 11:03 Tx date 2023-11-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$68,973
+57 vol $1,210 each |
57 | |
| Filed 2023-11-09 11:02 Tx date 2023-11-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-181 vol |
0 | |
| Filed 2023-11-09 11:02 Tx date 2023-11-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$158,780
+181 vol $877.24 each |
181 | |
| Filed 2023-11-09 11:02 Tx date 2023-11-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-30 vol |
0 | |
| Filed 2023-11-09 11:02 Tx date 2023-11-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,032
+30 vol $901.09 each |
30 | |
| Filed 2023-11-08 10:09 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,499 vol |
0 | |
| Filed 2023-11-08 10:09 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,881,080
+1,499 vol $1,254 each |
1,499 | |
| Filed 2023-11-07 11:31 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,315 vol |
0 | |
| Filed 2023-11-07 11:31 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,905,070
+2,315 vol $1,254 each |
2,315 | |
| Filed 2023-11-07 11:31 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,335 vol |
0 | |
| Filed 2023-11-07 11:30 Tx date 2023-11-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,224,435
+1,335 vol $917.18 each |
1,335 | |
| Filed 2023-10-19 10:07 Tx date 2023-10-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$3,219,296
+906,844 vol $3.55 each |
8,157,835 | |
| Filed 2023-10-19 10:06 Tx date 2023-10-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
$-3,219,296.20
-906,844 vol $3.55 each |
266,000 | |
| Filed 2023-10-19 10:05 Tx date 2023-10-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
$3,219,296
+906,844 vol $3.55 each |
1,172,844 | |
| Filed 2023-10-19 10:05 Tx date 2023-10-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-3,219,296.20
-906,844 vol $3.55 each |
0 | |
| Filed 2023-10-06 15:21 Tx date 2023-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,000 vol |
0 | |
| Filed 2023-10-02 14:13 Tx date 2023-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-213 vol |
5,000 | |
| Filed 2023-10-02 14:13 Tx date 2023-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$173,869
+213 vol $816.29 each |
5,213 | |
| Filed 2023-09-26 16:49 Tx date 2023-09-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10 vol |
5,000 | |
| Filed 2023-09-26 16:48 Tx date 2023-09-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,438
+10 vol $843.83 each |
5,010 | |
| Filed 2023-09-25 09:21 Tx date 2023-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-123 vol |
5,000 | |
| Filed 2023-09-25 09:21 Tx date 2023-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$105,343
+123 vol $856.45 each |
5,123 | |
| Filed 2023-09-21 11:26 Tx date 2023-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-235 vol |
5,000 | |
| Filed 2023-09-21 11:26 Tx date 2023-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$270,701
+235 vol $1,151 each |
5,235 | |
| Filed 2023-09-15 16:44 Tx date 2023-09-15 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$34,115,674
+5,985,206 vol $5.70 each |
5,985,206 | |
| Filed 2023-09-15 16:44 Tx date 2020-05-29 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-15 16:43 Tx date 2023-09-15 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
$-34,115,674.20
-5,985,206 vol $5.70 each |
0 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-348 vol |
5,000 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$289,640
+348 vol $832.30 each |
5,348 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-655 vol |
5,000 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$730,344
+655 vol $1,115 each |
5,655 | |
| Filed 2023-09-15 14:41 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-360 vol |
5,000 | |
| Filed 2023-09-15 14:41 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$405,849
+360 vol $1,127 each |
5,360 | |
| Filed 2023-09-15 14:41 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-125 vol |
5,000 | |
| Filed 2023-09-15 14:41 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$103,656
+125 vol $829.25 each |
5,125 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-137 vol |
5,000 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$113,103
+137 vol $825.57 each |
5,137 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,961 vol |
69,900 | |
| Filed 2023-09-15 14:39 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,139,656
+4,961 vol $834.44 each |
74,861 | |
| Filed 2023-09-15 14:39 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-144 vol |
51,500 | |
| Filed 2023-09-15 14:38 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$119,576
+144 vol $830.39 each |
51,644 | |
| Filed 2023-09-15 14:38 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-218 vol |
17,600 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$182,348
+218 vol $836.46 each |
17,818 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-80 vol |
5,000 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,672
+80 vol $820.91 each |
5,080 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-58 vol |
5,000 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,429
+58 vol $852.24 each |
5,058 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-278 vol |
0 | |
| Filed 2023-09-15 14:35 Tx date 2023-08-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$226,903
+278 vol $816.20 each |
278 | |
| Filed 2023-09-13 10:32 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-13 10:32 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2023-09-13 10:29 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$105,162,217
+7,043,685 vol $14.93 each |
7,043,785 | |
| Filed 2018-10-26 17:17 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$114,418,817
+7,663,685 vol $14.93 each |
||
| Filed 2015-05-07 10:24 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2015-02-03 17:37 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2015-02-03 17:36 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-08 15:07 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-64,900 vol |
5,000 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,632,712
+5,000 vol $1,126 each |
69,900 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,576,669
+5,000 vol $1,115 each |
64,900 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,540,474
+8,400 vol $1,135 each |
59,900 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,548,039
+8,400 vol $1,136 each |
51,500 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,247,018
+1,100 vol $1,133 each |
43,100 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,140,359
+2,800 vol $1,121 each |
42,000 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,188,554
+10,000 vol $1,118 each |
39,200 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,330,616
+10,000 vol $1,133 each |
29,200 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,810,764
+1,600 vol $1,131 each |
19,200 | |
| Filed 2023-09-08 15:03 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,935,975
+2,600 vol $1,129 each |
17,600 | |
| Filed 2023-09-08 15:03 Tx date 2023-08-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,225,154
+10,000 vol $1,122 each |
15,000 | |
| Filed 2023-09-08 15:02 Tx date 2023-08-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,619,878
+5,000 vol $1,123 each |
5,000 | |
| Filed 2023-08-14 17:09 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$5,278,963
+131,974,099 vol $0.04 each |
131,974,099 | |
| Filed 2023-08-14 17:08 Tx date 2010-06-30 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-08-14 17:08 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-3,990,963.96
-99,774,099 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:07 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-808,000
-20,200,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:06 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-480,000
-12,000,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:05 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,094,236
+27,355,901 vol $0.04 each |
44,025,901 | |
| Filed 2023-08-14 17:03 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-828,636.04
-20,715,901 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:02 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-105,600
-2,640,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:02 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-160,000
-4,000,000 vol $0.04 each |
0 | |
| Filed 2023-06-09 11:32 Tx date 2023-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-18,159 vol |
0 | |
| Filed 2023-06-09 11:32 Tx date 2023-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,708,378
+18,159 vol $644.77 each |
18,159 | |
| Filed 2023-05-09 14:51 Tx date 2023-04-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,900 vol |
0 | |
| Filed 2023-05-09 14:51 Tx date 2023-04-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$87,500
+100 vol $875.00 each |
4,900 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$262,500
+300 vol $875.00 each |
4,800 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,975,000
+3,400 vol $875.00 each |
4,500 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$700,000
+800 vol $875.00 each |
1,100 | |
| Filed 2023-05-09 14:49 Tx date 2023-04-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$262,500
+300 vol $875.00 each |
300 | |
| Filed 2023-03-08 15:03 Tx date 2023-02-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,365,959
+1,485 vol $919.84 each |
||
| Filed 2023-03-08 15:02 Tx date 2023-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,400 vol |
0 | |
| Filed 2023-03-08 15:01 Tx date 2023-02-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,365,959
+1,485 vol $919.84 each |
||
| Filed 2023-03-08 15:00 Tx date 2023-02-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,044,646
+3,500 vol $869.90 each |
7,400 | |
| Filed 2023-03-08 15:00 Tx date 2023-02-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,947,597
+3,400 vol $866.94 each |
3,900 | |
| Filed 2023-02-09 13:12 Tx date 2023-01-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,200 vol |
500 | |
| Filed 2023-02-09 13:11 Tx date 2023-01-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-48,185 vol |
7,000 | |
| Filed 2023-02-09 13:11 Tx date 2023-01-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$432,312
+500 vol $864.62 each |
14,700 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$164,980
+200 vol $824.90 each |
14,200 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,881,650
+3,500 vol $823.33 each |
14,000 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,852,804
+3,500 vol $815.09 each |
10,500 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,815,020
+3,500 vol $804.29 each |
55,185 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,823,566
+3,500 vol $806.73 each |
51,685 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,861,002
+22,885 vol $824.16 each |
48,185 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,062,500
+2,500 vol $825.00 each |
25,300 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,484,224
+1,800 vol $824.57 each |
22,800 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,819,933
+3,500 vol $805.70 each |
21,000 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,845,890
+3,500 vol $813.11 each |
17,500 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,860,680
+3,500 vol $817.34 each |
14,000 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,791,554
+3,500 vol $797.59 each |
10,500 | |
| Filed 2023-02-09 13:06 Tx date 2023-01-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,834,948
+3,500 vol $809.99 each |
7,000 | |
| Filed 2023-02-09 13:06 Tx date 2023-01-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,825,669
+3,500 vol $807.33 each |
3,500 | |
| Filed 2023-01-10 15:04 Tx date 2022-12-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-77,493 vol |
0 | |
| Filed 2023-01-10 15:04 Tx date 2022-12-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$308,000
+400 vol $770.00 each |
77,493 | |
| Filed 2023-01-10 15:03 Tx date 2022-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$153,852
+200 vol $769.26 each |
77,093 | |
| Filed 2022-12-31 17:31 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
-24,242,424 vol |
0 | |
| Filed 2022-12-31 17:28 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$2,875,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:27 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$2,125,000 vol $1,000 each |
$2,875,000 | |
| Filed 2022-12-31 17:26 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$5,750,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:26 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$4,250,000 vol $1,000 each |
$5,750,000 | |
| Filed 2022-12-31 17:26 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$94,875,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:25 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$70,125,000 vol $1,000 each |
$94,875,000 | |
| Filed 2022-12-31 17:24 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$11,500,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:24 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$8,500,000 vol $1,000 each |
$11,500,000 | |
| Filed 2022-12-23 09:37 Tx date 2022-12-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$9,947,000
+2,900,000 vol $3.43 each |
2,900,000 | |
| Filed 2022-12-23 09:36 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-23 09:35 Tx date 2022-12-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-9,947,000
-2,900,000 vol $3.43 each |
0 | |
| Filed 2022-12-16 12:44 Tx date 2022-12-15 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$12,309,008
+3,578,200 vol $3.44 each |
3,578,200 | |
| Filed 2022-12-16 12:43 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-16 12:43 Tx date 2022-12-15 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-12,309,008
-3,578,200 vol $3.44 each |
0 | |
| Filed 2022-12-16 12:42 Tx date 2022-12-15 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$19,405,698
+867,100 vol $22.38 each |
1,534,100 | |
| Filed 2022-12-16 12:42 Tx date 2022-12-15 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-19,405,698
-867,100 vol $22.38 each |
0 | |
| Filed 2022-12-07 16:18 Tx date 2022-11-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-29,100 vol |
76,893 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$59,346,017
+76,893 vol $771.80 each |
105,993 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,598,046
+10,000 vol $759.80 each |
29,100 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$985,400
+1,300 vol $758.00 each |
19,100 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,151,820
+1,600 vol $719.89 each |
17,800 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,197,200
+10,000 vol $719.72 each |
16,200 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,200,498
+3,100 vol $709.84 each |
6,200 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,162,545
+3,100 vol $697.60 each |
3,100 | |
| Filed 2022-12-07 09:25 Tx date 2022-12-06 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$14,904,938
+4,586,135 vol $3.25 each |
4,586,135 | |
| Filed 2022-12-07 09:25 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-07 09:25 Tx date 2022-12-06 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-14,904,938.75
-4,586,135 vol $3.25 each |
4,586,135 | |
| Filed 2022-11-04 15:43 Tx date 2022-10-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-26,600 vol |
0 | |
| Filed 2022-11-04 15:43 Tx date 2022-10-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,301,686
+2,100 vol $619.85 each |
26,600 | |
| Filed 2022-11-04 15:42 Tx date 2022-10-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,736,000
+2,800 vol $620.00 each |
24,500 | |
| Filed 2022-11-04 15:42 Tx date 2022-10-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,406,966
+5,500 vol $619.45 each |
21,700 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$494,316
+800 vol $617.89 each |
16,200 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,410,597
+5,500 vol $620.11 each |
15,400 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,437,354
+5,500 vol $624.97 each |
9,900 | |
| Filed 2022-11-04 15:40 Tx date 2022-10-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,748,558
+4,400 vol $624.67 each |
4,400 | |
| Filed 2022-10-25 16:32 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,006,399
+960,000 vol $2.09 each |
4,293,333 | |
| Filed 2022-10-25 16:32 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$6,019,200
+2,880,000 vol $2.09 each |
12,880,002 | |
| Filed 2022-10-25 16:31 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$25,414,400
+12,160,000 vol $2.09 each |
12,160,000 | |
| Filed 2022-10-25 16:31 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:31 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-2,006,400
-960,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:30 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-6,019,200
-2,880,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:29 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-25,414,400
-12,160,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:28 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+3,184,000 vol |
12,160,000 | |
| Filed 2022-10-25 16:27 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-3,184,000 vol |
0 | |
| Filed 2022-10-25 16:24 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+8,976,000 vol |
8,976,000 | |
| Filed 2022-10-25 16:23 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:23 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-8,976,000 vol |
0 | |
| Filed 2022-10-25 16:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:17 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:17 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:16 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,880,000 | ||
| Filed 2022-10-25 16:15 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
10,000,002 | ||
| Filed 2022-10-25 16:14 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
960,000 | ||
| Filed 2022-10-25 16:13 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,333,333 | ||
| Filed 2022-10-25 16:13 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
3,184,000 | ||
| Filed 2022-10-25 16:12 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,055,555 | ||
| Filed 2022-10-25 16:12 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
8,976,000 | ||
| Filed 2022-10-25 16:11 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2022-10-25 16:10 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,388,888 | ||
| Filed 2021-08-10 16:27 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-14 10:35 Tx date 2022-10-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$40,653,673
+1,966,796 vol $20.67 each |
1,966,796 | |
| Filed 2022-10-14 10:34 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-14 10:33 Tx date 2022-10-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-40,653,673.32
-1,966,796 vol $20.67 each |
0 | |
| Filed 2022-10-12 17:08 Tx date 2022-10-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,941,216
+239,400 vol $20.64 each |
1,025,801 | |
| Filed 2022-10-12 17:07 Tx date 2022-10-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,941,216
-239,400 vol $20.64 each |
0 | |
| Filed 2022-10-06 14:09 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,680,636
+8,740 vol $649.96 each |
44,832 | |
| Filed 2022-10-06 14:08 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,678,750
+8,740 vol $649.74 each |
||
| Filed 2022-10-06 14:06 Tx date 2022-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-101,924 vol |
0 | |
| Filed 2022-10-06 14:06 Tx date 2022-09-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,120,000
+4,800 vol $650.00 each |
101,924 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,828,292
+12,098 vol $647.07 each |
97,124 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,530,123
+3,900 vol $648.75 each |
85,026 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,823,547
+12,098 vol $646.68 each |
81,126 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,835,995
+12,098 vol $647.71 each |
69,028 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,860,585
+12,098 vol $649.74 each |
56,930 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,678,750
+8,740 vol $649.74 each |
||
| Filed 2022-10-06 14:03 Tx date 2022-09-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,824,663
+5,900 vol $648.25 each |
36,092 | |
| Filed 2022-10-06 14:03 Tx date 2022-09-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,875,409
+5,996 vol $646.33 each |
30,192 | |
| Filed 2022-10-06 14:02 Tx date 2022-09-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,811,763
+12,098 vol $645.71 each |
24,196 | |
| Filed 2022-10-06 14:02 Tx date 2022-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,729,205
+12,098 vol $638.88 each |
12,098 | |
| Filed 2022-10-04 12:08 Tx date 2022-10-01 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
$1,313,280
+300,000 vol $4.38 each |
1,000,000 | |
| Filed 2022-10-04 12:07 Tx date 2022-10-01 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
$-1,313,280
-300,000 vol $4.38 each |
0 | |
| Filed 2022-10-04 12:05 Tx date 2018-12-21 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
+300,000 vol |
300,000 | |
| Filed 2022-10-04 12:05 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 12:04 Tx date 2018-12-21 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
-300,000 vol |
0 | |
| Filed 2022-10-04 11:55 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$8,902,005
+3,604,051 vol $2.47 each |
9,172,270 | |
| Filed 2022-10-04 11:55 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-8,902,005.97
-3,604,051 vol $2.47 each |
0 | |
| Filed 2022-10-04 11:54 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$88,794
+35,949 vol $2.47 each |
35,949 | |
| Filed 2022-10-04 11:54 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:54 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-88,794.03
-35,949 vol $2.47 each |
0 | |
| Filed 2022-10-04 11:52 Tx date 2022-10-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$18,325,986
+732,000 vol $25.04 each |
921,000 | |
| Filed 2022-10-04 11:52 Tx date 2022-10-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-18,325,986
-732,000 vol $25.04 each |
0 | |
| Filed 2022-10-04 11:51 Tx date 2018-12-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+732,000 vol |
732,000 | |
| Filed 2022-10-04 11:51 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:50 Tx date 2018-12-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-732,000 vol |
0 | |
| Filed 2022-10-04 11:49 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
+$6,600,000 vol |
$6,600,000 | |
| Filed 2022-10-04 11:49 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:49 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
-$6,600,000 vol |
$0 | |
| Filed 2022-10-04 11:47 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$34,079,657
+7,250,991 vol $4.70 each |
7,250,991 | |
| Filed 2022-10-04 11:46 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:45 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-34,079,657.70
-7,250,991 vol $4.70 each |
0 | |
| Filed 2022-10-04 11:44 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+7,250,991 vol |
7,250,991 | |
| Filed 2022-10-04 11:43 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:43 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-7,250,991 vol |
0 | |
| Filed 2022-09-15 13:33 Tx date 2022-09-14 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$163,500
+3,270,000 vol $0.05 each |
16,670,000 | |
| Filed 2022-09-15 13:32 Tx date 2022-09-14 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-163,500
-3,270,000 vol $0.05 each |
20,715,901 | |
| Filed 2022-09-07 14:13 Tx date 2022-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-22,116 vol |
0 | |
| Filed 2022-09-07 14:13 Tx date 2022-08-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,657,000
+14,800 vol $652.50 each |
22,116 | |
| Filed 2022-09-07 14:11 Tx date 2022-08-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,847,523
+7,316 vol $662.59 each |
7,316 | |
| Filed 2022-08-18 11:35 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,197,998
+3,973,076 vol $1.56 each |
3,973,076 | |
| Filed 2022-08-18 11:34 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,065,998
+1,324,358 vol $1.56 each |
1,324,358 | |
| Filed 2022-02-18 13:47 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,066,000
+1,324,359 vol $1.56 each |
||
| Filed 2022-02-18 13:46 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,198,000
+3,973,077 vol $1.56 each |
||
| Filed 2022-08-10 16:59 Tx date 2022-08-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$12,186,090
+667,000 vol $18.27 each |
667,000 | |
| Filed 2022-08-10 16:58 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-08-10 16:57 Tx date 2022-08-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-12,186,090
-667,000 vol $18.27 each |
0 | |
| Filed 2022-08-05 16:34 Tx date 2022-07-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-24,196 vol |
0 | |
| Filed 2022-07-11 13:08 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,116,162
+12,098 vol $670.87 each |
24,196 | |
| Filed 2022-07-11 13:07 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
||
| Filed 2022-07-11 13:06 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-41,161 vol |
12,098 | |
| Filed 2022-07-11 13:05 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
||
| Filed 2022-07-11 13:05 Tx date 2022-06-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
53,259 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,072,168
+6,209 vol $655.85 each |
41,161 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,727,489
+12,098 vol $638.74 each |
34,952 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,660,125
+12,098 vol $633.17 each |
22,854 | |
| Filed 2022-07-11 13:03 Tx date 2022-06-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,916,571
+10,756 vol $643.04 each |
10,756 | |
| Filed 2022-06-22 16:02 Tx date 2022-06-20 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$631,307
+58,185 vol $10.85 each |
1,582,486 | |
| Filed 2022-06-07 11:41 Tx date 2022-05-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-65,200 vol |
0 | |
| Filed 2022-06-07 11:40 Tx date 2022-05-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,162,400
+65,200 vol $662.00 each |
65,200 | |
| Filed 2022-05-31 19:02 Tx date 2022-05-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$1,110,000
+300,000 vol $3.70 each |
1,306,817 | |
| Filed 2022-05-31 19:01 Tx date 2022-05-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-1,110,000
-300,000 vol $3.70 each |
0 | |
| Filed 2022-05-27 09:31 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
2,910,237 | |
| Filed 2022-05-27 09:30 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
0 | |
| Filed 2022-05-27 09:29 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:29 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:27 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:26 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:25 Tx date 2022-05-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$6,644,160
+1,384,200 vol $4.80 each |
1,384,200 | |
| Filed 2022-05-27 09:25 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-05-27 09:24 Tx date 2022-05-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-6,644,160
-1,384,200 vol $4.80 each |
0 | |
| Filed 2022-05-24 15:29 Tx date 2022-05-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$7,357,967
+552,815 vol $13.31 each |
552,815 | |
| Filed 2022-05-24 15:29 Tx date 2022-05-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-7,357,967.65
-552,815 vol $13.31 each |
235,209 | |
| Filed 2022-04-27 11:37 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,050,000
+3,457,143 vol $1.75 each |
4,600,343 | |
| Filed 2022-04-27 11:36 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$5,000,000
+2,857,143 vol $1.75 each |
3,257,143 | |
| Filed 2022-04-27 11:34 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
36 - Conversion or exchange
|
-$6,050,000 vol |
$0 | |
| Filed 2022-04-27 11:34 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
36 - Conversion or exchange
|
-$5,000,000 vol |
$0 | |
| Filed 2022-04-14 18:13 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$13,006,500
+867,100 vol $15.00 each |
867,100 | |
| Filed 2022-04-14 18:13 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:12 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:11 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:11 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$7,003,500
+466,900 vol $15.00 each |
466,900 | |
| Filed 2022-04-14 18:11 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:10 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:10 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:10 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$25,012,500
+1,667,500 vol $15.00 each |
1,667,500 | |
| Filed 2022-04-14 18:09 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:09 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$12,006,000
+800,400 vol $15.00 each |
800,400 | |
| Filed 2022-04-14 18:08 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:08 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:08 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:07 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$6,003,000
+400,200 vol $15.00 each |
400,200 | |
| Filed 2022-04-14 18:07 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:07 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$7,003,500
+466,900 vol $15.00 each |
466,900 | |
| Filed 2022-04-14 18:07 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:04 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,500,000 vol |
0 | |
| Filed 2022-04-14 18:04 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 18:03 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-7,003,500
-466,900 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:02 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-6,003,000
-400,200 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:02 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:01 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-12,006,000
-800,400 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:00 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-25,012,500
-1,667,500 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:58 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:55 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-7,003,500
-466,900 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:54 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:53 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-13,006,500
-867,100 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:51 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700,000 vol |
0 | |
| Filed 2022-04-14 17:50 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 17:49 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,200,000 vol |
0 | |
| Filed 2022-04-14 17:47 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-600,000 vol |
0 | |
| Filed 2022-04-14 17:45 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700,000 vol |
0 | |
| Filed 2022-04-14 17:43 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 17:42 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,300,000 vol |
0 | |
| Filed 2022-04-14 10:26 Tx date 2015-03-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+87,000 vol |
87,000 | |
| Filed 2022-04-14 10:25 Tx date 2015-03-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-87,000 vol |
0 | |
| Filed 2022-03-29 17:05 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 17:05 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:04 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+800,400 vol |
800,400 | |
| Filed 2022-03-29 17:03 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:02 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+400,200 vol |
400,200 | |
| Filed 2022-03-29 17:02 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:01 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+466,900 vol |
466,900 | |
| Filed 2022-03-29 17:00 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:00 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 16:59 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:58 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+867,100 vol |
867,100 | |
| Filed 2022-03-29 16:58 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:55 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+466,900 vol |
466,900 | |
| Filed 2022-03-29 16:55 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:55 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 16:54 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:54 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,667,500 vol |
1,667,500 | |
| Filed 2022-03-29 16:53 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:53 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-1,667,500 vol |
0 | |
| Filed 2022-03-29 16:52 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,667,500 vol |
1,667,500 | |
| Filed 2022-03-29 16:51 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:49 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
90 - Change in the nature of ownership
|
-6,670,000 vol |
0 | |
| Filed 2022-02-18 13:47 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,066,000
+1,324,359 vol $1.56 each |
1,324,359 | |
| Filed 2022-02-18 13:46 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-18 13:46 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,198,000
+3,973,077 vol $1.56 each |
3,973,077 | |
| Filed 2022-02-18 13:45 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-18 13:45 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$2,066,000 vol |
$0 | |
| Filed 2022-02-18 13:44 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$6,198,000 vol |
$0 | |
| Filed 2022-02-17 16:25 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$9,998,400
+833,200 vol $12.00 each |
833,200 | |
| Filed 2022-02-17 16:25 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-17 16:24 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$9,998,400
+833,200 vol $12.00 each |
833,200 | |
| Filed 2022-02-17 16:23 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-16 11:44 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$19,998,000
+1,666,500 vol $12.00 each |
1,666,500 | |
| Filed 2022-02-16 11:43 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$24,997,200
+2,083,100 vol $12.00 each |
3,289,800 | |
| Filed 2022-01-04 16:42 Tx date 2021-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,000,000 vol |
0 | |
| Filed 2022-01-04 16:41 Tx date 2021-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000,000,000
+2,000,000 vol $500.00 each |
2,000,000 | |
| Filed 2021-12-30 15:05 Tx date 2021-12-29 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$2,562,299
+1,552,909 vol $1.65 each |
1,552,909 | |
| Filed 2021-12-30 15:04 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-12-30 15:03 Tx date 2021-12-29 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-2,562,299.85
-1,552,909 vol $1.65 each |
177,391 | |
| Filed 2021-12-30 15:00 Tx date 2021-12-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$38,434,484
+991,346 vol $38.77 each |
991,346 | |
| Filed 2021-12-30 14:59 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-12-30 14:57 Tx date 2021-12-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-38,434,484.42
-991,346 vol $38.77 each |
1,711,554 | |
| Filed 2021-12-30 14:52 Tx date 2021-12-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$44,999,995
+4,885,993 vol $9.21 each |
9,754,316 | |
| Filed 2021-12-30 14:49 Tx date 2021-12-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-44,999,995.53
-4,885,993 vol $9.21 each |
4,630,800 | |
| Filed 2021-09-01 15:04 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
3,000,000 | ||
| Filed 2021-09-01 15:03 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 15:00 Tx date 2017-06-20 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,873,210
-387,321 vol $10.00 each |
2,612,679 | |
| Filed 2021-09-01 14:54 Tx date 2017-11-28 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+1,377,373 vol |
1,377,373 | |
| Filed 2021-09-01 14:53 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 14:53 Tx date 2017-11-28 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-1,377,373 vol |
0 | |
| Filed 2021-09-01 14:51 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+6,642,444 vol |
6,642,444 | |
| Filed 2021-09-01 14:50 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-6,642,444 vol |
0 | |
| Filed 2021-09-01 14:48 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$23,599,140
+3,716,400 vol $6.35 each |
6,642,444 | |
| Filed 2021-09-01 14:33 Tx date 2017-06-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,661,810
+239,400 vol $23.65 each |
239,400 | |
| Filed 2021-09-01 14:32 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 14:32 Tx date 2017-06-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,661,810
-239,400 vol $23.65 each |
0 | |
| Filed 2021-09-01 14:28 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+788,024 vol |
788,024 | |
| Filed 2021-09-01 14:27 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-788,024 vol |
0 | |
| Filed 2021-09-01 14:26 Tx date 2018-10-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$6,821,931
+250,438 vol $27.24 each |
250,438 | |
| Filed 2021-09-01 14:25 Tx date 2018-10-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-6,821,931.12
-250,438 vol $27.24 each |
0 | |
| Filed 2020-04-03 15:16 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$23,596,600
+3,716,000 vol $6.35 each |
||
| Filed 2017-06-30 16:06 Tx date 2017-06-20 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,873,210
-387,321 vol $10.00 each |
||
| Filed 2017-04-03 12:55 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 12:43 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 22:56 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 22:54 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-30 14:57 Tx date 2021-08-23 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+2,001,155 vol |
2,001,155 | |
| Filed 2021-08-30 14:57 Tx date 2021-08-23 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-2,001,155 vol |
0 | |
| Filed 2021-08-30 14:56 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+2,526,316 vol |
2,526,316 | |
| Filed 2021-08-30 14:55 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-2,526,316 vol |
0 | |
| Filed 2021-08-30 14:53 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+3,551,605 vol |
3,551,605 | |
| Filed 2021-08-30 14:52 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-3,551,605 vol |
0 | |
| Filed 2021-08-20 18:07 Tx date 2021-08-19 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$722,660
+157,100 vol $4.60 each |
931,959 | |
| Filed 2021-08-20 18:07 Tx date 2021-08-19 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,555,259
+338,100 vol $4.60 each |
774,859 | |
| Filed 2021-08-18 17:20 Tx date 2021-08-16 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,100,000
+200,000 vol $5.50 each |
436,759 | |
| Filed 2021-08-10 16:27 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
16,000,000 | ||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2021-04-09 14:08 Tx date 2021-03-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-48,000 vol |
0 | |
| Filed 2021-04-09 14:07 Tx date 2021-03-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,192,800
+48,000 vol $524.85 each |
48,000 | |
| Filed 2021-03-25 11:12 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$9,000,000
+1,000,000 vol $9.00 each |
1,000,000 | |
| Filed 2021-03-25 11:11 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:11 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,999,997
+1,333,333 vol $9.00 each |
1,333,333 | |
| Filed 2021-03-25 11:10 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:10 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$6,000,003
+666,667 vol $9.00 each |
666,667 | |
| Filed 2021-03-25 11:09 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:09 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$2,999,997
+333,333 vol $9.00 each |
333,333 | |
| Filed 2021-03-25 11:08 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:07 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
221,416 | ||
| Filed 2021-03-25 11:07 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
4,814,246 | ||
| Filed 2021-03-25 11:06 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
7,696,823 | ||
| Filed 2021-03-25 11:04 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
6,520,822 | ||
| Filed 2021-03-25 11:03 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
118,345 | ||
| Filed 2021-03-25 11:03 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,573,513 | ||
| Filed 2021-03-12 11:53 Tx date 2021-03-09 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$92,466
+19,800 vol $4.67 each |
318,956 | |
| Filed 2021-03-11 16:23 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
0 | |
| Filed 2021-03-11 16:19 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$1,820
+2,601,198 vol $0.0007 each |
3,410,643 | |
| Filed 2021-03-11 16:12 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$23,999,992
+1,428,571 vol $16.80 each |
2,240,709 | |
| Filed 2021-03-08 23:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,601
+2,601,198 vol $0.001 each |
||
| Filed 2021-03-08 23:48 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
||
| Filed 2021-03-08 23:32 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+1,428,571 vol |
||
| Filed 2021-03-10 10:27 Tx date 2021-02-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-89,923 vol |
0 | |
| Filed 2021-03-10 10:26 Tx date 2021-02-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,335,862
+89,923 vol $526.40 each |
89,923 | |
| Filed 2021-03-09 00:52 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$11,728,617
+698,132 vol $16.80 each |
1,459,961 | |
| Filed 2021-03-09 00:52 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$11,728,624 vol |
$0 | |
| Filed 2021-03-09 00:51 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$11,728,624 | ||
| Filed 2021-03-09 00:50 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$11,991,201
+713,762 vol $16.80 each |
4,124,405 | |
| Filed 2021-03-09 00:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$11,991,206 vol |
$0 | |
| Filed 2021-03-09 00:48 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$11,991,206 | ||
| Filed 2021-03-09 00:46 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$45,691,363
+2,719,724 vol $16.80 each |
4,960,433 | |
| Filed 2021-03-09 00:45 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$45,691,381 vol |
$0 | |
| Filed 2021-03-09 00:45 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$45,691,381 | ||
| Filed 2021-03-09 00:42 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$78,244,992
+4,657,440 vol $16.80 each |
4,657,440 | |
| Filed 2021-03-09 00:41 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:41 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$78,244,968 vol |
$0 | |
| Filed 2021-03-09 00:39 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$78,244,968 | ||
| Filed 2021-03-09 00:36 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$123,415,975
+7,346,189 vol $16.80 each |
7,346,189 | |
| Filed 2021-03-09 00:35 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:35 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$123,415,973 vol |
$0 | |
| Filed 2021-03-09 00:33 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$123,415,973 | ||
| Filed 2021-03-09 00:30 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$3,977,551
+236,759 vol $16.80 each |
236,759 | |
| Filed 2021-03-09 00:29 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:28 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$3,977,548 vol |
$0 | |
| Filed 2021-03-09 00:27 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$3,977,548 | ||
| Filed 2021-03-09 00:26 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:05 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-08 23:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,601
+2,601,198 vol $0.001 each |
3,410,643 | |
| Filed 2021-03-08 23:48 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
0 | |
| Filed 2021-03-08 23:41 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,601,198 | ||
| Filed 2021-03-08 23:32 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+1,428,571 vol |
2,240,709 | |
| Filed 2021-03-08 23:26 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
761,829 | ||
| Filed 2021-03-08 23:25 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
809,445 | ||
| Filed 2021-03-08 23:21 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
812,138 | ||
| Filed 2021-03-08 23:19 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
571,429 | ||
| Filed 2021-03-08 23:18 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
333,308 | ||
| Filed 2021-03-08 23:16 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
380,924 | ||
| Filed 2021-03-08 23:14 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
476,155 | ||
| Filed 2021-03-08 23:11 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
476,190 | ||
| Filed 2021-03-05 11:58 Tx date 2021-03-05 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$5,216,975
+546,263 vol $9.55 each |
1,524,301 | |
| Filed 2021-03-03 14:15 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Colonnade Insurance S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$5,000,000 vol $1,000 each |
$5,000,000 | |
| Filed 2021-03-03 14:14 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Colonnade Insurance S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:14 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$13,400,000 vol $1,000 each |
$13,400,000 | |
| Filed 2021-03-03 14:13 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:12 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$25,000,000 vol $1,000 each |
$25,000,000 | |
| Filed 2021-03-03 14:12 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:10 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$5,000,000 vol $1,000 each |
$5,000,000 | |
| Filed 2021-03-03 14:09 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:08 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, AG (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$10,000,000 vol $1,000 each |
$10,000,000 | |
| Filed 2021-03-03 14:06 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, AG (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-02-24 10:02 Tx date 2021-02-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$4,483,080
+189,000 vol $23.72 each |
189,000 | |
| Filed 2021-02-24 10:02 Tx date 2021-02-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-4,483,080
-189,000 vol $23.72 each |
201,000 | |
| Filed 2021-02-04 10:52 Tx date 2021-02-03 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,672,872
+1,244,051 vol $4.56 each |
2,001,155 | |
| Filed 2021-02-04 10:52 Tx date 2021-02-03 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,672,872.56
-1,244,051 vol $4.56 each |
0 | |
| Filed 2021-02-04 10:50 Tx date 2021-02-03 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$41,580,741
+2,373,330 vol $17.52 each |
3,551,605 | |
| Filed 2021-02-04 10:49 Tx date 2021-02-03 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-41,580,741.60
-2,373,330 vol $17.52 each |
0 | |
| Filed 2021-01-29 15:24 Tx date 2021-01-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$40,180,476
+2,373,330 vol $16.93 each |
2,373,330 | |
| Filed 2021-01-29 15:23 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-29 15:22 Tx date 2021-01-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-40,180,476.90
-2,373,330 vol $16.93 each |
537,586 | |
| Filed 2021-01-29 15:16 Tx date 2021-01-28 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,610,670
+1,244,051 vol $4.51 each |
1,244,051 | |
| Filed 2021-01-29 15:15 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-29 15:14 Tx date 2021-01-28 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,610,670.01
-1,244,051 vol $4.51 each |
0 | |
| Filed 2021-01-11 09:06 Tx date 2021-01-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
$
+$5,165,200 vol $166.17 each |
$5,165,200 | |
| Filed 2021-01-11 09:05 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-11 09:05 Tx date 2021-01-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
$
-$5,165,200 vol $166.17 each |
$4,874,720 | |
| Filed 2021-01-04 12:41 Tx date 2020-12-30 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$751,888
+161,004 vol $4.67 each |
299,156 | |
| Filed 2020-12-30 09:13 Tx date 2020-12-28 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$45,904,782
+2,076,200 vol $22.11 each |
2,076,200 | |
| Filed 2020-12-30 09:12 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-30 09:11 Tx date 2020-12-28 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-45,904,782
-2,076,200 vol $22.11 each |
0 | |
| Filed 2020-12-30 09:08 Tx date 2020-12-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
$
+$20,130,000 vol $148.89 each |
$89,464,320 | |
| Filed 2020-12-30 09:06 Tx date 2020-12-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
$
-$20,130,000 vol $148.89 each |
$54,277,740 | |
| Filed 2020-12-23 12:03 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$12,721,501
+2,006,546 vol $6.34 each |
2,006,546 | |
| Filed 2020-12-23 12:03 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 12:03 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$13,993,648
+2,207,200 vol $6.34 each |
2,207,200 | |
| Filed 2020-12-23 12:02 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 12:02 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$2,626,719
+414,309 vol $6.34 each |
414,309 | |
| Filed 2020-12-23 12:01 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 12:01 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$19,164,672
+3,022,819 vol $6.34 each |
3,022,819 | |
| Filed 2020-12-23 12:01 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 12:00 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$70,050,672
+11,049,002 vol $6.34 each |
11,049,002 | |
| Filed 2020-12-23 12:00 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:59 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$3,898,871
+614,964 vol $6.34 each |
614,964 | |
| Filed 2020-12-23 11:59 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:59 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$3,898,871
+614,964 vol $6.34 each |
614,964 | |
| Filed 2020-12-23 11:58 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:58 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$5,171,018
+815,618 vol $6.34 each |
815,618 | |
| Filed 2020-12-23 11:57 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:57 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$6,443,170
+1,016,273 vol $6.34 each |
1,016,273 | |
| Filed 2020-12-23 11:57 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:54 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$6,443,170
+1,016,273 vol $6.34 each |
1,016,273 | |
| Filed 2020-12-23 11:54 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:53 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$19,164,672
+3,022,819 vol $6.34 each |
3,022,819 | |
| Filed 2020-12-23 11:52 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:37 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-163,576,989.58
-25,800,787 vol $6.34 each |
5,985,206 | |
| Filed 2020-12-23 11:18 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
+31,785,993 vol |
31,785,993 | |
| Filed 2020-12-23 11:17 Tx date 2020-05-29 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-23 11:17 Tx date 2020-12-18 |
$HNL
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 9477179 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-31,785,993 vol |
0 | |
| Filed 2020-12-08 15:40 Tx date 2020-11-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-9,616 vol |
0 | |
| Filed 2020-11-27 15:44 Tx date 2020-11-23 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$5,408
+1,387 vol $3.90 each |
138,152 | |
| Filed 2020-11-20 15:39 Tx date 2020-11-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$8,236
+2,099 vol $3.92 each |
136,765 | |
| Filed 2020-11-20 15:38 Tx date 2020-11-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$8,154
+2,099 vol $3.88 each |
134,666 | |
| Filed 2020-11-20 15:38 Tx date 2020-11-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$8,186
+2,099 vol $3.90 each |
132,567 | |
| Filed 2020-11-20 15:37 Tx date 2020-11-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$8,179
+2,099 vol $3.90 each |
130,468 | |
| Filed 2020-11-20 15:37 Tx date 2020-11-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$3,845
+1,000 vol $3.85 each |
128,369 | |
| Filed 2020-11-13 15:59 Tx date 2020-11-13 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,600
+2,000 vol $3.80 each |
127,369 | |
| Filed 2020-11-13 15:59 Tx date 2020-11-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,985
+2,099 vol $3.80 each |
125,369 | |
| Filed 2020-11-13 15:58 Tx date 2020-11-11 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,871
+2,099 vol $3.75 each |
123,270 | |
| Filed 2020-11-13 15:58 Tx date 2020-11-10 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,771
+2,099 vol $3.70 each |
121,171 | |
| Filed 2020-11-13 15:57 Tx date 2020-11-09 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,658
+2,099 vol $3.65 each |
119,072 | |
| Filed 2020-11-09 15:47 Tx date 2020-10-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,164
+7,085 vol $352.74 each |
41,217 | |
| Filed 2020-11-09 15:47 Tx date 2020-10-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,164
+7,085 vol $352.74 each |
||
| Filed 2020-11-09 15:45 Tx date 2020-10-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-41,217 vol |
9,616 | |
| Filed 2020-11-09 15:45 Tx date 2020-10-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,273
+7,116 vol $351.22 each |
50,833 | |
| Filed 2020-11-09 15:44 Tx date 2020-10-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$875,599
+2,500 vol $350.24 each |
43,717 | |
| Filed 2020-11-09 15:44 Tx date 2020-10-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,164
+7,085 vol $352.74 each |
||
| Filed 2020-11-09 15:43 Tx date 2020-10-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,430
+6,908 vol $361.82 each |
34,132 | |
| Filed 2020-11-09 15:43 Tx date 2020-10-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,289
+6,806 vol $367.22 each |
27,224 | |
| Filed 2020-11-09 15:42 Tx date 2020-10-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$664,342
+1,800 vol $369.08 each |
20,418 | |
| Filed 2020-11-09 15:42 Tx date 2020-10-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,098
+6,730 vol $371.34 each |
18,618 | |
| Filed 2020-11-09 15:41 Tx date 2020-10-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$263,171
+700 vol $375.96 each |
11,888 | |
| Filed 2020-11-09 15:41 Tx date 2020-10-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,499,218
+6,588 vol $379.36 each |
11,188 | |
| Filed 2020-11-09 15:40 Tx date 2020-10-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,747,755
+4,600 vol $379.95 each |
4,600 | |
| Filed 2020-11-06 17:38 Tx date 2020-11-06 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,480
+2,099 vol $3.56 each |
116,973 | |
| Filed 2020-11-06 17:38 Tx date 2020-11-05 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,421
+2,099 vol $3.54 each |
114,874 | |
| Filed 2020-11-06 17:37 Tx date 2020-11-04 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,420
+2,099 vol $3.54 each |
112,775 | |
| Filed 2020-11-06 17:37 Tx date 2020-11-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,402
+2,099 vol $3.53 each |
110,676 | |
| Filed 2020-11-06 17:36 Tx date 2020-11-02 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,000
+2,000 vol $3.50 each |
108,577 | |
| Filed 2020-10-30 16:07 Tx date 2020-10-30 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,412
+2,099 vol $3.53 each |
106,577 | |
| Filed 2020-10-30 16:07 Tx date 2020-10-29 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$1,360
+400 vol $3.40 each |
104,478 | |
| Filed 2020-10-30 16:06 Tx date 2020-10-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,229
+2,099 vol $3.44 each |
104,078 | |
| Filed 2020-10-30 16:06 Tx date 2020-10-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$3,802
+1,099 vol $3.46 each |
101,979 | |
| Filed 2020-10-30 16:05 Tx date 2020-10-26 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,336
+2,099 vol $3.50 each |
100,880 | |
| Filed 2020-10-23 16:15 Tx date 2020-10-23 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,943
+2,000 vol $3.47 each |
98,781 | |
| Filed 2020-10-23 16:15 Tx date 2020-10-22 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,291
+2,099 vol $3.47 each |
96,781 | |
| Filed 2020-10-21 16:46 Tx date 2020-10-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,164
+2,099 vol $3.41 each |
94,682 | |
| Filed 2020-10-21 09:34 Tx date 2020-10-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,406
+2,099 vol $3.53 each |
92,583 | |
| Filed 2020-10-20 09:49 Tx date 2020-10-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,271
+2,099 vol $3.46 each |
90,484 | |
| Filed 2020-10-19 10:33 Tx date 2020-10-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,234
+2,099 vol $3.45 each |
88,385 | |
| Filed 2020-10-15 16:59 Tx date 2020-10-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,144
+2,099 vol $3.40 each |
86,286 | |
| Filed 2020-10-15 16:58 Tx date 2020-10-14 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,101
+2,099 vol $3.38 each |
84,187 | |
| Filed 2020-10-14 10:23 Tx date 2020-10-13 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,041
+2,099 vol $3.35 each |
82,088 | |
| Filed 2020-10-09 16:30 Tx date 2020-10-09 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,023
+2,099 vol $3.35 each |
79,989 | |
| Filed 2020-10-09 16:29 Tx date 2020-10-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,023
+2,099 vol $3.35 each |
||
| Filed 2020-10-09 16:24 Tx date 2020-10-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,023
+2,099 vol $3.35 each |
||
| Filed 2020-10-09 15:37 Tx date 2020-10-08 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,925
+2,099 vol $3.30 each |
77,890 | |
| Filed 2020-10-09 15:37 Tx date 2020-10-07 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,951
+2,099 vol $3.31 each |
75,791 | |
| Filed 2020-10-09 15:36 Tx date 2020-10-06 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,832
+2,099 vol $3.25 each |
73,692 | |
| Filed 2020-10-09 15:36 Tx date 2020-10-05 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,194
+2,000 vol $3.10 each |
71,593 | |
| Filed 2020-10-09 15:35 Tx date 2020-10-02 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,393
+2,099 vol $3.05 each |
69,593 | |
| Filed 2020-10-09 15:35 Tx date 2020-10-01 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,317
+2,099 vol $3.01 each |
67,494 | |
| Filed 2020-10-09 12:16 Tx date 2020-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-66,355 vol |
0 | |
| Filed 2020-10-09 12:15 Tx date 2020-09-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,870,045
+7,690 vol $373.22 each |
66,355 | |
| Filed 2020-10-09 12:14 Tx date 2020-09-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,914,766
+7,765 vol $375.37 each |
58,665 | |
| Filed 2020-10-09 12:14 Tx date 2020-09-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,299,080
+3,400 vol $382.08 each |
50,900 | |
| Filed 2020-10-09 12:13 Tx date 2020-09-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,045,221
+5,300 vol $385.89 each |
47,500 | |
| Filed 2020-10-09 12:13 Tx date 2020-09-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$938,346
+2,400 vol $390.98 each |
42,200 | |
| Filed 2020-10-09 12:13 Tx date 2020-09-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,015,685
+5,200 vol $387.63 each |
39,800 | |
| Filed 2020-10-09 12:12 Tx date 2020-09-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,341,292
+8,600 vol $388.52 each |
34,600 | |
| Filed 2020-10-09 12:12 Tx date 2020-09-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$782,750
+2,000 vol $391.38 each |
26,000 | |
| Filed 2020-10-09 12:11 Tx date 2020-09-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,180,168
+3,000 vol $393.39 each |
24,000 | |
| Filed 2020-10-09 12:11 Tx date 2020-09-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$782,500
+2,000 vol $391.25 each |
21,000 | |
| Filed 2020-10-09 12:10 Tx date 2020-09-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$399,500
+1,000 vol $399.50 each |
19,000 | |
| Filed 2020-10-09 12:09 Tx date 2020-09-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,579,970
+6,500 vol $396.92 each |
18,000 | |
| Filed 2020-10-09 12:09 Tx date 2020-09-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,800,333
+4,500 vol $400.07 each |
11,500 | |
| Filed 2020-10-09 12:08 Tx date 2020-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,403,387
+6,000 vol $400.56 each |
7,000 | |
| Filed 2020-10-07 11:44 Tx date 2020-09-30 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,622
+2,099 vol $3.16 each |
65,395 | |
| Filed 2020-10-07 11:44 Tx date 2020-09-29 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,442
+2,099 vol $3.07 each |
63,296 | |
| Filed 2020-10-07 11:43 Tx date 2020-09-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$2,205
+700 vol $3.15 each |
61,197 | |
| Filed 2020-10-07 11:43 Tx date 2020-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,840
+2,099 vol $3.26 each |
60,497 | |
| Filed 2020-10-07 11:42 Tx date 2020-09-24 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,569
+2,099 vol $3.13 each |
58,398 | |
| Filed 2020-10-07 11:42 Tx date 2020-09-23 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,505
+2,099 vol $3.10 each |
56,299 | |
| Filed 2020-10-07 11:41 Tx date 2020-09-22 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,712
+2,099 vol $3.20 each |
54,200 | |
| Filed 2020-10-07 11:41 Tx date 2020-09-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,651
+2,099 vol $3.17 each |
52,101 | |
| Filed 2020-10-07 11:40 Tx date 2020-09-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,083
+2,099 vol $3.37 each |
50,002 | |
| Filed 2020-10-07 11:39 Tx date 2020-09-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,446
+2,099 vol $3.07 each |
47,903 | |
| Filed 2020-10-07 11:39 Tx date 2020-09-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,902
+2,099 vol $3.29 each |
45,804 | |
| Filed 2020-10-07 11:38 Tx date 2020-09-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,410
+2,099 vol $3.05 each |
43,705 | |
| Filed 2020-10-07 11:37 Tx date 2020-09-14 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,347
+2,000 vol $3.17 each |
41,606 | |
| Filed 2020-10-07 11:36 Tx date 2020-09-10 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,631
+2,099 vol $3.16 each |
39,606 | |
| Filed 2020-10-07 11:36 Tx date 2020-09-08 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,240
+2,099 vol $3.45 each |
37,507 | |
| Filed 2020-10-07 11:35 Tx date 2020-09-04 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,438
+2,099 vol $3.54 each |
35,408 | |
| Filed 2020-10-07 11:35 Tx date 2020-09-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,255
+2,099 vol $3.46 each |
33,309 | |
| Filed 2020-10-07 11:34 Tx date 2020-09-02 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,375
+2,099 vol $3.51 each |
31,210 | |
| Filed 2020-10-07 11:34 Tx date 2020-09-01 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,372
+2,099 vol $3.51 each |
29,111 | |
| Filed 2020-09-18 14:42 Tx date 2019-10-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,862,997
+180,111 vol $27.00 each |
1,931,882 | |
| Filed 2020-09-18 14:41 Tx date 2019-10-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$22,952,592
+850,096 vol $27.00 each |
2,888,112 | |
| Filed 2020-09-18 14:40 Tx date 2019-10-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$10,291,374
+381,162 vol $27.00 each |
1,168,107 | |
| Filed 2020-09-15 20:41 Tx date 2020-09-14 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$7,602,860
+717,251 vol $10.60 each |
3,305,567 | |
| Filed 2020-09-15 20:39 Tx date 2020-09-14 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-7,602,860.60
-717,251 vol $10.60 each |
0 | |
| Filed 2020-09-11 09:59 Tx date 2020-08-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,683
+2,099 vol $3.66 each |
27,012 | |
| Filed 2020-09-11 09:59 Tx date 2020-08-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$1,575
+500 vol $3.15 each |
24,913 | |
| Filed 2020-09-11 09:58 Tx date 2020-08-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,801
+2,099 vol $3.24 each |
24,413 | |
| Filed 2020-09-11 09:57 Tx date 2020-08-26 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,731
+2,099 vol $3.21 each |
22,314 | |
| Filed 2020-09-11 09:56 Tx date 2020-08-24 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,604
+2,099 vol $3.15 each |
20,215 | |
| Filed 2020-09-11 09:56 Tx date 2020-08-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,926
+2,099 vol $3.30 each |
18,116 | |
| Filed 2020-09-11 09:55 Tx date 2020-08-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,282
+2,099 vol $3.47 each |
16,017 | |
| Filed 2020-09-11 09:53 Tx date 2020-08-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,730
+2,099 vol $3.21 each |
13,918 | |
| Filed 2020-09-11 09:51 Tx date 2020-08-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$6,855
+2,000 vol $3.43 each |
11,819 | |
| Filed 2020-09-11 09:50 Tx date 2020-08-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,357
+2,099 vol $3.51 each |
9,819 | |
| Filed 2020-09-11 09:49 Tx date 2020-08-14 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$672.00
+200 vol $3.36 each |
7,720 | |
| Filed 2020-09-11 09:48 Tx date 2020-08-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$7,882
+2,099 vol $3.76 each |
7,520 | |
| Filed 2020-09-10 15:21 Tx date 2020-08-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2020-09-10 15:21 Tx date 2020-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$403,000
+1,000 vol $403.00 each |
1,000 | |
| Filed 2020-09-10 15:20 Tx date 2020-08-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$402,480
+1,000 vol $402.48 each |
1,000 | |
| Filed 2020-09-03 14:49 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$1 vol |
$0 | |
| Filed 2020-09-03 14:25 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$46,365,000 vol |
$46,365,000 | |
| Filed 2020-09-03 14:24 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 14:23 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$70,250,000 vol |
$0 | |
| Filed 2020-09-03 14:22 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
+$6,250,000 vol |
$70,250,000 | |
| Filed 2020-09-03 14:21 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$6,250,000 vol |
$0 | |
| Filed 2020-09-03 14:19 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$5,280,000 vol |
$5,280,000 | |
| Filed 2020-09-03 14:18 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 14:17 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$8,000,000 vol |
$0 | |
| Filed 2020-09-03 14:16 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$8,000,000 vol |
||
| Filed 2020-09-03 14:13 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$8,000,000 vol |
||
| Filed 2020-09-03 14:10 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$6,600,000 vol |
$6,600,000 | |
| Filed 2020-09-03 14:09 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 14:09 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$0 | |
| Filed 2020-09-03 14:07 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2020-09-03 14:06 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 14:05 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$10,000,000 vol |
$0 | |
| Filed 2020-09-03 13:52 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$9,900,000 vol |
$9,900,000 | |
| Filed 2020-09-03 13:51 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:51 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$15,000,000 vol |
$0 | |
| Filed 2020-09-03 13:50 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$22,110,000 vol |
$22,110,000 | |
| Filed 2020-09-03 13:49 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:48 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$33,500,000 vol |
$0 | |
| Filed 2020-09-03 13:47 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$13,200,000 vol |
$13,200,000 | |
| Filed 2020-09-03 13:46 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:45 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$20,000,000 vol |
$0 | |
| Filed 2020-09-03 13:44 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$74,407,740 vol |
$74,407,740 | |
| Filed 2020-09-03 13:43 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:42 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$112,739,000 vol |
$0 | |
| Filed 2020-09-03 13:41 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$69,334,320 vol |
$69,334,320 | |
| Filed 2020-09-03 13:40 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:39 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$105,052,000 vol |
$0 | |
| Filed 2020-09-03 13:37 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$26,070,000 vol |
$26,070,000 | |
| Filed 2020-09-03 13:36 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:36 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$39,500,000 vol |
$0 | |
| Filed 2020-09-03 13:34 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$11,114,400 vol |
$11,114,400 | |
| Filed 2020-09-03 13:33 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:33 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$16,840,000 vol |
$0 | |
| Filed 2020-09-03 13:31 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$9,240,000 vol |
$9,240,000 | |
| Filed 2020-09-03 13:30 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:30 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$14,000,000 vol |
$0 | |
| Filed 2020-09-03 13:28 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$6,600,000 vol |
$6,600,000 | |
| Filed 2020-09-03 13:27 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:27 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$0 | |
| Filed 2020-09-03 13:24 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$10,039,920 vol |
$10,039,920 | |
| Filed 2020-09-03 13:23 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:22 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$15,212,000 vol |
$0 | |
| Filed 2020-09-03 13:20 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$960,300 vol |
$960,300 | |
| Filed 2020-09-03 13:19 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:18 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$1,455,000 vol |
$0 | |
| Filed 2020-09-03 13:13 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$8,628,180 vol |
$8,628,180 | |
| Filed 2020-09-03 13:11 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:10 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$13,073,000 vol |
$0 | |
| Filed 2020-09-03 13:07 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
11 - Acquisition or disposition carried out privately
|
+$10,150,140 vol |
$10,150,140 | |
| Filed 2020-09-03 13:02 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-03 13:00 Tx date 2020-09-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$15,379,000 vol |
$0 | |
| Filed 2020-07-23 17:11 Tx date 2020-07-10 |
$HNL
Horizon North Logistics Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 9477179 Canada Inc. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-127,143,974 vol |
31,785,993 | |
| Filed 2020-07-06 11:23 Tx date 2018-11-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$3,118,691
+332,129 vol $9.39 each |
1,152,129 | |
| Filed 2020-07-06 11:21 Tx date 2018-11-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-3,118,691.31
-332,129 vol $9.39 each |
487,871 | |
| Filed 2020-07-06 11:19 Tx date 2017-06-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,999,991
+492,610 vol $10.15 each |
1,006,817 | |
| Filed 2020-07-06 11:17 Tx date 2017-06-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-4,999,991.50
-492,610 vol $10.15 each |
193,000 | |
| Filed 2020-06-26 16:48 Tx date 2020-06-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$7,278,984
+761,400 vol $9.56 each |
2,910,916 | |
| Filed 2020-06-26 16:47 Tx date 2020-06-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-7,278,984
-761,400 vol $9.56 each |
1,178,275 | |
| Filed 2020-06-24 09:03 Tx date 2020-06-23 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
11 | |
| Filed 2020-06-24 09:02 Tx date 2020-06-22 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
10 | |
| Filed 2020-06-19 18:10 Tx date 2020-06-19 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
9 | |
| Filed 2020-06-19 18:09 Tx date 2020-06-18 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
8 | |
| Filed 2020-06-19 18:08 Tx date 2020-06-17 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
7 | |
| Filed 2020-06-19 18:07 Tx date 2020-06-16 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
6 | |
| Filed 2020-06-19 18:05 Tx date 2020-06-15 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
5 | |
| Filed 2020-06-15 09:16 Tx date 2020-06-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
4 | |
| Filed 2020-06-15 09:15 Tx date 2020-06-11 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
3 | |
| Filed 2020-06-15 09:13 Tx date 2020-06-10 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
2 | |
| Filed 2020-06-15 09:11 Tx date 2020-06-09 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative
|
+1 vol |
1 | |
| Filed 2020-06-15 09:10 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Total Return Swap - Long Position
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-06-09 15:43 Tx date 2020-06-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$5,250,626
+906,844 vol $5.79 each |
906,844 | |
| Filed 2020-06-09 15:42 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-06-09 15:42 Tx date 2020-06-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-5,250,626.76
-906,844 vol $5.79 each |
0 | |
| Filed 2020-06-09 15:01 Tx date 2020-05-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-44,605 vol |
0 | |
| Filed 2020-06-09 15:01 Tx date 2020-05-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,648,626
+7,705 vol $343.75 each |
44,605 | |
| Filed 2020-06-09 15:01 Tx date 2020-05-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,074,379
+8,380 vol $366.87 each |
36,900 | |
| Filed 2020-05-08 11:50 Tx date 2020-04-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-134,910 vol |
9,910 | |
| Filed 2020-05-08 11:49 Tx date 2020-04-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,322,178
+18,610 vol $393.45 each |
28,520 | |
| Filed 2020-05-08 11:48 Tx date 2020-04-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,951,726
+9,910 vol $398.76 each |
144,820 | |
| Filed 2020-05-08 11:47 Tx date 2020-04-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$432,468
+1,100 vol $393.15 each |
134,910 | |
| Filed 2020-05-08 11:46 Tx date 2020-04-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,979,925
+7,600 vol $392.10 each |
133,810 | |
| Filed 2020-05-08 11:46 Tx date 2020-04-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,993,953
+7,600 vol $393.94 each |
126,210 | |
| Filed 2020-05-08 11:45 Tx date 2020-04-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,116,222
+10,390 vol $396.17 each |
118,610 | |
| Filed 2020-05-08 11:44 Tx date 2020-04-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,384,695
+18,610 vol $396.81 each |
108,220 | |
| Filed 2020-05-08 11:44 Tx date 2020-04-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$557,298
+1,400 vol $398.07 each |
89,610 | |
| Filed 2020-05-08 11:43 Tx date 2020-04-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,986,935
+7,600 vol $393.02 each |
88,210 | |
| Filed 2020-05-08 11:43 Tx date 2020-04-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,742,641
+11,900 vol $398.54 each |
80,610 | |
| Filed 2020-05-08 11:42 Tx date 2020-04-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,681,913
+9,200 vol $400.21 each |
68,710 | |
| Filed 2020-05-08 11:42 Tx date 2020-04-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$680,224
+1,700 vol $400.13 each |
59,510 | |
| Filed 2020-05-08 11:41 Tx date 2020-04-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,594,484
+11,500 vol $399.52 each |
57,810 | |
| Filed 2020-05-08 11:40 Tx date 2020-04-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,471,431
+3,700 vol $397.68 each |
46,310 | |
| Filed 2020-05-08 11:40 Tx date 2020-04-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,036,721
+7,600 vol $399.57 each |
42,610 | |
| Filed 2020-05-08 11:39 Tx date 2020-04-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,003,200
+7,600 vol $395.16 each |
35,010 | |
| Filed 2020-05-08 11:38 Tx date 2020-04-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,895,188
+10,000 vol $389.52 each |
27,410 | |
| Filed 2020-05-08 11:38 Tx date 2020-04-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,080,585
+5,200 vol $400.11 each |
17,410 | |
| Filed 2020-05-08 11:37 Tx date 2020-04-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,035,781
+7,600 vol $399.44 each |
12,210 | |
| Filed 2020-04-09 10:12 Tx date 2020-03-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-46,168 vol |
4,610 | |
| Filed 2020-04-09 10:12 Tx date 2020-03-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,843,422
+4,610 vol $399.87 each |
50,778 | |
| Filed 2020-04-09 10:11 Tx date 2020-03-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$239,770
+600 vol $399.62 each |
46,168 | |
| Filed 2020-04-09 10:10 Tx date 2020-03-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,702,000
+22,000 vol $441.00 each |
45,568 | |
| Filed 2020-04-09 10:10 Tx date 2020-03-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,790,195
+4,958 vol $562.77 each |
23,568 | |
| Filed 2020-04-09 10:08 Tx date 2020-03-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,300,270
+9,305 vol $569.62 each |
18,610 | |
| Filed 2020-04-07 16:11 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-37,679.04
-4,704 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:27 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$17,217,623
+2,149,516 vol $8.01 each |
2,149,516 | |
| Filed 2020-04-07 10:27 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-07 10:26 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-17,217,623.16
-2,149,516 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:24 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$2,669,300
+333,246 vol $8.01 each |
1,939,675 | |
| Filed 2020-04-07 10:24 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-2,669,300.46
-333,246 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:23 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$280,069
+34,965 vol $8.01 each |
1,786,736 | |
| Filed 2020-04-07 10:22 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-280,069.65
-34,965 vol $8.01 each |
4,119 | |
| Filed 2020-04-07 10:20 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$3,976,188
+496,403 vol $8.01 each |
1,513,593 | |
| Filed 2020-04-07 10:19 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-3,976,188.03
-496,403 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:18 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,407,903
+550,300 vol $8.01 each |
2,588,316 | |
| Filed 2020-04-07 10:17 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,370,223.96
-545,596 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:05 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,764,259
+594,789 vol $8.01 each |
594,789 | |
| Filed 2020-04-07 10:04 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-07 10:04 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,764,259.89
-594,789 vol $8.01 each |
0 | |
| Filed 2020-04-07 10:00 Tx date 2020-03-30 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$6,458,503
+806,305 vol $8.01 each |
1,372,297 | |
| Filed 2020-04-03 15:43 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$2,907,391
+457,857 vol $6.35 each |
6,155,257 | |
| Filed 2020-04-03 15:42 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$23,599,140
+3,716,400 vol $6.35 each |
5,697,400 | |
| Filed 2020-04-03 15:40 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-23,599,140
-3,716,400 vol $6.35 each |
0 | |
| Filed 2020-04-03 15:39 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-4,629,150
-729,000 vol $6.35 each |
3,716,400 | |
| Filed 2020-04-03 15:36 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,629,150
+729,000 vol $6.35 each |
4,271,143 | |
| Filed 2020-04-03 15:35 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$13,134,714
+2,068,459 vol $6.35 each |
3,542,143 | |
| Filed 2020-04-03 15:33 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$3,007,893
+473,684 vol $6.35 each |
1,473,684 | |
| Filed 2020-04-03 15:29 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-2,907,391.95
-457,857 vol $6.35 each |
0 | |
| Filed 2020-04-03 15:28 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-13,134,714.65
-2,068,459 vol $6.35 each |
457,857 | |
| Filed 2020-04-03 15:26 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,007,893.40
-473,684 vol $6.35 each |
0 | |
| Filed 2020-04-03 15:24 Tx date 2018-12-21 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+425,500 vol |
425,500 | |
| Filed 2020-04-03 15:24 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 15:24 Tx date 2018-12-21 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-425,500 vol |
0 | |
| Filed 2020-04-03 15:22 Tx date 2018-12-21 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+2,500,000 vol |
2,500,000 | |
| Filed 2020-04-03 15:22 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 15:21 Tx date 2018-12-21 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-2,500,000 vol |
0 | |
| Filed 2020-04-03 15:19 Tx date 2018-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,133,100
+729,000 vol $13.90 each |
4,445,400 | |
| Filed 2020-04-03 15:18 Tx date 2018-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,133,100
-729,000 vol $13.90 each |
0 | |
| Filed 2020-04-03 15:16 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$23,596,600
+3,716,000 vol $6.35 each |
6,642,044 | |
| Filed 2020-04-03 15:15 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$2,907,391
+457,857 vol $6.35 each |
2,526,316 | |
| Filed 2020-04-03 15:13 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-23,599,140
-3,716,400 vol $6.35 each |
2,159,793 | |
| Filed 2020-04-03 15:12 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-2,907,391.95
-457,857 vol $6.35 each |
5,876,193 | |
| Filed 2020-04-03 15:11 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,629,150
+729,000 vol $6.35 each |
2,926,044 | |
| Filed 2020-04-03 15:09 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$13,134,714
+2,068,459 vol $6.35 each |
2,068,459 | |
| Filed 2020-04-03 15:08 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$3,007,893
+473,684 vol $6.35 each |
473,684 | |
| Filed 2020-04-03 15:07 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 15:06 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,629,150
-729,000 vol $6.35 each |
978,038 | |
| Filed 2020-04-03 15:05 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-13,134,714.65
-2,068,459 vol $6.35 each |
1,707,038 | |
| Filed 2020-04-03 15:03 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-3,007,893.40
-473,684 vol $6.35 each |
3,775,497 | |
| Filed 2020-04-03 15:02 Tx date 2020-02-19 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$2,915,304
+217,560 vol $13.40 each |
217,560 | |
| Filed 2020-04-03 15:00 Tx date 2020-02-19 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-2,915,304
-217,560 vol $13.40 each |
2,197,044 | |
| Filed 2020-04-03 14:58 Tx date 2019-02-25 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$31,003,515
+2,414,604 vol $12.84 each |
2,414,604 | |
| Filed 2020-04-03 14:57 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:57 Tx date 2019-02-25 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-31,003,515.36
-2,414,604 vol $12.84 each |
4,249,181 | |
| Filed 2020-04-03 14:53 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$753,314
+257,104 vol $2.93 each |
757,104 | |
| Filed 2020-04-03 14:52 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-753,314.72
-257,104 vol $2.93 each |
562,896 | |
| Filed 2020-04-03 14:50 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$3,645,069
+1,244,051 vol $2.93 each |
1,244,051 | |
| Filed 2020-04-03 14:49 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:48 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-3,645,069.43
-1,244,051 vol $2.93 each |
35,949 | |
| Filed 2020-04-03 14:46 Tx date 2018-12-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+1,280,000 vol |
1,280,000 | |
| Filed 2020-04-03 14:45 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:45 Tx date 2018-12-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-1,280,000 vol |
0 | |
| Filed 2020-04-03 14:43 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$753,314
+257,104 vol $2.93 each |
257,104 | |
| Filed 2020-04-03 14:42 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:41 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-753,314.72
-257,104 vol $2.93 each |
0 | |
| Filed 2020-04-03 14:40 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$3,645,069
+1,244,051 vol $2.93 each |
3,604,051 | |
| Filed 2020-04-03 14:38 Tx date 2020-03-31 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,645,069.43
-1,244,051 vol $2.93 each |
0 | |
| Filed 2020-04-03 14:36 Tx date 2018-12-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+2,360,000 vol |
2,360,000 | |
| Filed 2020-04-03 14:35 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:34 Tx date 2018-12-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-2,360,000 vol |
0 | |
| Filed 2020-04-03 14:30 Tx date 2018-12-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,947,648
+1,244,051 vol $8.80 each |
1,244,051 | |
| Filed 2020-04-03 14:28 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 14:28 Tx date 2018-12-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,947,648.80
-1,244,051 vol $8.80 each |
1,244,050 | |
| Filed 2020-04-01 17:19 Tx date 2020-03-27 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$405,000
+1,350,000 vol $0.30 each |
8,562,500 | |
| Filed 2020-04-01 17:18 Tx date 2020-03-27 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$-405,000
-1,350,000 vol $0.30 each |
0 | |
| Filed 2020-04-01 17:14 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$79,800,000 vol $98.00 each |
$112,739,000 | |
| Filed 2020-04-01 17:13 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$79,800,000 vol $98.00 each |
$105,052,000 | |
| Filed 2020-04-01 17:08 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$848,202
+223,800 vol $3.79 each |
6,623,307 | |
| Filed 2020-04-01 17:07 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-848,202
-223,800 vol $3.79 each |
0 | |
| Filed 2020-04-01 17:05 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-223,800 vol |
||
| Filed 2020-04-01 17:02 Tx date 2020-03-27 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-223,800 vol |
||
| Filed 2020-03-09 18:38 Tx date 2020-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,278,582
+9,305 vol $567.28 each |
9,305 | |
| Filed 2020-02-20 12:38 Tx date 2020-02-18 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$18,746,811
+1,017,190 vol $18.43 each |
1,017,190 | |
| Filed 2020-02-20 12:37 Tx date 2020-02-18 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-18,746,811.70
-1,017,190 vol $18.43 each |
2,149,516 | |
| Filed 2019-12-23 15:45 Tx date 2019-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$28,284,956
+4,868,323 vol $5.81 each |
4,868,323 | |
| Filed 2019-12-23 15:44 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-23 15:44 Tx date 2019-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-28,284,956.63
-4,868,323 vol $5.81 each |
0 | |
| Filed 2019-12-20 20:23 Tx date 2019-12-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$6,667,000
+1,130,000 vol $5.90 each |
1,130,000 | |
| Filed 2019-12-20 20:20 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-20 20:20 Tx date 2019-12-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-6,667,000
-1,130,000 vol $5.90 each |
0 | |
| Filed 2019-12-20 12:45 Tx date 2019-12-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$1,455,000 vol $100.40 each |
$1,455,000 | |
| Filed 2019-12-20 12:44 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-20 12:44 Tx date 2019-12-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$1,455,000 vol $100.40 each |
$15,212,000 | |
| Filed 2019-12-20 12:42 Tx date 2019-12-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$1,455,000 vol $100.40 each |
||
| Filed 2019-12-20 12:42 Tx date 2019-12-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$1,455,000 vol $100.40 each |
||
| Filed 2019-12-20 12:36 Tx date 2019-12-18 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$6,312,713
+332,949 vol $18.96 each |
332,949 | |
| Filed 2019-12-20 12:35 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-20 12:35 Tx date 2019-12-18 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-6,312,713.04
-332,949 vol $18.96 each |
717,251 | |
| Filed 2019-12-19 17:38 Tx date 2019-12-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
99 - Correction of information
|
-360,000 vol |
5,421 | |
| Filed 2019-12-19 17:21 Tx date 2019-12-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
99 - Correction of information
|
-360,000 vol |
||
| Filed 2019-11-27 17:46 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$2,066,000 | ||
| Filed 2019-11-27 17:46 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$6,198,000 | ||
| Filed 2019-11-06 10:24 Tx date 2019-11-02 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
6.00% Senior Debentures
00 - Opening Balance-Initial SEDI Report
|
$20,000,000 | ||
| Filed 2019-11-06 10:24 Tx date 2019-11-02 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
6.00% Senior Debentures
00 - Opening Balance-Initial SEDI Report
|
$5,000,000 | ||
| Filed 2019-11-06 10:23 Tx date 2019-11-02 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
6.00% Senior Debentures
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2019-11-06 10:23 Tx date 2019-11-02 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
6.00% Senior Debentures
00 - Opening Balance-Initial SEDI Report
|
$165,000,000 | ||
| Filed 2019-11-06 10:22 Tx date 2019-11-02 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
24,242,424 | ||
| Filed 2019-09-30 17:41 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-4,862,997
-180,111 vol $27.00 each |
39,084 | |
| Filed 2019-09-30 17:39 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-22,952,592
-850,096 vol $27.00 each |
4,704 | |
| Filed 2019-09-30 17:38 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-10,291,374
-381,162 vol $27.00 each |
37,439 | |
| Filed 2019-09-26 11:17 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-20,000,014.68
-759,302 vol $26.34 each |
786,945 | |
| Filed 2019-08-27 16:34 Tx date 2019-08-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1 vol |
67,321 | |
| Filed 2019-08-27 16:33 Tx date 2019-08-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1 vol |
0 | |
| Filed 2019-08-27 16:32 Tx date 2019-08-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1 vol |
67,320 | |
| Filed 2019-08-27 16:31 Tx date 2019-08-22 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1 vol |
0 | |
| Filed 2019-08-19 15:14 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:11 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:10 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:10 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:09 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:09 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:08 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 15:07 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 14:18 Tx date 2015-09-28 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$66,745,024
+2,038,016 vol $32.75 each |
2,038,016 | |
| Filed 2019-08-19 14:16 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-19 14:16 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 16:48 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 16:43 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 14:03 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-02-26 13:09 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-28 17:09 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 14:34 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-01 17:21 Tx date 2015-09-28 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$66,745,024
+2,038,016 vol $32.75 each |
||
| Filed 2015-10-01 17:19 Tx date 2015-04-10 |
$RECP
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-15 15:42 Tx date 2019-08-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1 vol |
1 | |
| Filed 2019-08-15 15:41 Tx date 2019-08-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1 vol |
1 | |
| Filed 2019-08-15 15:40 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-08-15 15:40 Tx date 2019-08-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1 vol |
67,319 | |
| Filed 2019-08-15 15:38 Tx date 2019-08-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1 vol |
67,320 | |
| Filed 2019-08-08 10:04 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,322,200 vol |
0 | |
| Filed 2019-08-08 10:03 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,845,100 vol |
0 | |
| Filed 2019-08-08 10:02 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-60,000 vol |
0 | |
| Filed 2019-08-08 10:02 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-99,600 vol |
0 | |
| Filed 2019-08-08 10:01 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-466,000 vol |
0 | |
| Filed 2019-08-08 10:01 Tx date 2019-08-06 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Master Pension Plan (Indirect Ownership)
|
Non-Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-600,000 vol |
0 | |
| Filed 2019-07-19 17:21 Tx date 2019-07-10 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$20,000,001
+1,518,603 vol $13.17 each |
3,121,203 | |
| Filed 2019-07-19 17:19 Tx date 2019-07-10 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-20,000,001.51
-1,518,603 vol $13.17 each |
1,608,749 | |
| Filed 2019-07-17 15:52 Tx date 2019-07-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+5,347,982 vol |
6,399,507 | |
| Filed 2019-07-17 15:51 Tx date 2019-07-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-5,347,982 vol |
906,844 | |
| Filed 2019-07-17 15:45 Tx date 2018-12-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,786,000 vol |
2,311,165 | |
| Filed 2019-07-17 15:43 Tx date 2018-12-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,786,000 vol |
0 | |
| Filed 2019-07-17 15:33 Tx date 2018-11-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,786,000 vol |
1,786,000 | |
| Filed 2019-07-17 15:31 Tx date 2018-11-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,786,000 vol |
0 | |
| Filed 2019-07-17 15:30 Tx date 2017-11-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,786,000 vol |
1,786,000 | |
| Filed 2019-07-17 15:29 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-07-17 15:29 Tx date 2017-11-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,786,000 vol |
0 | |
| Filed 2019-07-17 15:21 Tx date 2018-10-26 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+525,165 vol |
525,165 | |
| Filed 2019-07-17 15:20 Tx date 2018-10-26 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-525,165 vol |
8,811,984 | |
| Filed 2019-07-17 15:17 Tx date 2016-09-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+3,313,649 vol |
9,337,149 | |
| Filed 2019-07-17 15:15 Tx date 2016-09-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-3,313,649 vol |
0 | |
| Filed 2019-07-15 17:20 Tx date 2019-07-10 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$19,274,000 vol $103.35 each |
$32,939,000 | |
| Filed 2019-07-15 17:19 Tx date 2019-07-10 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$19,274,000 vol $103.35 each |
$16,667,000 | |
| Filed 2019-04-22 16:14 Tx date 2018-12-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+407,100 vol |
2,149,516 | |
| Filed 2019-04-22 16:14 Tx date 2018-12-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-407,100 vol |
407,100 | |
| Filed 2019-04-22 16:04 Tx date 2019-04-17 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$8,430,000
+600,000 vol $14.05 each |
600,000 | |
| Filed 2019-04-22 16:03 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Control or Direction)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-04-22 16:03 Tx date 2019-04-17 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-8,430,000
-600,000 vol $14.05 each |
0 | |
| Filed 2019-04-22 16:01 Tx date 2017-11-28 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+600,000 vol |
600,000 | |
| Filed 2019-04-22 16:00 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-04-22 15:42 Tx date 2019-04-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$11,551,004
+1,244,050 vol $9.29 each |
3,745,949 | |
| Filed 2019-04-22 15:40 Tx date 2019-04-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-11,551,004.25
-1,244,050 vol $9.29 each |
1,244,051 | |
| Filed 2019-04-22 15:39 Tx date 2019-04-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$12,057,296
+1,298,578 vol $9.29 each |
2,501,899 | |
| Filed 2019-04-22 15:37 Tx date 2019-04-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-12,057,296.73
-1,298,578 vol $9.29 each |
0 | |
| Filed 2019-04-18 15:55 Tx date 2019-04-17 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,987,629
+407,100 vol $26.99 each |
814,200 | |
| Filed 2019-04-18 15:54 Tx date 2019-04-17 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,987,629
-407,100 vol $26.99 each |
407,100 | |
| Filed 2019-04-18 15:52 Tx date 2019-04-17 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,987,629
+407,100 vol $26.99 each |
407,100 | |
| Filed 2019-04-18 15:51 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-04-18 15:50 Tx date 2019-04-17 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,987,629
-407,100 vol $26.99 each |
0 | |
| Filed 2019-04-18 15:48 Tx date 2017-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+407,100 vol |
407,100 | |
| Filed 2019-04-18 15:47 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-04-18 15:43 Tx date 2017-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-407,100 vol |
0 | |
| Filed 2019-03-27 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-27 Tx date 2019-03-22 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
+$40,000,000 vol $7.02 each |
$40,000,000 | |
| Filed 2019-03-27 Tx date 2019-03-22 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
-$40,000,000 vol $7.02 each |
$0 | |
| Filed 2019-03-22 Tx date 2019-03-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-35,928,631.53
-3,818,133 vol $9.41 each |
0 | |
| Filed 2019-03-22 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-22 Tx date 2019-03-15 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$35,928,631
+3,818,133 vol $9.41 each |
3,818,133 | |
| Filed 2019-03-22 Tx date 2018-10-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,860,000 vol |
3,818,133 | |
| Filed 2019-03-22 Tx date 2018-10-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent SYN780 (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,860,000 vol |
0 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-20,965,450.66
-786,401 vol $26.66 each |
0 | |
| Filed 2019-03-21 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-21 Tx date 2006-11-07 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Non-Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-21 Tx date 2019-03-15 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$-2,262,000
-2,600,000 vol $0.87 each |
0 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$2,262,000
+2,600,000 vol $0.87 each |
2,600,000 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$26,064,324
+1,942,200 vol $13.42 each |
1,942,200 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,553,125
+1,203,321 vol $8.77 each |
1,203,321 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-26,064,324
-1,942,200 vol $13.42 each |
0 | |
| Filed 2019-03-21 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-21 Tx date 2019-03-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-8,857,700
-1,010,000 vol $8.77 each |
0 | |
| Filed 2019-03-21 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-21 Tx date 2019-03-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$8,857,700
+1,010,000 vol $8.77 each |
1,010,000 | |
| Filed 2019-03-21 Tx date 2019-03-15 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,553,125.17
-1,203,321 vol $8.77 each |
0 | |
| Filed 2019-03-21 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-21 Tx date 2019-03-15 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$20,965,450
+786,401 vol $26.66 each |
786,401 | |
| Filed 2019-03-15 Tx date 2019-03-14 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$184,777
+10,700 vol $17.27 each |
1,726,900 | |
| Filed 2019-03-15 Tx date 2019-03-13 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$71,056
+4,000 vol $17.76 each |
2,692,200 | |
| Filed 2019-03-15 Tx date 2019-03-12 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$162,262
+9,200 vol $17.64 each |
2,688,200 | |
| Filed 2019-03-15 Tx date 2019-03-13 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$55,068
+3,100 vol $17.76 each |
2,067,500 | |
| Filed 2019-03-15 Tx date 2019-03-12 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$162,262
+9,200 vol $17.64 each |
1,712,200 | |
| Filed 2019-03-15 Tx date 2019-03-13 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$71,056
+4,000 vol $17.76 each |
1,716,200 | |
| Filed 2019-03-15 Tx date 2019-03-14 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$184,777
+10,700 vol $17.27 each |
2,702,900 | |
| Filed 2019-03-15 Tx date 2019-03-12 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$130,515
+7,400 vol $17.64 each |
2,064,400 | |
| Filed 2019-03-15 Tx date 2019-03-14 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$150,239
+8,700 vol $17.27 each |
2,076,200 | |
| Filed 2019-03-12 Tx date 2019-03-08 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$116,975
+6,500 vol $18.00 each |
2,057,000 | |
| Filed 2019-03-07 Tx date 2019-02-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-145,654 vol |
0 | |
| Filed 2019-03-07 Tx date 2019-02-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,629,113
+10,453 vol $634.18 each |
91,077 | |
| Filed 2019-03-07 Tx date 2019-02-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,712,731
+10,453 vol $642.18 each |
80,624 | |
| Filed 2019-03-07 Tx date 2019-02-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,501,718
+10,453 vol $622.00 each |
31,359 | |
| Filed 2019-03-07 Tx date 2019-02-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,520,414
+6,953 vol $650.14 each |
145,654 | |
| Filed 2019-03-07 Tx date 2019-02-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,483,776
+10,453 vol $620.28 each |
41,812 | |
| Filed 2019-03-07 Tx date 2019-02-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,160,183
+26,718 vol $642.27 each |
117,795 | |
| Filed 2019-03-07 Tx date 2019-02-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,641,779
+10,453 vol $635.39 each |
138,701 | |
| Filed 2019-03-07 Tx date 2019-02-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,705,262
+10,453 vol $641.47 each |
59,718 | |
| Filed 2019-03-07 Tx date 2019-02-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,739,279
+10,453 vol $644.72 each |
70,171 | |
| Filed 2019-03-07 Tx date 2019-02-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,730,759
+10,453 vol $643.91 each |
128,248 | |
| Filed 2019-03-07 Tx date 2019-02-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,753,983
+7,453 vol $637.86 each |
49,265 | |
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$9,999,996
+1,137,656 vol $8.79 each |
2,975,756 | |
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$25,000,008
+2,844,142 vol $8.79 each |
||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-9,999,996.24
-1,137,656 vol $8.79 each |
||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-25,000,008.18
-2,844,142 vol $8.79 each |
||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,361,456 vol |
1,361,456 | |
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$25,000,008
+2,844,142 vol $8.79 each |
||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,361,456 vol |
0 | |
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$25,000,008
+2,844,142 vol $8.79 each |
9,516,793 | |
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-25,000,008.18
-2,844,142 vol $8.79 each |
131,614 | |
| Filed 2019-02-25 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-9,999,996.24
-1,137,656 vol $8.79 each |
||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-9,999,996.24
-1,137,656 vol $8.79 each |
223,800 | |
| Filed 2019-02-25 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-02-25 Tx date 2019-02-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-25,000,008.18
-2,844,142 vol $8.79 each |
||
| Filed 2019-02-22 Tx date 2019-02-20 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$223,916
+12,500 vol $17.91 each |
1,695,900 | |
| Filed 2019-02-22 Tx date 2019-02-20 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$218,542
+12,200 vol $17.91 each |
2,043,400 | |
| Filed 2019-02-22 Tx date 2019-02-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$126,291
+7,100 vol $17.79 each |
1,703,000 | |
| Filed 2019-02-22 Tx date 2019-02-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$126,291
+7,100 vol $17.79 each |
2,679,000 | |
| Filed 2019-02-22 Tx date 2019-02-20 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$223,916
+12,500 vol $17.91 each |
2,671,900 | |
| Filed 2019-02-22 Tx date 2019-02-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$126,291
+7,100 vol $17.79 each |
2,050,500 | |
| Filed 2019-02-08 Tx date 2019-01-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,524,030
+10,453 vol $624.13 each |
129,839 | |
| Filed 2019-02-08 Tx date 2019-01-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,595,249
+2,550 vol $625.59 each |
86,167 | |
| Filed 2019-02-08 Tx date 2019-01-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,321,736
+5,226 vol $635.62 each |
91,393 | |
| Filed 2019-02-08 Tx date 2019-01-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,266,273
+5,226 vol $625.00 each |
67,939 | |
| Filed 2019-02-08 Tx date 2019-01-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,283,017
+5,226 vol $628.21 each |
83,617 | |
| Filed 2019-02-08 Tx date 2019-01-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,115,899
+5,226 vol $596.23 each |
36,583 | |
| Filed 2019-02-08 Tx date 2019-01-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,237,417
+5,226 vol $619.48 each |
107,071 | |
| Filed 2019-02-08 Tx date 2019-01-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,119,972
+5,226 vol $597.01 each |
31,357 | |
| Filed 2019-02-08 Tx date 2019-01-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,240,846
+5,226 vol $620.14 each |
112,297 | |
| Filed 2019-02-08 Tx date 2019-01-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,228,215
+5,226 vol $617.72 each |
62,713 | |
| Filed 2019-02-08 Tx date 2019-01-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,455,590
+7,089 vol $628.52 each |
119,386 | |
| Filed 2019-02-08 Tx date 2019-01-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,092,089
+5,226 vol $591.67 each |
41,809 | |
| Filed 2019-02-08 Tx date 2019-01-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,282,107
+5,226 vol $628.03 each |
78,391 | |
| Filed 2019-02-08 Tx date 2019-01-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,128,964
+5,226 vol $598.73 each |
52,261 | |
| Filed 2019-02-08 Tx date 2019-01-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,235,573
+5,226 vol $619.13 each |
101,845 | |
| Filed 2019-02-08 Tx date 2019-01-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,156,456
+5,226 vol $603.99 each |
26,131 | |
| Filed 2019-02-08 Tx date 2019-01-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-119,386 vol |
20,906 | |
| Filed 2019-02-08 Tx date 2019-01-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,241,119
+5,226 vol $620.19 each |
96,619 | |
| Filed 2019-02-08 Tx date 2019-01-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,149,230
+5,226 vol $602.61 each |
47,035 | |
| Filed 2019-02-08 Tx date 2019-01-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,557,984
+10,453 vol $627.38 each |
140,292 | |
| Filed 2019-02-08 Tx date 2019-01-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,271,190
+5,226 vol $625.95 each |
73,165 | |
| Filed 2019-02-08 Tx date 2019-01-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,170,195
+5,226 vol $606.62 each |
20,905 | |
| Filed 2019-02-08 Tx date 2019-01-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,132,378
+5,226 vol $599.38 each |
57,487 | |
| Filed 2019-02-05 Tx date 2019-02-04 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$69,964
+4,000 vol $17.49 each |
1,683,400 | |
| Filed 2019-02-05 Tx date 2019-02-04 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$69,964
+4,000 vol $17.49 each |
2,659,400 | |
| Filed 2019-02-04 Tx date 2019-01-30 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$598,546
+34,800 vol $17.20 each |
1,607,500 | |
| Filed 2019-02-04 Tx date 2019-01-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$59,216
+3,500 vol $16.92 each |
2,548,700 | |
| Filed 2019-02-04 Tx date 2019-02-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$743,230
+42,800 vol $17.37 each |
2,031,200 | |
| Filed 2019-02-04 Tx date 2019-02-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$800,535
+46,100 vol $17.37 each |
2,655,400 | |
| Filed 2019-02-04 Tx date 2019-01-30 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$598,546
+34,800 vol $17.20 each |
2,583,500 | |
| Filed 2019-02-04 Tx date 2019-02-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$800,535
+46,100 vol $17.37 each |
1,679,400 | |
| Filed 2019-02-04 Tx date 2019-01-30 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$552,107
+32,100 vol $17.20 each |
1,964,600 | |
| Filed 2019-02-04 Tx date 2019-01-31 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$448,845
+25,800 vol $17.40 each |
1,633,300 | |
| Filed 2019-02-04 Tx date 2019-01-31 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,050
+23,800 vol $17.40 each |
1,988,400 | |
| Filed 2019-02-04 Tx date 2019-01-31 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$448,845
+25,800 vol $17.40 each |
2,609,300 | |
| Filed 2019-02-04 Tx date 2019-01-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$59,216
+3,500 vol $16.92 each |
1,572,700 | |
| Filed 2019-01-28 Tx date 2019-01-22 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,085
+26,300 vol $15.74 each |
1,512,400 | |
| Filed 2019-01-28 Tx date 2019-01-22 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,085
+26,300 vol $15.74 each |
2,488,400 | |
| Filed 2019-01-28 Tx date 2019-01-22 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$387,319
+24,600 vol $15.74 each |
1,879,800 | |
| Filed 2019-01-28 Tx date 2019-01-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$338,122
+21,400 vol $15.80 each |
1,855,200 | |
| Filed 2019-01-28 Tx date 2019-01-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$364,982
+23,100 vol $15.80 each |
1,486,100 | |
| Filed 2019-01-28 Tx date 2019-01-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$907,209
+56,800 vol $15.97 each |
1,569,200 | |
| Filed 2019-01-28 Tx date 2019-01-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$907,209
+56,800 vol $15.97 each |
2,545,200 | |
| Filed 2019-01-28 Tx date 2019-01-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$364,982
+23,100 vol $15.80 each |
2,462,100 | |
| Filed 2019-01-28 Tx date 2019-01-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$841,724
+52,700 vol $15.97 each |
1,932,500 | |
| Filed 2019-01-17 Tx date 2019-01-16 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$360,384
+23,800 vol $15.14 each |
1,833,800 | |
| Filed 2019-01-09 Tx date 2018-12-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,498,566
+10,453 vol $430.36 each |
||
| Filed 2019-01-09 Tx date 2018-12-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,498,566
+10,453 vol $430.36 each |
||
| Filed 2019-01-09 Tx date 2018-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,285,968
+5,226 vol $437.42 each |
||
| Filed 2019-01-09 Tx date 2018-12-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250,647
+5,226 vol $430.66 each |
||
| Filed 2019-01-09 Tx date 2018-12-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,028,322
+5,226 vol $579.47 each |
31,253 | |
| Filed 2019-01-09 Tx date 2018-12-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,078,322
+10,453 vol $581.49 each |
20,801 | |
| Filed 2019-01-09 Tx date 2018-12-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,228,845
+5,226 vol $426.49 each |
||
| Filed 2019-01-09 Tx date 2018-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,495,052
+10,348 vol $434.39 each |
||
| Filed 2019-01-09 Tx date 2018-12-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250,647
+5,226 vol $430.66 each |
||
| Filed 2019-01-09 Tx date 2018-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,031,198
+10,348 vol $582.84 each |
10,348 | |
| Filed 2019-01-09 Tx date 2018-12-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,069,623
+5,226 vol $587.38 each |
36,479 | |
| Filed 2019-01-09 Tx date 2018-12-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,495,052
+10,348 vol $434.39 each |
||
| Filed 2019-01-09 Tx date 2018-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,285,968
+5,226 vol $437.42 each |
||
| Filed 2019-01-09 Tx date 2018-12-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,276,168
+5,226 vol $435.55 each |
||
| Filed 2019-01-09 Tx date 2018-12-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,276,168
+5,226 vol $435.55 each |
||
| Filed 2019-01-09 Tx date 2018-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-36,479 vol |
10,453 | |
| Filed 2019-01-09 Tx date 2018-12-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,228,845
+5,226 vol $426.49 each |
||
| Filed 2019-01-09 Tx date 2018-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,115,672
+5,226 vol $596.19 each |
15,679 | |
| Filed 2019-01-09 Tx date 2018-12-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,081,316
+5,226 vol $589.61 each |
26,027 | |
| Filed 2018-12-28 Tx date 2018-12-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,290,299
+10,453 vol $601.77 each |
10,453 | |
| Filed 2018-12-21 Tx date 2018-12-21 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-25,979,032.60
-1,017,190 vol $25.54 each |
113,138 | |
| Filed 2018-12-21 Tx date 2018-12-21 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$25,979,032
+1,017,190 vol $25.54 each |
2,759,606 | |
| Filed 2018-12-21 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-27,999,993.10
-3,943,661 vol $7.10 each |
2,079,839 | |
| Filed 2018-12-21 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$27,999,993
+3,943,661 vol $7.10 each |
3,943,661 | |
| Filed 2018-12-21 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$35,119,000 vol $105.53 each |
$0 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$35,119,000 vol $105.53 each |
$184,852,000 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$149,733,000 vol |
$0 | |
| Filed 2018-12-20 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$35,119,000 vol $105.53 each |
||
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$35,119,000 vol $105.53 each |
||
| Filed 2018-12-20 Tx date 2018-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
+$149,733,000 vol |
$149,733,000 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$27,857,201
+1,093,726 vol $25.47 each |
1,606,429 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-27,857,201.22
-1,093,726 vol $25.47 each |
0 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$27,857,201
+1,093,726 vol $25.47 each |
1,093,726 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$27,857,201
+1,093,726 vol $25.47 each |
7,249,047 | |
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-27,857,201.22
-1,093,726 vol $25.47 each |
67,321 | |
| Filed 2018-12-20 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-20 Tx date 2018-12-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-27,857,201.22
-1,093,726 vol $25.47 each |
0 | |
| Filed 2018-12-17 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-17 Tx date 2018-12-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-13,969,560
-1,838,100 vol $7.60 each |
0 | |
| Filed 2018-12-17 Tx date 2018-12-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$13,969,560
+1,838,100 vol $7.60 each |
1,838,100 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-55,612,862.05
-2,211,247 vol $25.15 each |
||
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-55,612,862.05
-2,211,247 vol $25.15 each |
1,546,247 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-55,612,862.05
-2,211,247 vol $25.15 each |
||
| Filed 2018-12-14 Tx date 2018-12-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-26,780,100
-1,050,200 vol $25.50 each |
1,161,047 | |
| Filed 2018-12-14 Tx date 2018-12-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$26,780,100
+1,050,200 vol $25.50 each |
1,050,200 | |
| Filed 2018-12-14 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-28,325,112.05
-1,126,247 vol $25.15 each |
0 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$55,612,862
+2,211,247 vol $25.15 each |
2,631,247 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-55,612,862.05
-2,211,247 vol $25.15 each |
386,247 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$28,325,112
+1,126,247 vol $25.15 each |
3,757,494 | |
| Filed 2018-12-14 Tx date 2018-11-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$55,612,862
+2,211,247 vol $25.15 each |
2,211,247 | |
| Filed 2018-12-14 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-44,057,040.65
-1,751,771 vol $25.15 each |
0 | |
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$14,234,698
+565,992 vol $25.15 each |
565,992 | |
| Filed 2018-12-03 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,512,754.25
-219,195 vol $25.15 each |
0 | |
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-14,234,698.80
-565,992 vol $25.15 each |
1,751,771 | |
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,512,754
+219,195 vol $25.15 each |
219,195 | |
| Filed 2018-12-03 Tx date 2018-11-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$44,057,040
+1,751,771 vol $25.15 each |
1,751,771 | |
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,439,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,463,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
927,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,707,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,439,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
732,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
293,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
390,000 | ||
| Filed 2018-11-23 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,810,000 | ||
| Filed 2018-11-16 Tx date 2018-11-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$193,357
+20,400 vol $9.48 each |
189,800 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$24,843
+2,500 vol $9.94 each |
200,000 | |
| Filed 2018-11-16 Tx date 2018-11-13 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$75,359
+7,700 vol $9.79 each |
197,500 | |
| Filed 2018-11-09 Tx date 2018-09-21 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$87,400
+7,600 vol $11.50 each |
24,100 | |
| Filed 2018-11-09 Tx date 2018-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$51,750
+4,500 vol $11.50 each |
29,400 | |
| Filed 2018-11-09 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$13,500,000 vol |
$13,500,000 | |
| Filed 2018-11-09 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$10,000,000 vol |
||
| Filed 2018-11-09 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$1 vol |
$1 | |
| Filed 2018-11-09 Tx date 2018-11-05 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$25,500,000 vol $113.90 each |
$33,500,000 | |
| Filed 2018-11-09 Tx date 2017-09-06 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$12,000,000 vol |
$0 | |
| Filed 2018-11-09 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$3,500,000 vol |
||
| Filed 2018-11-09 Tx date 2017-09-06 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
+$12,000,000 vol |
$25,500,000 | |
| Filed 2018-11-09 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$1 vol |
||
| Filed 2018-11-09 Tx date 2018-11-05 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$25,500,000 vol $113.90 each |
$0 | |
| Filed 2018-11-09 Tx date 2018-09-26 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$204,543
+17,800 vol $11.49 each |
47,200 | |
| Filed 2018-11-09 Tx date 2018-11-09 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$85,440
+9,000 vol $9.49 each |
169,400 | |
| Filed 2018-11-09 Tx date 2018-11-05 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$22,192
+2,300 vol $9.65 each |
65,500 | |
| Filed 2018-11-09 Tx date 2018-09-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$80,500
+7,000 vol $11.50 each |
54,200 | |
| Filed 2018-11-09 Tx date 2018-11-08 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$114,466
+12,100 vol $9.46 each |
160,400 | |
| Filed 2018-11-09 Tx date 2018-09-24 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$9,200
+800 vol $11.50 each |
24,900 | |
| Filed 2018-11-09 Tx date 2018-09-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$64,721
+5,700 vol $11.35 each |
5,700 | |
| Filed 2018-11-09 Tx date 2018-11-07 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$678,871
+71,400 vol $9.51 each |
148,300 | |
| Filed 2018-11-09 Tx date 2018-09-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$124,125
+10,800 vol $11.49 each |
16,500 | |
| Filed 2018-11-09 Tx date 2018-09-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$103,181
+9,000 vol $11.46 each |
63,200 | |
| Filed 2018-11-09 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-11-09 Tx date 2018-11-06 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 63 Foundation (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$111,770
+11,400 vol $9.80 each |
76,900 | |
| Filed 2018-11-06 Tx date 2018-11-05 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$34,210,552
+1,243,116 vol $27.52 each |
1,742,416 | |
| Filed 2018-11-06 Tx date 2018-11-05 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-34,210,552.32
-1,243,116 vol $27.52 each |
1,130,328 | |
| Filed 2018-10-29 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-10-29 Tx date 2018-10-24 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
+$8,000,000 vol |
$8,000,000 | |
| Filed 2018-10-29 Tx date 2018-10-24 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
-$8,000,000 vol |
$0 | |
| Filed 2018-10-26 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-10-26 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,042,800
+360,000 vol $11.23 each |
1,000,000 | |
| Filed 2018-10-26 Tx date 2018-10-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$11,250,000
+1,000,000 vol $11.25 each |
1,010,000 | |
| Filed 2018-10-26 Tx date 2018-09-25 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-30,000,000
-2,000,000 vol $15.00 each |
0 | |
| Filed 2018-10-26 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,042,800
-360,000 vol $11.23 each |
1,280,000 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$14,940,000
+1,000,000 vol $14.94 each |
1,000,000 | |
| Filed 2018-10-26 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,042,800
+360,000 vol $11.23 each |
365,421 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-14,940,000
-1,000,000 vol $14.94 each |
0 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-11,230,000
-1,000,000 vol $11.23 each |
5,421 | |
| Filed 2018-10-26 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-10-26 Tx date 2018-09-25 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$30,000,000
+2,000,000 vol $15.00 each |
2,526,316 | |
| Filed 2018-10-26 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-10-26 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$114,418,817
+7,663,685 vol $14.93 each |
7,663,785 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$11,230,000
+1,000,000 vol $11.23 each |
1,000,000 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,940,000
+1,000,000 vol $14.94 each |
1,374,500 | |
| Filed 2018-10-26 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,042,800
-360,000 vol $11.23 each |
640,000 | |
| Filed 2018-10-26 Tx date 2018-10-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-10,980,000
-1,000,000 vol $10.98 each |
0 | |
| Filed 2018-10-26 Tx date 2018-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,800,000
-500,000 vol $11.60 each |
0 | |
| Filed 2018-10-26 Tx date 2018-10-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$18,335,830
+1,374,500 vol $13.34 each |
1,942,200 | |
| Filed 2018-10-26 Tx date 2018-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,800,000
+500,000 vol $11.60 each |
500,000 | |
| Filed 2018-10-26 Tx date 2018-10-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-18,335,830
-1,374,500 vol $13.34 each |
0 | |
| Filed 2018-10-26 Tx date 2018-09-18 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,940,000
-1,000,000 vol $14.94 each |
6,663,785 | |
| Filed 2018-10-25 Tx date 2018-03-26 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-12,499,996.08
-916,422 vol $13.64 each |
1,298,578 | |
| Filed 2018-10-25 Tx date 2018-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$786,804
+67,828 vol $11.60 each |
257,104 | |
| Filed 2018-10-25 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-4,042,800
-360,000 vol $11.23 each |
0 | |
| Filed 2018-10-25 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-4,042,800
-360,000 vol $11.23 each |
640,000 | |
| Filed 2018-10-25 Tx date 2018-09-25 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-786,804.80
-67,828 vol $11.60 each |
0 | |
| Filed 2018-10-25 Tx date 2018-09-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$11,230,000
+1,000,000 vol $11.23 each |
1,000,000 | |
| Filed 2018-10-25 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,042,800
+360,000 vol $11.23 each |
2,360,000 | |
| Filed 2018-10-25 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-10-25 Tx date 2018-10-03 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$4,042,800
+360,000 vol $11.23 each |
360,000 | |
| Filed 2018-10-25 Tx date 2018-03-26 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$12,499,996
+916,422 vol $13.64 each |
2,488,101 | |
| Filed 2018-10-25 Tx date 2018-09-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-11,230,000
-1,000,000 vol $11.23 each |
0 | |
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,406,954
+512,703 vol $28.10 each |
512,703 | |
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-9,364,212.60
-333,246 vol $28.10 each |
||
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$9,364,212
+333,246 vol $28.10 each |
333,246 | |
| Filed 2018-09-27 Tx date 2015-04-10 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-09-27 Tx date 2015-04-10 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-9,364,212.60
-333,246 vol $28.10 each |
||
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,406,954.30
-512,703 vol $28.10 each |
0 | |
| Filed 2018-09-27 Tx date 2018-09-25 |
$CARA
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-9,364,212.60
-333,246 vol $28.10 each |
0 | |
| Filed 2018-09-07 Tx date 2018-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15,318 vol |
0 | |
| Filed 2018-09-07 Tx date 2018-08-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,917,690
+15,318 vol $712.74 each |
15,318 | |
| Filed 2018-08-02 Tx date 2018-07-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-20,012,300
-1,243,000 vol $16.10 each |
3,716,400 | |
| Filed 2018-08-02 Tx date 2018-07-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$20,012,300
+1,243,000 vol $16.10 each |
1,981,000 | |
| Filed 2018-06-22 Tx date 2018-06-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$20,090,000
+1,640,000 vol $12.25 each |
1,640,000 | |
| Filed 2018-06-22 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-22 Tx date 2018-06-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$10,045,000
+820,000 vol $12.25 each |
820,000 | |
| Filed 2018-06-22 Tx date 2018-06-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$10,045,000
+820,000 vol $12.25 each |
||
| Filed 2018-06-22 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-22 Tx date 2018-06-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$10,045,000
+820,000 vol $12.25 each |
820,000 | |
| Filed 2018-06-22 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-22 Tx date 2018-06-18 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$10,045,000
+820,000 vol $12.25 each |
820,000 | |
| Filed 2018-06-22 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-22 Tx date 2018-06-19 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$7,583,696
+645,421 vol $11.75 each |
1,005,421 | |
| Filed 2018-06-11 Tx date 2018-06-07 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$9,000,003
+526,316 vol $17.10 each |
526,316 | |
| Filed 2018-06-11 Tx date 2018-06-07 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-9,000,003.60
-526,316 vol $17.10 each |
473,684 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-2,405,697.96
-189,276 vol $12.71 each |
67,828 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$2,405,697
+189,276 vol $12.71 each |
189,276 | |
| Filed 2018-06-11 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-11 Tx date 2018-06-06 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$20,000,000 vol $144.51 each |
$20,000,000 | |
| Filed 2018-06-11 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-11 Tx date 2018-06-06 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$20,000,000 vol $144.51 each |
$0 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
+$5,000,000 vol $8.72 each |
$5,000,000 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
+$500,000 vol $8.72 each |
||
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
+$500,000 vol $8.72 each |
||
| Filed 2018-06-11 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
-$5,000,000 vol $8.72 each |
$0 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
-$500,000 vol $8.72 each |
||
| Filed 2018-06-11 Tx date 2018-06-06 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
90 - Change in the nature of ownership
|
$
-$500,000 vol $8.72 each |
||
| Filed 2018-06-08 Tx date 2018-05-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,000 vol |
0 | |
| Filed 2018-06-08 Tx date 2018-05-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,482,749
+2,100 vol $706.07 each |
10,000 | |
| Filed 2018-06-08 Tx date 2018-05-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$706,425
+1,000 vol $706.42 each |
7,900 | |
| Filed 2018-06-08 Tx date 2018-05-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,015,650
+5,700 vol $704.50 each |
6,900 | |
| Filed 2018-06-08 Tx date 2018-04-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$838,950
+1,200 vol $699.13 each |
1,200 | |
| Filed 2018-06-08 Tx date 2018-04-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$838,950
+1,200 vol $699.13 each |
||
| Filed 2018-06-08 Tx date 2018-04-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$838,950
+1,200 vol $699.13 each |
||
| Filed 2018-05-10 Tx date 2018-04-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,860,855
+10,000 vol $686.09 each |
48,389 | |
| Filed 2018-05-10 Tx date 2018-04-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-68,389 vol |
0 | |
| Filed 2018-05-10 Tx date 2018-04-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,970,825
+10,000 vol $697.08 each |
68,389 | |
| Filed 2018-05-10 Tx date 2018-04-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,805,349
+10,000 vol $680.53 each |
58,389 | |
| Filed 2018-05-10 Tx date 2018-04-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,762,249
+10,000 vol $676.22 each |
38,389 | |
| Filed 2018-05-10 Tx date 2018-03-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,423,396
+28,389 vol $648.96 each |
28,389 | |
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,578,200 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
00 - Opening Balance-Initial SEDI Report
|
$5,000,000 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
00 - Opening Balance-Initial SEDI Report
|
$6,050,000 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
400,000 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,143,200 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,730,300 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,427,700 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,076,300 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
417,300 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,329,400 | ||
| Filed 2018-04-18 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,384,200 | ||
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-1,428,572 vol |
1,428,571 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (California) (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-1,428,572 vol |
1,428,571 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-571,429 vol |
571,428 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-1,428,572 vol |
1,428,571 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-2,000,000 vol |
2,000,000 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-1,428,572 vol |
1,428,571 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-3,714,286 vol |
3,714,286 | |
| Filed 2018-04-12 Tx date 2017-12-31 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-857,143 vol |
857,143 | |
| Filed 2018-04-11 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-857,142 vol |
||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-857,142 vol |
||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-857,142 vol |
||
| Filed 2018-04-11 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-11 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+857,142 vol |
||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+857,142 vol |
||
| Filed 2018-04-11 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+857,142 vol |
||
| Filed 2018-04-10 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-1,203,007 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-300,752 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-150,376 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-1,052,632 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-150,376 vol |
0 | |
| Filed 2018-04-10 Tx date 1986-07-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-10 Tx date 2018-03-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,784,058
+15,318 vol $638.73 each |
15,318 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-1,503,759 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-300,752 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+300,752 vol |
5,263,158 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,503,759 vol |
4,962,406 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-300,752 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-03-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,990,531
+4,682 vol $638.73 each |
20,000 | |
| Filed 2018-04-10 Tx date 2018-03-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,059,305
+14,293 vol $633.83 each |
34,293 | |
| Filed 2018-04-10 Tx date 2018-03-27 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,667,667
+7,318 vol $637.83 each |
41,611 | |
| Filed 2018-04-10 Tx date 2018-03-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-41,611 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-857,142 vol |
857,144 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+150,376 vol |
3,458,647 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+300,752 vol |
3,308,271 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+150,376 vol |
1,804,512 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+300,752 vol |
1,654,136 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,052,632 vol |
1,353,384 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,203,007 vol |
3,007,519 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+300,752 vol |
300,752 | |
| Filed 2018-04-10 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-300,752 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-300,752 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-150,376 vol |
0 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+300,752 vol |
5,563,910 | |
| Filed 2018-04-10 Tx date 2018-04-05 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+150,376 vol |
5,714,286 | |
| Filed 2018-04-09 Tx date 2018-04-04 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$13,675,296
+1,023,600 vol $13.36 each |
1,023,600 | |
| Filed 2018-04-09 Tx date 2018-04-04 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: NGIC (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-13,675,296
-1,023,600 vol $13.36 each |
529,200 | |
| Filed 2018-03-14 Tx date 2018-03-12 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,985,125
+183,700 vol $16.25 each |
183,700 | |
| Filed 2018-03-14 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-14 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$20,082,650
+1,171,000 vol $17.15 each |
2,771,000 | |
| Filed 2018-03-14 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-20,082,650
-1,171,000 vol $17.15 each |
729,000 | |
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+250,438 vol |
250,438 | |
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FFHL Limited Partnership (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-2,981,399 vol |
0 | |
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+1,093,726 vol |
1,093,726 | |
| Filed 2018-03-09 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+594,789 vol |
594,789 | |
| Filed 2018-03-09 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+545,596 vol |
545,596 | |
| Filed 2018-03-09 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+447 vol |
447 | |
| Filed 2018-03-09 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-09 Tx date 2018-03-08 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+496,403 vol |
496,403 | |
| Filed 2018-02-26 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-02-26 Tx date 2018-02-22 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FFHL Limited Partnership (Indirect Ownership)
|
Subordinate Voting Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$74,296,463
+2,981,399 vol $24.92 each |
2,981,399 | |
| Filed 2018-02-26 Tx date 2018-02-22 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Subordinate Voting Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$10,431,536
+418,601 vol $24.92 each |
418,601 | |
| Filed 2018-02-26 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FFHL Limited Partnership (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-02-21 Tx date 2018-02-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,045,750
-715,000 vol $14.05 each |
1,203,321 | |
| Filed 2018-02-21 Tx date 2018-02-16 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,045,750
+715,000 vol $14.05 each |
2,215,000 | |
| Filed 2018-02-21 Tx date 2017-11-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1,500,000 vol |
1,500,000 | |
| Filed 2018-02-21 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-02-21 Tx date 2017-11-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1,500,000 vol |
0 | |
| Filed 2018-01-19 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,528,277
-851,100 vol $17.07 each |
||
| Filed 2018-01-19 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,528,277
-851,100 vol $17.07 each |
||
| Filed 2018-01-19 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,528,277
+851,100 vol $17.07 each |
||
| Filed 2018-01-18 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$24,400,000
+1,600,000 vol $15.25 each |
1,600,000 | |
| Filed 2018-01-18 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-01-17 Tx date 2017-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$22,990,260
+1,532,684 vol $15.00 each |
||
| Filed 2018-01-17 Tx date 2017-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$22,992,960
+1,532,864 vol $15.00 each |
1,532,864 | |
| Filed 2018-01-17 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-24,400,000
-1,600,000 vol $15.25 each |
0 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,111,425
+250,000 vol $24.45 each |
250,000 | |
| Filed 2017-12-22 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,666,190
+219,195 vol $25.85 each |
219,195 | |
| Filed 2017-12-21 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-21 Tx date 2017-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$12,869,764
+1,183,971 vol $10.87 each |
1,183,971 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$9,936,016
+914,077 vol $10.87 each |
2,098,048 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,936,016.99
-914,077 vol $10.87 each |
2,555,190 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-12,869,764.77
-1,183,971 vol $10.87 each |
7,250,991 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$26,153,918
+1,011,757 vol $25.85 each |
2,317,763 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-26,153,918.45
-1,011,757 vol $25.85 each |
6,155,321 | |
| Filed 2017-12-21 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-21 Tx date 2015-04-10 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$20,842,984
+806,305 vol $25.85 each |
806,305 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,666,190.75
-219,195 vol $25.85 each |
806,305 | |
| Filed 2017-12-21 Tx date 2017-12-19 |
$CARA
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-20,842,984.25
-806,305 vol $25.85 each |
0 | |
| Filed 2017-12-18 Tx date 2017-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$22,990,260
+1,532,684 vol $15.00 each |
1,532,684 | |
| Filed 2017-12-18 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-18 Tx date 2017-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-22,992,960
-1,532,864 vol $15.00 each |
0 | |
| Filed 2017-12-15 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-9,734,075
-638,300 vol $15.25 each |
0 | |
| Filed 2017-12-15 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$9,734,075
+638,300 vol $15.25 each |
638,300 | |
| Filed 2017-12-15 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-15 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$24,400,000
+1,600,000 vol $15.25 each |
1,600,000 | |
| Filed 2017-12-15 Tx date 2017-12-12 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-24,400,000
-1,600,000 vol $15.25 each |
0 | |
| Filed 2017-12-15 Tx date 2017-12-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-29,191,210.50
-2,048,506 vol $14.25 each |
0 | |
| Filed 2017-12-15 Tx date 2017-12-12 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$29,191,210
+2,048,506 vol $14.25 each |
2,048,506 | |
| Filed 2017-12-15 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-01 Tx date 2017-11-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-39,730,000
-2,900,000 vol $13.70 each |
0 | |
| Filed 2017-12-01 Tx date 2017-11-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$39,730,000
+2,900,000 vol $13.70 each |
2,900,000 | |
| Filed 2017-12-01 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corp. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-01 Tx date 2017-11-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: NGIC (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-39,730,000
-2,900,000 vol $13.70 each |
1,552,800 | |
| Filed 2017-12-01 Tx date 2017-11-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$39,730,000
+2,900,000 vol $13.70 each |
2,900,000 | |
| Filed 2017-12-01 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
700,000 | ||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$5,000,000
+500,000 vol $10.00 each |
1,000,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$12,000,000
+1,200,000 vol $10.00 each |
1,200,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-22 Tx date 2017-08-11 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$25,000,000
+2,500,000 vol $10.00 each |
2,500,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,000,000
+300,000 vol $10.00 each |
600,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
300,000 | ||
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$7,000,000
+700,000 vol $10.00 each |
700,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
1,000,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-22 Tx date 2017-11-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)
|
Preferred Shares
16 - Acquisition or disposition under a prospectus exemption
|
$13,000,000
+1,300,000 vol $10.00 each |
1,300,000 | |
| Filed 2017-11-22 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)
|
Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$4,750,000
+3,800,000 vol $1.25 each |
7,852,000 | |
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$4,750,000
+3,800,000 vol $1.25 each |
7,212,500 | |
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$250,000
+200,000 vol $1.25 each |
657,100 | |
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$1,551,896
+1,241,517 vol $1.25 each |
5,636,117 | |
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$250,000
+200,000 vol $1.25 each |
869,000 | |
| Filed 2017-11-13 Tx date 2017-11-09 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust (Indirect Ownership)
|
Non-Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
$244,712
+195,770 vol $1.25 each |
599,020 | |
| Filed 2017-10-02 Tx date 2017-09-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$13,073,000 vol $129.76 each |
$13,665,000 | |
| Filed 2017-10-02 Tx date 2017-09-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$15,379,000 vol $129.76 each |
$26,738,000 | |
| Filed 2017-10-02 Tx date 2017-09-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$13,073,000 vol $129.76 each |
$13,073,000 | |
| Filed 2017-10-02 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-10-02 Tx date 2017-09-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$15,379,000 vol $129.76 each |
$15,379,000 | |
| Filed 2017-10-02 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-27 Tx date 2017-09-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-15,000,013.68
-1,059,323 vol $14.16 each |
5,568,219 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-15,000,013.68
-1,059,323 vol $14.16 each |
6,627,542 | |
| Filed 2017-09-27 Tx date 2017-09-22 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-5,000,004.60
-352,113 vol $14.20 each |
1,918,321 | |
| Filed 2017-09-27 Tx date 2017-09-22 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$5,000,004
+352,113 vol $14.20 each |
1,571,679 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$15,000,013
+1,059,323 vol $14.16 each |
1,059,323 | |
| Filed 2017-09-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-27 Tx date 2017-09-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$15,000,013
+1,059,323 vol $14.16 each |
1,059,323 | |
| Filed 2017-09-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-22 Tx date 2017-09-19 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$22,094,677
+1,206,700 vol $18.31 each |
||
| Filed 2017-09-22 Tx date 2017-09-19 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-22,094,677
-1,206,700 vol $18.31 each |
0 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$22,094,677
+1,206,700 vol $18.31 each |
1,206,700 | |
| Filed 2017-09-22 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-15 Tx date 2017-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$28,118,309
+1,306,006 vol $21.53 each |
1,306,006 | |
| Filed 2017-09-15 Tx date 2017-02-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$13,136,583
+499,300 vol $26.31 each |
499,300 | |
| Filed 2017-09-15 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-15 Tx date 2017-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-28,118,309.18
-1,306,006 vol $21.53 each |
0 | |
| Filed 2017-09-15 Tx date 2017-02-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-13,136,583
-499,300 vol $26.31 each |
1,306,006 | |
| Filed 2017-09-15 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-08 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-08 Tx date 2017-09-05 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$7,401,393
+333,246 vol $22.21 each |
333,246 | |
| Filed 2017-09-08 Tx date 2017-09-05 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RIUK Unencumbered Invest (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-7,401,393.66
-333,246 vol $22.21 each |
0 | |
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$5,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
300,752 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
300,752 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
300,752 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
150,376 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,052,632 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
300,752 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,503,759 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
150,376 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,203,007 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
300,752 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
150,376 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$5,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$35,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$10,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$50,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$5,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
$40,000,000 | ||
| Filed 2017-09-01 Tx date 2017-08-31 |
$AGT
AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Security
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-08-08 Tx date 2017-08-04 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-9,474,913
-567,700 vol $16.69 each |
1,377,373 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-9,443,124
-553,200 vol $17.07 each |
0 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-30,017,595
-1,758,500 vol $17.07 each |
1,206,700 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,528,277
-851,100 vol $17.07 each |
0 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-30,017,595
-1,758,500 vol $17.07 each |
1,206,700 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-14,528,277
-851,100 vol $17.07 each |
0 | |
| Filed 2017-08-08 Tx date 2017-08-04 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$9,474,913
+567,700 vol $16.69 each |
567,700 | |
| Filed 2017-08-08 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,084,299.50
-297,850 vol $17.07 each |
0 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$9,443,124
+553,200 vol $17.07 each |
7,185,150 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,528,277
+851,100 vol $17.07 each |
6,631,950 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,528,277
+851,100 vol $17.07 each |
5,780,850 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$14,528,277
+851,100 vol $17.07 each |
4,929,750 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$30,017,595
+1,758,500 vol $17.07 each |
4,078,650 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,084,299
+297,850 vol $17.07 each |
2,320,150 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$30,017,595
+1,758,500 vol $17.07 each |
2,022,300 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,503,066
+263,800 vol $17.07 each |
263,800 | |
| Filed 2017-08-08 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,503,066
-263,800 vol $17.07 each |
374,500 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-12,597,660
-738,000 vol $17.07 each |
1,602,600 | |
| Filed 2017-08-08 Tx date 2017-08-02 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$12,597,660
+738,000 vol $17.07 each |
738,000 | |
| Filed 2017-08-08 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-06-30 Tx date 2017-06-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,873,210
-387,321 vol $10.00 each |
612,679 | |
| Filed 2017-06-30 Tx date 2017-06-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$9,999,990
+627,352 vol $15.94 each |
3,127,352 | |
| Filed 2017-06-30 Tx date 2017-06-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-9,999,990.88
-627,352 vol $15.94 each |
2,372,648 | |
| Filed 2017-06-30 Tx date 2017-06-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$104,000
+10,000 vol $10.40 each |
10,000 | |
| Filed 2017-06-30 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-06-30 Tx date 2017-06-27 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-104,000
-10,000 vol $10.40 each |
0 | |
| Filed 2017-06-30 Tx date 2017-06-20 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$3,873,210
+387,321 vol $10.00 each |
7,686,865 | |
| Filed 2017-06-27 Tx date 2017-06-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$15,000,000 vol $131.20 each |
$149,733,000 | |
| Filed 2017-06-27 Tx date 2017-06-19 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,551,160
-2,221,200 vol $4.30 each |
0 | |
| Filed 2017-06-27 Tx date 2017-06-19 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-23,008,199.20
-5,350,744 vol $4.30 each |
0 | |
| Filed 2017-06-27 Tx date 2017-06-19 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28,653,910
-6,663,700 vol $4.30 each |
0 | |
| Filed 2017-06-26 Tx date 2017-06-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$15,000,000 vol $131.20 each |
$0 | |
| Filed 2017-06-21 Tx date 2017-06-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$15,000,000 vol $129.89 each |
$15,000,000 | |
| Filed 2017-06-21 Tx date 2017-06-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$15,000,000 vol $129.89 each |
$0 | |
| Filed 2017-06-21 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-06-16 Tx date 2017-06-13 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,874,730
-901,100 vol $4.30 each |
6,977,294 | |
| Filed 2017-06-16 Tx date 2017-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,054,735.725
-476,350 vol $4.31 each |
0 | |
| Filed 2017-06-16 Tx date 2017-06-15 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,994,165
-1,626,550 vol $4.30 each |
5,350,744 | |
| Filed 2017-06-16 Tx date 2017-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-509,208.675
-118,050 vol $4.31 each |
7,878,394 | |
| Filed 2017-06-09 Tx date 2017-06-09 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,791,668.88
-646,100 vol $4.32 each |
476,350 | |
| Filed 2017-06-09 Tx date 2017-06-08 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-397,008
-91,900 vol $4.32 each |
1,122,450 | |
| Filed 2017-06-07 Tx date 2017-06-05 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-381,680.84
-86,600 vol $4.41 each |
2,351,400 | |
| Filed 2017-06-07 Tx date 2017-06-02 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,956,823.40
-671,700 vol $4.40 each |
2,438,000 | |
| Filed 2017-06-07 Tx date 2017-06-06 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-765,652.20
-174,000 vol $4.40 each |
2,177,400 | |
| Filed 2017-06-07 Tx date 2017-06-07 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,170,776.94
-963,050 vol $4.33 each |
1,214,350 | |
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
4,000,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
1,300,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
700,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,142,857 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,857,143 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
7,428,572 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,857,143 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
300,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Master Trust Fund (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
200,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (California) (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brant Investments Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,857,143 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,714,286 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,857,143 | ||
| Filed 2017-06-06 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (California) (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,857,143 | ||
| Filed 2017-05-01 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-05-01 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
11 - Acquisition or disposition carried out privately
|
$100,050,000
+6,670,000 vol $15.00 each |
6,670,000 | |
| Filed 2017-04-14 Tx date 2017-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
-1,734,426 vol |
0 | |
| Filed 2017-04-14 Tx date 2017-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
+1,734,426 vol |
2,373,444 | |
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
685,610 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,000,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,200,000
+1,620,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,200,000
+1,620,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,200,000
+1,620,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,048,506 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$1,714,030
+171,403 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$1,714,030
+171,403 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$1,714,030
+171,403 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
171,403 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
685,610 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,000,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$34,900,000
+3,490,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$34,900,000
+3,490,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$34,900,000
+3,490,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
3,490,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$15,000,000
+1,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$15,000,000
+1,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$15,000,000
+1,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
1,500,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,053,940
+2,005,394 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,053,940
+2,005,394 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,433,900 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,000,000
+300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,000,000
+300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,000,000
+300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
300,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,571,040
+257,104 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,571,040
+257,104 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,571,040
+257,104 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
257,104 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$29,995,440
+2,999,544 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$29,995,440
+2,999,544 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$29,995,440
+2,999,544 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$43,000,000
+4,300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$43,000,000
+4,300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$43,000,000
+4,300,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
7,299,544 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,300,000
+1,130,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,300,000
+1,130,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,300,000
+1,130,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
1,130,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
10,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$3,600,000
+360,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$3,600,000
+360,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$3,600,000
+360,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
360,000 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$11,141,160
+1,114,116 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$11,141,160
+1,114,116 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$11,141,160
+1,114,116 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$35,000,000
+3,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$35,000,000
+3,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$35,000,000
+3,500,000 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
4,614,116 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$5,142,070
+514,207 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$5,142,070
+514,207 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$5,142,070
+514,207 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
514,207 | ||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
||
| Filed 2017-04-03 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,053,940
+2,005,394 vol $10.00 each |
||
| Filed 2017-03-31 Tx date 2017-03-28 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-21,154,186.90
-786,401 vol $26.90 each |
0 | |
| Filed 2017-03-31 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-03-31 Tx date 2017-03-28 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$21,154,186
+786,401 vol $26.90 each |
786,401 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-22,500,000.94
-2,270,434 vol $9.91 each |
1,219,566 | |
| Filed 2017-03-31 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-03-31 Tx date 2017-03-28 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$22,500,000
+2,270,434 vol $9.91 each |
2,270,434 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$-855,600
-465,000 vol $1.84 each |
0 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$-3,928,400
-2,135,000 vol $1.84 each |
0 | |
| Filed 2017-03-31 Tx date 2006-11-07 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Non-Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-03-31 Tx date 2017-03-28 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$3,928,400
+2,135,000 vol $1.84 each |
2,135,000 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Non-Voting Shares Class B
90 - Change in the nature of ownership
|
$855,600
+465,000 vol $1.84 each |
2,600,000 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-13,765,674.99
-1,958,133 vol $7.03 each |
0 | |
| Filed 2017-03-31 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-03-31 Tx date 2017-03-28 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Equity Strategies Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$13,765,674
+1,958,133 vol $7.03 each |
1,958,133 | |
| Filed 2017-02-28 Tx date 2017-02-23 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares
90 - Change in the nature of ownership
|
$-372,000
-60,000 vol $6.20 each |
99,600 | |
| Filed 2017-02-28 Tx date 2013-12-20 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-28 Tx date 2017-02-23 |
$RET
Reitmans (Canada) Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Non-Voting Shares
90 - Change in the nature of ownership
|
$372,000
+60,000 vol $6.20 each |
60,000 | |
| Filed 2017-02-28 Tx date 2017-02-23 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-294,000
-4,900,000 vol $0.06 each |
2,640,000 | |
| Filed 2017-02-28 Tx date 2017-02-23 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$294,000
+4,900,000 vol $0.06 each |
13,400,000 | |
| Filed 2017-02-28 Tx date 2017-02-23 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,647,000
-420,000 vol $25.35 each |
821,247 | |
| Filed 2017-02-28 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-28 Tx date 2017-02-23 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,647,000
+420,000 vol $25.35 each |
420,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
500,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$5,000,000
+500,000 vol $10.00 each |
500,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,300,000
+1,130,000 vol $10.00 each |
1,130,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
10,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$3,600,000
+360,000 vol $10.00 each |
360,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$11,141,160
+1,114,116 vol $10.00 each |
4,614,116 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$35,000,000
+3,500,000 vol $10.00 each |
3,500,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$5,142,070
+514,207 vol $10.00 each |
514,207 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
2,433,900 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,053,940
+2,005,394 vol $10.00 each |
2,005,394 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$3,000,000
+300,000 vol $10.00 each |
300,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,571,040
+257,104 vol $10.00 each |
257,104 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$29,995,440
+2,999,544 vol $10.00 each |
7,299,544 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$43,000,000
+4,300,000 vol $10.00 each |
4,300,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
685,610 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
1,000,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
2,000,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,285,060
+428,506 vol $10.00 each |
2,048,506 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$16,200,000
+1,620,000 vol $10.00 each |
1,620,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$1,714,030
+171,403 vol $10.00 each |
171,403 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,856,100
+685,610 vol $10.00 each |
685,610 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$20,000,000
+2,000,000 vol $10.00 each |
2,000,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$34,900,000
+3,490,000 vol $10.00 each |
3,490,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$15,000,000
+1,500,000 vol $10.00 each |
1,500,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
16 - Acquisition or disposition under a prospectus exemption
|
$10,000,000
+1,000,000 vol $10.00 each |
1,000,000 | |
| Filed 2017-02-27 Tx date 2017-02-17 |
$FAH
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$6,500,100
+553,200 vol $11.75 each |
553,200 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$32,500,500
+2,766,000 vol $11.75 each |
2,965,200 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$10,000,425
+851,100 vol $11.75 each |
851,100 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$32,500,500
+2,766,000 vol $11.75 each |
2,965,200 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$10,000,425
+851,100 vol $11.75 each |
851,100 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,500,400
+212,800 vol $11.75 each |
638,300 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,999,625
+425,500 vol $11.75 each |
425,500 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: First Capital Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FFH Master Trust (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,999,625
+425,500 vol $11.75 each |
925,500 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Falcon Insurance Company (Hong Kong) Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$7,500,025
+638,300 vol $11.75 each |
638,300 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Falcon Insurance Company (Hong Kong) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$3,499,737
+297,850 vol $11.75 each |
297,850 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$4,999,625
+425,500 vol $11.75 each |
425,500 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$14,499,500
+1,234,000 vol $11.75 each |
1,532,864 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$15,495,446
+1,377,373 vol $11.25 each |
1,945,073 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$5,500,175
+468,100 vol $11.75 each |
567,700 | |
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$7,500,025
+638,300 vol $11.75 each |
638,300 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-01-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$2,499,812
+212,750 vol $11.75 each |
212,750 | |
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-01-30 Tx date 2017-01-26 |
$M
Mosaic Capital Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
6% Senior Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
$100,000,000 | ||
| Filed 2017-01-30 Tx date 2017-01-26 |
$M
Mosaic Capital Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 5% Senior Secured Debentures due 2024-01-26
00 - Opening Balance-Initial SEDI Report
|
$50,000,000 | ||
| Filed 2017-01-30 Tx date 2017-01-26 |
$M
Mosaic Capital Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
17,026,106 | ||
| Filed 2016-12-20 Tx date 2016-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$59,264,830
+4,959,400 vol $11.95 each |
4,959,400 | |
| Filed 2016-12-20 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-12-20 Tx date 2016-12-13 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-59,264,830
-4,959,400 vol $11.95 each |
2,340,600 | |
| Filed 2016-10-17 Tx date 2014-12-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$19,650,100
+1,934,065 vol $10.16 each |
17,715,943 | |
| Filed 2016-10-17 Tx date 2016-10-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-64,746,768.312
-8,434,962 vol $7.68 each |
1,051,525 | |
| Filed 2016-10-17 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-10-17 Tx date 2016-10-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$64,738,333
+8,434,962 vol $7.67 each |
8,434,962 | |
| Filed 2016-10-17 Tx date 2014-12-12 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-19,650,100.40
-1,934,065 vol $10.16 each |
0 | |
| Filed 2016-09-27 Tx date 2016-09-26 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$9,999,636
+1,259,400 vol $7.94 each |
6,672,651 | |
| Filed 2016-09-27 Tx date 2016-09-26 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-9,999,636
-1,259,400 vol $7.94 each |
1,838,100 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$8,000,000 vol |
$8,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent Capital (No 3) Ltd (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$35,119,000 vol |
$35,119,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$15,000,000 vol |
$15,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$15,000,000 vol |
$15,000,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$20,000,000 vol |
$20,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$42,117,000 vol |
$42,117,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$21,690,000 vol |
$134,733,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$113,043,000 vol |
$113,043,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$64,000,000 vol |
$64,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$6,250,000 vol |
$6,250,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$39,500,000 vol |
$39,500,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$8,000,000 vol |
$8,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$16,840,000 vol |
$16,840,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$14,000,000 vol |
$14,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$1,256,000 vol |
$35,941,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$3,238,000 vol |
$34,685,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$2,322,000 vol |
$31,447,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$2,225,000 vol |
$29,125,000 | |
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$26,900,000 vol |
$26,900,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$10,000,000 vol |
$10,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$12,000,000 vol |
$12,000,000 | |
| Filed 2016-09-08 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-08 Tx date 2016-09-07 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
11 - Acquisition or disposition carried out privately
|
+$3,500,000 vol |
$3,500,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-239,400 vol |
0 | |
| Filed 2016-09-07 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Debentures 3.75% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$35,119,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Advent SYN780 (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$8,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: American Safety Indemnity Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$3,500,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$12,000,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$12,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$26,900,000 vol |
$9,041,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$2,225,000 vol |
$6,816,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$2,322,000 vol |
$4,494,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$3,238,000 vol |
$1,256,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$1,256,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Co. of Cda. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$14,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FFH Master Trust (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$16,840,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: NB Commercial Insurance Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$6,250,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Syndicate (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$8,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: NGIC (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$64,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: North River Insurance Company (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$39,500,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$113,043,000 vol |
$21,690,000 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$21,690,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$42,117,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$20,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$15,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
38 - Redemption, retraction, cancellation, repurchase
|
-$15,000,000 vol |
$0 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+239,400 vol |
239,400 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+786,401 vol |
786,401 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+68,376 vol |
68,376 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+1,025,500 vol |
1,025,500 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+512,703 vol |
512,703 | |
| Filed 2016-09-07 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
36 - Conversion or exchange
|
+854,800 vol |
854,800 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-786,401 vol |
0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-68,376 vol |
0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-1,025,500 vol |
0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-512,703 vol |
0 | |
| Filed 2016-09-07 Tx date 2016-09-02 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subscription Receipts
36 - Conversion or exchange
|
-854,800 vol |
0 | |
| Filed 2016-08-29 Tx date 2016-08-25 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Non-Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$651,000
+465,000 vol $1.40 each |
465,000 | |
| Filed 2016-08-29 Tx date 2006-11-07 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Non-Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-29 Tx date 2016-08-25 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Non-Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$2,989,000
+2,135,000 vol $1.40 each |
2,135,000 | |
| Filed 2016-08-29 Tx date 2006-11-07 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Non-Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-19 Tx date 2016-08-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$5,001,252
+611,400 vol $8.18 each |
1,958,133 | |
| Filed 2016-08-19 Tx date 2016-08-18 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-5,001,252
-611,400 vol $8.18 each |
3,097,500 | |
| Filed 2016-08-04 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-04 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-04 Tx date 2016-08-03 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$3,060,367
+298,864 vol $10.24 each |
298,864 | |
| Filed 2016-08-04 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-04 Tx date 2016-08-03 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$1,019,904
+99,600 vol $10.24 each |
99,600 | |
| Filed 2016-08-04 Tx date 2016-08-03 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$2,039,808
+199,200 vol $10.24 each |
199,200 | |
| Filed 2016-08-04 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-04 Tx date 2016-08-03 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$2,039,808
+199,200 vol $10.24 each |
199,200 | |
| Filed 2016-06-28 Tx date 2016-06-24 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-4,843,082.93
-713,267 vol $6.79 each |
1,346,733 | |
| Filed 2016-06-28 Tx date 2016-06-24 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$4,843,082
+713,267 vol $6.79 each |
3,469,267 | |
| Filed 2016-06-08 Tx date 2016-06-03 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Non-Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$831,369
+469,700 vol $1.77 each |
3,412,500 | |
| Filed 2016-06-08 Tx date 2016-06-03 |
$TS
Torstar Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Non-Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$831,369
+469,700 vol $1.77 each |
4,052,000 | |
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$7,002,450
+239,400 vol $29.25 each |
239,400 | |
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$29,995,875
+1,025,500 vol $29.25 each |
1,025,500 | |
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$25,002,900
+854,800 vol $29.25 each |
854,800 | |
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$14,996,562
+512,703 vol $29.25 each |
512,703 | |
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$1,999,998
+68,376 vol $29.25 each |
68,376 | |
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-18 Tx date 2016-04-15 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
$23,002,229
+786,401 vol $29.25 each |
786,401 | |
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-18 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-28 Tx date 2015-12-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$93,685,000 vol $106.38 each |
$61,475,000 | |
| Filed 2016-03-28 Tx date 2016-03-23 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$19,358,000 vol $103.88 each |
$42,117,000 | |
| Filed 2016-03-28 Tx date 2014-08-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$10,840,000 vol $117.33 each |
$155,160,000 | |
| Filed 2016-03-28 Tx date 2016-03-23 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$19,358,000 vol $103.88 each |
$134,733,000 | |
| Filed 2016-03-28 Tx date 2015-12-17 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$93,685,000 vol $106.38 each |
$115,375,000 | |
| Filed 2016-03-28 Tx date 2014-08-08 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Hudson Insurance Co. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$10,840,000 vol $117.33 each |
$16,840,000 | |
| Filed 2016-03-21 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-21 Tx date 2016-03-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-19,940,000
-2,000,000 vol $9.97 each |
0 | |
| Filed 2016-03-21 Tx date 2016-03-16 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$19,940,000
+2,000,000 vol $9.97 each |
2,000,000 | |
| Filed 2016-03-17 Tx date 2016-03-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$5,000,000 vol $103.89 each |
$20,000,000 | |
| Filed 2016-03-17 Tx date 2016-03-16 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance UK (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$5,000,000 vol $103.89 each |
$0 | |
| Filed 2015-12-30 Tx date 2015-12-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
$2,487,100
+266,000 vol $9.35 each |
266,000 | |
| Filed 2015-12-30 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-30 Tx date 2015-12-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-2,487,100
-266,000 vol $9.35 each |
2,756,000 | |
| Filed 2015-12-28 Tx date 2015-12-23 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$35,119,000 vol $110.12 each |
$35,941,000 | |
| Filed 2015-12-28 Tx date 2015-12-23 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$35,119,000 vol $110.12 each |
$35,119,000 | |
| Filed 2015-12-28 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Debentures 6% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-63,704,974.32
-2,067,672 vol $30.81 each |
2,268,051 | |
| Filed 2015-12-23 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$53,437,665
+1,734,426 vol $30.81 each |
1,734,426 | |
| Filed 2015-12-23 Tx date 2015-12-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
97 - Other
|
$13,979,526
+462,745 vol $30.21 each |
639,018 | |
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RIUK Unencumbered Invest (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$10,267,309
+333,246 vol $30.81 each |
333,246 | |
| Filed 2015-12-23 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RIUK Unencumbered Invest (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-23 Tx date 2015-12-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-13,979,526.45
-462,745 vol $30.21 each |
0 | |
| Filed 2015-12-23 Tx date 2015-12-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$13,979,526
+462,745 vol $30.21 each |
462,745 | |
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-10,267,309.26
-333,246 vol $30.81 each |
0 | |
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-53,437,665.06
-1,734,426 vol $30.81 each |
333,246 | |
| Filed 2015-12-23 Tx date 2015-12-21 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$63,704,974
+2,067,672 vol $30.81 each |
2,067,672 | |
| Filed 2015-12-23 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (US) Inc. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-23 Tx date 2015-12-22 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-13,979,526.45
-462,745 vol $30.21 each |
1,805,306 | |
| Filed 2015-12-14 Tx date 2015-12-11 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$6,000,000
+600,000 vol $10.00 each |
600,000 | |
| Filed 2015-12-14 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-14 Tx date 2015-12-11 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-25,000,000
-2,500,000 vol $10.00 each |
2,500,000 | |
| Filed 2015-12-14 Tx date 2015-12-11 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$19,000,000
+1,900,000 vol $10.00 each |
1,900,000 | |
| Filed 2015-12-14 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-05 Tx date 2015-09-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: General Fidelity Ins. (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-1,952,400 vol |
0 | |
| Filed 2015-10-05 Tx date 2015-09-30 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Co. (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
+1,952,400 vol |
6,023,500 | |
| Filed 2015-10-01 Tx date 2015-09-28 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-66,745,024
-2,038,016 vol $32.75 each |
4,335,723 | |
| Filed 2015-10-01 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-01 Tx date 2015-09-28 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$66,745,024
+2,038,016 vol $32.75 each |
2,038,016 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,998,160
-2,747,000 vol $7.28 each |
7,552,422 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-30,000,880
-4,121,000 vol $7.28 each |
3,295,521 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,000,160
+3,022,000 vol $7.28 each |
3,022,000 | |
| Filed 2015-09-16 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-09-16 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,002,080
+1,786,000 vol $7.28 each |
1,786,000 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,002,080
+1,786,000 vol $7.28 each |
||
| Filed 2015-09-16 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-09-16 Tx date 2015-09-11 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,996,800
+2,060,000 vol $7.28 each |
2,060,000 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)
|
Multiple Voting Shares
10 - Acquisition or disposition in the public market
|
$-19,994,043.75
-612,375 vol $32.65 each |
6,373,739 | |
| Filed 2015-09-16 Tx date 2015-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
10 - Acquisition or disposition in the public market
|
$26,583,630
+814,200 vol $32.65 each |
814,200 | |
| Filed 2015-09-16 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-09-16 Tx date 2015-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Multiple Voting Shares
10 - Acquisition or disposition in the public market
|
$13,291,815
+407,100 vol $32.65 each |
407,100 | |
| Filed 2015-09-16 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-09-16 Tx date 2015-09-11 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Multiple Voting Shares
10 - Acquisition or disposition in the public market
|
$-19,881,401.25
-608,925 vol $32.65 each |
0 | |
| Filed 2015-07-28 Tx date 2015-07-23 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$191,655
+25,000 vol $7.67 each |
5,413,251 | |
| Filed 2015-06-30 Tx date 2015-06-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
+$21,690,000 vol $131.35 each |
$21,690,000 | |
| Filed 2015-06-30 Tx date 2015-06-25 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC (Bermuda) Re (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
90 - Change in the nature of ownership
|
$
-$21,690,000 vol $131.35 each |
$71,060,000 | |
| Filed 2015-06-30 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Debentures 6% Convertible Unsecured due November 13, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-06-24 Tx date 2015-06-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Co. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-49,999,998.72
-5,482,456 vol $9.12 each |
10,299,422 | |
| Filed 2015-06-24 Tx date 2015-06-19 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Re Holdings Corp. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$49,999,998
+5,482,456 vol $9.12 each |
7,416,521 | |
| Filed 2015-06-17 Tx date 2015-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
6,663,700 | ||
| Filed 2015-06-17 Tx date 2015-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
7,996,444 | ||
| Filed 2015-06-17 Tx date 2015-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,221,200 | ||
| Filed 2015-06-17 Tx date 2015-06-12 |
$TMBWT
Tembec Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,109,700 | ||
| Filed 2015-06-15 Tx date 2015-06-08 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$3,999,125
+115,000 vol $34.77 each |
2,597,494 | |
| Filed 2015-06-15 Tx date 2015-06-08 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,999,125
-115,000 vol $34.77 each |
1,126,247 | |
| Filed 2015-05-07 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
160,000 | |
| Filed 2015-05-07 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2015-04-28 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-04-28 Tx date 2015-04-10 |
$CAO
Cara Operations Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
87,000 | ||
| Filed 2015-04-27 Tx date 2013-03-28 |
$RCL
Ridley Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
$41,564,687
+3,325,175 vol $12.50 each |
4,875,295 | |
| Filed 2015-04-27 Tx date 2013-05-02 |
$RCL
Ridley Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Fairfax (Barbados) Insurance Corp. (Indirect Ownership)
|
Common Shares
97 - Other
|
$-5,696,180
-466,900 vol $12.20 each |
0 | |
| Filed 2015-04-27 Tx date 2013-05-02 |
$RCL
Ridley Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
$5,696,180
+466,900 vol $12.20 each |
5,342,195 | |
| Filed 2015-04-27 Tx date 2013-03-28 |
$RCL
Ridley Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Common Shares
97 - Other
|
$-41,564,687.50
-3,325,175 vol $12.50 each |
0 |