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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 2019-03-22
Tx date 2019-03-21 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,040
+400 vol
$12.60 each 		3,990,427
Filed 2019-03-01
Tx date 2019-02-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,085
+1,300 vol
$12.37 each 		3,990,027
Filed 2018-12-31
Tx date 2018-12-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,336
+300 vol
$11.12 each 		3,988,727
Filed 2018-12-27
Tx date 2018-12-21 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,250
+900 vol
$11.39 each 		3,988,427
Filed 2018-12-21
Tx date 2018-12-20 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,766
+2,500 vol
$11.51 each 		3,987,527
Filed 2018-12-04
Tx date 2018-11-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,880
+400 vol
$12.20 each 		3,985,027
Filed 2018-12-04
Tx date 2018-11-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,695
+800 vol
$12.12 each 		3,984,627
Filed 2018-10-26
Tx date 2018-10-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,691
+2,000 vol
$11.85 each 		3,983,327
Filed 2018-10-26
Tx date 2018-10-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,960
+500 vol
$11.92 each 		3,983,827
Filed 2018-10-23
Tx date 2018-10-19 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,580
+1,700 vol
$12.11 each 		3,981,327
Filed 2018-10-23
Tx date 2018-10-18 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,220
+1,000 vol
$12.22 each 		3,979,627
Filed 2018-10-18
Tx date 2018-10-17 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,900
+400 vol
$12.25 each 		3,978,627
Filed 2018-10-18
Tx date 2018-10-16 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,236
+100 vol
$12.36 each 		3,978,227
Filed 2018-10-18
Tx date 2018-10-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,085
+1,300 vol
$12.37 each 		3,978,127
Filed 2018-10-18
Tx date 2018-10-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,914
+1,900 vol
$12.59 each 		3,976,827
Filed 2018-10-11
Tx date 2018-10-10 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,120
+400 vol
$12.80 each 		3,974,927
Filed 2018-09-05
Tx date 2018-08-31 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,852
+300 vol
$12.84 each 		3,974,527
Filed 2018-08-27
Tx date 2018-08-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,593,191
+360,143 vol
$12.75 each 		3,974,227
Filed 2018-08-10
Tx date 2018-08-08 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,470
+600 vol
$12.45 each 		3,614,084
Filed 2018-07-06
Tx date 2018-07-05 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,530
+600 vol
$12.55 each 		3,613,484
Filed 2018-05-01
Tx date 2018-04-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,975
+500 vol
$11.95 each 		3,612,884
Filed 2018-04-13
Tx date 2018-04-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,110
+600 vol
$11.85 each 		3,612,384
Filed 2018-04-03
Tx date 2018-04-02 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,680
+400 vol
$11.70 each 		3,611,784
Filed 2018-03-29
Tx date 2018-03-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,875
+500 vol
$11.75 each 		3,611,384
Filed 2018-03-29
Tx date 2018-03-27 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,950
+500 vol
$11.90 each 		3,610,884
Filed 2018-03-27
Tx date 2018-03-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,260
+600 vol
$12.10 each 		3,610,384
Filed 2018-02-20
Tx date 2018-02-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,193
+100 vol
$11.93 each 		3,609,784
Filed 2018-02-13
Tx date 2018-02-09 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,660
+400 vol
$11.65 each 		3,609,684
Filed 2018-02-06
Tx date 2018-02-02 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,080
+600 vol
$11.80 each 		3,609,284
Filed 2018-01-09
Tx date 2018-01-05 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,406
-5,000 vol
$11.88 each 		3,608,684
Filed 2018-01-05
Tx date 2018-01-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-229,204.87
-19,300 vol
$11.88 each 		3,613,684
Filed 2018-01-03
Tx date 2018-01-02 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-482,628.74
-40,700 vol
$11.86 each 		3,632,984
Filed 2018-01-03
Tx date 2017-12-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,080
+600 vol
$11.80 each 		3,673,684
Filed 2017-12-18
Tx date 2017-12-14 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,110
+600 vol
$11.85 each 		3,673,084
Filed 2017-12-14
Tx date 2017-12-13 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,080
+600 vol
$11.80 each 		3,672,484
Filed 2017-12-05
Tx date 2017-12-01 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+500 vol
$11.70 each 		3,671,884
Filed 2017-11-17
Tx date 2017-11-16 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,115
+100 vol
$11.15 each 		3,671,384
Filed 2017-10-03
Tx date 2017-09-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,630
+900 vol
$10.70 each 		3,671,284
Filed 2017-08-25
Tx date 2017-08-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,445,011
+503,194 vol
$10.82 each 		3,670,384
Filed 2017-07-25
Tx date 2017-07-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,085
+100 vol
$10.85 each 		3,167,190
Filed 2017-05-02
Tx date 2017-05-01 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,750
-5,000 vol
$11.55 each 		3,167,090
Filed 2017-05-02
Tx date 2017-04-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,022
+700 vol
$11.46 each 		3,172,090
Filed 2017-04-13
Tx date 2017-04-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,407
+400 vol
$11.02 each 		3,171,390
Filed 2017-04-04
Tx date 2017-04-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,600
+600 vol
$11.00 each 		3,170,990
Filed 2017-04-04
Tx date 2017-03-31 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,636
+2,500 vol
$11.05 each 		3,170,390
Filed 2017-03-28
Tx date 2017-03-27 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,540
+600 vol
$10.90 each 		3,167,890
Filed 2017-03-24
Tx date 2017-03-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,330
+1,300 vol
$11.02 each 		3,167,290
Filed 2017-03-24
Tx date 2017-03-21 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,643
+1,400 vol
$11.17 each 		3,165,990
Filed 2017-02-24
Tx date 2017-02-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-566,435.24
-50,800 vol
$11.15 each 		3,164,590
Filed 2017-02-14
Tx date 2017-02-10 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-43,020
-4,000 vol
$10.76 each 		3,215,390
Filed 2017-02-07
Tx date 2017-02-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		3,219,390
Filed 2017-01-27
Tx date 2017-01-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,888
-5,400 vol
$10.72 each 		3,218,790
Filed 2017-01-27
Tx date 2017-01-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,294
+4,900 vol
$10.06 each 		3,224,190
Filed 2017-01-24
Tx date 2017-01-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-56,710
-5,300 vol
$10.70 each 		3,219,290
Filed 2017-01-20
Tx date 2017-01-17 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-7,539
-700 vol
$10.77 each 		3,224,590
Filed 2017-01-17
Tx date 2017-01-13 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-98,320.95
-9,100 vol
$10.80 each 		3,225,290
Filed 2017-01-13
Tx date 2017-01-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,078
-100 vol
$10.78 each 		3,234,390
Filed 2017-01-13
Tx date 2017-01-10 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-44,403
-4,100 vol
$10.83 each 		3,234,790
Filed 2017-01-13
Tx date 2017-01-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,255
-300 vol
$10.85 each 		3,234,490
Filed 2016-12-30
Tx date 2016-12-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,437
+500 vol
$10.87 each 		3,238,890
Filed 2016-12-21
Tx date 2016-12-16 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,296
+400 vol
$10.74 each 		3,238,390
Filed 2016-12-13
Tx date 2016-12-09 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,540
+800 vol
$10.68 each 		3,237,990
Filed 2016-11-04
Tx date 2016-11-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,930
+200 vol
$9.65 each 		3,237,190
Filed 2016-09-30
Tx date 2016-09-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,940
+300 vol
$9.80 each 		3,236,990
Filed 2016-09-27
Tx date 2016-09-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,761
+1,100 vol
$9.78 each 		3,236,690
Filed 2016-09-20
Tx date 2016-09-19 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,876
+800 vol
$9.85 each 		3,235,590
Filed 2016-09-20
Tx date 2016-09-16 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,817
+1,100 vol
$9.83 each 		3,234,790
Filed 2016-09-02
Tx date 2016-08-31 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,923
+1,100 vol
$9.93 each 		3,233,690
Filed 2016-09-02
Tx date 2016-08-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,800
+800 vol
$9.75 each 		3,232,590
Filed 2016-08-26
Tx date 2016-08-25 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,910
+600 vol
$9.85 each 		3,231,790
Filed 2016-08-26
Tx date 2016-08-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,839,183
+856,510 vol
$10.32 each 		3,231,190
Filed 2016-07-29
Tx date 2016-07-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,000
+700 vol
$10.00 each 		2,374,680
Filed 2016-07-27
Tx date 2016-07-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		2,373,980
Filed 2016-06-14
Tx date 2016-06-10 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+900 vol
$10.00 each 		2,372,680
Filed 2016-06-14
Tx date 2016-06-13 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,895
+700 vol
$9.85 each 		2,373,380
Filed 2016-05-20
Tx date 2016-05-17 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,997
+700 vol
$10.00 each 		2,371,780
Filed 2016-04-26
Tx date 2016-04-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		2,371,080
Filed 2016-04-15
Tx date 2016-04-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,995
+800 vol
$9.99 each 		2,370,480
Filed 2016-03-29
Tx date 2016-03-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,005
+500 vol
$10.01 each 		2,369,680
Filed 2016-03-29
Tx date 2016-03-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,004
+700 vol
$10.01 each 		2,369,180
Filed 2016-03-08
Tx date 2016-03-04 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-30,120
-3,000 vol
$10.04 each 		2,368,480
Filed 2016-03-04
Tx date 2016-03-01 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-14,000
-1,400 vol
$10.00 each 		2,378,280
Filed 2016-03-04
Tx date 2016-03-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-68,067.32
-6,800 vol
$10.01 each 		2,371,480
Filed 2016-03-01
Tx date 2016-02-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,825
+700 vol
$9.75 each 		2,379,680
Filed 2016-02-23
Tx date 2016-02-19 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,880
+600 vol
$9.80 each 		2,378,980
Filed 2016-02-12
Tx date 2016-02-09 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		2,378,380
Filed 2016-02-09
Tx date 2016-02-08 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,042
+700 vol
$10.06 each 		2,377,780
Filed 2016-02-05
Tx date 2016-02-04 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-999,119.40
-97,000 vol
$10.30 each 		2,377,080
Filed 2016-02-05
Tx date 2016-02-03 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-51,591
-5,000 vol
$10.32 each 		2,474,080
Filed 2016-02-03
Tx date 2016-01-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-14,630
-1,400 vol
$10.45 each 		2,479,080
Filed 2016-01-29
Tx date 2016-01-27 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,358
+900 vol
$10.40 each 		2,480,480
Filed 2016-01-27
Tx date 2016-01-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,513
+900 vol
$10.57 each 		2,479,580
Filed 2016-01-19
Tx date 2016-01-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,589
+1,300 vol
$10.45 each 		2,478,680
Filed 2016-01-15
Tx date 2016-01-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-26,016
-2,400 vol
$10.84 each 		2,477,380
Filed 2016-01-12
Tx date 2016-01-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-64,260
-6,000 vol
$10.71 each 		2,479,780
Filed 2016-01-12
Tx date 2016-01-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,390
+600 vol
$10.65 each 		2,485,780
Filed 2016-01-08
Tx date 2016-01-07 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,609
+700 vol
$10.87 each 		2,485,180
Filed 2016-01-08
Tx date 2016-01-05 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-22,300
-2,000 vol
$11.15 each 		2,484,480
Filed 2016-01-05
Tx date 2016-01-04 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,938
+2,400 vol
$11.22 each 		2,486,480
Filed 2015-12-17
Tx date 2015-12-16 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,485
+500 vol
$10.97 each 		2,484,080
Filed 2015-12-17
Tx date 2015-12-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,548
+1,700 vol
$10.91 each 		2,483,580
Filed 2015-11-03
Tx date 2015-10-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,441
+1,500 vol
$10.96 each 		2,481,880
Filed 2015-10-14
Tx date 2015-10-09 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,720
+1,200 vol
$10.60 each 		2,480,380
Filed 2015-10-06
Tx date 2015-10-02 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,657
+1,700 vol
$10.39 each 		2,479,180
Filed 2015-10-02
Tx date 2015-09-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,672
+1,200 vol
$10.56 each 		2,477,480
Filed 2015-09-29
Tx date 2015-09-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,215
+2,100 vol
$10.58 each 		2,476,280
Filed 2015-09-18
Tx date 2015-09-17 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,480
+600 vol
$10.80 each 		2,474,180
Filed 2015-09-18
Tx date 2015-09-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,420
+600 vol
$10.70 each 		2,473,580
Filed 2015-09-09
Tx date 2015-09-04 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,890
+3,500 vol
$10.54 each 		2,472,980
Filed 2015-09-04
Tx date 2015-09-01 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,504
+700 vol
$10.72 each 		2,469,480
Filed 2015-09-01
Tx date 2015-08-31 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,780
+4,300 vol
$10.88 each 		2,468,780
Filed 2015-09-01
Tx date 2015-08-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,327
+2,700 vol
$10.86 each 		2,464,480
Filed 2015-08-28
Tx date 2015-08-27 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,510
+500 vol
$11.02 each 		2,461,780
Filed 2015-08-28
Tx date 2015-08-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,310
+500 vol
$10.62 each 		2,461,280
Filed 2015-08-28
Tx date 2015-08-25 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,531
+900 vol
$10.59 each 		2,460,780
Filed 2015-08-28
Tx date 2015-08-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,367,801
+2,381,880 vol
$11.49 each 		2,459,880
Filed 2015-08-25
Tx date 2015-08-21 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,355
+1,700 vol
$10.80 each 		97,600
Filed 2015-08-25
Tx date 2015-08-21 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-218,276
-19,700 vol
$11.08 each 		77,900
Filed 2015-08-25
Tx date 2015-08-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,040
+100 vol
$10.40 each 		78,000
Filed 2015-08-14
Tx date 2015-08-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,325
+3,400 vol
$10.98 each 		95,900
Filed 2015-08-14
Tx date 2015-08-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,185
+2,500 vol
$10.87 each 		92,500
Filed 2015-08-14
Tx date 2015-08-11 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,193
+1,300 vol
$10.92 each 		90,000
Filed 2015-08-05
Tx date 2015-07-31 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,696
+600 vol
$11.16 each 		88,700
Filed 2015-07-31
Tx date 2015-07-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,348
+300 vol
$11.16 each 		88,100
Filed 2015-07-02
Tx date 2015-06-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,643
+2,600 vol
$10.63 each 		87,800
Filed 2015-07-02
Tx date 2015-06-26 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,659
+2,200 vol
$10.75 each 		85,200
Filed 2015-06-26
Tx date 2015-06-24 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,640
+800 vol
$10.80 each 		83,000
Filed 2015-06-24
Tx date 2015-06-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,656
+800 vol
$10.82 each 		82,200
Filed 2015-06-24
Tx date 2015-06-19 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,560
+800 vol
$10.70 each 		81,400
Filed 2015-06-19
Tx date 2015-06-18 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,020
+1,400 vol
$10.73 each 		80,600
Filed 2015-06-16
Tx date 2015-06-15 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,012
+2,000 vol
$10.51 each 		79,200
Filed 2015-06-12
Tx date 2015-06-10 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-21,220
-2,000 vol
$10.61 each 		77,200
Filed 2015-06-12
Tx date 2015-06-09 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,777
+1,400 vol
$10.56 each 		79,200
Filed 2015-06-09
Tx date 2015-06-08 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,124
+2,000 vol
$10.56 each 		77,800
Filed 2015-06-09
Tx date 2015-06-05 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,630
+900 vol
$10.70 each 		75,800
Filed 2015-06-02
Tx date 2015-05-29 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$73,480
+6,900 vol
$10.65 each 		74,900
Filed 2015-05-29
Tx date 2015-05-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,884
+1,300 vol
$10.68 each 		68,000
Filed 2015-05-22
Tx date 2015-05-20 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,360
+800 vol
$10.45 each 		66,700
Filed 2015-05-15
Tx date 2015-05-12 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,140
+900 vol
$10.16 each 		65,900
Filed 2015-05-01
Tx date 2015-04-30 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,180
+2,400 vol
$10.07 each 		65,000
Filed 2015-05-01
Tx date 2015-04-28 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,109
+600 vol
$10.18 each 		62,600
Filed 2014-01-24
Tx date 2014-01-23 		$ACZU
American Core Sectors Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,795
+500 vol
$9.59 each 		352,000
Filed 2014-01-24
Tx date 2014-01-23 		$ACZU
American Core Sectors Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,800
+500 vol
$9.60 each 		351,500
Filed 2014-01-24
Tx date 2014-01-23 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,325
+4,400 vol
$9.62 each 		72,100
Filed 2014-01-24
Tx date 2014-01-22 		$ACZU
American Core Sectors Dividend Fund 		American Core Sectors Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,115
+5,600 vol
$9.66 each 		67,700