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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 2023-03-29 15:03
Tx date 2023-03-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-7,049
-950 vol
$7.42 each 		0
Filed 2023-03-29 15:02
Tx date 2023-03-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-20,034
-2,700 vol
$7.42 each 		0
Filed 2023-03-27 14:59
Tx date 2023-03-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-4,440
-600 vol
$7.40 each 		0
Filed 2023-03-22 12:24
Tx date 2023-03-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-45,540
-6,000 vol
$7.59 each 		0
Filed 2023-03-22 12:23
Tx date 2023-03-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-16,698
-2,200 vol
$7.59 each 		2,700
Filed 2023-01-18 11:03
Tx date 2023-01-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,865
+500 vol
$7.73 each 		601,700
Filed 2023-01-18 11:03
Tx date 2023-01-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,650
+600 vol
$7.75 each 		601,200
Filed 2023-01-13 11:04
Tx date 2023-01-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,554
+600 vol
$7.59 each 		600,600
Filed 2023-01-09 08:46
Tx date 2023-01-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,304
+2,800 vol
$7.61 each 		600,000
Filed 2023-01-09 08:46
Tx date 2023-01-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$752.00
+100 vol
$7.52 each 		597,200
Filed 2023-01-09 08:46
Tx date 2023-01-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,590
+1,800 vol
$7.55 each 		597,100
Filed 2023-01-09 08:45
Tx date 2023-01-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$760.00
+100 vol
$7.60 each 		595,300
Filed 2023-01-09 08:45
Tx date 2022-12-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,566
+600 vol
$7.61 each 		595,200
Filed 2022-12-30 12:37
Tx date 2022-12-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,590
+600 vol
$7.65 each 		594,600
Filed 2022-12-30 12:36
Tx date 2022-12-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,539
+1,900 vol
$7.65 each 		594,000
Filed 2022-12-30 12:36
Tx date 2022-12-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$770.00
+100 vol
$7.70 each 		592,100
Filed 2022-12-30 12:35
Tx date 2022-12-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,971
+5,400 vol
$7.59 each 		592,000
Filed 2022-12-22 11:41
Tx date 2022-12-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,674
+1,000 vol
$7.67 each 		586,600
Filed 2022-12-22 11:40
Tx date 2022-12-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,893
+3,700 vol
$7.54 each 		585,600
Filed 2022-12-22 11:40
Tx date 2022-12-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,198
+1,200 vol
$7.67 each 		581,900
Filed 2022-12-22 11:40
Tx date 2022-12-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,216
+1,200 vol
$7.68 each 		580,700
Filed 2022-12-16 13:10
Tx date 2022-12-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,878
+1,800 vol
$7.71 each 		579,500
Filed 2022-12-16 13:09
Tx date 2022-12-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,782
+1,900 vol
$7.78 each 		577,700
Filed 2022-12-16 13:09
Tx date 2022-12-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,136
+4,000 vol
$7.78 each 		575,800
Filed 2022-12-12 13:26
Tx date 2022-12-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,822
+2,400 vol
$7.84 each 		571,800
Filed 2022-12-12 13:26
Tx date 2022-12-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,445
+700 vol
$7.78 each 		569,400
Filed 2022-12-12 13:25
Tx date 2022-12-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,124
+1,300 vol
$7.79 each 		568,700
Filed 2022-12-12 13:25
Tx date 2022-12-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,357
+300 vol
$7.86 each 		567,400
Filed 2022-12-12 13:24
Tx date 2022-12-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,288
+2,200 vol
$7.86 each 		567,100
Filed 2022-12-05 08:39
Tx date 2022-12-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,014
+6,100 vol
$7.87 each 		564,900
Filed 2022-12-05 08:39
Tx date 2022-11-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,627
+3,100 vol
$7.94 each 		558,800
Filed 2022-12-05 08:38
Tx date 2022-11-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,180
+1,300 vol
$7.83 each 		555,700
Filed 2022-12-05 08:38
Tx date 2022-11-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,481
+700 vol
$7.83 each 		554,400
Filed 2022-11-28 19:29
Tx date 2022-11-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,520
+200 vol
$7.60 each 		548,900
Filed 2022-11-28 19:29
Tx date 2022-11-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,241
+2,400 vol
$7.60 each 		548,700
Filed 2022-11-28 19:29
Tx date 2022-11-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,044
+1,300 vol
$7.73 each 		546,300
Filed 2022-11-28 19:28
Tx date 2022-11-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,565
+2,000 vol
$7.78 each 		545,000
Filed 2022-11-28 19:28
Tx date 2022-11-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,610
+200 vol
$8.05 each 		543,000
Filed 2022-11-18 15:36
Tx date 2022-11-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,520
+200 vol
$7.60 each
Filed 2022-11-18 15:35
Tx date 2022-11-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,241
+2,400 vol
$7.60 each
Filed 2022-11-18 15:34
Tx date 2022-11-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$10,044
+1,300 vol
$7.73 each
Filed 2022-11-18 15:33
Tx date 2022-11-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,565
+2,000 vol
$7.78 each
Filed 2022-11-18 15:31
Tx date 2022-11-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,610
+200 vol
$8.05 each
Filed 2022-11-23 20:43
Tx date 2022-11-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,432
+3,800 vol
$7.75 each 		553,700
Filed 2022-11-23 20:42
Tx date 2022-11-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,695
+1,000 vol
$7.70 each 		549,900
Filed 2022-11-18 15:36
Tx date 2022-11-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,520
+200 vol
$7.60 each 		548,900
Filed 2022-11-18 15:35
Tx date 2022-11-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,241
+2,400 vol
$7.60 each 		548,700
Filed 2022-11-18 15:34
Tx date 2022-11-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$10,044
+1,300 vol
$7.73 each 		546,300
Filed 2022-11-18 15:33
Tx date 2022-11-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,565
+2,000 vol
$7.78 each 		545,000
Filed 2022-11-18 15:31
Tx date 2022-11-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,610
+200 vol
$8.05 each 		543,000
Filed 2022-11-10 10:30
Tx date 2022-11-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,347
+2,300 vol
$7.54 each 		542,800
Filed 2022-11-10 10:26
Tx date 2022-11-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,766
+3,400 vol
$7.58 each 		540,500
Filed 2022-11-10 10:26
Tx date 2022-11-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,760
+1,300 vol
$7.51 each 		537,100
Filed 2022-11-07 15:18
Tx date 2022-11-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,012
+400 vol
$7.53 each 		535,800
Filed 2022-11-07 15:18
Tx date 2022-11-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,357
+1,100 vol
$7.60 each 		535,400
Filed 2022-11-03 11:31
Tx date 2022-11-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,744
+1,000 vol
$7.74 each 		534,300
Filed 2022-11-03 11:30
Tx date 2022-10-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,660
+4,200 vol
$7.78 each 		533,300
Filed 2022-10-28 17:55
Tx date 2022-10-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,108
+1,600 vol
$7.57 each 		529,100
Filed 2022-10-28 17:55
Tx date 2022-10-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,891
+900 vol
$7.66 each 		527,500
Filed 2022-10-28 17:54
Tx date 2022-10-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,590
+5,400 vol
$7.52 each 		526,600
Filed 2022-10-28 17:54
Tx date 2022-10-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,084
+2,400 vol
$7.54 each 		521,200
Filed 2022-10-24 17:41
Tx date 2022-10-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,490
+200 vol
$7.45 each 		518,800
Filed 2022-10-24 17:40
Tx date 2022-10-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,303
+1,000 vol
$7.30 each 		518,600
Filed 2022-10-24 17:40
Tx date 2022-10-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,913
+1,200 vol
$7.43 each 		517,600
Filed 2022-10-24 17:40
Tx date 2022-10-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,506
+200 vol
$7.53 each 		516,400
Filed 2022-10-18 15:07
Tx date 2022-10-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,109
+1,900 vol
$7.43 each 		516,200
Filed 2022-10-18 15:07
Tx date 2022-10-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,909
+400 vol
$7.27 each 		514,300
Filed 2022-10-18 15:06
Tx date 2022-10-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,640
+500 vol
$7.28 each 		513,900
Filed 2022-10-12 10:32
Tx date 2022-10-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$729.00
+100 vol
$7.29 each 		513,400
Filed 2022-10-12 10:32
Tx date 2022-10-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,976
+2,600 vol
$7.30 each 		513,300
Filed 2022-10-05 09:49
Tx date 2022-09-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,247
+1,300 vol
$7.11 each 		510,700
Filed 2022-09-29 12:07
Tx date 2022-09-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,332
+1,300 vol
$7.18 each 		509,400
Filed 2022-09-24 11:34
Tx date 2022-09-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,481
+4,100 vol
$7.19 each 		508,100
Filed 2022-09-24 11:34
Tx date 2022-09-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,202
+300 vol
$7.34 each 		504,000
Filed 2022-09-24 11:33
Tx date 2022-09-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,158
+3,000 vol
$7.39 each 		503,700
Filed 2022-09-24 11:33
Tx date 2022-09-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,333
+1,000 vol
$7.33 each 		500,700
Filed 2022-09-24 11:32
Tx date 2022-09-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,480
+200 vol
$7.40 each 		499,700
Filed 2022-09-14 09:01
Tx date 2022-09-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,247
+300 vol
$7.49 each 		499,500
Filed 2022-09-14 09:01
Tx date 2022-09-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,051
+3,700 vol
$7.58 each 		499,200
Filed 2022-09-14 08:59
Tx date 2022-09-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,020
+400 vol
$7.55 each 		495,500
Filed 2022-09-14 08:58
Tx date 2022-09-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,494
+600 vol
$7.49 each 		495,100
Filed 2022-09-07 15:42
Tx date 2022-09-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,500
+200 vol
$7.50 each 		494,500
Filed 2022-09-07 15:42
Tx date 2022-09-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,772
+500 vol
$7.54 each 		494,300
Filed 2022-09-07 15:42
Tx date 2022-09-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,525
+600 vol
$7.54 each 		493,800
Filed 2022-09-07 15:41
Tx date 2022-08-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,914
+2,100 vol
$7.58 each 		493,200
Filed 2022-09-07 15:41
Tx date 2022-08-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,042
+400 vol
$7.61 each 		491,100
Filed 2022-09-07 15:40
Tx date 2022-08-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,881
+2,100 vol
$7.56 each 		490,700
Filed 2022-08-29 10:31
Tx date 2022-08-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,558
+2,200 vol
$7.53 each 		488,600
Filed 2022-08-29 10:30
Tx date 2022-08-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,474
+3,100 vol
$7.57 each 		486,400
Filed 2022-08-29 10:30
Tx date 2022-08-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,750
+900 vol
$7.50 each 		483,300
Filed 2022-08-29 10:29
Tx date 2022-08-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+800 vol
$7.50 each 		482,400
Filed 2022-08-29 10:29
Tx date 2022-08-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,443
+2,200 vol
$7.47 each 		481,600
Filed 2022-08-22 11:51
Tx date 2022-08-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,030
+400 vol
$7.58 each 		479,400
Filed 2022-08-22 11:50
Tx date 2022-08-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,278
+2,000 vol
$7.64 each 		479,000
Filed 2022-08-22 11:50
Tx date 2022-08-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,901
+3,000 vol
$7.63 each 		477,000
Filed 2022-08-22 11:49
Tx date 2022-08-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,346
+2,000 vol
$7.67 each 		474,000
Filed 2022-08-22 11:49
Tx date 2022-08-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,165
+4,400 vol
$7.54 each 		472,000
Filed 2022-08-22 11:48
Tx date 2022-08-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,566
+5,000 vol
$7.51 each 		467,600
Filed 2022-08-22 11:48
Tx date 2022-08-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,204
+1,600 vol
$7.63 each 		462,600
Filed 2022-08-22 11:47
Tx date 2022-08-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,725
+1,300 vol
$7.48 each 		461,000
Filed 2022-08-10 09:17
Tx date 2022-08-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,922
+6,200 vol
$7.41 each 		459,700
Filed 2022-08-10 09:12
Tx date 2022-08-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,115
+2,300 vol
$7.44 each 		453,500
Filed 2022-08-10 09:12
Tx date 2022-08-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,983
+800 vol
$7.48 each 		451,200
Filed 2022-08-10 08:56
Tx date 2022-08-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,873
+900 vol
$7.64 each 		450,400
Filed 2022-08-10 08:56
Tx date 2022-08-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,116
+800 vol
$7.64 each 		449,500
Filed 2022-08-03 17:22
Tx date 2022-08-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,541
+1,800 vol
$7.52 each 		448,700
Filed 2022-08-03 17:22
Tx date 2022-07-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,550
+1,900 vol
$7.66 each 		446,900
Filed 2022-08-03 17:21
Tx date 2022-07-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,196
+2,500 vol
$7.28 each 		445,000
Filed 2022-08-03 17:21
Tx date 2022-07-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,347
+1,300 vol
$7.19 each 		442,500
Filed 2022-07-27 10:43
Tx date 2022-07-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,315
+600 vol
$7.19 each 		441,200
Filed 2022-07-27 10:43
Tx date 2022-07-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,290
+600 vol
$7.15 each 		440,600
Filed 2022-07-23 13:29
Tx date 2022-07-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,305
+600 vol
$7.17 each 		440,000
Filed 2022-07-19 12:11
Tx date 2022-07-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,254
+2,000 vol
$7.13 each 		439,400
Filed 2022-07-19 12:11
Tx date 2022-07-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,814
+2,100 vol
$7.05 each 		437,400
Filed 2022-07-19 12:11
Tx date 2022-07-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,600
+1,800 vol
$7.00 each 		435,300
Filed 2022-07-14 15:20
Tx date 2022-07-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,050
+1,000 vol
$7.05 each 		433,500
Filed 2022-07-14 15:20
Tx date 2022-07-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,328
+1,600 vol
$7.08 each 		432,500
Filed 2022-07-14 15:20
Tx date 2022-07-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,145
+300 vol
$7.15 each 		430,900
Filed 2022-07-14 15:19
Tx date 2022-07-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,263
+600 vol
$7.11 each 		430,600
Filed 2022-07-08 09:36
Tx date 2022-07-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,155
+1,000 vol
$7.16 each 		430,000
Filed 2022-07-04 17:17
Tx date 2022-06-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,579
+1,300 vol
$7.37 each 		429,000
Filed 2022-07-04 17:16
Tx date 2022-06-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,425
+600 vol
$7.38 each 		427,700
Filed 2022-06-27 19:31
Tx date 2022-06-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,903
+400 vol
$7.26 each 		427,100
Filed 2022-06-22 17:58
Tx date 2022-06-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,944
+2,700 vol
$7.39 each 		426,700
Filed 2022-06-22 17:57
Tx date 2022-06-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,060
+700 vol
$7.23 each 		424,000
Filed 2022-06-22 17:57
Tx date 2022-06-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,423
+900 vol
$7.14 each 		423,300
Filed 2022-06-17 11:13
Tx date 2022-06-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,455
+2,700 vol
$7.21 each 		422,400
Filed 2022-06-17 11:13
Tx date 2022-06-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,162
+700 vol
$7.37 each 		419,700
Filed 2022-06-17 11:12
Tx date 2022-06-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,579
+1,300 vol
$7.37 each 		419,000
Filed 2022-06-13 18:51
Tx date 2022-06-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,545
+600 vol
$7.58 each 		417,700
Filed 2022-06-13 18:50
Tx date 2022-06-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,035
+4,000 vol
$7.76 each 		417,100
Filed 2022-06-08 11:25
Tx date 2022-06-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,140
+400 vol
$7.85 each 		413,100
Filed 2022-06-08 11:24
Tx date 2022-06-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,105
+400 vol
$7.76 each 		412,700
Filed 2022-06-08 11:24
Tx date 2022-06-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,399
+1,600 vol
$7.75 each 		412,300
Filed 2022-06-02 16:57
Tx date 2022-06-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,065
+900 vol
$7.85 each 		410,700
Filed 2022-06-02 16:57
Tx date 2022-05-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,424
+3,500 vol
$7.84 each 		409,800
Filed 2022-06-02 16:56
Tx date 2022-05-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,460
+700 vol
$7.80 each 		406,300
Filed 2022-05-30 11:42
Tx date 2022-05-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,478
+4,000 vol
$7.62 each 		405,600
Filed 2022-05-30 11:42
Tx date 2022-05-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,294
+2,400 vol
$7.62 each 		401,600
Filed 2022-05-30 11:41
Tx date 2022-05-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,325
+300 vol
$7.75 each 		399,200
Filed 2022-05-24 17:59
Tx date 2022-05-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,800
+3,200 vol
$7.75 each 		398,900
Filed 2022-05-24 17:58
Tx date 2022-05-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,790
+2,200 vol
$8.09 each 		395,700
Filed 2022-05-17 17:44
Tx date 2022-05-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,901
+2,400 vol
$7.88 each 		393,500
Filed 2022-05-17 17:43
Tx date 2022-05-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,002
+900 vol
$7.78 each 		391,100
Filed 2022-05-17 17:43
Tx date 2022-05-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,331
+300 vol
$7.77 each 		390,200
Filed 2022-05-06 18:06
Tx date 2022-05-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,055
+600 vol
$8.43 each 		389,500
Filed 2022-05-06 18:06
Tx date 2022-04-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,356
+1,100 vol
$8.51 each 		388,900
Filed 2022-04-29 18:36
Tx date 2022-04-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,550
+300 vol
$8.50 each 		387,800
Filed 2022-04-29 18:36
Tx date 2022-04-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,840
+800 vol
$8.55 each 		387,500
Filed 2022-04-26 11:46
Tx date 2022-04-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,683
-1,000 vol
$8.68 each 		6,500
Filed 2022-04-22 18:13
Tx date 2022-04-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,625
+300 vol
$8.75 each 		386,700
Filed 2022-04-13 17:42
Tx date 2022-04-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,625
+300 vol
$8.75 each 		386,400
Filed 2022-04-07 18:56
Tx date 2022-04-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,565
+300 vol
$8.55 each 		386,100
Filed 2022-04-01 17:33
Tx date 2022-03-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,625
+300 vol
$8.75 each 		385,800
Filed 2022-04-01 17:32
Tx date 2022-03-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,341
+1,300 vol
$8.72 each 		385,500
Filed 2022-04-01 17:32
Tx date 2022-03-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,461
+1,300 vol
$8.82 each 		384,200
Filed 2022-03-29 11:33
Tx date 2022-03-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,994
+1,500 vol
$8.66 each 		382,900
Filed 2022-03-29 11:32
Tx date 2022-03-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,895
+6,100 vol
$8.51 each 		381,400
Filed 2022-03-29 11:31
Tx date 2022-03-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,756
+2,800 vol
$8.48 each 		375,300
Filed 2022-03-29 11:31
Tx date 2022-03-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,459
+1,700 vol
$8.51 each 		372,500
Filed 2022-03-23 18:29
Tx date 2022-03-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,173
+6,700 vol
$8.53 each 		370,800
Filed 2022-03-23 18:28
Tx date 2022-03-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,858
+1,400 vol
$8.47 each 		364,100
Filed 2022-03-18 17:45
Tx date 2022-03-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,140
+500 vol
$8.28 each 		362,700
Filed 2022-03-18 17:44
Tx date 2022-03-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,937
+1,700 vol
$8.20 each 		362,200
Filed 2022-03-18 17:43
Tx date 2022-03-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,457
+300 vol
$8.19 each 		360,500
Filed 2022-03-14 12:56
Tx date 2022-03-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,247
+1,600 vol
$8.28 each 		360,200
Filed 2022-03-14 12:56
Tx date 2022-03-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,096
+2,200 vol
$8.23 each 		358,600
Filed 2022-03-14 12:55
Tx date 2022-03-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,460
+300 vol
$8.20 each 		356,400
Filed 2022-03-09 11:00
Tx date 2022-03-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,947
+1,200 vol
$8.29 each 		356,100
Filed 2022-03-09 10:59
Tx date 2022-03-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,282
+1,000 vol
$8.28 each 		354,900
Filed 2022-03-09 10:58
Tx date 2022-03-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,457
+1,500 vol
$8.30 each 		353,900
Filed 2022-03-02 10:51
Tx date 2022-03-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,236
+4,700 vol
$8.35 each 		352,400
Filed 2022-03-02 10:51
Tx date 2022-02-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,108
+6,800 vol
$8.55 each 		347,700
Filed 2022-03-02 10:50
Tx date 2022-02-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,740
+800 vol
$8.43 each 		340,900
Filed 2022-02-25 19:32
Tx date 2022-02-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,334
+1,000 vol
$8.33 each 		340,100
Filed 2022-02-18 12:13
Tx date 2022-02-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$869.00
+100 vol
$8.69 each 		339,100
Filed 2022-02-18 12:12
Tx date 2022-02-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,727
+1,000 vol
$8.73 each 		339,000
Filed 2022-02-18 12:11
Tx date 2022-02-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,918
+4,200 vol
$8.79 each 		338,000
Filed 2022-02-18 12:11
Tx date 2022-02-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,636
+300 vol
$8.79 each 		333,800
Filed 2022-02-18 12:10
Tx date 2022-02-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,117
+2,400 vol
$8.80 each 		333,500
Filed 2022-02-18 12:09
Tx date 2022-02-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,060
+900 vol
$8.96 each 		331,100
Filed 2022-02-10 14:05
Tx date 2022-02-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,624
+400 vol
$9.06 each 		330,200
Filed 2022-02-10 14:05
Tx date 2022-02-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,520
+3,300 vol
$8.95 each 		329,800
Filed 2022-02-10 14:04
Tx date 2022-02-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,640
+300 vol
$8.80 each 		326,500
Filed 2022-02-04 18:52
Tx date 2022-02-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,006
+2,100 vol
$8.57 each 		326,200
Filed 2022-02-04 18:52
Tx date 2022-02-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,998
+800 vol
$8.75 each 		324,100
Filed 2022-02-04 18:51
Tx date 2022-02-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,113
+700 vol
$8.73 each 		323,300
Filed 2022-02-01 16:38
Tx date 2022-01-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,031
+800 vol
$8.79 each 		322,600
Filed 2022-02-01 16:37
Tx date 2022-01-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,470
+400 vol
$8.68 each 		321,800
Filed 2022-02-01 16:37
Tx date 2022-01-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,435
+3,900 vol
$8.57 each 		321,400
Filed 2022-01-27 14:48
Tx date 2022-01-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,610
+300 vol
$8.70 each 		317,500
Filed 2022-01-27 14:47
Tx date 2022-01-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,600
+5,900 vol
$8.58 each 		317,200
Filed 2022-01-27 14:46
Tx date 2022-01-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,270
+3,600 vol
$8.96 each 		311,300
Filed 2022-01-26 14:06
Tx date 2022-01-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$6,955
+800 vol
$8.69 each 		4,900
Filed 2022-01-26 14:05
Tx date 2022-01-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$5,660
+650 vol
$8.71 each 		950
Filed 2022-01-21 11:12
Tx date 2022-01-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,636
+400 vol
$9.09 each 		307,700
Filed 2022-01-21 11:11
Tx date 2022-01-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,721
+300 vol
$9.07 each 		307,300
Filed 2022-01-21 11:11
Tx date 2022-01-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,730
+300 vol
$9.10 each 		307,000
Filed 2022-01-13 12:42
Tx date 2022-01-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,764
+5,800 vol
$9.10 each 		306,700
Filed 2022-01-13 12:41
Tx date 2022-01-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,810
+300 vol
$9.37 each 		300,900
Filed 2022-01-06 17:10
Tx date 2022-01-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,700
+600 vol
$9.50 each 		300,600
Filed 2022-01-06 17:09
Tx date 2021-12-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,349
+3,600 vol
$9.54 each 		300,000
Filed 2022-01-06 17:08
Tx date 2021-12-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$65,664
+7,000 vol
$9.38 each 		296,400
Filed 2022-01-05 08:58
Tx date 2021-12-31 		$AGRUN
Sustainable Agriculture & Wellness 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 		$9,480
+1,000 vol
$9.48 each 		45,700
Filed 2021-12-30 11:19
Tx date 2021-12-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,514
+2,100 vol
$9.29 each 		289,400
Filed 2021-12-30 11:18
Tx date 2021-12-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,855
+200 vol
$9.28 each 		287,300
Filed 2021-12-30 11:18
Tx date 2021-12-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,845
+2,800 vol
$9.23 each 		287,100
Filed 2021-12-23 10:58
Tx date 2021-12-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,102
+4,400 vol
$9.11 each 		284,300
Filed 2021-12-23 10:57
Tx date 2021-12-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,490
+600 vol
$9.15 each 		279,900
Filed 2021-12-23 10:57
Tx date 2021-12-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,490
+1,300 vol
$8.84 each 		279,300
Filed 2021-12-23 10:56
Tx date 2021-12-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,670
+300 vol
$8.90 each 		278,000
Filed 2021-12-23 10:55
Tx date 2021-12-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,596
+400 vol
$8.99 each 		277,700
Filed 2021-12-23 10:55
Tx date 2021-12-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,760
+1,100 vol
$8.87 each 		277,300
Filed 2021-12-21 13:50
Tx date 2021-12-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
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 		7,500
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 2021-12-17 10:43
Tx date 2021-12-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$36,490
+4,100 vol
$8.90 each 		4,100
Filed 2021-12-17 10:41
Tx date 2021-06-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-12-17 10:40
Tx date 2021-12-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$2,667
+300 vol
$8.89 each 		300
Filed 2021-12-17 10:40
Tx date 2021-06-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-12-17 10:39
Tx date 2021-12-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$5,340
+600 vol
$8.90 each 		600
Filed 2021-12-17 10:39
Tx date 2021-06-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-12-15 18:05
Tx date 2021-12-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,903
+3,800 vol
$8.92 each 		276,200
Filed 2021-12-15 18:03
Tx date 2021-12-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,710
+1,200 vol
$8.93 each 		272,400
Filed 2021-12-14 14:17
Tx date 2021-12-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$98,019
+11,000 vol
$8.91 each 		13,000
Filed 2021-12-10 18:50
Tx date 2021-12-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,480
+2,400 vol
$8.95 each 		271,200
Filed 2021-12-10 18:49
Tx date 2021-12-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,462
+2,400 vol
$8.94 each 		268,800
Filed 2021-12-10 18:49
Tx date 2021-12-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,128
+1,800 vol
$8.96 each 		266,400
Filed 2021-12-07 17:40
Tx date 2021-12-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,794
+1,200 vol
$9.00 each 		264,600
Filed 2021-12-07 17:40
Tx date 2021-12-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,255
+2,400 vol
$8.86 each 		263,400
Filed 2021-12-07 17:39
Tx date 2021-12-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,478
+1,400 vol
$8.91 each 		261,000
Filed 2021-12-02 18:17
Tx date 2021-12-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,478
+1,400 vol
$8.91 each 		259,600
Filed 2021-12-02 18:16
Tx date 2021-11-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$85,537
+9,600 vol
$8.91 each 		258,200
Filed 2021-12-02 18:16
Tx date 2021-11-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,471
+2,800 vol
$9.10 each 		248,600
Filed 2021-11-29 18:05
Tx date 2021-11-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,695
+2,600 vol
$9.11 each 		245,800
Filed 2021-11-29 18:04
Tx date 2021-11-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,783
+1,800 vol
$9.32 each 		243,200
Filed 2021-11-29 18:03
Tx date 2021-11-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,369
+2,300 vol
$9.29 each 		241,400
Filed 2021-11-24 17:54
Tx date 2021-11-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,941
+1,500 vol
$9.29 each 		239,100
Filed 2021-11-24 17:54
Tx date 2021-11-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,732
+1,800 vol
$9.30 each 		237,600
Filed 2021-11-24 17:53
Tx date 2021-11-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,610
+3,400 vol
$9.30 each 		235,800
Filed 2021-11-24 17:53
Tx date 2021-11-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,243
+2,300 vol
$9.24 each 		232,400
Filed 2021-11-18 17:21
Tx date 2021-11-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,745
+3,100 vol
$9.27 each 		230,100
Filed 2021-11-18 17:20
Tx date 2021-11-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,679
+3,100 vol
$9.25 each 		227,000
Filed 2021-11-18 17:20
Tx date 2021-11-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,821
+1,400 vol
$9.16 each 		223,900
Filed 2021-11-18 17:19
Tx date 2021-11-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,061
+1,200 vol
$9.22 each 		222,500
Filed 2021-11-12 13:00
Tx date 2021-11-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,261
+900 vol
$9.18 each 		221,300
Filed 2021-11-12 12:59
Tx date 2021-11-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,073
+2,200 vol
$9.12 each 		220,400
Filed 2021-11-09 12:10
Tx date 2021-11-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,710
+1,500 vol
$9.14 each 		218,200
Filed 2021-11-09 12:10
Tx date 2021-11-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,997
+1,200 vol
$9.16 each 		216,700
Filed 2021-11-09 12:09
Tx date 2021-11-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,252
+900 vol
$9.17 each 		215,500
Filed 2021-11-04 17:21
Tx date 2021-11-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,647
+1,500 vol
$9.10 each 		214,600
Filed 2021-11-04 17:21
Tx date 2021-11-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,382
+4,100 vol
$9.12 each 		213,100
Filed 2021-11-04 17:20
Tx date 2021-11-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,381
+1,800 vol
$9.10 each 		209,000
Filed 2021-11-04 17:20
Tx date 2021-10-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,560
+2,700 vol
$9.10 each 		207,200
Filed 2021-10-29 16:02
Tx date 2021-10-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,110
+2,000 vol
$9.05 each 		204,500
Filed 2021-10-29 16:02
Tx date 2021-10-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,436
+1,600 vol
$9.02 each 		202,500
Filed 2021-10-27 15:15
Tx date 2021-10-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,781
+3,200 vol
$8.99 each 		200,900
Filed 2021-10-27 15:15
Tx date 2021-10-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$56,747
+6,300 vol
$9.01 each 		197,700
Filed 2021-10-25 16:03
Tx date 2021-10-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,331
+700 vol
$9.05 each 		191,400
Filed 2021-10-25 16:02
Tx date 2021-10-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,606
+2,400 vol
$9.00 each 		190,700
Filed 2021-10-25 16:02
Tx date 2021-10-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,806
+1,300 vol
$9.08 each 		188,300
Filed 2021-10-20 17:04
Tx date 2021-10-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,839
+3,300 vol
$9.04 each 		187,000
Filed 2021-10-20 17:03
Tx date 2021-10-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,162
+2,600 vol
$8.91 each 		183,700
Filed 2021-10-20 17:03
Tx date 2021-10-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$85,847
+9,600 vol
$8.94 each 		181,100
Filed 2021-10-15 18:26
Tx date 2021-10-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,381
+4,800 vol
$9.04 each 		171,500
Filed 2021-10-15 18:25
Tx date 2021-10-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,217
+1,900 vol
$9.06 each 		166,700
Filed 2021-10-15 18:25
Tx date 2021-10-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,326
+1,700 vol
$9.02 each 		164,800
Filed 2021-10-12 16:49
Tx date 2021-10-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,017
+5,200 vol
$9.04 each 		163,100
Filed 2021-10-12 16:49
Tx date 2021-10-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,496
+1,500 vol
$9.00 each 		157,900
Filed 2021-10-12 16:48
Tx date 2021-10-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,659
+2,300 vol
$8.98 each 		156,400
Filed 2021-10-06 12:11
Tx date 2021-10-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,400
+5,600 vol
$9.00 each 		154,100
Filed 2021-10-06 12:10
Tx date 2021-10-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,060
+5,700 vol
$8.96 each 		148,500
Filed 2021-10-06 12:10
Tx date 2021-10-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,467
+1,700 vol
$9.10 each 		142,800
Filed 2021-10-01 12:51
Tx date 2021-09-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,945
+3,200 vol
$9.05 each 		141,100
Filed 2021-10-01 12:51
Tx date 2021-09-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,174
+900 vol
$9.08 each 		137,900
Filed 2021-10-01 12:50
Tx date 2021-09-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,766
+2,400 vol
$9.07 each 		137,000
Filed 2021-10-01 12:50
Tx date 2021-09-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,689
+400 vol
$9.22 each 		134,600
Filed 2021-10-01 12:50
Tx date 2021-09-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,240
+7,200 vol
$9.20 each 		134,200
Filed 2021-09-24 18:54
Tx date 2021-09-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,261
+800 vol
$9.08 each 		127,000
Filed 2021-09-24 18:53
Tx date 2021-09-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,577
+4,200 vol
$8.95 each 		126,200
Filed 2021-09-24 18:53
Tx date 2021-09-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,181
+900 vol
$9.09 each 		122,000
Filed 2021-09-20 15:40
Tx date 2021-09-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,742
+1,600 vol
$9.21 each 		121,100
Filed 2021-09-20 15:39
Tx date 2021-09-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,855
+200 vol
$9.28 each 		119,500
Filed 2021-09-20 15:38
Tx date 2021-09-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,482
+700 vol
$9.26 each 		119,300
Filed 2021-09-20 15:38
Tx date 2021-09-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,114
+1,200 vol
$9.26 each 		118,600
Filed 2021-09-13 10:52
Tx date 2021-09-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,805
+300 vol
$9.35 each 		117,400
Filed 2021-09-13 10:51
Tx date 2021-09-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,422
+900 vol
$9.36 each 		117,100
Filed 2021-09-13 10:51
Tx date 2021-09-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,672
+500 vol
$9.34 each 		116,200
Filed 2021-09-08 14:52
Tx date 2021-09-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,444
+800 vol
$9.30 each 		115,700
Filed 2021-09-08 14:51
Tx date 2021-09-03 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,346
+1,000 vol
$9.35 each 		114,900
Filed 2021-09-08 14:50
Tx date 2021-09-02 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,999
+1,500 vol
$9.33 each 		113,900
Filed 2021-09-02 18:07
Tx date 2021-09-01 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,298
+1,100 vol
$9.36 each 		112,400
Filed 2021-09-02 14:32
Tx date 2021-08-31 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,835
+4,900 vol
$9.15 each 		111,300
Filed 2021-09-02 14:32
Tx date 2021-08-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,194
+1,000 vol
$9.19 each 		106,400
Filed 2021-08-30 11:49
Tx date 2021-08-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,634
+1,700 vol
$9.20 each 		105,400
Filed 2021-08-30 11:45
Tx date 2021-08-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,622
+500 vol
$9.24 each 		103,700
Filed 2021-08-30 11:45
Tx date 2021-08-25 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,109
+1,100 vol
$9.19 each 		103,200
Filed 2021-08-25 10:40
Tx date 2021-08-24 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,850
+200 vol
$9.25 each 		102,100
Filed 2021-08-25 10:39
Tx date 2021-08-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,249
+900 vol
$9.17 each 		101,900
Filed 2021-08-25 10:39
Tx date 2021-08-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,948
+6,000 vol
$9.16 each 		101,000
Filed 2021-08-20 12:18
Tx date 2021-08-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,359
+1,900 vol
$9.14 each 		95,000
Filed 2021-08-20 12:18
Tx date 2021-08-18 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,142
+2,200 vol
$9.16 each 		93,100
Filed 2021-08-20 12:17
Tx date 2021-08-17 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,245
+4,700 vol
$9.20 each 		90,900
Filed 2021-08-17 13:23
Tx date 2021-08-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,823
+3,900 vol
$9.19 each 		86,200
Filed 2021-08-13 18:35
Tx date 2021-08-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,784
+300 vol
$9.28 each 		82,300
Filed 2021-08-13 18:34
Tx date 2021-08-11 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,864
+3,200 vol
$9.33 each 		82,000
Filed 2021-08-13 18:34
Tx date 2021-08-10 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,802
+300 vol
$9.34 each 		78,800
Filed 2021-08-10 15:50
Tx date 2021-08-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,579
+700 vol
$9.40 each 		78,500
Filed 2021-08-10 15:50
Tx date 2021-08-06 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,301
+1,400 vol
$9.50 each 		77,800
Filed 2021-08-06 15:20
Tx date 2021-08-04 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,448
+900 vol
$9.39 each 		76,400
Filed 2021-08-04 11:16
Tx date 2021-07-30 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$60,960
+6,500 vol
$9.38 each 		75,500
Filed 2021-08-04 11:15
Tx date 2021-07-29 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,569
+600 vol
$9.28 each 		69,000
Filed 2021-08-03 15:32
Tx date 2021-07-30 		$AGRUN
Sustainable Agriculture & Wellness 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 		$57,479
+6,100 vol
$9.42 each 		44,700
Filed 2021-07-30 12:01
Tx date 2021-07-29 		$AGRUN
Sustainable Agriculture & Wellness 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 		$347,382
+37,400 vol
$9.29 each 		38,600
Filed 2021-07-29 12:23
Tx date 2021-07-28 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,157
+5,100 vol
$9.25 each 		68,400
Filed 2021-07-29 12:23
Tx date 2021-07-27 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$76,719
+8,300 vol
$9.24 each 		63,300
Filed 2021-07-29 12:22
Tx date 2021-07-26 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,498
+5,400 vol
$9.35 each 		55,000
Filed 2021-07-29 12:22
Tx date 2021-07-23 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,644
+4,100 vol
$9.43 each 		49,600
Filed 2021-07-23 13:56
Tx date 2021-07-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,684
+5,900 vol
$9.44 each 		45,500
Filed 2021-07-23 13:55
Tx date 2021-07-21 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,053
+3,400 vol
$9.43 each 		39,600
Filed 2021-07-23 13:55
Tx date 2021-07-20 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,994
+2,000 vol
$9.50 each 		36,200
Filed 2021-07-23 13:54
Tx date 2021-07-19 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,251
+5,000 vol
$9.45 each 		34,200
Filed 2021-07-19 12:58
Tx date 2021-07-16 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,592
+3,400 vol
$9.59 each 		29,200
Filed 2021-07-19 12:58
Tx date 2021-07-15 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,946
+200 vol
$9.73 each 		25,800
Filed 2021-07-19 12:57
Tx date 2021-07-14 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,264
+4,500 vol
$9.61 each 		25,600
Filed 2021-07-14 13:51
Tx date 2021-07-13 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,065
+2,800 vol
$9.67 each 		21,100
Filed 2021-07-14 13:50
Tx date 2021-07-12 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$82,029
+8,500 vol
$9.65 each 		18,300
Filed 2021-07-14 13:50
Tx date 2021-07-09 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,598
+4,700 vol
$9.70 each 		9,800
Filed 2021-07-09 12:56
Tx date 2021-07-08 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,573
+1,300 vol
$9.67 each 		5,100
Filed 2021-07-09 12:56
Tx date 2021-07-07 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,967
+3,500 vol
$9.71 each 		3,800
Filed 2021-07-08 11:21
Tx date 2021-07-06 		$AGRUN
Sustainable Agriculture & Wellness 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 		$6,769
+700 vol
$9.67 each 		1,200
Filed 2021-07-07 12:26
Tx date 2021-07-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,916
+300 vol
$9.72 each 		300
Filed 2021-07-07 12:25
Tx date 2021-07-05 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Sustainable Agriculture & Wellness Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-06 14:49
Tx date 2021-07-05 		$AGRUN
Sustainable Agriculture & Wellness 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 		$4,873
+500 vol
$9.75 each 		500
Filed 2021-07-06 14:49
Tx date 2021-06-22 		$AGRUN
Sustainable Agriculture & Wellness Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report