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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2016-10-14
Tx date 2016-10-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,863
+900 vol
$10.96 each 		3,153,013
Filed 2016-10-14
Tx date 2016-10-13 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,510
+600 vol
$10.85 each 		3,153,613
Filed 2016-09-14
Tx date 2016-09-13 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,320
+1,100 vol
$11.20 each 		3,152,113
Filed 2016-09-14
Tx date 2016-09-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,699
+1,500 vol
$11.13 each 		3,151,013
Filed 2016-09-09
Tx date 2016-09-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,357
+300 vol
$11.19 each 		3,149,513
Filed 2016-09-07
Tx date 2016-09-06 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,564
+1,300 vol
$11.20 each 		3,149,213
Filed 2016-09-07
Tx date 2016-09-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,980
+2,400 vol
$11.24 each 		3,147,913
Filed 2016-09-02
Tx date 2016-08-31 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,954
+1,500 vol
$11.30 each 		3,143,613
Filed 2016-09-02
Tx date 2016-09-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,439
+1,900 vol
$11.28 each 		3,145,513
Filed 2016-08-16
Tx date 2016-08-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-555,486.81
-48,700 vol
$11.41 each 		3,142,113
Filed 2016-08-12
Tx date 2016-08-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-635,277.50
-55,000 vol
$11.55 each 		3,205,813
Filed 2016-08-12
Tx date 2016-08-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-171,658.50
-15,000 vol
$11.44 each 		3,190,813
Filed 2016-08-09
Tx date 2016-08-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-13,950.96
-1,200 vol
$11.63 each 		3,260,813
Filed 2016-08-09
Tx date 2016-08-05 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,163,923.20
-100,200 vol
$11.62 each 		3,262,013
Filed 2016-08-05
Tx date 2016-08-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-347,100
-30,000 vol
$11.57 each 		3,362,213
Filed 2016-08-03
Tx date 2016-08-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-279,439.20
-24,000 vol
$11.64 each 		3,392,213
Filed 2016-08-03
Tx date 2016-07-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,647
+1,600 vol
$11.65 each 		3,416,213
Filed 2016-07-29
Tx date 2016-07-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-36,270
-3,100 vol
$11.70 each 		3,414,813
Filed 2016-07-29
Tx date 2016-07-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,348
-200 vol
$11.74 each 		3,414,613
Filed 2016-07-26
Tx date 2016-07-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$103,000
+10,000 vol
$10.30 each 		3,417,913
Filed 2016-07-22
Tx date 2016-07-20 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-842,562.51
-72,300 vol
$11.65 each 		3,407,913
Filed 2016-07-19
Tx date 2016-07-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,064
-700 vol
$11.52 each 		3,480,213
Filed 2016-07-15
Tx date 2016-07-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-23,100
-2,000 vol
$11.55 each 		3,480,913
Filed 2016-07-15
Tx date 2016-07-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-23,120
-2,000 vol
$11.56 each 		3,482,913
Filed 2016-07-08
Tx date 2016-07-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,910
+700 vol
$11.30 each 		3,484,913
Filed 2016-07-05
Tx date 2016-06-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,679
+1,400 vol
$11.20 each 		3,484,213
Filed 2016-06-30
Tx date 2016-06-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,940
+800 vol
$11.18 each 		3,482,813
Filed 2016-06-30
Tx date 2016-06-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,682
+900 vol
$10.76 each 		3,482,013
Filed 2016-06-24
Tx date 2016-06-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,260
+2,300 vol
$10.98 each 		3,486,113
Filed 2016-06-24
Tx date 2016-06-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,500
-5,000 vol
$11.10 each 		3,481,113
Filed 2016-06-21
Tx date 2016-06-17 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,530
+2,600 vol
$10.97 each 		3,483,813
Filed 2016-06-17
Tx date 2016-06-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,157
+2,200 vol
$10.98 each 		3,481,813
Filed 2016-06-17
Tx date 2016-06-16 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,874
+900 vol
$10.97 each 		3,481,213
Filed 2016-06-17
Tx date 2016-06-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-16,620
-1,500 vol
$11.08 each 		3,480,313
Filed 2016-06-14
Tx date 2016-06-10 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,853
+800 vol
$11.07 each 		3,479,613
Filed 2016-06-10
Tx date 2016-06-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,108
+1,000 vol
$11.11 each 		3,478,813
Filed 2016-06-10
Tx date 2016-06-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,776
+1,600 vol
$11.11 each 		3,477,813
Filed 2016-06-03
Tx date 2016-06-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,805
+700 vol
$11.15 each 		3,485,213
Filed 2016-06-03
Tx date 2016-06-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-101,024.10
-9,000 vol
$11.22 each 		3,476,213
Filed 2016-05-31
Tx date 2016-05-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,130
+1,000 vol
$11.13 each 		3,484,513
Filed 2016-05-27
Tx date 2016-05-25 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,455
+1,200 vol
$11.21 each 		3,480,713
Filed 2016-05-27
Tx date 2016-05-26 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,104
+2,800 vol
$11.11 each 		3,483,513
Filed 2016-05-17
Tx date 2016-05-16 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-13,116
-1,200 vol
$10.93 each 		3,479,513
Filed 2016-05-13
Tx date 2016-05-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,329
+3,500 vol
$10.95 each 		3,480,713
Filed 2016-05-13
Tx date 2016-05-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-6,666
-600 vol
$11.11 each 		3,477,213
Filed 2016-05-03
Tx date 2016-04-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,879
+1,400 vol
$10.63 each 		3,476,813
Filed 2016-05-03
Tx date 2016-04-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,599
+1,000 vol
$10.60 each 		3,477,813
Filed 2016-04-29
Tx date 2016-04-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,128
+200 vol
$10.64 each 		3,475,413
Filed 2016-04-29
Tx date 2016-04-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,869
+1,400 vol
$10.62 each 		3,475,213
Filed 2016-04-26
Tx date 2016-04-25 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,565
+800 vol
$10.71 each 		3,473,813
Filed 2016-04-22
Tx date 2016-04-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,958
+1,400 vol
$10.68 each 		3,473,013
Filed 2016-04-19
Tx date 2016-04-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,465
+700 vol
$10.67 each 		3,471,613
Filed 2016-04-15
Tx date 2016-04-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,616
+1,100 vol
$10.56 each 		3,470,913
Filed 2016-04-12
Tx date 2016-04-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,633
+2,500 vol
$10.65 each 		3,469,813
Filed 2016-04-12
Tx date 2016-04-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,001
+4,000 vol
$10.75 each 		3,467,313
Filed 2016-04-08
Tx date 2016-04-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,816
+1,000 vol
$10.82 each 		3,463,313
Filed 2016-04-01
Tx date 2016-03-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,781
+1,100 vol
$10.71 each 		3,456,113
Filed 2016-04-01
Tx date 2016-03-31 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$65,891
+6,200 vol
$10.63 each 		3,462,313
Filed 2016-03-22
Tx date 2016-03-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,385
+700 vol
$10.55 each 		3,455,013
Filed 2016-03-18
Tx date 2016-03-17 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,827
+1,300 vol
$10.64 each 		3,454,313
Filed 2016-03-16
Tx date 2016-03-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,450
+600 vol
$10.75 each 		3,453,013
Filed 2016-03-04
Tx date 2016-03-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,043,768.75
-187,500 vol
$10.90 each 		3,452,413
Filed 2016-03-04
Tx date 2016-03-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-43,720
-4,000 vol
$10.93 each 		3,639,913
Filed 2016-02-26
Tx date 2016-02-24 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,830
+1,000 vol
$10.83 each 		3,643,913
Filed 2016-02-17
Tx date 2016-02-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,939
+1,800 vol
$10.52 each 		3,642,213
Filed 2016-02-12
Tx date 2016-02-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,275
+500 vol
$10.55 each 		3,640,413
Filed 2016-02-12
Tx date 2016-02-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,003
+1,900 vol
$10.53 each 		3,639,913
Filed 2016-02-09
Tx date 2016-02-05 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-176,800
-16,000 vol
$11.05 each 		3,635,513
Filed 2016-02-09
Tx date 2016-02-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,479
+2,500 vol
$10.59 each 		3,638,013
Filed 2016-02-09
Tx date 2016-02-05 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,656
+1,900 vol
$10.87 each 		3,651,513
Filed 2016-02-05
Tx date 2016-02-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,495
+500 vol
$10.99 each 		3,648,113
Filed 2016-02-05
Tx date 2016-02-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,765
+900 vol
$10.85 each 		3,647,613
Filed 2016-02-05
Tx date 2016-02-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,245
+1,500 vol
$10.83 each 		3,649,613
Filed 2016-02-03
Tx date 2016-02-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,383
+1,200 vol
$11.15 each 		3,646,713
Filed 2016-01-29
Tx date 2016-01-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,309
+1,100 vol
$11.19 each 		3,645,513
Filed 2016-01-29
Tx date 2016-01-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,620
+500 vol
$11.24 each 		3,644,413
Filed 2016-01-27
Tx date 2016-01-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,190
+1,000 vol
$11.19 each 		3,642,913
Filed 2016-01-27
Tx date 2016-01-25 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,206
+1,000 vol
$11.21 each 		3,643,913
Filed 2016-01-22
Tx date 2016-01-20 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,060
+2,000 vol
$11.03 each 		3,638,713
Filed 2016-01-22
Tx date 2016-01-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,875
+1,500 vol
$11.25 each 		3,641,913
Filed 2016-01-22
Tx date 2016-01-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,909
+1,700 vol
$11.12 each 		3,640,413
Filed 2016-01-22
Tx date 2016-01-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,882
+1,500 vol
$11.25 each 		3,636,713
Filed 2016-01-19
Tx date 2016-01-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,130
+2,500 vol
$11.25 each 		3,633,213
Filed 2016-01-19
Tx date 2016-01-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,269
+2,000 vol
$11.13 each 		3,635,213
Filed 2016-01-19
Tx date 2016-01-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,429
+1,400 vol
$11.02 each 		3,630,713
Filed 2016-01-15
Tx date 2016-01-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,210
+1,000 vol
$11.21 each 		3,624,713
Filed 2016-01-15
Tx date 2016-01-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,038
+900 vol
$11.15 each 		3,629,313
Filed 2016-01-15
Tx date 2016-01-13 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,930
+3,300 vol
$11.19 each 		3,628,413
Filed 2016-01-15
Tx date 2016-01-13 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,420
+400 vol
$11.05 each 		3,625,113
Filed 2016-01-12
Tx date 2016-01-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,309
+1,100 vol
$11.19 each 		3,623,713
Filed 2016-01-08
Tx date 2016-01-06 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,527
+1,800 vol
$11.40 each 		3,620,613
Filed 2016-01-08
Tx date 2016-01-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,684
+1,300 vol
$11.30 each 		3,622,613
Filed 2016-01-08
Tx date 2016-01-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,884
+700 vol
$11.26 each 		3,621,313
Filed 2016-01-05
Tx date 2016-01-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,290
+2,200 vol
$11.50 each 		3,618,813
Filed 2015-12-31
Tx date 2015-12-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,862
+1,800 vol
$11.59 each 		3,611,413
Filed 2015-12-31
Tx date 2015-12-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$60,459
+5,200 vol
$11.63 each 		3,616,613
Filed 2015-12-29
Tx date 2015-12-24 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,546
+3,500 vol
$11.58 each 		3,609,613
Filed 2015-12-24
Tx date 2015-12-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,954
+2,700 vol
$11.46 each 		3,603,413
Filed 2015-12-24
Tx date 2015-12-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,438
+300 vol
$11.46 each 		3,603,713
Filed 2015-12-24
Tx date 2015-12-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,614
+1,100 vol
$11.47 each 		3,604,813
Filed 2015-12-24
Tx date 2015-12-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,016
+1,300 vol
$11.55 each 		3,606,113
Filed 2015-12-22
Tx date 2015-12-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,753
+500 vol
$11.51 each 		3,598,613
Filed 2015-12-22
Tx date 2015-12-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,180
+2,100 vol
$11.51 each 		3,600,713
Filed 2015-12-22
Tx date 2015-12-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,700
+500 vol
$11.40 each 		3,598,113
Filed 2015-12-17
Tx date 2015-12-16 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,113
+3,500 vol
$11.46 each 		3,597,613
Filed 2015-12-15
Tx date 2015-12-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,998
+1,000 vol
$11.00 each 		3,593,113
Filed 2015-12-15
Tx date 2015-12-11 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,096
+3,000 vol
$11.03 each 		3,592,113
Filed 2015-12-15
Tx date 2015-12-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,050
+1,000 vol
$11.05 each 		3,594,113
Filed 2015-12-11
Tx date 2015-12-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,220
+200 vol
$11.10 each 		3,583,213
Filed 2015-12-11
Tx date 2015-12-10 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,130
+1,900 vol
$11.12 each 		3,589,113
Filed 2015-12-11
Tx date 2015-12-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,525
+500 vol
$11.05 each 		3,587,213
Filed 2015-12-11
Tx date 2015-12-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,998
+3,500 vol
$11.14 each 		3,586,713
Filed 2015-12-11
Tx date 2015-12-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,700
+1,700 vol
$11.00 each 		3,583,013
Filed 2015-12-08
Tx date 2015-12-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,630
+600 vol
$11.05 each 		3,581,213
Filed 2015-12-08
Tx date 2015-12-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,105
+100 vol
$11.05 each 		3,581,313
Filed 2015-12-08
Tx date 2015-12-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,023
+4,000 vol
$11.01 each 		3,580,613
Filed 2015-12-04
Tx date 2015-12-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,399
+400 vol
$11.00 each 		3,575,013
Filed 2015-12-04
Tx date 2015-12-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,371
+400 vol
$10.93 each 		3,576,613
Filed 2015-12-04
Tx date 2015-12-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,164
+1,200 vol
$10.97 each 		3,576,213
Filed 2015-12-04
Tx date 2015-12-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,818
+800 vol
$11.02 each 		3,574,613
Filed 2015-12-01
Tx date 2015-11-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,484
+1,400 vol
$11.06 each 		3,573,813
Filed 2015-12-01
Tx date 2015-11-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,748
+3,400 vol
$11.10 each 		3,572,413
Filed 2015-11-27
Tx date 2015-11-26 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,034
+1,000 vol
$11.03 each 		3,569,013
Filed 2015-11-24
Tx date 2015-11-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,155,699
+3,065,013 vol
$11.47 each 		3,568,013
Filed 2015-11-20
Tx date 2015-11-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,531
+500 vol
$11.06 each 		502,100
Filed 2015-11-20
Tx date 2015-11-17 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,640
+800 vol
$10.80 each 		501,600
Filed 2015-11-20
Tx date 2015-11-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,968
+900 vol
$11.08 each 		503,000
Filed 2015-11-13
Tx date 2015-11-10 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,200
+1,200 vol
$11.00 each 		500,800
Filed 2015-11-10
Tx date 2015-11-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,497
+1,500 vol
$11.00 each 		499,600
Filed 2015-11-10
Tx date 2015-11-06 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,500
+500 vol
$11.00 each 		498,100
Filed 2015-11-06
Tx date 2015-11-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,600
+600 vol
$11.00 each 		497,600
Filed 2015-11-06
Tx date 2015-11-03 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,263
+1,200 vol
$11.05 each 		497,000
Filed 2015-11-03
Tx date 2015-10-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,220
+6,000 vol
$11.04 each 		494,400
Filed 2015-11-03
Tx date 2015-10-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,392
+1,400 vol
$10.99 each 		495,800
Filed 2015-10-30
Tx date 2015-10-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,962
+2,400 vol
$10.82 each 		484,000
Filed 2015-10-30
Tx date 2015-10-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,402
+400 vol
$11.01 each 		488,400
Filed 2015-10-30
Tx date 2015-10-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,505
+500 vol
$11.01 each 		488,000
Filed 2015-10-30
Tx date 2015-10-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,733
+1,900 vol
$10.91 each 		485,900
Filed 2015-10-30
Tx date 2015-10-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,514
+1,600 vol
$10.95 each 		487,500
Filed 2015-10-27
Tx date 2015-10-26 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,070
+3,800 vol
$10.81 each 		481,600
Filed 2015-10-27
Tx date 2015-10-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,976
+2,500 vol
$10.79 each 		477,800
Filed 2015-10-23
Tx date 2015-10-20 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,721
+1,000 vol
$10.72 each 		461,000
Filed 2015-10-23
Tx date 2015-10-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,961
+1,400 vol
$10.69 each 		475,300
Filed 2015-10-23
Tx date 2015-10-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,050
+4,400 vol
$10.69 each 		473,900
Filed 2015-10-23
Tx date 2015-10-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,054
+4,700 vol
$10.65 each 		469,500
Filed 2015-10-23
Tx date 2015-10-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,457
+3,800 vol
$10.65 each 		464,800
Filed 2015-10-23
Tx date 2015-10-20 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,662
+2,500 vol
$10.66 each 		460,000
Filed 2015-10-20
Tx date 2015-10-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,677
+2,500 vol
$10.67 each 		457,500
Filed 2015-10-20
Tx date 2015-10-16 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,081
+3,300 vol
$10.63 each 		453,100
Filed 2015-10-20
Tx date 2015-10-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,365
+1,900 vol
$10.72 each 		455,000
Filed 2015-10-16
Tx date 2015-10-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,422
+4,300 vol
$10.56 each 		449,800
Filed 2015-10-16
Tx date 2015-10-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$56,808
+5,400 vol
$10.52 each 		445,500
Filed 2015-10-14
Tx date 2015-10-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,680
+1,100 vol
$10.62 each 		432,500
Filed 2015-10-14
Tx date 2015-10-13 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$80,594
+7,600 vol
$10.60 each 		440,100
Filed 2015-10-09
Tx date 2015-10-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,325
+2,500 vol
$10.53 each 		431,400
Filed 2015-10-09
Tx date 2015-10-07 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,306
+3,300 vol
$10.70 each 		428,900
Filed 2015-10-09
Tx date 2015-10-06 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,584
+800 vol
$10.73 each 		425,600
Filed 2015-10-06
Tx date 2015-10-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,160
+2,000 vol
$10.58 each 		429,800
Filed 2015-10-06
Tx date 2015-10-05 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-54,000
-5,000 vol
$10.80 each 		424,800
Filed 2015-10-02
Tx date 2015-09-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,759
+3,100 vol
$10.57 each 		418,700
Filed 2015-10-02
Tx date 2015-09-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,930
+3,100 vol
$10.62 each 		421,800
Filed 2015-10-02
Tx date 2015-10-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$63,618
+6,000 vol
$10.60 each 		427,800
Filed 2015-09-29
Tx date 2015-09-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,315
+4,500 vol
$10.96 each 		415,600
Filed 2015-09-25
Tx date 2015-09-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-282,980
-25,000 vol
$11.32 each 		411,100
Filed 2015-09-22
Tx date 2015-09-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,307
+2,600 vol
$11.27 each 		434,800
Filed 2015-09-22
Tx date 2015-09-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,690
+1,300 vol
$11.30 each 		436,100
Filed 2015-09-18
Tx date 2015-09-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-34,200
-3,000 vol
$11.40 each 		431,200
Filed 2015-09-18
Tx date 2015-09-17 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,540
+1,000 vol
$11.54 each 		432,200
Filed 2015-09-15
Tx date 2015-09-14 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-56,648
-5,000 vol
$11.33 each 		434,200
Filed 2015-09-11
Tx date 2015-09-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,407
+1,100 vol
$11.28 each 		439,200
Filed 2015-09-09
Tx date 2015-09-04 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,105
+3,900 vol
$11.05 each 		438,100
Filed 2015-09-04
Tx date 2015-09-01 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,760
+1,000 vol
$10.76 each 		431,900
Filed 2015-09-04
Tx date 2015-09-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,081
+2,300 vol
$10.91 each 		434,200
Filed 2015-09-01
Tx date 2015-08-31 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,181
+2,200 vol
$10.99 each 		430,900
Filed 2015-08-28
Tx date 2015-08-26 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,257
+4,200 vol
$10.78 each 		428,700
Filed 2015-08-28
Tx date 2015-08-25 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,167
+2,500 vol
$10.87 each 		424,500
Filed 2015-08-25
Tx date 2015-08-24 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,984
+1,500 vol
$10.66 each 		422,000
Filed 2015-08-25
Tx date 2015-08-21 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,870
+1,700 vol
$11.10 each 		420,500
Filed 2015-08-21
Tx date 2015-08-20 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,685
+500 vol
$11.37 each 		418,800
Filed 2015-08-14
Tx date 2015-08-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,535
+4,300 vol
$11.29 each 		418,300
Filed 2015-07-31
Tx date 2015-07-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,847
+700 vol
$11.21 each 		414,000
Filed 2015-07-02
Tx date 2015-06-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,952
+1,400 vol
$10.68 each 		413,300
Filed 2015-06-26
Tx date 2015-06-24 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,639
+2,400 vol
$10.68 each 		411,900
Filed 2015-06-24
Tx date 2015-06-22 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,280
+400 vol
$10.70 each 		404,700
Filed 2015-06-24
Tx date 2015-06-23 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,616
+4,800 vol
$10.75 each 		409,500
Filed 2015-06-24
Tx date 2015-06-19 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,455
+700 vol
$10.65 each 		404,300
Filed 2015-06-19
Tx date 2015-06-17 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,179
+2,300 vol
$10.51 each 		400,400
Filed 2015-06-19
Tx date 2015-06-18 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,007
+3,200 vol
$10.63 each 		403,600
Filed 2015-06-19
Tx date 2015-06-16 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		398,100
Filed 2015-06-16
Tx date 2015-06-12 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,889
+1,700 vol
$10.52 each 		396,700
Filed 2015-06-16
Tx date 2015-06-15 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,320
+800 vol
$10.40 each 		397,500
Filed 2015-06-12
Tx date 2015-06-09 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,824
+6,400 vol
$10.44 each 		395,000
Filed 2015-06-09
Tx date 2015-06-08 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,031
+1,800 vol
$10.57 each 		388,600
Filed 2015-06-05
Tx date 2015-06-02 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,080
+1,500 vol
$10.72 each 		386,800
Filed 2015-06-02
Tx date 2015-05-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$93,879
+8,700 vol
$10.79 each 		385,300
Filed 2015-05-29
Tx date 2015-05-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,136
+2,800 vol
$10.76 each 		376,600
Filed 2015-05-08
Tx date 2015-05-06 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,385
+1,700 vol
$10.23 each 		373,800
Filed 2015-05-08
Tx date 2015-05-05 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,760
+4,700 vol
$10.37 each 		372,100
Filed 2015-05-01
Tx date 2015-04-30 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$115,020
+11,100 vol
$10.36 each 		367,400
Filed 2015-05-01
Tx date 2015-04-29 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,087
+5,500 vol
$10.38 each 		356,300
Filed 2015-05-01
Tx date 2015-04-28 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,679
+1,400 vol
$10.48 each 		350,800
Filed 2015-04-28
Tx date 2015-04-27 		$GHCUN
Global Healthcare Dividend Fund 		Global Healthcare Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,378
+4,200 vol
$10.57 each 		349,400