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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-12-10 13:49
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: TFSA (Indirect Ownership)
Preferred Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,092 vol 		1,092
Filed 2024-12-10 13:48
Tx date 2020-11-19 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: TFSA (Indirect Ownership)
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-12-10 13:48
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: TFSA (Indirect Ownership)
Common Shares Class A
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,092 vol 		3,492
Filed 2024-12-10 13:47
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Preferred Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+910 vol 		910
Filed 2024-12-10 13:47
Tx date 2020-11-19 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-12-10 13:46
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Common Shares Class A
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+910 vol 		1,910
Filed 2024-12-10 13:46
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+3,640 vol 		3,640
Filed 2024-12-10 13:45
Tx date 2020-11-19 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-12-10 13:45
Tx date 2024-12-06 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+3,640 vol 		34,240
Filed 2024-12-10 13:44
Tx date 2024-12-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-3,000 vol 		0
Filed 2024-12-10 13:43
Tx date 2024-12-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-2,500 vol 		0
Filed 2024-12-10 13:43
Tx date 2024-12-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-10,000 vol 		0
Filed 2024-05-10 14:52
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Orrico, Dean
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares
36 - Conversion or exchange
+840 vol 		840
Filed 2024-05-10 14:52
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Orrico, Dean
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-05-10 14:51
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Orrico, Dean
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
+23,353 vol 		23,353
Filed 2024-05-10 14:51
Tx date 2024-05-08 		$IS
Infrastructure Dividend Split Corp. 		Orrico, Dean
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2024-05-10 14:49
Tx date 2024-05-08 		$CLPUN
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
36 - Conversion or exchange
-1,800 vol 		0
Filed 2024-05-10 14:48
Tx date 2024-05-08 		$CLPUN
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
36 - Conversion or exchange
-50,000 vol 		0
Filed 2024-03-04 15:48
Tx date 2023-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+233 vol 		16,598
Filed 2023-10-04 16:23
Tx date 2023-10-03 		$RS
Real Estate Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$32,208
+3,000 vol
$10.74 each 		15,000
Filed 2023-09-11 14:43
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-20,405.60
-2,000 vol
$10.20 each 		0
Filed 2023-09-11 14:43
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-30,608.40
-3,000 vol
$10.20 each 		0
Filed 2023-04-19 15:56
Tx date 2023-04-12 		$CLPUN
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-153,774
-20,000 vol
$7.69 each 		50,000
Filed 2023-01-17 16:03
Tx date 2023-01-13 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$48,999
+3,400 vol
$14.41 each 		30,600
Filed 2023-01-10 12:27
Tx date 2022-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+888 vol 		16,365
Filed 2022-10-17 14:50
Tx date 2022-10-12 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$57,600
+4,000 vol
$14.40 each 		12,000
Filed 2022-09-12 15:22
Tx date 2022-09-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-94,103
-10,000 vol
$9.41 each 		0
Filed 2022-08-02 15:02
Tx date 2022-07-29 		$WORK
Workplace Technology Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$10,332
+1,700 vol
$6.08 each 		3,700
Filed 2022-08-02 15:01
Tx date 2022-07-29 		$CLPUN
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$14,759
+1,800 vol
$8.20 each 		1,800
Filed 2022-08-02 15:00
Tx date 2021-03-18 		$CLPUN
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-06-29 14:42
Tx date 2022-06-29 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$30,600
+2,000 vol
$15.30 each 		27,200
Filed 2022-05-16 15:31
Tx date 2022-05-13 		$WORK
Workplace Technology Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$90,750
+15,000 vol
$6.05 each 		35,000
Filed 2022-02-15 14:05
Tx date 2022-02-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$10,750
+1,000 vol
$10.75 each 		1,000
Filed 2022-02-15 14:04
Tx date 2020-03-25 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-15 14:01
Tx date 2022-02-10 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$20,436
+3,000 vol
$6.81 each 		15,477
Filed 2022-02-10 15:57
Tx date 2022-02-09 		$RS
Real Estate Split Corp. (formerly Real Estate & E-Commerce Split Corp.) 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$95,500
+5,000 vol
$19.10 each 		25,200
Filed 2022-01-21 15:44
Tx date 2021-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,011 vol 		12,477
Filed 2022-01-10 09:50
Tx date 2022-01-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-22,760
-2,000 vol
$11.38 each 		10,000
Filed 2021-12-21 13:33
Tx date 2021-12-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$44,990
+5,000 vol
$9.00 each 		15,000
Filed 2021-12-21 13:31
Tx date 2021-12-20 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$60,000
+4,000 vol
$15.00 each 		6,000
Filed 2021-12-17 10:34
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-88,400
-8,000 vol
$11.05 each 		12,000
Filed 2021-12-09 16:28
Tx date 2021-12-08 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-100,987
-10,000 vol
$10.10 each 		10,000
Filed 2021-12-09 16:28
Tx date 2021-12-08 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-80,789.60
-8,000 vol
$10.10 each 		0
Filed 2021-12-09 16:27
Tx date 2021-12-08 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-20,197.40
-2,000 vol
$10.10 each 		2,500
Filed 2021-12-09 16:25
Tx date 2021-12-08 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-1,042.313
-155 vol
$6.72 each 		0
Filed 2021-12-09 16:24
Tx date 2021-12-08 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-134,278
-10,000 vol
$13.43 each 		0
Filed 2021-11-30 15:57
Tx date 2021-11-29 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-20,911
-1,100 vol
$19.01 each 		20,200
Filed 2021-11-29 15:40
Tx date 2021-11-26 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-9,475
-500 vol
$18.95 each 		1,000
Filed 2021-11-29 15:40
Tx date 2021-11-26 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-56,880
-3,000 vol
$18.96 each 		21,300
Filed 2021-11-29 15:39
Tx date 2021-11-26 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-55,090.14
-2,900 vol
$19.00 each 		24,300
Filed 2021-11-26 15:05
Tx date 2021-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,380
-1,000 vol
$11.38 each 		20,000
Filed 2021-11-09 15:43
Tx date 2021-11-09 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$31,000
+2,000 vol
$15.50 each 		3,000
Filed 2021-11-08 16:36
Tx date 2021-11-04 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$18,881
+1,000 vol
$18.88 each 		27,200
Filed 2021-09-30 14:28
Tx date 2021-09-29 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$17,700
+1,000 vol
$17.70 each 		8,000
Filed 2021-09-23 10:55
Tx date 2021-09-22 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$36,800
+2,000 vol
$18.40 each 		26,200
Filed 2021-09-23 10:55
Tx date 2021-09-22 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$27,599
+1,500 vol
$18.40 each 		24,200
Filed 2021-09-22 11:40
Tx date 2021-09-22 		$
Discovery 2021 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2021-09-22 11:40
Tx date 2021-09-22 		$
Discovery 2021 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-22 11:25
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,900
-5,000 vol
$11.98 each 		5,000
Filed 2021-09-17 13:53
Tx date 2021-09-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-60,086
-5,000 vol
$12.02 each 		10,000
Filed 2021-09-17 13:52
Tx date 2021-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-44,400
-4,000 vol
$11.10 each 		21,000
Filed 2021-09-10 14:54
Tx date 2021-09-07 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-74,200
-5,000 vol
$14.84 each 		1,000
Filed 2021-09-07 16:17
Tx date 2021-09-02 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-73,564
-5,000 vol
$14.71 each 		6,000
Filed 2021-09-02 16:06
Tx date 2021-09-01 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-48,200
-4,000 vol
$12.05 each 		15,000
Filed 2021-09-02 16:05
Tx date 2021-08-31 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-12,020
-1,000 vol
$12.02 each 		19,000
Filed 2021-09-02 16:05
Tx date 2021-08-30 		$RS
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$51,250
+2,500 vol
$20.50 each 		22,700
Filed 2021-08-13 08:28
Tx date 2021-08-11 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$145,000
+10,000 vol
$14.50 each 		11,000
Filed 2021-07-08 12:07
Tx date 2021-07-07 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-72,636
-5,000 vol
$14.53 each 		1,000
Filed 2021-06-24 13:22
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2021-06-24 13:22
Tx date 2021-06-22 		$
Sustainable Agriculture & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-01 15:44
Tx date 2021-05-31 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$10,532
+700 vol
$15.05 each 		20,200
Filed 2021-04-22 12:34
Tx date 2021-04-20 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$23,590
+1,500 vol
$15.73 each 		1,500
Filed 2021-04-22 12:32
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-18 16:36
Tx date 2021-03-17 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$5,924
+400 vol
$14.81 each 		19,500
Filed 2021-03-18 16:34
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$700,000
+70,000 vol
$10.00 each 		70,000
Filed 2021-03-18 16:34
Tx date 2021-03-18 		$
International Clean Power Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 15:29
Tx date 2021-03-09 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$25,000
+2,000 vol
$12.50 each 		2,000
Filed 2021-03-09 15:27
Tx date 2021-03-09 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$75,000
+6,000 vol
$12.50 each 		6,000
Filed 2021-03-08 13:54
Tx date 2021-03-05 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$6,515
+500 vol
$13.03 each 		19,100
Filed 2021-03-08 13:53
Tx date 2021-03-04 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$14,277
+1,100 vol
$12.98 each 		18,600
Filed 2021-03-03 15:04
Tx date 2021-03-02 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: TFSA (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$32,040
+2,400 vol
$13.35 each 		2,400
Filed 2021-03-03 15:03
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: TFSA (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-19 10:19
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2021-02-19 10:18
Tx date 2021-02-18 		$
MRF 2021 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-12 12:57
Tx date 2021-02-11 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$6,850
+500 vol
$13.70 each 		7,000
Filed 2021-02-12 12:55
Tx date 2021-02-10 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$32,341
+2,400 vol
$13.48 each 		6,500
Filed 2021-02-10 14:03
Tx date 2021-02-09 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$14,721
+1,100 vol
$13.38 each 		4,100
Filed 2021-02-09 12:17
Tx date 2021-02-08 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-261.32
-47 vol
$5.56 each 		0
Filed 2021-02-09 12:16
Tx date 2021-02-04 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$-100,399
-10,000 vol
$10.04 each 		25,200
Filed 2021-02-09 12:13
Tx date 2021-02-04 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-113,226
-10,000 vol
$11.32 each 		0
Filed 2021-02-08 14:05
Tx date 2021-02-05 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$12,389
+900 vol
$13.77 each 		3,000
Filed 2021-02-05 15:41
Tx date 2021-02-04 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$29,225
+2,100 vol
$13.92 each 		2,100
Filed 2021-02-05 15:39
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-05 15:37
Tx date 2021-02-04 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$33,330
+3,500 vol
$9.52 each 		4,500
Filed 2021-01-22 14:13
Tx date 2021-01-21 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$69,213
+5,000 vol
$13.84 each 		17,500
Filed 2021-01-08 16:34
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$19,879
+2,000 vol
$9.94 each 		2,000
Filed 2021-01-08 16:33
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-08 16:32
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$17,861
+1,800 vol
$9.92 each 		3,000
Filed 2021-01-08 16:30
Tx date 2021-01-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$25,245
+2,700 vol
$9.35 each 		3,000
Filed 2021-01-08 16:28
Tx date 2021-01-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$28,146
+3,000 vol
$9.38 each 		8,000
Filed 2021-01-08 16:26
Tx date 2021-01-06 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$2,888
+200 vol
$14.44 each 		12,500
Filed 2021-01-05 11:19
Tx date 2020-12-31 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$2,799
+300 vol
$9.33 each 		300
Filed 2021-01-05 11:17
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-05 11:15
Tx date 2020-12-31 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$27,550
+1,900 vol
$14.50 each 		12,300
Filed 2020-12-31 11:45
Tx date 2020-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$6,916
+700 vol
$9.88 each 		1,200
Filed 2020-12-29 15:31
Tx date 2020-12-24 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$1,452
+100 vol
$14.52 each 		10,400
Filed 2020-12-24 12:27
Tx date 2020-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,900
+500 vol
$9.80 each 		500
Filed 2020-12-24 12:26
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 12:24
Tx date 2020-12-23 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$4,340
+300 vol
$14.47 each 		10,300
Filed 2020-12-24 07:51
Tx date 2020-12-22 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$26,092
+1,800 vol
$14.50 each 		10,000
Filed 2020-12-24 07:43
Tx date 2020-12-22 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-16,698
-1,500 vol
$11.13 each 		10,000
Filed 2020-12-21 14:29
Tx date 2020-12-18 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$4,359
+300 vol
$14.53 each 		8,200
Filed 2020-12-18 14:03
Tx date 2020-12-17 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$5,772
+400 vol
$14.43 each 		7,900
Filed 2020-12-18 14:01
Tx date 2020-12-17 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-22,805
-2,000 vol
$11.40 each 		11,500
Filed 2020-12-18 09:18
Tx date 2020-12-16 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-17,025
-1,500 vol
$11.35 each 		13,500
Filed 2020-12-17 09:40
Tx date 2020-12-15 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-22,640
-2,000 vol
$11.32 each 		15,000
Filed 2020-12-10 16:40
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-105,762.9362
-19,534 vol
$5.41 each 		155
Filed 2020-12-10 16:39
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,400 vol 		19,689
Filed 2020-12-10 16:37
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-32,480.3857
-5,999 vol
$5.41 each 		47
Filed 2020-12-10 16:35
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+427 vol 		6,046
Filed 2020-12-10 16:33
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-243,643.50
-45,000 vol
$5.41 each 		11,466
Filed 2020-12-10 16:29
Tx date 2020-12-09 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+4,102 vol 		56,466
Filed 2020-12-10 16:26
Tx date 2020-12-09 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-192,127.50
-15,000 vol
$12.81 each 		10,000
Filed 2020-12-10 16:22
Tx date 2020-12-09 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-30,436.90
-2,600 vol
$11.71 each 		17,000
Filed 2020-12-10 16:20
Tx date 2020-12-07 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-17,574
-1,500 vol
$11.72 each 		19,600
Filed 2020-12-08 14:05
Tx date 2020-12-04 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-23,300
-2,000 vol
$11.65 each 		21,100
Filed 2020-11-23 11:51
Tx date 2020-11-20 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-39,751.92
-3,600 vol
$11.04 each 		23,100
Filed 2020-11-20 11:00
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$112,500
+7,500 vol
$15.00 each 		7,500
Filed 2020-11-20 10:58
Tx date 2020-11-19 		$
Real Estate & E-Commerce Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-16 14:57
Tx date 2020-11-13 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-22,140
-2,000 vol
$11.07 each 		26,700
Filed 2020-11-13 10:31
Tx date 2020-11-11 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-5,574
-500 vol
$11.15 each 		0
Filed 2020-11-13 10:30
Tx date 2020-11-11 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-71,826.30
-6,500 vol
$11.05 each 		28,700
Filed 2020-11-11 13:12
Tx date 2020-11-10 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-16,575
-1,500 vol
$11.05 each 		500
Filed 2020-11-11 13:10
Tx date 2020-11-10 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: RESP (Indirect Ownership)
Common Shares Class A
10 - Acquisition or disposition in the public market 		$-16,500
-1,500 vol
$11.00 each 		0
Filed 2020-10-26 13:30
Tx date 2020-10-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,850
+500 vol
$9.70 each 		25,000
Filed 2020-10-22 18:09
Tx date 2020-10-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,780
+1,000 vol
$9.78 each 		24,500
Filed 2020-10-15 15:34
Tx date 2020-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,911
+400 vol
$9.78 each 		23,500
Filed 2020-10-13 15:07
Tx date 2020-10-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$29,557
+3,100 vol
$9.53 each 		23,100
Filed 2020-10-09 12:51
Tx date 2020-10-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,580
+1,000 vol
$9.58 each 		20,000
Filed 2020-10-08 14:50
Tx date 2020-10-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$38,347
+4,000 vol
$9.59 each 		19,000
Filed 2020-10-08 14:46
Tx date 2020-10-07 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-95,528.16
-7,800 vol
$12.25 each 		25,000
Filed 2020-10-08 14:43
Tx date 2020-10-05 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-23,180
-1,900 vol
$12.20 each 		32,800
Filed 2020-10-05 13:58
Tx date 2020-10-02 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,645
-300 vol
$12.15 each 		34,700
Filed 2020-10-02 10:28
Tx date 2020-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$5,820
+600 vol
$9.70 each 		15,000
Filed 2020-09-28 12:03
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$41,712
+4,400 vol
$9.48 each 		14,400
Filed 2020-09-28 12:00
Tx date 2020-09-25 		$
Discovery 2020 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units - Class F Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2020-09-28 11:57
Tx date 2020-09-25 		$
Discovery 2020 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units - Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-23 15:24
Tx date 2020-09-22 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,245
-5,000 vol
$11.45 each 		35,000
Filed 2020-09-18 12:48
Tx date 2020-09-16 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$44,450
+5,000 vol
$8.89 each 		5,000
Filed 2020-09-18 12:46
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-18 12:43
Tx date 2020-09-16 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$8,890
+1,000 vol
$8.89 each 		1,000
Filed 2020-09-18 12:40
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-16 16:16
Tx date 2020-09-15 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
10 - Acquisition or disposition in the public market 		$169,918
+17,000 vol
$10.00 each 		35,200
Filed 2020-09-10 14:30
Tx date 2020-09-08 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,191
-5,000 vol
$11.84 each 		40,000
Filed 2020-08-18 12:59
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2020-08-18 12:58
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-17 15:23
Tx date 2020-07-15 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,047.50
-5,000 vol
$11.81 each 		45,000
Filed 2020-07-03 13:24
Tx date 2020-06-29 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$17,769
+1,800 vol
$9.87 each 		20,000
Filed 2020-06-24 15:32
Tx date 2020-06-23 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,957
+700 vol
$9.94 each 		18,200
Filed 2020-06-24 15:31
Tx date 2020-06-22 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,975
+500 vol
$9.95 each 		17,500
Filed 2020-06-23 16:29
Tx date 2020-06-23 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
15 - Acquisition or disposition under a prospectus 		$50,000
+5,000 vol
$10.00 each 		18,200
Filed 2020-06-23 16:29
Tx date 2020-06-23 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$264,000
+22,000 vol
$12.00 each 		35,200
Filed 2020-06-18 15:01
Tx date 2020-06-17 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,870
+500 vol
$9.74 each 		17,000
Filed 2020-06-16 11:28
Tx date 2020-06-12 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,737
+1,500 vol
$9.83 each 		16,500
Filed 2020-06-01 15:25
Tx date 2020-05-29 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,884
+5,000 vol
$9.78 each 		15,000
Filed 2020-05-04 16:06
Tx date 2020-05-01 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,850
+500 vol
$9.70 each 		10,000
Filed 2020-05-04 16:05
Tx date 2020-04-30 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,869
+700 vol
$9.81 each 		9,500
Filed 2020-04-30 15:10
Tx date 2020-04-29 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,872
+800 vol
$9.84 each 		8,800
Filed 2020-04-30 15:09
Tx date 2020-04-28 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,970
+200 vol
$9.85 each 		8,000
Filed 2020-04-30 15:09
Tx date 2020-04-27 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,850
+1,000 vol
$9.85 each 		7,800
Filed 2020-04-30 15:08
Tx date 2020-04-28 		$
MRF 2020 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		12,000
Filed 2020-04-27 16:46
Tx date 2020-04-24 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,831
+800 vol
$9.79 each 		6,800
Filed 2020-04-24 12:27
Tx date 2020-04-23 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,832
+700 vol
$9.76 each 		6,000
Filed 2020-04-22 15:35
Tx date 2020-04-21 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,740
+1,000 vol
$9.74 each 		5,300
Filed 2020-04-17 14:55
Tx date 2020-04-16 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$12,507
+1,300 vol
$9.62 each 		4,300
Filed 2020-04-17 14:52
Tx date 2020-04-15 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,550
+1,000 vol
$9.55 each 		3,000
Filed 2020-04-17 14:50
Tx date 2020-04-14 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,634
+1,000 vol
$9.63 each 		2,000
Filed 2020-04-17 14:49
Tx date 2020-04-13 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,500
+1,000 vol
$9.50 each 		1,000
Filed 2020-04-17 14:48
Tx date 2020-03-25 		$
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-23 15:00
Tx date 2020-03-20 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$23,900
+3,000 vol
$7.97 each 		20,000
Filed 2020-03-23 14:59
Tx date 2020-03-19 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$10,010
+1,300 vol
$7.70 each 		17,000
Filed 2020-03-18 10:27
Tx date 2020-03-13 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$16,000
+2,000 vol
$8.00 each 		15,700
Filed 2020-03-13 14:31
Tx date 2020-03-12 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$26,101
+3,300 vol
$7.91 each 		13,700
Filed 2020-03-13 14:29
Tx date 2020-03-11 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$8,865
+1,000 vol
$8.87 each 		10,400
Filed 2020-03-11 13:12
Tx date 2020-03-10 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,020
+2,000 vol
$9.01 each 		9,400
Filed 2020-03-11 13:12
Tx date 2020-03-06 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$27,839
+3,000 vol
$9.28 each 		7,400
Filed 2020-03-06 13:45
Tx date 2020-03-05 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,020
+1,500 vol
$9.35 each 		4,400
Filed 2020-03-06 13:44
Tx date 2020-03-04 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,855
+300 vol
$9.52 each 		2,900
Filed 2020-03-03 09:14
Tx date 2020-02-28 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$20,570
+2,200 vol
$9.35 each 		2,600
Filed 2020-03-03 09:13
Tx date 2020-02-27 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,760
+400 vol
$9.40 each 		400
Filed 2020-03-03 09:12
Tx date 2019-11-26 		$RA
Middlefield Global Real Asset Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-02-27 14:12
Tx date 2020-02-26 		$
MRF 2020 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2020-02-27 14:11
Tx date 2020-02-26 		$
MRF 2020 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units Class F
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-21 13:29
Tx date 2020-01-16 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-17,425
-1,700 vol
$10.25 each 		50,000
Filed 2020-01-17 11:04
Tx date 2020-01-15 		$MDCUN
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-187,587.81
-18,300 vol
$10.25 each 		51,700
Filed 2020-01-14 16:17
Tx date 2019-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+408 vol 		5,619
Filed 2020-01-14 16:16
Tx date 2019-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,338 vol 		18,289
Filed 2020-01-14 16:15
Tx date 2019-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,845 vol 		52,364
Filed 2019-11-22 10:59
Tx date 2019-11-21 		$
Discovery 2019 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$50,000
+2,000 vol
$25.00 each 		6,000
Filed 2019-09-27 14:56
Tx date 2019-09-26 		$
Discovery 2019 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2019-09-27 14:55
Tx date 2019-09-26 		$
Discovery 2019 Short Duration LP 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-19 10:52
Tx date 2019-09-17 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$37,866
+4,000 vol
$9.47 each 		70,000
Filed 2019-09-17 13:50
Tx date 2019-09-16 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$57,074
+6,000 vol
$9.51 each 		66,000
Filed 2019-09-17 13:48
Tx date 2019-09-13 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,240
+1,900 vol
$9.60 each 		60,000
Filed 2019-09-13 11:04
Tx date 2019-09-12 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$21,904
+2,300 vol
$9.52 each 		58,100
Filed 2019-09-13 10:50
Tx date 2019-09-11 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,600
+800 vol
$9.50 each 		55,800
Filed 2019-06-27 12:04
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$550,000
+55,000 vol
$10.00 each 		55,000
Filed 2019-06-27 12:03
Tx date 2019-06-27 		$
Digital Consumer Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-06-21 14:07
Tx date 2019-06-20 		$BLUN
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-202,000
-20,000 vol
$10.10 each 		0
Filed 2019-06-21 14:06
Tx date 2019-06-20 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-229,118
-21,800 vol
$10.51 each 		0
Filed 2019-06-21 14:05
Tx date 2019-06-19 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-61,400.12
-5,900 vol
$10.41 each 		21,800
Filed 2019-06-19 11:41
Tx date 2019-06-18 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-131,367.60
-12,600 vol
$10.43 each 		27,700
Filed 2019-06-18 15:15
Tx date 2019-06-17 		$GECUN
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-100,464.84
-9,700 vol
$10.36 each 		40,300
Filed 2019-05-01 15:24
Tx date 2019-04-30 		$
MRF 2019 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$230,000
+9,200 vol
$25.00 each 		10,000
Filed 2019-03-29
Tx date 2019-02-27 		$
MRF 2019 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-29
Tx date 2019-03-28 		$
MRF 2019 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$20,000
+800 vol
$25.00 each 		800
Filed 2019-02-11
Tx date 2019-02-06 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-223,658.60
-22,000 vol
$10.17 each 		0
Filed 2019-01-14
Tx date 2018-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+1,126 vol 		16,951
Filed 2019-01-14
Tx date 2018-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+675 vol 		5,211
Filed 2019-01-14
Tx date 2018-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+4,899 vol 		48,519
Filed 2018-12-31
Tx date 2018-12-27 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-32,198
-5,000 vol
$6.44 each 		4,536
Filed 2018-12-31
Tx date 2018-12-27 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-160,990
-25,000 vol
$6.44 each 		43,620
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$500,000
+50,000 vol
$10.00 each 		50,000
Filed 2018-10-26
Tx date 2018-10-25 		$
Global Real Estate & E-Commerce Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-31
Tx date 2018-08-29 		$
Globalance Dividend Growers Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Equity Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-63,770
-7,000 vol
$9.11 each 		0
Filed 2018-08-31
Tx date 2018-08-29 		$MBN
MBN Corporation 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$63,799
+7,771 vol
$8.21 each 		17,784
Filed 2018-08-01
Tx date 2018-07-30 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-102,120
-10,000 vol
$10.21 each 		22,000
Filed 2018-07-04
Tx date 2018-07-03 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
10 - Acquisition or disposition in the public market 		$69,483
+6,900 vol
$10.07 each 		13,200
Filed 2018-07-03
Tx date 2018-06-29 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
10 - Acquisition or disposition in the public market 		$63,745
+6,300 vol
$10.12 each 		6,300
Filed 2018-07-03
Tx date 2018-06-29 		$ENS
E Split Corp. 		Orrico, Dean
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$198,000
+13,200 vol
$15.00 each 		13,200
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$30,000
+2,000 vol
$15.00 each 		2,000
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Common Shares Class A
15 - Acquisition or disposition under a prospectus 		$22,500
+1,500 vol
$15.00 each 		1,500
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-29
Tx date 2018-06-29 		$
E Split Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-08
Tx date 2018-05-18 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-119,760
-12,000 vol
$9.98 each 		8,000
Filed 2018-04-27
Tx date 2018-04-26 		$
MRF 2018 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$400,000
+16,000 vol
$25.00 each 		20,000
Filed 2018-03-27
Tx date 2017-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-27
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$200,000
+20,000 vol
$10.00 each 		20,000
Filed 2018-03-27
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-27
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$200,000
+20,000 vol
$10.00 each
Filed 2018-03-27
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$200,000
+20,000 vol
$10.00 each
Filed 2018-03-27
Tx date 2017-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-26
Tx date 2017-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-26
Tx date 2018-03-23 		$
Global Innovation Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$200,000
+20,000 vol
$10.00 each 		20,000
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2018-02-26
Tx date 2018-02-22 		$
MRF 2018 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-16
Tx date 2018-02-14 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,794
+2,000 vol
$9.40 each 		32,000
Filed 2018-01-04
Tx date 2017-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+886 vol 		15,825
Filed 2018-01-04
Tx date 2017-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,884 vol 		68,620
Filed 2018-01-04
Tx date 2017-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+527 vol 		9,536
Filed 2017-11-29
Tx date 2017-10-26 		$
Discovery 2017 Flow-Through Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-11-29
Tx date 2017-11-27 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$175,000
+7,000 vol
$25.00 each 		24,000
Filed 2017-11-29
Tx date 2017-11-28 		$
Discovery 2017 Flow-Through Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$200,000
+8,000 vol
$25.00 each 		8,000
Filed 2017-11-07
Tx date 2017-11-02 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,300
+2,000 vol
$9.65 each 		30,000
Filed 2017-11-02
Tx date 2017-11-01 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$28,989
+3,000 vol
$9.66 each 		28,000
Filed 2017-11-02
Tx date 2017-11-01 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,225
+2,500 vol
$9.69 each 		20,000
Filed 2017-11-01
Tx date 2017-10-31 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,850
+500 vol
$9.70 each 		17,500
Filed 2017-11-01
Tx date 2017-10-30 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,390
+2,000 vol
$9.70 each 		17,000
Filed 2017-10-23
Tx date 2017-10-19 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,350
+2,000 vol
$9.68 each 		24,000
Filed 2017-10-23
Tx date 2017-10-20 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,690
+1,000 vol
$9.69 each 		25,000
Filed 2017-10-19
Tx date 2017-10-18 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$19,340
+2,000 vol
$9.67 each 		22,000
Filed 2017-10-19
Tx date 2017-10-17 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,700
+1,000 vol
$9.70 each 		15,000
Filed 2017-10-17
Tx date 2017-10-13 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$38,733
+4,000 vol
$9.68 each 		14,000
Filed 2017-09-18
Tx date 2017-09-13 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,920
+5,000 vol
$9.78 each 		20,000
Filed 2017-09-13
Tx date 2017-09-12 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,026
+5,000 vol
$9.61 each 		10,000
Filed 2017-09-08
Tx date 2017-09-06 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,500
+2,500 vol
$9.80 each 		14,000
Filed 2017-09-08
Tx date 2017-09-05 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,700
+1,500 vol
$9.80 each 		11,500
Filed 2017-09-08
Tx date 2017-09-06 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$34,560
+3,600 vol
$9.60 each 		5,000
Filed 2017-09-08
Tx date 2017-09-05 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$13,440
+1,400 vol
$9.60 each 		1,400
Filed 2017-09-08
Tx date 2017-09-07 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,800
+1,000 vol
$9.80 each 		15,000
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-24
Tx date 2017-07-21 		$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2017-05-29
Tx date 2017-05-26 		$AEUUN
ACTIVEnergy Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+195 vol 		7,794
Filed 2017-05-29
Tx date 2017-05-26 		$AEUUN
ACTIVEnergy Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-34,184.484
-7,794 vol
$4.39 each 		0
Filed 2017-05-29
Tx date 2017-05-26 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,899.81
-5,700 vol
$10.33 each 		0
Filed 2017-05-26
Tx date 2017-05-24 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield International Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-416,000
-40,000 vol
$10.40 each 		10,000
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield International Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-104,000
-10,000 vol
$10.40 each 		0
Filed 2017-05-26
Tx date 2017-05-25 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-148,720
-14,300 vol
$10.40 each 		5,700
Filed 2017-03-27
Tx date 2017-03-17 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol 		6,382
Filed 2017-03-27
Tx date 2017-02-28 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol
Filed 2017-03-27
Tx date 2017-02-28 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-23,933.40
-2,000 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-03-17 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+18 vol 		1,609
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-76,371.4794
-6,382 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+67 vol
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+67 vol
Filed 2017-03-27
Tx date 2017-02-27 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+67 vol 		6,253
Filed 2017-03-27
Tx date 2017-03-22 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$76,374
+10,804 vol
$7.07 each 		64,736
Filed 2017-03-27
Tx date 2017-02-27 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+581 vol 		53,932
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+581 vol
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+581 vol
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-19,254.4203
-1,609 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-03-22 		$YP
Yieldplus Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-271.2526
-43 vol
$6.31 each 		0
Filed 2017-03-27
Tx date 2017-03-22 		$YP
Yieldplus Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-227.0952
-36 vol
$6.31 each 		0
Filed 2017-03-27
Tx date 2017-03-22 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$268.63
+38 vol
$7.07 each 		14,939
Filed 2017-03-27
Tx date 2017-03-22 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$23,935
+3,386 vol
$7.07 each 		14,901
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+123 vol
Filed 2017-03-27
Tx date 2017-02-28 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+123 vol
Filed 2017-03-27
Tx date 2017-02-27 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+123 vol 		11,515
Filed 2017-03-27
Tx date 2017-03-22 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$226.21
+32 vol
$7.07 each 		9,009
Filed 2017-03-27
Tx date 2017-03-22 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$19,256
+2,724 vol
$7.07 each 		8,977
Filed 2017-03-24
Tx date 2017-03-23 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$25,000
+1,000 vol
$25.00 each 		17,000
Filed 2017-03-15
Tx date 2017-03-13 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$400,000
+16,000 vol
$25.00 each
Filed 2017-03-15
Tx date 2017-03-13 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$400,000
+16,000 vol
$25.00 each
Filed 2017-03-15
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-15
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-15
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-15
Tx date 2017-03-13 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$400,000
+16,000 vol
$25.00 each 		16,000
Filed 2017-03-15
Tx date 2017-02-23 		$
MRF 2017 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-01-20
Tx date 2016-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+807 vol 		11,392
Filed 2017-01-20
Tx date 2016-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+437 vol 		6,186
Filed 2017-01-20
Tx date 2016-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+3,793 vol 		53,351
Filed 2017-01-20
Tx date 2016-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+80 vol 		1,591
Filed 2017-01-20
Tx date 2016-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+340 vol 		6,305
Filed 2017-01-20
Tx date 2016-12-31 		$AEUUN
ACTIVEnergy Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+445 vol 		7,599
Filed 2016-12-22
Tx date 2016-12-20 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$48,957
+5,000 vol
$9.79 each 		20,000
Filed 2016-12-19
Tx date 2016-12-16 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$49,000
+5,000 vol
$9.80 each 		15,000
Filed 2016-12-15
Tx date 2016-12-14 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$62,720
+6,400 vol
$9.80 each 		10,000
Filed 2016-12-14
Tx date 2016-12-13 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$35,280
+3,600 vol
$9.80 each 		3,600
Filed 2016-12-14
Tx date 2016-10-20 		$HWFUN
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield International Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-24
Tx date 2016-10-20 		$
Middlefield Healthcare & Wellness Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield International Services Limited (Control or Direction)
Trust Units
15 - Acquisition or disposition under a prospectus 		$500,000
+50,000 vol
$10.00 each 		50,000
Filed 2016-03-28
Tx date 2016-03-24 		$
MRF 2016 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
15 - Acquisition or disposition under a prospectus 		$100,000
+4,000 vol
$25.00 each 		4,000
Filed 2016-03-28
Tx date 2016-02-25 		$
MRF 2016 Resource Limited Partnership 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-29
Tx date 2014-10-23 		$GHCUN
Global Healthcare Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-29
Tx date 2016-02-25 		$GHCUN
Global Healthcare Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$14,192
+1,300 vol
$10.92 each 		1,300
Filed 2016-02-29
Tx date 2014-10-23 		$GHCUN
Global Healthcare Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-29
Tx date 2016-02-25 		$GHCUN
Global Healthcare Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$40,394
+3,700 vol
$10.92 each 		3,700
Filed 2016-01-07
Tx date 2015-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+905 vol 		10,585
Filed 2016-01-07
Tx date 2015-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+95 vol 		1,511
Filed 2016-01-07
Tx date 2015-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+398 vol 		5,965
Filed 2016-01-07
Tx date 2015-12-31 		$AEUUN
ACTIVEnergy Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+743 vol 		7,154
Filed 2016-01-07
Tx date 2015-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+4,258 vol 		49,558
Filed 2016-01-07
Tx date 2015-12-31 		$MIDUN
MINT Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+490 vol 		5,749
Filed 2015-12-02
Tx date 2015-12-01 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units CEE units
11 - Acquisition or disposition carried out privately 		$300,000
+12,000 vol
$25.00 each 		12,000
Filed 2015-12-02
Tx date 2015-12-01 		$
MRF 2015 Resource Limited Partnership - CEE Units 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Limited Partnership Units CEE units
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-26
Tx date 2015-10-23 		$
Globalance Dividend Growers Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-26
Tx date 2015-10-23 		$
Globalance Dividend Growers Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares Equity Shares
15 - Acquisition or disposition under a prospectus 		$70,000
+7,000 vol
$10.00 each 		7,000
Filed 2015-07-27
Tx date 2015-07-24 		$
Global Real Estate Dividend Growers Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Equity Shares
15 - Acquisition or disposition under a prospectus 		$20,000
+2,000 vol
$10.00 each 		2,000
Filed 2015-07-27
Tx date 2015-07-24 		$
Global Real Estate Dividend Growers Corp. 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Common Shares Equity Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-11
Tx date 2015-06-10 		$GHCUN
Global Healthcare Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-104,100
-10,000 vol
$10.41 each 		0