| 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 2025-09-08 11:34 Tx date 2025-09-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $19,900 +2,000 vol $9.95 each | 68,600 | |
| Filed 2025-07-21 10:18 Tx date 2025-07-18 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-4,108 -400 vol $10.27 each | 66,600 | |
| Filed 2025-07-21 10:17 Tx date 2025-07-18 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-5,130 -500 vol $10.26 each | 67,000 | |
| Filed 2025-05-30 13:37 Tx date 2025-05-29 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $491.50 +50 vol $9.83 each | 1,350 | |
| Filed 2025-05-30 13:36 Tx date 2025-05-29 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $2,946 +300 vol $9.82 each | 1,300 | |
| Filed 2025-05-30 13:34 Tx date 2025-05-29 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $11,820 +1,200 vol $9.85 each | 67,500 | |
| Filed 2025-05-30 13:34 Tx date 2025-05-29 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $10,813 +1,100 vol $9.83 each | 66,300 | |
| Filed 2025-05-30 13:33 Tx date 2025-05-29 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $1,964 +200 vol $9.82 each | 65,200 | |
| Filed 2025-04-01 12:11 Tx date 2025-03-31 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,655 +500 vol $9.31 each | 65,000 | |
| Filed 2025-04-01 12:10 Tx date 2025-03-31 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $934.00 +100 vol $9.34 each | 64,500 | |
| Filed 2025-04-01 12:10 Tx date 2025-03-31 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $12,116 +1,300 vol $9.32 each | 64,400 | |
| Filed 2025-04-01 12:08 Tx date 2025-03-31 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $28,798 +3,100 vol $9.29 each | 63,100 | |
| Filed 2025-03-25 10:00 Tx date 2025-03-24 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,472 +464 vol $9.64 each | 1,000 | |
| Filed 2025-03-25 09:59 Tx date 2025-03-24 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $963.00 +100 vol $9.63 each | 536 | |
| Filed 2025-02-18 14:13 Tx date 2025-02-14 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $49,500 +5,000 vol $9.90 each | 60,000 | |
| Filed 2025-02-06 16:15 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $17,425 +1,800 vol $9.68 each | 55,000 | |
| Filed 2025-02-06 16:14 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $43,937 +4,400 vol $9.99 each | 53,200 | |
| Filed 2025-02-06 16:14 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $36,245 +3,700 vol $9.80 each | 48,800 | |
| Filed 2025-02-06 16:13 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $12,643 +1,300 vol $9.73 each | 45,100 | |
| Filed 2025-02-06 16:12 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,924 +500 vol $9.85 each | 43,800 | |
| Filed 2025-02-06 16:12 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $20,847 +2,100 vol $9.93 each | 43,300 | |
| Filed 2025-02-06 16:11 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $56,482 +5,800 vol $9.74 each | 41,200 | |
| Filed 2025-02-06 16:11 Tx date 2025-02-05 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,820 +500 vol $9.64 each | 35,400 | |
| Filed 2025-02-06 15:48 Tx date 2025-02-05 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $7,295 +500 vol $14.59 each | 15,500 | |
| Filed 2025-02-05 19:16 Tx date 2025-02-04 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $14,655 +1,500 vol $9.77 each | 34,900 | |
| Filed 2025-02-05 19:15 Tx date 2025-02-04 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $125,093 +12,800 vol $9.77 each | 33,400 | |
| Filed 2025-02-05 19:14 Tx date 2025-02-04 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $1,948 +200 vol $9.74 each | 20,600 | |
| Filed 2025-02-05 19:14 Tx date 2025-02-04 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $3,907 +400 vol $9.77 each | 20,400 | |
| Filed 2025-02-05 19:12 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $18,990 +2,000 vol $9.49 each | 20,000 | |
| Filed 2025-02-05 19:11 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $7,592 +800 vol $9.49 each | 18,000 | |
| Filed 2025-02-05 19:10 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,739 +500 vol $9.48 each | 17,200 | |
| Filed 2025-02-05 19:10 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $111,295 +11,700 vol $9.51 each | 16,700 | |
| Filed 2025-02-05 19:09 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $7,545 +800 vol $9.43 each | 5,000 | |
| Filed 2025-02-05 19:08 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $12,325 +1,300 vol $9.48 each | 4,200 | |
| Filed 2025-02-05 19:07 Tx date 2025-02-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $27,536 +2,900 vol $9.50 each | 2,900 | |
| Filed 2025-01-30 17:16 Tx date 2025-01-28 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $-4,412.32 -436 vol $10.12 each | 0 | |
| Filed 2024-12-10 13:31 Tx date 2024-12-06 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Preferred Shares22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | +436 vol | 436 | |
| Filed 2024-12-10 13:30 Tx date 2020-11-19 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Preferred Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2024-12-10 13:30 Tx date 2024-12-06 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | +436 vol | 436 | |
| Filed 2024-12-10 13:29 Tx date 2024-12-06 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,200 vol | 0 | |
| Filed 2024-09-16 16:21 Tx date 2024-09-13 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $25,024 +1,700 vol $14.72 each | 1,700 | |
| Filed 2024-09-16 16:20 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2024-09-16 16:20 Tx date 2024-09-13 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $25,024 +1,700 vol $14.72 each | 15,000 | |
| Filed 2024-09-16 16:14 Tx date 2024-09-13 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $12,480 +1,000 vol $12.48 each | 4,050 | |
| Filed 2024-09-09 12:38 Tx date 2024-09-06 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $7,075 +500 vol $14.15 each | 41,300 | |
| Filed 2024-09-06 13:55 Tx date 2024-09-05 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $11,400 +800 vol $14.25 each | 40,800 | |
| Filed 2024-08-26 10:08 Tx date 2024-08-23 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $2,828 +200 vol $14.14 each | 40,000 | |
| Filed 2024-08-26 10:07 Tx date 2024-08-23 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $138,670 +9,800 vol $14.15 each | 39,800 | |
| Filed 2024-08-02 14:27 Tx date 2024-07-31 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $194,176 +13,900 vol $13.97 each | 30,000 | |
| Filed 2024-08-02 14:27 Tx date 2024-07-31 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $2,777 +200 vol $13.88 each | 16,100 | |
| Filed 2024-08-02 14:26 Tx date 2024-07-31 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $1,398 +100 vol $13.98 each | 15,900 | |
| Filed 2024-06-06 10:50 Tx date 2024-06-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-20,772.50 -1,750 vol $11.87 each | 0 | |
| Filed 2024-06-06 10:49 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $306.00 +24 vol $12.75 each | 13,300 | |
| Filed 2024-06-06 10:49 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $12,735 +1,000 vol $12.73 each | 13,276 | |
| Filed 2024-06-06 10:48 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $7,638 +600 vol $12.73 each | 12,276 | |
| Filed 2024-06-06 10:40 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $242.25 +19 vol $12.75 each | 2,100 | |
| Filed 2024-06-06 10:39 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $3,820 +300 vol $12.73 each | 2,081 | |
| Filed 2024-06-06 10:39 Tx date 2024-06-03 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $1,274 +100 vol $12.74 each | 1,781 | |
| Filed 2024-06-06 10:36 Tx date 2024-06-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-3,857.75 -325 vol $11.87 each | 0 | |
| Filed 2024-06-06 10:35 Tx date 2024-06-03 | $RS Real Estate Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-1,193 -100 vol $11.93 each | 325 | |
| Filed 2024-05-17 14:55 Tx date 2024-05-15 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $15,915 +1,124 vol $14.16 each | 15,800 | |
| Filed 2024-05-17 14:55 Tx date 2024-05-15 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares10 - Acquisition or disposition in the public market | $42,450 +3,000 vol $14.15 each | 14,676 | |
| Filed 2024-05-10 14:03 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares36 - Conversion or exchange | +11,676 vol | 11,676 | |
| Filed 2024-05-10 14:03 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2024-05-10 14:02 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares36 - Conversion or exchange | +1,681 vol | 1,681 | |
| Filed 2024-05-10 14:02 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2024-05-10 14:01 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares36 - Conversion or exchange | +11,676 vol | 11,676 | |
| Filed 2024-05-10 14:01 Tx date 2024-05-08 | $IS Infrastructure Dividend Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2024-05-10 14:00 Tx date 2024-05-08 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units36 - Conversion or exchange | -25,000 vol | 0 | |
| Filed 2024-05-10 13:59 Tx date 2024-05-08 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units36 - Conversion or exchange | -3,600 vol | 0 | |
| Filed 2024-05-10 13:58 Tx date 2024-05-08 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units36 - Conversion or exchange | -25,000 vol | 0 | |
| Filed 2024-05-03 11:45 Tx date 2024-05-02 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $157,260 +25,000 vol $6.29 each | 25,000 | |
| Filed 2023-09-11 14:41 Tx date 2023-09-08 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-13,263.64 -1,300 vol $10.20 each | 0 | |
| Filed 2023-09-11 14:39 Tx date 2023-09-08 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-59,176.24 -5,800 vol $10.20 each | 0 | |
| Filed 2023-05-11 16:18 Tx date 2023-05-10 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-120,358 -20,000 vol $6.02 each | 0 | |
| Filed 2023-04-19 15:47 Tx date 2023-04-12 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-126,863.55 -16,500 vol $7.69 each | 0 | |
| Filed 2023-03-30 14:56 Tx date 2023-03-30 | $RS Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $14,600 +1,000 vol $14.60 each | 1,750 | |
| Filed 2023-03-29 15:03 Tx date 2023-03-28 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-7,049 -950 vol $7.42 each | 0 | |
| Filed 2023-03-29 15:02 Tx date 2023-03-28 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-20,034 -2,700 vol $7.42 each | 0 | |
| Filed 2023-03-27 14:59 Tx date 2023-03-24 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-4,440 -600 vol $7.40 each | 0 | |
| Filed 2023-03-22 12:24 Tx date 2023-03-17 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-45,540 -6,000 vol $7.59 each | 0 | |
| Filed 2023-03-22 12:23 Tx date 2023-03-17 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-16,698 -2,200 vol $7.59 each | 2,700 | |
| Filed 2023-03-22 12:18 Tx date 2023-02-24 | $RS Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-100,449.05 -6,500 vol $15.45 each | 750 | |
| Filed 2023-03-22 12:15 Tx date 2023-01-18 | $RS Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $6,304 +425 vol $14.83 each | 425 | |
| Filed 2023-03-22 12:12 Tx date 2020-11-19 | $RS Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Common Shares Class A00 - Opening Balance-Initial SEDI Report | |||
| Filed 2022-11-04 15:12 Tx date 2022-11-03 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-22,184.82 -4,200 vol $5.28 each | 20,000 | |
| Filed 2022-11-04 15:10 Tx date 2022-11-02 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-27,000 -5,000 vol $5.40 each | 24,200 | |
| Filed 2022-11-04 15:09 Tx date 2022-11-01 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-11,235 -2,100 vol $5.35 each | 29,200 | |
| Filed 2022-10-28 16:40 Tx date 2022-10-27 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-13,235 -2,500 vol $5.29 each | 31,300 | |
| Filed 2022-10-28 16:39 Tx date 2022-10-26 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-27,852.24 -5,200 vol $5.36 each | 33,800 | |
| Filed 2022-10-28 16:37 Tx date 2022-10-28 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A90 - Change in the nature of ownership | +1,950 vol | 3,050 | |
| Filed 2022-10-28 16:36 Tx date 2022-10-28 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A90 - Change in the nature of ownership | -1,950 vol | 250 | |
| Filed 2022-06-17 13:33 Tx date 2022-06-15 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,815 +500 vol $5.63 each | 2,200 | |
| Filed 2022-05-10 12:28 Tx date 2022-05-06 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-61,680 -8,000 vol $7.71 each | 16,500 | |
| Filed 2022-05-05 15:46 Tx date 2022-03-30 | $MSRE Sustainable Real Estate Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2022-05-02 15:23 Tx date 2022-04-28 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,447 +800 vol $6.81 each | 1,600 | |
| Filed 2022-04-21 14:52 Tx date 2022-03-07 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-66,908 -8,600 vol $7.78 each | 24,500 | |
| Filed 2022-04-21 14:51 Tx date 2022-03-02 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-800.00 -100 vol $8.00 each | 33,100 | |
| Filed 2022-02-25 15:43 Tx date 2022-02-24 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,900 +400 vol $7.25 each | 800 | |
| Filed 2022-02-25 15:42 Tx date 2022-02-24 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $101,509 +14,000 vol $7.25 each | 39,000 | |
| Filed 2022-02-23 15:40 Tx date 2022-02-22 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-21,168 -2,800 vol $7.56 each | 33,200 | |
| Filed 2022-02-22 15:48 Tx date 2022-02-18 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-2,280 -300 vol $7.60 each | 36,000 | |
| Filed 2022-02-18 15:07 Tx date 2022-02-17 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $37,250 +5,000 vol $7.45 each | 25,000 | |
| Filed 2022-02-16 14:43 Tx date 2022-02-14 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-29,783.91 -3,900 vol $7.64 each | 36,300 | |
| Filed 2022-02-10 15:59 Tx date 2022-02-09 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,413 +1,700 vol $7.89 each | 1,700 | |
| Filed 2022-02-10 15:59 Tx date 2021-11-17 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2022-02-07 10:10 Tx date 2022-02-03 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-155,924 -20,000 vol $7.80 each | 40,200 | |
| Filed 2022-02-03 09:24 Tx date 2022-02-02 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,598 +200 vol $7.99 each | 400 | |
| Filed 2022-02-02 09:20 Tx date 2022-01-31 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,610 +200 vol $8.05 each | 200 | |
| Filed 2022-02-02 09:19 Tx date 2021-11-17 | $WORK Workplace Technology Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2022-01-26 14:06 Tx date 2022-01-25 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,955 +800 vol $8.69 each | 4,900 | |
| Filed 2022-01-26 14:05 Tx date 2022-01-25 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,660 +650 vol $8.71 each | 950 | |
| Filed 2022-01-24 11:55 Tx date 2022-01-21 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-43,004 -5,200 vol $8.27 each | 60,200 | |
| Filed 2022-01-21 15:23 Tx date 2022-01-19 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-8,350 -1,000 vol $8.35 each | 65,400 | |
| Filed 2022-01-19 14:16 Tx date 2022-01-18 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-30,137.04 -3,600 vol $8.37 each | 66,400 | |
| Filed 2021-12-21 13:42 Tx date 2021-12-20 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $22,500 +1,500 vol $15.00 each | 2,200 | |
| Filed 2021-12-21 13:41 Tx date 2021-12-20 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-19,994.04 -1,100 vol $18.18 each | 0 | |
| Filed 2021-12-21 13:39 Tx date 2021-12-16 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-38,074.05 -2,100 vol $18.13 each | 1,100 | |
| Filed 2021-12-17 10:43 Tx date 2021-12-15 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $36,490 +4,100 vol $8.90 each | 4,100 | |
| Filed 2021-12-17 10:42 Tx date 2021-12-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-35,360 -3,200 vol $11.05 each | 0 | |
| Filed 2021-12-17 10:41 Tx date 2021-06-22 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-12-17 10:40 Tx date 2021-12-14 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,667 +300 vol $8.89 each | 300 | |
| Filed 2021-12-17 10:40 Tx date 2021-06-22 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-12-17 10:39 Tx date 2021-12-15 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,340 +600 vol $8.90 each | 600 | |
| Filed 2021-12-17 10:39 Tx date 2021-06-22 | $AGRUN Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-12-17 10:38 Tx date 2021-12-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-25,415 -2,300 vol $11.05 each | 0 | |
| Filed 2021-12-17 10:37 Tx date 2021-12-14 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-12,963.02 -700 vol $18.52 each | 3,200 | |
| Filed 2021-12-14 14:09 Tx date 2021-12-13 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-7,420 -400 vol $18.55 each | 3,900 | |
| Filed 2021-12-09 16:22 Tx date 2021-12-08 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-32,226.72 -2,400 vol $13.43 each | 0 | |
| Filed 2021-12-09 16:20 Tx date 2021-12-08 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $31,536 +3,600 vol $8.76 each | 3,600 | |
| Filed 2021-12-09 16:19 Tx date 2021-03-18 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-12-01 14:22 Tx date 2021-11-30 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-35,609.04 -1,900 vol $18.74 each | 4,300 | |
| Filed 2021-11-29 15:37 Tx date 2021-11-26 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-3,790 -200 vol $18.95 each | 6,200 | |
| Filed 2021-11-26 15:26 Tx date 2021-11-24 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-51,210 -4,500 vol $11.38 each | 2,300 | |
| Filed 2021-11-26 15:25 Tx date 2021-11-25 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-17,204.04 -900 vol $19.12 each | 6,400 | |
| Filed 2021-11-26 15:24 Tx date 2021-11-24 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-28,543.95 -1,500 vol $19.03 each | 7,300 | |
| Filed 2021-11-26 15:23 Tx date 2021-11-23 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-22,737.96 -1,200 vol $18.95 each | 8,800 | |
| Filed 2021-11-23 15:42 Tx date 2021-11-19 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-22,856.04 -1,200 vol $19.05 each | 10,000 | |
| Filed 2021-10-20 11:42 Tx date 2021-10-19 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $8,900 +1,000 vol $8.90 each | 25,000 | |
| Filed 2021-10-18 16:09 Tx date 2021-10-15 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $105,009 +12,000 vol $8.75 each | 24,000 | |
| Filed 2021-10-18 16:08 Tx date 2021-10-14 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $104,852 +12,000 vol $8.74 each | 12,000 | |
| Filed 2021-10-18 16:08 Tx date 2021-03-18 | $CLPUN International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-09-22 11:36 Tx date 2021-09-22 | $ Discovery 2021 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F Units15 - Acquisition or disposition under a prospectus | $200,000 +8,000 vol $25.00 each | 8,000 | |
| Filed 2021-09-22 11:36 Tx date 2021-09-22 | $ Discovery 2021 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-09-20 11:43 Tx date 2021-09-16 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-20,415.99 -2,100 vol $9.72 each | 0 | |
| Filed 2021-09-20 11:42 Tx date 2021-09-16 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-180,302.82 -18,600 vol $9.69 each | 0 | |
| Filed 2021-09-16 15:32 Tx date 2021-09-15 | $INFUN Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-37,200 -3,100 vol $12.00 each | 0 | |
| Filed 2021-09-16 12:03 Tx date 2021-09-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-55,316 -5,000 vol $11.06 each | 6,800 | |
| Filed 2021-09-14 16:32 Tx date 2021-09-10 | $INFUN Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-60,100 -5,000 vol $12.02 each | 3,100 | |
| Filed 2021-09-10 14:53 Tx date 2021-09-09 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-59,603.20 -4,000 vol $14.90 each | 700 | |
| Filed 2021-09-08 16:01 Tx date 2021-09-07 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-14,850 -1,000 vol $14.85 each | 4,700 | |
| Filed 2021-09-07 16:14 Tx date 2021-09-02 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-73,551.50 -5,000 vol $14.71 each | 5,700 | |
| Filed 2021-08-31 14:50 Tx date 2021-08-30 | $RS Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $51,250 +2,500 vol $20.50 each | 11,200 | |
| Filed 2021-08-13 08:32 Tx date 2021-08-10 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,284 +400 vol $10.71 each | 1,300 | |
| Filed 2021-08-13 08:31 Tx date 2021-08-11 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $145,000 +10,000 vol $14.50 each | 10,700 | |
| Filed 2021-07-12 15:14 Tx date 2021-07-08 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-104,052.24 -7,200 vol $14.45 each | 1,100 | |
| Filed 2021-07-08 16:09 Tx date 2021-07-07 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-72,637 -5,000 vol $14.53 each | 700 | |
| Filed 2021-06-24 11:48 Tx date 2021-06-22 | $ Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $100,000 +10,000 vol $10.00 each | 10,000 | |
| Filed 2021-06-24 11:48 Tx date 2021-06-22 | $ Sustainable Agriculture & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-05-27 14:41 Tx date 2021-05-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,039 +800 vol $8.80 each | 1,200 | |
| Filed 2021-05-26 16:31 Tx date 2021-05-25 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-26,600 -2,000 vol $13.30 each | 5,700 | |
| Filed 2021-05-13 13:10 Tx date 2021-05-12 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-15,033.80 -1,000 vol $15.03 each | 0 | |
| Filed 2021-04-27 14:11 Tx date 2021-04-27 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $27,200 +2,000 vol $13.60 each | 7,700 | |
| Filed 2021-04-09 14:50 Tx date 2021-04-09 | $ MRF 2021 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F Units15 - Acquisition or disposition under a prospectus | $100,000 +4,000 vol $25.00 each | 8,000 | |
| Filed 2021-03-18 16:24 Tx date 2021-03-18 | $ International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $700,000 +70,000 vol $10.00 each | 70,000 | |
| Filed 2021-03-18 16:24 Tx date 2021-03-18 | $ International Clean Power Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-03-09 15:20 Tx date 2021-03-09 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $28,750 +2,300 vol $12.50 each | 8,300 | |
| Filed 2021-03-09 15:17 Tx date 2021-03-09 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $71,250 +5,700 vol $12.50 each | 5,700 | |
| Filed 2021-03-08 13:56 Tx date 2021-03-05 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $923.00 +100 vol $9.23 each | 5,800 | |
| Filed 2021-03-01 14:02 Tx date 2021-02-26 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $975.00 +100 vol $9.75 each | 3,200 | |
| Filed 2021-03-01 13:59 Tx date 2021-02-26 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $970.00 +100 vol $9.70 each | 5,700 | |
| Filed 2021-02-19 10:08 Tx date 2021-02-18 | $ MRF 2021 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F Units15 - Acquisition or disposition under a prospectus | $100,000 +4,000 vol $25.00 each | 4,000 | |
| Filed 2021-02-19 10:07 Tx date 2021-02-18 | $ MRF 2021 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-02-16 16:18 Tx date 2021-02-12 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $13,431 +1,000 vol $13.43 each | 8,700 | |
| Filed 2021-02-16 16:17 Tx date 2021-02-12 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $2,071 +150 vol $13.81 each | 7,250 | |
| Filed 2021-02-09 12:11 Tx date 2021-02-04 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares38 - Redemption, retraction, cancellation, repurchase | $-114,454.86 -11,400 vol $10.04 each | 0 | |
| Filed 2021-02-09 12:08 Tx date 2021-02-04 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A38 - Redemption, retraction, cancellation, repurchase | $-129,077.64 -11,400 vol $11.32 each | 0 | |
| Filed 2021-01-22 14:10 Tx date 2021-01-21 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $40,542 +2,900 vol $13.98 each | 7,700 | |
| Filed 2021-01-22 14:08 Tx date 2021-01-21 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $29,358 +2,100 vol $13.98 each | 7,100 | |
| Filed 2021-01-22 14:03 Tx date 2021-01-20 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $12,600 +900 vol $14.00 each | 5,000 | |
| Filed 2021-01-14 14:59 Tx date 2021-01-12 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,287 +300 vol $14.29 each | 4,100 | |
| Filed 2021-01-12 12:06 Tx date 2021-01-11 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $2,855 +200 vol $14.28 each | 3,800 | |
| Filed 2021-01-11 16:46 Tx date 2021-01-08 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $12,220 +1,300 vol $9.40 each | 2,100 | |
| Filed 2021-01-11 16:44 Tx date 2021-01-08 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $4,317 +300 vol $14.39 each | 3,600 | |
| Filed 2021-01-11 16:42 Tx date 2021-01-08 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,902 +400 vol $12.26 each | 2,400 | |
| Filed 2021-01-11 16:39 Tx date 2021-01-07 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $5,759 +400 vol $14.40 each | 3,300 | |
| Filed 2021-01-11 16:36 Tx date 2021-01-07 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,967 +1,000 vol $13.97 each | 1,000 | |
| Filed 2021-01-11 16:35 Tx date 2018-10-25 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2021-01-11 16:33 Tx date 2021-01-07 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $29,808 +3,000 vol $9.94 each | 3,100 | |
| Filed 2021-01-05 11:05 Tx date 2021-01-04 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $-173,215.74 -16,700 vol $10.37 each | 11,400 | |
| Filed 2020-12-31 12:32 Tx date 2020-12-30 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $24,738 +1,700 vol $14.55 each | 2,900 | |
| Filed 2020-12-30 15:26 Tx date 2020-12-29 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $17,423 +1,200 vol $14.52 each | 1,200 | |
| Filed 2020-12-30 15:25 Tx date 2020-11-19 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-12-24 12:08 Tx date 2020-12-23 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-16,762.95 -1,500 vol $11.18 each | 11,400 | |
| Filed 2020-12-24 07:53 Tx date 2020-12-22 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $40,655 +4,200 vol $9.68 each | 5,600 | |
| Filed 2020-12-22 15:23 Tx date 2020-12-21 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-5,630 -500 vol $11.26 each | 12,900 | |
| Filed 2020-12-18 12:34 Tx date 2020-12-17 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-17,250 -1,500 vol $11.50 each | 13,400 | |
| Filed 2020-12-17 12:54 Tx date 2020-12-16 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-16,989 -1,500 vol $11.33 each | 14,900 | |
| Filed 2020-12-16 15:17 Tx date 2020-12-15 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-22,640 -2,000 vol $11.32 each | 16,400 | |
| Filed 2020-12-10 16:11 Tx date 2020-12-09 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-54,143 -10,000 vol $5.41 each | 4,000 | |
| Filed 2020-12-10 16:10 Tx date 2020-12-09 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-11,099.315 -2,050 vol $5.41 each | 0 | |
| Filed 2020-12-10 16:08 Tx date 2020-12-09 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-49,953.15 -3,900 vol $12.81 each | 0 | |
| Filed 2020-12-10 16:06 Tx date 2020-12-09 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-44,829.75 -3,500 vol $12.81 each | 0 | |
| Filed 2020-12-10 16:04 Tx date 2020-12-09 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-92,221.20 -7,200 vol $12.81 each | 0 | |
| Filed 2020-12-10 16:03 Tx date 2020-12-09 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-29,459.55 -2,300 vol $12.81 each | 2,000 | |
| Filed 2020-12-10 15:59 Tx date 2020-12-09 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-42,143.40 -3,600 vol $11.71 each | 18,400 | |
| Filed 2020-12-10 15:58 Tx date 2020-12-07 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-5,870 -500 vol $11.74 each | 22,000 | |
| Filed 2020-12-08 12:25 Tx date 2020-12-04 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-24,509.10 -2,100 vol $11.67 each | 22,500 | |
| Filed 2020-11-23 11:53 Tx date 2020-11-20 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-38,819.90 -3,500 vol $11.09 each | 24,600 | |
| Filed 2020-11-20 11:43 Tx date 2020-11-19 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $72,000 +4,800 vol $15.00 each | 4,800 | |
| Filed 2020-11-20 11:42 Tx date 2020-11-19 | $ Real Estate & E-Commerce Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-11-18 15:35 Tx date 2020-11-16 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $-20,020 -2,000 vol $10.01 each | 28,100 | |
| Filed 2020-11-18 15:33 Tx date 2020-11-16 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-22,200 -2,000 vol $11.10 each | 28,100 | |
| Filed 2020-11-12 14:43 Tx date 2020-11-11 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $-65,293.15 -6,500 vol $10.05 each | 30,100 | |
| Filed 2020-11-12 14:43 Tx date 2020-11-11 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-71,245.20 -6,500 vol $10.96 each | 30,100 | |
| Filed 2020-11-03 09:43 Tx date 2020-10-30 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $943.00 +100 vol $9.43 each | 100 | |
| Filed 2020-11-03 09:41 Tx date 2020-08-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-11-03 09:39 Tx date 2020-10-30 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,835 +300 vol $9.45 each | 900 | |
| Filed 2020-11-03 09:36 Tx date 2020-10-30 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $86,179 +9,100 vol $9.47 each | 11,800 | |
| Filed 2020-11-03 09:34 Tx date 2020-10-30 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $946.00 +100 vol $9.46 each | 1,400 | |
| Filed 2020-10-21 13:08 Tx date 2020-10-20 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-41,922 -3,400 vol $12.33 each | 7,200 | |
| Filed 2020-10-20 13:58 Tx date 2020-10-19 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-81,857.82 -6,600 vol $12.40 each | 10,600 | |
| Filed 2020-09-28 15:20 Tx date 2020-09-25 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $25,596 +2,700 vol $9.48 each | 2,700 | |
| Filed 2020-09-28 15:18 Tx date 2020-08-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-09-28 15:17 Tx date 2020-09-25 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,688 +600 vol $9.48 each | 600 | |
| Filed 2020-09-28 15:16 Tx date 2020-08-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-09-28 15:15 Tx date 2020-09-25 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $12,324 +1,300 vol $9.48 each | 1,300 | |
| Filed 2020-09-28 15:15 Tx date 2020-08-14 | $SIHUN Sustainable Innovation & Health Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-09-28 15:10 Tx date 2020-09-25 | $ Discovery 2020 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units - Class F Units15 - Acquisition or disposition under a prospectus | $200,000 +8,000 vol $25.00 each | 8,000 | |
| Filed 2020-09-28 15:05 Tx date 2020-09-25 | $ Discovery 2020 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units - Class F Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-09-23 14:52 Tx date 2020-09-21 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-56,212 -5,000 vol $11.24 each | 17,200 | |
| Filed 2020-09-16 16:21 Tx date 2020-09-15 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $265,872 +26,600 vol $10.00 each | 36,600 | |
| Filed 2020-09-09 14:01 Tx date 2020-09-08 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-7,104 -600 vol $11.84 each | 22,200 | |
| Filed 2020-09-09 14:00 Tx date 2020-09-04 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-53,240 -4,400 vol $12.10 each | 22,800 | |
| Filed 2020-08-11 12:04 Tx date 2020-08-07 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-4,761 -900 vol $5.29 each | 2,050 | |
| Filed 2020-07-17 13:39 Tx date 2020-07-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-4,060 -800 vol $5.08 each | 2,950 | |
| Filed 2020-07-17 13:38 Tx date 2020-07-15 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-2,529 -500 vol $5.06 each | 3,750 | |
| Filed 2020-07-15 15:23 Tx date 2020-07-14 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-29,275 -2,500 vol $11.71 each | 27,200 | |
| Filed 2020-07-15 15:23 Tx date 2020-07-13 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-30,430 -2,500 vol $12.17 each | 29,700 | |
| Filed 2020-07-03 13:26 Tx date 2020-06-30 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $9,899 +1,000 vol $9.90 each | 8,100 | |
| Filed 2020-06-30 19:19 Tx date 2020-06-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,256 +800 vol $9.07 each | 800 | |
| Filed 2020-06-30 19:17 Tx date 2019-11-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-06-30 19:16 Tx date 2020-06-29 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,351 +700 vol $9.07 each | 18,600 | |
| Filed 2020-06-23 16:40 Tx date 2020-06-23 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares15 - Acquisition or disposition under a prospectus | $100,000 +10,000 vol $10.00 each | 10,000 | |
| Filed 2020-06-23 16:38 Tx date 2020-06-23 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $324,000 +27,000 vol $12.00 each | 36,600 | |
| Filed 2020-06-18 14:55 Tx date 2020-06-16 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,930 +500 vol $9.86 each | 1,600 | |
| Filed 2020-06-18 14:54 Tx date 2020-06-15 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $10,637 +1,100 vol $9.67 each | 1,100 | |
| Filed 2020-06-18 14:53 Tx date 2020-03-25 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-06-11 13:46 Tx date 2020-06-10 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-21,724.20 -3,000 vol $7.24 each | 0 | |
| Filed 2020-06-08 13:09 Tx date 2020-06-05 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $3,720 +400 vol $9.30 each | 400 | |
| Filed 2020-06-08 13:09 Tx date 2019-11-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-06-08 13:08 Tx date 2020-06-04 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $40,193 +4,100 vol $9.80 each | 7,100 | |
| Filed 2020-06-08 13:07 Tx date 2020-06-03 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $8,840 +900 vol $9.82 each | 3,000 | |
| Filed 2020-06-01 15:21 Tx date 2020-05-29 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-1,204 -100 vol $12.04 each | 0 | |
| Filed 2020-05-13 14:48 Tx date 2020-05-12 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $-96,310.08 -9,600 vol $10.03 each | 0 | |
| Filed 2020-05-12 12:20 Tx date 2020-05-08 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,490 +500 vol $8.98 each | 17,900 | |
| Filed 2020-05-12 12:18 Tx date 2020-05-07 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $8,990 +1,000 vol $8.99 each | 17,400 | |
| Filed 2020-05-12 12:17 Tx date 2020-05-11 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $14,800 +1,500 vol $9.87 each | 2,100 | |
| Filed 2020-05-04 16:02 Tx date 2020-05-01 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,848 +600 vol $9.75 each | 600 | |
| Filed 2020-05-04 16:00 Tx date 2020-03-25 | $ Sustainable Infrastructure Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-05-04 15:57 Tx date 2020-04-30 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $17,966 +2,000 vol $8.98 each | 16,400 | |
| Filed 2020-04-30 15:12 Tx date 2020-04-27 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,286 +700 vol $8.98 each | 14,400 | |
| Filed 2020-04-30 15:11 Tx date 2020-04-28 | $ MRF 2020 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F15 - Acquisition or disposition under a prospectus | $100,000 +4,000 vol $25.00 each | 14,000 | |
| Filed 2020-04-24 12:23 Tx date 2020-04-23 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,290 +700 vol $8.99 each | 13,700 | |
| Filed 2020-04-24 12:23 Tx date 2020-04-22 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $26,904 +3,000 vol $8.97 each | 13,000 | |
| Filed 2020-04-24 12:21 Tx date 2020-04-22 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares10 - Acquisition or disposition in the public market | $86,400 +9,600 vol $9.00 each | 9,600 | |
| Filed 2020-04-24 12:21 Tx date 2018-06-29 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Preferred Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-04-08 15:10 Tx date 2020-04-07 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-47,639 -5,000 vol $9.53 each | 32,200 | |
| Filed 2020-03-31 14:33 Tx date 2020-03-27 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,032 +100 vol $10.32 each | 100 | |
| Filed 2020-03-31 14:33 Tx date 2020-03-26 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-9,680 -1,000 vol $9.68 each | 37,200 | |
| Filed 2020-03-31 14:31 Tx date 2020-03-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,389 +900 vol $8.21 each | 10,000 | |
| Filed 2020-03-25 15:04 Tx date 2020-03-24 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $28,797 +3,600 vol $8.00 each | 9,100 | |
| Filed 2020-03-25 15:03 Tx date 2020-03-24 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $43,600 +5,500 vol $7.93 each | 5,500 | |
| Filed 2020-03-25 15:02 Tx date 2019-11-26 | $RA Middlefield Global Real Asset Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-03-23 14:57 Tx date 2020-03-19 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,412 +1,700 vol $4.36 each | 4,250 | |
| Filed 2020-03-23 14:56 Tx date 2020-03-19 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,958 +900 vol $7.73 each | 3,900 | |
| Filed 2020-03-23 14:55 Tx date 2020-03-19 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $15,279 +2,000 vol $7.64 each | 3,500 | |
| Filed 2020-03-23 14:54 Tx date 2020-03-19 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $46,798 +6,000 vol $7.80 each | 38,200 | |
| Filed 2020-03-18 14:15 Tx date 2020-03-18 | $ MRF 2020 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F15 - Acquisition or disposition under a prospectus | $50,000 +2,000 vol $25.00 each | 10,000 | |
| Filed 2020-02-27 14:26 Tx date 2020-02-26 | $ MRF 2020 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F15 - Acquisition or disposition under a prospectus | $200,000 +8,000 vol $25.00 each | 8,000 | |
| Filed 2020-02-27 14:26 Tx date 2020-02-26 | $ MRF 2020 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units Class F00 - Opening Balance-Initial SEDI Report | |||
| Filed 2020-02-18 09:11 Tx date 2020-02-13 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-11,760 -700 vol $16.80 each | 9,600 | |
| Filed 2020-02-13 13:22 Tx date 2020-02-11 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-16,897 -1,000 vol $16.90 each | 10,300 | |
| Filed 2020-02-13 13:22 Tx date 2020-02-10 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-16,660 -1,000 vol $16.66 each | 11,300 | |
| Filed 2020-02-10 10:01 Tx date 2020-02-07 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-33,115 -2,000 vol $16.56 each | 12,300 | |
| Filed 2020-02-10 10:00 Tx date 2020-02-06 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-32,850 -2,000 vol $16.43 each | 14,300 | |
| Filed 2020-02-07 13:22 Tx date 2020-02-04 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-56,492.10 -3,500 vol $16.14 each | 16,300 | |
| Filed 2020-02-07 13:21 Tx date 2020-02-03 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-69,412 -6,700 vol $10.36 each | 32,200 | |
| Filed 2020-01-31 08:59 Tx date 2020-01-29 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $-3,200 -200 vol $16.00 each | 19,800 | |
| Filed 2020-01-31 08:58 Tx date 2020-01-29 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-25,750 -2,500 vol $10.30 each | 38,900 | |
| Filed 2020-01-28 11:27 Tx date 2020-01-24 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-8,304 -800 vol $10.38 each | 41,400 | |
| Filed 2020-01-17 09:56 Tx date 2020-01-14 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-8,800 -800 vol $11.00 each | 0 | |
| Filed 2020-01-17 09:56 Tx date 2020-01-14 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-5,500 -500 vol $11.00 each | 0 | |
| Filed 2019-11-29 10:27 Tx date 2019-11-25 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $935.00 +100 vol $9.35 each | 3,000 | |
| Filed 2019-11-29 10:26 Tx date 2019-11-25 | $MDCUN Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,805 +300 vol $9.35 each | 1,500 | |
| Filed 2019-11-22 10:09 Tx date 2019-11-21 | $ Discovery 2019 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $75,000 +3,000 vol $25.00 each | 7,000 | |
| Filed 2019-10-01 14:11 Tx date 2019-09-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $39,900 +4,200 vol $9.50 each | 42,200 | |
| Filed 2019-09-27 14:37 Tx date 2019-09-26 | $ Discovery 2019 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $100,000 +4,000 vol $25.00 each | 4,000 | |
| Filed 2019-09-27 14:36 Tx date 2019-09-26 | $ Discovery 2019 Short Duration LP | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-09-27 14:36 Tx date 2019-09-25 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $19,026 +2,000 vol $9.51 each | 38,000 | |
| Filed 2019-09-25 11:19 Tx date 2019-09-24 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,743 +600 vol $9.57 each | 36,000 | |
| Filed 2019-09-25 11:18 Tx date 2019-09-23 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,661 +700 vol $9.52 each | 35,400 | |
| Filed 2019-09-25 11:18 Tx date 2019-09-20 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $14,250 +1,500 vol $9.50 each | 34,700 | |
| Filed 2019-09-20 15:41 Tx date 2019-09-19 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,650 +700 vol $9.50 each | 1,200 | |
| Filed 2019-09-20 15:40 Tx date 2019-09-19 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $11,397 +1,200 vol $9.50 each | 33,200 | |
| Filed 2019-09-19 11:05 Tx date 2019-09-18 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $3,790 +400 vol $9.47 each | 2,900 | |
| Filed 2019-09-19 11:02 Tx date 2019-09-18 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,835 +300 vol $9.45 each | 4,300 | |
| Filed 2019-06-27 13:47 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $25,000 +2,500 vol $10.00 each | 2,500 | |
| Filed 2019-06-27 13:46 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-06-27 13:46 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $5,000 +500 vol $10.00 each | 500 | |
| Filed 2019-06-27 13:45 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-06-27 13:45 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $320,000 +32,000 vol $10.00 each | 32,000 | |
| Filed 2019-06-27 13:44 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-06-27 13:43 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $40,000 +4,000 vol $10.00 each | 4,000 | |
| Filed 2019-06-27 13:43 Tx date 2019-06-27 | $ Digital Consumer Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-06-26 11:25 Tx date 2019-06-21 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-101,128 -10,000 vol $10.11 each | 500 | |
| Filed 2019-06-21 14:10 Tx date 2019-06-20 | $GECUN Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-525,035 -50,000 vol $10.50 each | 0 | |
| Filed 2019-06-12 14:41 Tx date 2019-06-10 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-19,933.92 -2,400 vol $8.31 each | 0 | |
| Filed 2019-05-01 14:41 Tx date 2019-04-30 | $ MRF 2019 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $180,000 +7,200 vol $25.00 each | 8,000 | |
| Filed 2019-03-29 Tx date 2019-02-27 | $ MRF 2019 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2019-03-29 Tx date 2019-03-28 | $ MRF 2019 Resource Limited Partnership | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $20,000 +800 vol $25.00 each | 800 | |
| Filed 2019-03-11 Tx date 2019-03-08 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-49,140 -6,000 vol $8.19 each | 0 | |
| Filed 2019-03-05 Tx date 2019-03-04 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-73,260 -9,000 vol $8.14 each | 6,000 | |
| Filed 2019-02-08 Tx date 2019-02-06 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-20,332.60 -2,000 vol $10.17 each | 0 | |
| Filed 2019-02-08 Tx date 2019-02-06 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-27,449.01 -2,700 vol $10.17 each | 0 | |
| Filed 2019-01-22 Tx date 2019-01-18 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,772 +300 vol $9.24 each | 800 | |
| Filed 2019-01-22 Tx date 2019-01-18 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,438 +700 vol $7.77 each | 2,400 | |
| Filed 2019-01-22 Tx date 2019-01-18 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,240 +800 vol $7.80 each | 3,000 | |
| Filed 2018-12-13 Tx date 2018-12-10 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-133,266 -13,300 vol $10.02 each | 0 | |
| Filed 2018-12-04 Tx date 2018-11-30 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $59,148 +5,300 vol $11.16 each | 20,000 | |
| Filed 2018-11-29 Tx date 2018-11-28 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $792.00 +100 vol $7.92 each | 2,200 | |
| Filed 2018-11-29 Tx date 2018-11-28 | $ENS E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A10 - Acquisition or disposition in the public market | $90,152 +8,000 vol $11.27 each | 14,700 | |
| Filed 2018-11-19 Tx date 2018-11-16 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,371 +150 vol $9.14 each | 500 | |
| Filed 2018-11-05 Tx date 2018-11-02 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $32,333 +4,100 vol $7.89 each | 15,000 | |
| Filed 2018-10-26 Tx date 2018-10-25 | $ Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-10-26 Tx date 2018-10-25 | $ Global Real Estate & E-Commerce Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $500,000 +50,000 vol $10.00 each | 50,000 | |
| Filed 2018-10-16 Tx date 2018-10-15 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $3,220 +350 vol $9.20 each | 350 | |
| Filed 2018-10-16 Tx date 2018-03-23 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-10-16 Tx date 2018-10-15 | $BLUN Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,614 +500 vol $9.23 each | 10,500 | |
| Filed 2018-10-15 Tx date 2018-10-12 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,263 +900 vol $8.07 each | 10,900 | |
| Filed 2018-09-21 Tx date 2018-09-20 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $42,590 +5,000 vol $8.52 each | 10,000 | |
| Filed 2018-09-19 Tx date 2018-09-18 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $850.00 +100 vol $8.50 each | 2,100 | |
| Filed 2018-09-19 Tx date 2018-09-18 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,275 +150 vol $8.50 each | 1,700 | |
| Filed 2018-08-08 Tx date 2018-08-03 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-20,600 -2,000 vol $10.30 each | 13,300 | |
| Filed 2018-08-01 Tx date 2018-07-30 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-102,120 -10,000 vol $10.21 each | 15,300 | |
| Filed 2018-07-18 Tx date 2018-07-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,772 +250 vol $7.09 each | 14,000 | |
| Filed 2018-07-18 Tx date 2018-07-17 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,250 +600 vol $8.75 each | 2,000 | |
| Filed 2018-06-29 Tx date 2018-06-29 | $ E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $100,500 +6,700 vol $15.00 each | 6,700 | |
| Filed 2018-06-29 Tx date 2018-06-29 | $ E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A15 - Acquisition or disposition under a prospectus | $90,000 +6,000 vol $15.00 each | 6,000 | |
| Filed 2018-06-29 Tx date 2018-06-29 | $ E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Class A00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-06-29 Tx date 2018-06-29 | $ E Split Corp. | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Class A00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-06-25 Tx date 2017-11-24 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-06-25 Tx date 2018-06-22 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $12,334 +1,400 vol $8.81 each | 1,400 | |
| Filed 2018-06-12 Tx date 2018-06-11 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $12,586 +1,400 vol $8.99 each | 1,550 | |
| Filed 2018-06-08 Tx date 2018-05-18 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-11,976 -1,200 vol $9.98 each | 0 | |
| Filed 2018-06-08 Tx date 2018-05-18 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-87,325 -8,750 vol $9.98 each | 0 | |
| Filed 2018-06-08 Tx date 2018-05-18 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units38 - Redemption, retraction, cancellation, repurchase | $-293,412 -29,400 vol $9.98 each | 0 | |
| Filed 2018-04-27 Tx date 2018-04-26 | $ MRF 2018 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $300,000 +12,000 vol $25.00 each | 16,000 | |
| Filed 2018-03-28 Tx date 2018-03-23 | $ Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $100,000 +10,000 vol $10.00 each | 10,000 | |
| Filed 2018-03-28 Tx date 2018-03-23 | $ Global Innovation Dividend Fund | Lauzon, Robert 
                                7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-03-06 Tx date 2018-03-05 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,417 +150 vol $9.45 each | 150 | |
| Filed 2018-03-06 Tx date 2018-03-05 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $47,250 +5,000 vol $9.45 each | 5,000 | |
| Filed 2018-03-06 Tx date 2017-11-24 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-03-06 Tx date 2017-11-24 | $EFUN European Focused Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-02-26 Tx date 2018-02-22 | $ MRF 2018 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $100,000 +4,000 vol $25.00 each | 4,000 | |
| Filed 2018-02-26 Tx date 2018-02-22 | $ MRF 2018 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2018-01-30 Tx date 2018-01-26 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $716.00 +100 vol $7.16 each | 13,750 | |
| Filed 2018-01-05 Tx date 2018-01-04 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,907 +700 vol $7.01 each | 2,550 | |
| Filed 2017-12-20 Tx date 2017-12-18 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,030 +150 vol $6.87 each | 13,650 | |
| Filed 2017-12-20 Tx date 2017-11-24 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $669.00 +100 vol $6.69 each | 1,850 | |
| Filed 2017-12-20 Tx date 2017-11-24 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,672 +250 vol $6.69 each | 13,500 | |
| Filed 2017-11-29 Tx date 2017-11-27 | $ MRF 2017 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units11 - Acquisition or disposition carried out privately | $50,000 +2,000 vol $25.00 each | 8,000 | |
| Filed 2017-11-29 Tx date 2017-10-26 | $ Discovery 2017 Flow-Through Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-11-29 Tx date 2017-11-28 | $ Discovery 2017 Flow-Through Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $200,000 +8,000 vol $25.00 each | 8,000 | |
| Filed 2017-11-07 Tx date 2017-11-02 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $19,324 +2,000 vol $9.66 each | 22,300 | |
| Filed 2017-11-07 Tx date 2017-11-06 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $28,910 +3,000 vol $9.64 each | 25,300 | |
| Filed 2017-11-07 Tx date 2017-11-02 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,840 +500 vol $9.68 each | 29,400 | |
| Filed 2017-10-26 Tx date 2017-10-25 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $20,455 +2,100 vol $9.74 each | 20,300 | |
| Filed 2017-10-26 Tx date 2017-10-23 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $9,740 +1,000 vol $9.74 each | 18,200 | |
| Filed 2017-10-23 Tx date 2017-10-19 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $6,783 +700 vol $9.69 each | 1,200 | |
| Filed 2017-10-23 Tx date 2017-10-20 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,556 +1,400 vol $9.68 each | 28,900 | |
| Filed 2017-10-23 Tx date 2017-10-20 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $18,430 +1,900 vol $9.70 each | 17,200 | |
| Filed 2017-09-22 Tx date 2017-09-20 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,625 +250 vol $6.50 each | 13,250 | |
| Filed 2017-09-20 Tx date 2017-09-19 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,790 +600 vol $9.65 each | 2,000 | |
| Filed 2017-09-19 Tx date 2017-07-21 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-09-19 Tx date 2017-09-18 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,510 +1,400 vol $9.65 each | 1,400 | |
| Filed 2017-09-18 Tx date 2017-09-14 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $29,330 +3,000 vol $9.78 each | 15,300 | |
| Filed 2017-09-15 Tx date 2017-09-13 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $47,915 +5,000 vol $9.58 each | 27,500 | |
| Filed 2017-09-13 Tx date 2017-09-11 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $7,856 +800 vol $9.82 each | 2,700 | |
| Filed 2017-09-13 Tx date 2017-09-12 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $22,563 +2,300 vol $9.81 each | 12,300 | |
| Filed 2017-09-08 Tx date 2017-09-07 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $47,800 +5,000 vol $9.56 each | 22,500 | |
| Filed 2017-09-08 Tx date 2017-07-21 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-09-08 Tx date 2017-09-07 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $18,620 +1,900 vol $9.80 each | 1,900 | |
| Filed 2017-07-28 Tx date 2017-07-25 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,303 +200 vol $6.51 each | 13,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-07-24 Tx date 2017-07-21 | $LSUN Middlefield Healthcare & Life Sciences Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $100,000 +10,000 vol $10.00 each | 10,000 | |
| Filed 2017-07-14 Tx date 2017-07-13 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,480 +2,100 vol $6.42 each | 12,800 | |
| Filed 2017-06-26 Tx date 2017-06-22 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $177,696 +17,500 vol $10.15 each | 17,500 | |
| Filed 2017-06-23 Tx date 2017-06-21 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $81,312 +8,000 vol $10.16 each | 8,750 | |
| Filed 2017-06-23 Tx date 2017-06-19 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $660.00 +100 vol $6.60 each | 1,750 | |
| Filed 2017-05-30 Tx date 2017-05-29 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-104,435.01 -10,100 vol $10.34 each | 0 | |
| Filed 2017-05-29 Tx date 2017-05-26 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-267,521.10 -25,900 vol $10.33 each | 10,100 | |
| Filed 2017-05-26 Tx date 2017-05-25 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-312,000 -30,000 vol $10.40 each | 36,000 | |
| Filed 2017-05-26 Tx date 2017-05-24 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-312,000 -30,000 vol $10.40 each | 66,000 | |
| Filed 2017-05-26 Tx date 2017-05-23 | $AEUUN ACTIVEnergy Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $22,370 +5,000 vol $4.47 each | 15,000 | |
| Filed 2017-05-26 Tx date 2017-05-24 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-93,600 -9,000 vol $10.40 each | 750 | |
| Filed 2017-05-19 Tx date 2017-05-15 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-10,450 -1,000 vol $10.45 each | 104,000 | |
| Filed 2017-05-19 Tx date 2017-05-15 | $AEUUN ACTIVEnergy Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $12,956 +2,900 vol $4.47 each | 10,000 | |
| Filed 2017-05-19 Tx date 2017-05-16 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-83,600 -8,000 vol $10.45 each | 96,000 | |
| Filed 2017-05-14 Tx date 2007-04-30 | $AEUUN ACTIVEnergy Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-05-14 Tx date 2017-05-10 | $AEUUN ACTIVEnergy Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $31,296 +7,100 vol $4.41 each | 7,100 | |
| Filed 2017-05-02 Tx date 2017-04-28 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $50,750 +5,000 vol $10.15 each | 105,000 | |
| Filed 2017-04-28 Tx date 2017-04-27 | $ MRF 2017 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $7,000 +280 vol $25.00 each | 6,000 | |
| Filed 2017-04-24 Tx date 2017-04-20 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $59,398 +6,000 vol $9.90 each | 100,000 | |
| Filed 2017-03-24 Tx date 2017-03-23 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,772 +250 vol $7.09 each | 1,650 | |
| Filed 2017-03-24 Tx date 2017-03-23 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $2,472 +250 vol $9.89 each | 9,750 | |
| Filed 2017-03-24 Tx date 2017-03-23 | $ MRF 2017 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units11 - Acquisition or disposition carried out privately | $23,000 +920 vol $25.00 each | 5,720 | |
| Filed 2017-03-15 Tx date 2017-03-10 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $44,638 +4,500 vol $9.92 each | 9,500 | |
| Filed 2017-03-15 Tx date 2017-03-13 | $ MRF 2017 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units11 - Acquisition or disposition carried out privately | $120,000 +4,800 vol $25.00 each | 4,800 | |
| Filed 2017-03-15 Tx date 2017-02-23 | $ MRF 2017 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-03-10 Tx date 2017-03-08 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-16,611 -2,100 vol $7.91 each | 0 | |
| Filed 2017-03-10 Tx date 2016-10-20 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-03-10 Tx date 2017-03-08 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-96,106.50 -12,150 vol $7.91 each | 0 | |
| Filed 2017-03-10 Tx date 2017-03-09 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $49,823 +5,000 vol $9.96 each | 5,000 | |
| Filed 2017-03-08 Tx date 2017-03-03 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-118,200 -15,000 vol $7.88 each | 0 | |
| Filed 2017-02-27 Tx date 2017-02-22 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $2,737 +350 vol $7.82 each | 12,150 | |
| Filed 2017-02-08 Tx date 2016-10-20 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2017-02-08 Tx date 2017-02-03 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $6,082 +800 vol $7.60 each | 2,100 | |
| Filed 2017-02-08 Tx date 2017-02-03 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,750 +500 vol $9.50 each | 500 | |
| Filed 2017-01-04 Tx date 2016-12-30 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $39,489 +4,000 vol $9.87 each | 94,000 | |
| Filed 2016-12-30 Tx date 2016-12-29 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $35,340 +3,600 vol $9.82 each | 90,000 | |
| Filed 2016-12-30 Tx date 2016-12-28 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $13,725 +1,400 vol $9.80 each | 86,400 | |
| Filed 2016-12-22 Tx date 2016-12-21 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $48,963 +5,000 vol $9.79 each | 85,000 | |
| Filed 2016-12-20 Tx date 2016-12-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Control or Direction)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,105 +700 vol $7.29 each | ||
| Filed 2016-12-20 Tx date 2016-12-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,105 +700 vol $7.29 each | 1,400 | |
| Filed 2016-12-20 Tx date 2016-12-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Control or Direction)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,105 +700 vol $7.29 each | ||
| Filed 2016-12-19 Tx date 2016-12-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP for Chloe & Aubrey Lauzon (Control or Direction)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,105 +700 vol $7.29 each | 1,400 | |
| Filed 2016-12-19 Tx date 2016-12-15 | $GHCUN Global Healthcare Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-4,826.80 -440 vol $10.97 each | 0 | |
| Filed 2016-12-15 Tx date 2016-12-14 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $78,370 +8,000 vol $9.80 each | 80,000 | |
| Filed 2016-12-13 Tx date 2016-12-09 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $45,080 +4,600 vol $9.80 each | 72,000 | |
| Filed 2016-12-09 Tx date 2015-07-24 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-12-09 Tx date 2016-12-07 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $112,194 +15,000 vol $7.48 each | 15,000 | |
| Filed 2016-12-06 Tx date 2015-07-24 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-12-06 Tx date 2016-12-05 | $HWFUN Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $72,520 +7,400 vol $9.80 each | 67,400 | |
| Filed 2016-12-06 Tx date 2016-12-02 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $9,683 +1,300 vol $7.45 each | 1,300 | |
| Filed 2016-12-06 Tx date 2015-07-24 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-12-06 Tx date 2016-12-02 | $GRL Global Real Estate Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $87,553 +11,800 vol $7.42 each | 11,800 | |
| Filed 2016-11-10 Tx date 2016-11-07 | $ MRF 2016 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units11 - Acquisition or disposition carried out privately | $36,225 +1,449 vol $25.00 each | 13,449 | |
| Filed 2016-10-24 Tx date 2016-10-20 | $ Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units15 - Acquisition or disposition under a prospectus | $600,000 +60,000 vol $10.00 each | 60,000 | |
| Filed 2016-10-24 Tx date 2016-10-20 | $ Middlefield Healthcare & Wellness Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-10-18 Tx date 2016-10-14 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,408 +200 vol $7.04 each | 10,700 | |
| Filed 2016-05-20 Tx date 2016-05-16 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $4,038 +600 vol $6.73 each | 10,500 | |
| Filed 2016-04-29 Tx date 2016-04-27 | $ MRF 2016 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units15 - Acquisition or disposition under a prospectus | $300,000 +12,000 vol $25.00 each | 12,000 | |
| Filed 2016-04-29 Tx date 2016-04-26 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $53,840 +8,000 vol $6.73 each | 9,900 | |
| Filed 2016-04-29 Tx date 2016-04-26 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-12,075 -1,500 vol $8.05 each | 0 | |
| Filed 2016-04-29 Tx date 2016-04-26 | $GIFUN Global Infrastructure Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $18,920 +2,300 vol $8.23 each | 2,300 | |
| Filed 2016-04-29 Tx date 2014-12-24 | $GIFUN Global Infrastructure Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-04-29 Tx date 2016-02-25 | $ MRF 2016 Resource Limited Partnership | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2016-04-26 Tx date 2016-04-21 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-8,898.01 -1,100 vol $8.09 each | 0 | |
| Filed 2016-04-26 Tx date 2016-04-25 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-35,910 -4,500 vol $7.98 each | 1,500 | |
| Filed 2016-04-26 Tx date 2016-04-22 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-8,220 -1,000 vol $8.22 each | 0 | |
| Filed 2016-04-26 Tx date 2016-04-22 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-9,864 -1,200 vol $8.22 each | 0 | |
| Filed 2016-01-18 Tx date 2016-01-14 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $4,944 +600 vol $8.24 each | 1,100 | |
| Filed 2016-01-07 Tx date 2016-01-05 | $GHCUN Global Healthcare Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $5,071 +440 vol $11.53 each | 440 | |
| Filed 2016-01-07 Tx date 2014-10-23 | $GHCUN Global Healthcare Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RESP (Indirect Ownership)
                                
                             | Trust Units00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-12-31 Tx date 2015-12-30 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-44,950 -5,000 vol $8.99 each | 0 | |
| Filed 2015-12-18 Tx date 2015-10-23 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-12-18 Tx date 2015-12-17 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $4,515 +500 vol $9.03 each | 500 | |
| Filed 2015-12-02 Tx date 2015-12-01 | $ MRF 2015 Resource Limited Partnership - CDE Units | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Limited Partnership Units CDE units11 - Acquisition or disposition carried out privately | $190,825 +7,633 vol $25.00 each | 23,633 | |
| Filed 2015-12-02 Tx date 2015-11-30 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $47,176 +5,000 vol $9.44 each | 5,000 | |
| Filed 2015-12-02 Tx date 2015-10-23 | $GBF Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-11-27 Tx date 2015-11-26 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $3,396 +475 vol $7.15 each | 1,900 | |
| Filed 2015-11-09 Tx date 2015-11-04 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $-45,000 -5,000 vol $9.00 each | 0 | |
| Filed 2015-10-26 Tx date 2015-10-23 | $ Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-10-26 Tx date 2015-10-23 | $ Globalance Dividend Growers Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares15 - Acquisition or disposition under a prospectus | $60,000 +6,000 vol $10.00 each | 6,000 | |
| Filed 2015-10-22 Tx date 2015-10-20 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $-62,000 -8,000 vol $7.75 each | 1,425 | |
| Filed 2015-09-01 Tx date 2015-06-29 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-09-01 Tx date 2015-08-27 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Direct Ownership
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $42,744 +5,000 vol $8.55 each | 5,000 | |
| Filed 2015-07-31 Tx date 2015-06-29 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-07-31 Tx date 2015-07-30 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: TFSA (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $10,728 +1,200 vol $8.94 each | 1,200 | |
| Filed 2015-07-21 Tx date 2015-07-20 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $3,377 +418 vol $8.08 each | 9,425 | |
| Filed 2015-07-03 Tx date 2015-07-02 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $28,432 +3,500 vol $8.12 each | 9,007 | |
| Filed 2015-06-30 Tx date 2015-06-29 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares00 - Opening Balance-Initial SEDI Report | |||
| Filed 2015-06-30 Tx date 2015-06-29 | $US U.S. Dividend Growers Income Corp. | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Common Shares Equity Shares10 - Acquisition or disposition in the public market | $9,200 +1,000 vol $9.20 each | 1,000 | |
| Filed 2015-06-29 Tx date 2015-06-26 | $GIFUN Global Infrastructure Dividend Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $9,300 +1,000 vol $9.30 each | 2,100 | |
| Filed 2015-05-28 Tx date 2015-05-27 | $MIDUN MINT Income Fund | Lauzon, Robert 
                                6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
                             
                                
                                
                                
                                    Holder: RRSP (Indirect Ownership)
                                
                             | Trust Units10 - Acquisition or disposition in the public market | $1,450 +175 vol $8.29 each | 5,507 |