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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 2023-05-24 16:54
Tx date 2023-05-19 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$776,000
+388,000 vol
$2.00 each 		4,006,300
Filed 2023-04-28 13:15
Tx date 2023-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Warrants Series A
55 - Expiration of warrants
-403,050 vol 		0
Filed 2023-04-25 17:25
Tx date 2023-04-20 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$315,460
+15,100 vol
$20.89 each 		554,100
Filed 2023-04-24 17:45
Tx date 2023-04-19 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$529,742
+25,500 vol
$20.77 each 		539,000
Filed 2023-04-24 17:43
Tx date 2023-04-17 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$77,537
+3,800 vol
$20.40 each 		513,500
Filed 2023-04-24 17:42
Tx date 2023-04-17 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$41,071
+2,000 vol
$20.54 each 		509,700
Filed 2023-04-19 23:57
Tx date 2023-04-14 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,298,213
+63,100 vol
$20.57 each 		507,700
Filed 2023-04-18 17:19
Tx date 2023-04-13 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$215,391
+10,300 vol
$20.91 each 		444,600
Filed 2023-04-17 17:53
Tx date 2023-04-12 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,043,045
+50,000 vol
$20.86 each 		434,300
Filed 2023-04-17 17:52
Tx date 2023-04-11 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$620,986
+29,400 vol
$21.12 each 		384,300
Filed 2023-04-17 17:51
Tx date 2023-04-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$342,103
+16,800 vol
$20.36 each 		354,900
Filed 2023-04-11 16:14
Tx date 2023-04-06 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$151,016
+7,500 vol
$20.14 each 		338,100
Filed 2023-04-10 17:12
Tx date 2023-04-05 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$251,263
+12,500 vol
$20.10 each 		330,600
Filed 2023-04-10 16:57
Tx date 2023-04-04 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$354,453
+17,600 vol
$20.14 each 		318,100
Filed 2023-04-10 16:56
Tx date 2023-04-03 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$513,314
+25,000 vol
$20.53 each 		300,500
Filed 2023-04-05 17:25
Tx date 2023-03-31 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$25,438
+1,300 vol
$19.57 each 		275,500
Filed 2023-04-03 18:05
Tx date 2023-03-29 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Opportunistic Credit Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$786,000 vol
$85.63 each 		$10,036,000
Filed 2023-04-03 18:04
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Opportunistic Credit Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
00 - Opening Balance-Initial SEDI Report 		$9,250,000
Filed 2023-04-03 17:24
Tx date 2023-03-29 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Monthly Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$335,000 vol
$85.63 each 		$4,735,000
Filed 2023-04-03 17:23
Tx date 2023-03-29 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$1,390,000 vol
$85.63 each 		$20,565,000
Filed 2023-04-03 17:20
Tx date 2023-03-29 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$350,000 vol
$85.63 each 		$4,775,000
Filed 2023-03-14 17:13
Tx date 2023-03-09 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: SPY International Holdings Limited (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$345,059
+118,577 vol
$2.91 each 		118,577
Filed 2023-03-14 17:11
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: SPY International Holdings Limited (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-03-14 17:04
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: SPY International Holdings Limited (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-01-16 17:14
Tx date 2023-01-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$180,080
+7,668 vol
$23.48 each 		274,200
Filed 2023-01-10 17:02
Tx date 2023-01-05 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$978,119
+41,800 vol
$23.40 each 		266,532
Filed 2023-01-09 17:06
Tx date 2023-01-03 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$207,133
+8,900 vol
$23.27 each 		224,732
Filed 2023-01-04 17:26
Tx date 2022-12-30 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$53,130
+2,300 vol
$23.10 each 		215,832
Filed 2023-01-03 16:37
Tx date 2022-12-29 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$791,654
+34,132 vol
$23.19 each 		213,532
Filed 2023-01-03 16:35
Tx date 2022-12-28 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$3,094,976
+134,400 vol
$23.03 each 		179,400
Filed 2022-12-28 18:09
Tx date 2022-12-23 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$737,386
+32,300 vol
$22.83 each 		45,000
Filed 2022-12-28 18:08
Tx date 2022-12-22 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$276,006
+12,700 vol
$21.73 each 		12,700
Filed 2022-12-28 18:06
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Equity Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2022-10-12 15:23
Tx date 2022-10-07 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$3,250,000
+1,000,000 vol
$3.25 each 		3,618,300
Filed 2022-09-27 11:38
Tx date 2022-09-22 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$3,375,000 vol
$88.00 each 		$19,175,000
Filed 2022-09-27 11:36
Tx date 2022-09-22 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$1,475,000 vol
$88.00 each 		$4,425,000
Filed 2022-09-27 11:32
Tx date 2022-09-22 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$2,500,000 vol
$88.00 each 		$7,750,000
Filed 2022-09-27 11:29
Tx date 2022-09-22 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Monthly Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$2,400,000 vol
$88.00 each 		$4,400,000
Filed 2022-08-23 11:53
Tx date 2022-08-18 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
10 - Acquisition or disposition in the public market 		$
+$1,000,000 vol
$90.00 each 		$5,250,000
Filed 2022-06-29 14:14
Tx date 2022-06-27 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$444,523
+189,159 vol
$2.35 each 		1,397,977
Filed 2022-06-21 14:17
Tx date 2022-06-17 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$533,941
+228,180 vol
$2.34 each 		4,315,457
Filed 2022-06-21 14:16
Tx date 2022-06-17 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$785,958
+332,737 vol
$2.36 each 		4,087,277
Filed 2022-06-21 14:15
Tx date 2022-06-16 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$678,714
+283,388 vol
$2.40 each 		3,754,540
Filed 2022-06-21 14:13
Tx date 2022-06-16 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$569,957
+236,900 vol
$2.41 each 		3,471,152
Filed 2022-04-14 15:48
Tx date 2022-04-12 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$4,106,250
+1,825,000 vol
$2.25 each 		3,234,252
Filed 2022-03-14 14:27
Tx date 2022-03-10 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-710,767.50
-94,769 vol
$7.50 each 		376,420
Filed 2022-03-14 14:26
Tx date 2022-03-10 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,178,512.50
-157,135 vol
$7.50 each 		624,136
Filed 2022-03-14 14:24
Tx date 2022-03-10 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-241,972.50
-32,263 vol
$7.50 each 		128,150
Filed 2022-02-22 19:23
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes Senior Unsecured Notes due 2024
00 - Opening Balance-Initial SEDI Report 		$26,617,000
Filed 2022-02-22 19:17
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes Senior Unsecured Notes due 2024
00 - Opening Balance-Initial SEDI Report 		$6,883,000
Filed 2022-02-14 17:02
Tx date 2022-02-11 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes
38 - Redemption, retraction, cancellation, repurchase
-$9,700,000 vol 		$0
Filed 2022-02-14 16:55
Tx date 2022-02-11 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes
38 - Redemption, retraction, cancellation, repurchase
-$35,850,000 vol 		$0
Filed 2022-02-14 16:53
Tx date 2022-02-11 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes
38 - Redemption, retraction, cancellation, repurchase
-$6,700,000 vol 		$0
Filed 2022-02-11 18:26
Tx date 2022-02-07 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Monthly Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
11 - Acquisition or disposition carried out privately
+$2,000,000 vol 		$2,000,000
Filed 2022-02-11 18:25
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Monthly Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-11 18:24
Tx date 2022-02-07 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
11 - Acquisition or disposition carried out privately
+$4,250,000 vol 		$4,250,000
Filed 2022-02-11 18:23
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-11 18:23
Tx date 2022-02-07 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
11 - Acquisition or disposition carried out privately
+$15,800,000 vol 		$15,800,000
Filed 2022-02-11 18:18
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-11 18:17
Tx date 2022-02-07 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
11 - Acquisition or disposition carried out privately
+$2,950,000 vol 		$2,950,000
Filed 2022-02-11 17:36
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes 5.75% Senior Unsecured 02/07/2029
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-31 18:48
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,424,854
Filed 2022-01-31 18:47
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,208,818
Filed 2022-01-31 18:46
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Go West Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,409,252
Filed 2022-01-31 18:46
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		26,537,275
Filed 2022-01-31 18:45
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		15,063,056
Filed 2022-01-31 18:44
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,700,887
Filed 2022-01-31 18:42
Tx date 2022-01-21 		$CEU
CES Energy Solutions Corp. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Al Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		4,560,161
Filed 2022-01-25 17:43
Tx date 2022-01-20 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,160,000
+200,000 vol
$5.80 each 		2,618,300
Filed 2021-12-30 19:30
Tx date 2021-12-24 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-558,127.50
-74,417 vol
$7.50 each 		471,189
Filed 2021-12-30 19:29
Tx date 2021-07-27 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-192,379
-34,978 vol
$5.50 each 		545,606
Filed 2021-12-30 19:28
Tx date 2021-12-24 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-480,795
-64,106 vol
$7.50 each 		781,271
Filed 2021-12-30 19:27
Tx date 2021-07-27 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-298,078
-54,196 vol
$5.50 each 		845,377
Filed 2021-12-30 19:26
Tx date 2021-12-24 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-63,405
-8,454 vol
$7.50 each 		160,413
Filed 2021-12-30 19:25
Tx date 2021-07-27 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,543
-10,826 vol
$5.50 each 		168,867
Filed 2021-12-02 18:53
Tx date 2021-11-22 		$RDL
Redline Communications Group Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes Term Loan 10% 2024/11/22
00 - Opening Balance-Initial SEDI Report 		$5,000,000
Filed 2021-12-02 18:52
Tx date 2021-11-22 		$RDL
Redline Communications Group Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Warrants 0.85 Nov 22 2024
00 - Opening Balance-Initial SEDI Report 		833,333
Filed 2021-12-02 18:51
Tx date 2021-11-22 		$RDL
Redline Communications Group Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Warrants 0.75 Nov 22 2024
00 - Opening Balance-Initial SEDI Report 		833,333
Filed 2021-12-02 18:50
Tx date 2021-11-22 		$RDL
Redline Communications Group Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Warrants 0.65 Nov 22 2024
00 - Opening Balance-Initial SEDI Report 		833,334
Filed 2021-11-29 18:54
Tx date 2021-11-29 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-393,588.80
-32,528 vol
$12.10 each 		2,115,202
Filed 2021-11-29 18:53
Tx date 2021-11-26 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-530.7275
-43 vol
$12.34 each 		2,147,730
Filed 2021-11-29 18:52
Tx date 2021-11-25 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-12,323.926
-1,009 vol
$12.21 each 		2,147,773
Filed 2021-11-29 18:52
Tx date 2021-11-24 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-38,822.94
-3,177 vol
$12.22 each 		2,148,782
Filed 2021-11-29 18:50
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,554.4756
-194 vol
$13.17 each 		2,151,959
Filed 2021-11-29 18:49
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-9,235.0613
-739 vol
$12.50 each 		2,152,153
Filed 2021-11-29 18:48
Tx date 2021-11-29 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-571,507.20
-47,232 vol
$12.10 each 		2,094,822
Filed 2021-11-29 18:47
Tx date 2021-11-26 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-777.5775
-63 vol
$12.34 each 		2,142,054
Filed 2021-11-29 18:46
Tx date 2021-11-25 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-17,893.51
-1,465 vol
$12.21 each 		2,142,117
Filed 2021-11-29 18:45
Tx date 2021-11-24 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-56,370.86
-4,613 vol
$12.22 each 		2,143,582
Filed 2021-11-29 18:44
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,713.2068
-282 vol
$13.17 each 		2,148,195
Filed 2021-11-29 18:43
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-13,408.9591
-1,073 vol
$12.50 each 		2,148,477
Filed 2021-11-29 18:42
Tx date 2021-11-29 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-358,692.40
-29,644 vol
$12.10 each 		1,371,219
Filed 2021-11-29 18:41
Tx date 2021-11-26 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-481.3575
-39 vol
$12.34 each 		1,400,863
Filed 2021-11-29 18:40
Tx date 2021-11-25 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-11,224.666
-919 vol
$12.21 each 		1,400,902
Filed 2021-11-29 18:39
Tx date 2021-11-24 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-35,376.90
-2,895 vol
$12.22 each 		1,401,821
Filed 2021-11-29 18:37
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,410.2791
-673 vol
$12.50 each 		1,404,716
Filed 2021-11-29 18:36
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,330.6298
-177 vol
$13.17 each 		1,405,389
Filed 2021-11-29 18:34
Tx date 2021-11-29 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-5,973,080.30
-493,643 vol
$12.10 each 		5,927,504
Filed 2021-11-29 18:33
Tx date 2021-11-26 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,084.3375
-655 vol
$12.34 each 		6,421,147
Filed 2021-11-29 18:31
Tx date 2021-11-25 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-186,959.698
-15,307 vol
$12.21 each 		6,421,802
Filed 2021-11-29 18:30
Tx date 2021-11-24 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-589,187.30
-48,215 vol
$12.22 each 		6,437,109
Filed 2021-11-29 18:28
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-38,804.3278
-2,947 vol
$13.17 each 		6,485,324
Filed 2021-11-29 18:26
Tx date 2021-11-23 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-140,150.4905
-11,215 vol
$12.50 each 		6,488,271
Filed 2021-11-23 17:30
Tx date 2021-11-22 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-23,115.4305
-1,747 vol
$13.23 each 		2,152,892
Filed 2021-11-23 17:29
Tx date 2021-11-19 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-7,584.40
-566 vol
$13.40 each 		2,154,639
Filed 2021-11-23 17:28
Tx date 2021-11-18 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-4,168.472
-308 vol
$13.53 each 		2,155,205
Filed 2021-11-23 17:26
Tx date 2021-11-22 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-33,581.547
-2,538 vol
$13.23 each 		2,149,550
Filed 2021-11-23 17:25
Tx date 2021-11-19 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-11,028.20
-823 vol
$13.40 each 		2,152,088
Filed 2021-11-23 17:24
Tx date 2021-11-18 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-6,036.164
-446 vol
$13.53 each 		2,152,911
Filed 2021-11-23 17:22
Tx date 2021-11-22 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-21,077.7795
-1,593 vol
$13.23 each 		1,405,566
Filed 2021-11-23 17:20
Tx date 2021-11-19 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-6,914.40
-516 vol
$13.40 each 		1,407,159
Filed 2021-11-23 17:20
Tx date 2021-11-18 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,789.52
-280 vol
$13.53 each 		1,407,675
Filed 2021-11-23 17:18
Tx date 2021-11-22 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-350,925.843
-26,522 vol
$13.23 each 		6,499,486
Filed 2021-11-23 17:16
Tx date 2021-11-19 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-115,173
-8,595 vol
$13.40 each 		6,526,008
Filed 2021-11-23 17:15
Tx date 2021-11-18 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-63,149.644
-4,666 vol
$13.53 each 		6,534,603
Filed 2021-11-17 18:24
Tx date 2021-11-17 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-18,872
-1,348 vol
$14.00 each 		2,155,513
Filed 2021-11-17 18:23
Tx date 2021-11-16 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-29,469.272
-2,120 vol
$13.90 each 		2,156,861
Filed 2021-11-17 18:21
Tx date 2021-11-15 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-54,321.848
-3,760 vol
$14.45 each 		2,158,981
Filed 2021-11-17 18:20
Tx date 2021-11-12 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-60,492.4925
-3,925 vol
$15.41 each 		2,162,741
Filed 2021-11-17 18:17
Tx date 2021-11-17 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-27,412
-1,958 vol
$14.00 each 		2,153,357
Filed 2021-11-17 18:16
Tx date 2021-11-16 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-42,786.0468
-3,078 vol
$13.90 each 		2,155,315
Filed 2021-11-17 18:03
Tx date 2021-11-15 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-64,406.0634
-4,458 vol
$14.45 each 		2,158,393
Filed 2021-11-17 18:00
Tx date 2021-11-12 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-58,797.1615
-3,815 vol
$15.41 each 		2,162,851
Filed 2021-11-17 17:57
Tx date 2021-11-17 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-17,206
-1,229 vol
$14.00 each 		1,407,955
Filed 2021-11-17 17:56
Tx date 2021-11-16 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-26,855.9592
-1,932 vol
$13.90 each 		1,409,184
Filed 2021-11-17 17:53
Tx date 2021-11-15 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-42,215.0106
-2,922 vol
$14.45 each 		1,411,116
Filed 2021-11-17 17:51
Tx date 2021-11-12 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-40,502.9988
-2,628 vol
$15.41 each 		1,414,038
Filed 2021-11-17 17:44
Tx date 2021-11-17 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-286,510
-20,465 vol
$14.00 each 		6,539,269
Filed 2021-11-17 17:40
Tx date 2021-11-16 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-447,182.302
-32,170 vol
$13.90 each 		6,559,734
Filed 2021-11-17 17:33
Tx date 2021-11-15 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,032,404.058
-71,460 vol
$14.45 each 		6,591,904
Filed 2021-11-17 17:16
Tx date 2021-11-12 		$MDA
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,335,181.0472
-86,632 vol
$15.41 each 		6,663,364
Filed 2021-07-14 17:19
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		580,584
Filed 2021-07-14 17:18
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		899,573
Filed 2021-07-14 17:16
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		179,693
Filed 2020-10-20 12:27
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-20 12:26
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-20 12:25
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-01 11:21
Tx date 2021-04-08 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
16 - Acquisition or disposition under a prospectus exemption 		$2,409,960
+80,332 vol
$30.00 each 		606,622
Filed 2021-04-13 13:42
Tx date 2021-04-08 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
16 - Acquisition or disposition under a prospectus exemption 		$2,409,660
+80,322 vol
$30.00 each
Filed 2021-05-11 17:16
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$2,500,000 vol
$100.00 each 		$35,650,000
Filed 2021-05-11 17:14
Tx date 2021-04-22 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$550,000 vol
$100.00 each 		$36,849,000
Filed 2021-05-11 17:10
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.13 each 		$11,149,000
Filed 2021-05-11 17:09
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.13 each 		$36,299,000
Filed 2021-05-11 17:05
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$4,500,000 vol
$100.00 each 		$10,500,000
Filed 2021-05-11 17:05
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$2,500,000 vol
$100.00 each
Filed 2021-04-13 14:00
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.00 each
Filed 2021-04-13 13:59
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.00 each
Filed 2021-04-13 13:58
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$137,000 vol
$100.00 each
Filed 2021-04-13 13:57
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$6,863,000 vol
$100.00 each
Filed 2021-04-28 09:19
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Warrants Series C
00 - Opening Balance-Initial SEDI Report 		403,050
Filed 2021-04-28 09:18
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Warrants Series B
00 - Opening Balance-Initial SEDI Report 		403,050
Filed 2021-04-28 09:16
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Warrants Series A
00 - Opening Balance-Initial SEDI Report 		403,050
Filed 2021-04-28 08:59
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,418,300
Filed 2021-04-23 16:43
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-23 15:48
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-23 15:48
Tx date 2021-04-21 		$TGO
TeraGo Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,418,300
Filed 2021-04-16 17:22
Tx date 2021-04-07 		$
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,166,666
Filed 2021-04-16 17:21
Tx date 2021-04-07 		$
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,416,666
Filed 2021-04-16 17:21
Tx date 2021-04-07 		$
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,166,666
Filed 2021-04-16 17:20
Tx date 2021-04-07 		$
MDA Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		6,749,996
Filed 2021-04-13 14:00
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.00 each 		$6,786,000
Filed 2021-04-13 13:59
Tx date 2021-04-12 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$649,000 vol
$100.00 each 		$40,662,000
Filed 2021-04-13 13:58
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$137,000 vol
$100.00 each 		$6,137,000
Filed 2021-04-13 13:57
Tx date 2021-04-09 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
10 - Acquisition or disposition in the public market 		$
+$6,863,000 vol
$100.00 each 		$40,013,000
Filed 2021-04-13 13:47
Tx date 2021-04-08 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
16 - Acquisition or disposition under a prospectus exemption 		$2,406,540
+80,218 vol
$30.00 each 		605,761
Filed 2021-04-13 13:46
Tx date 2021-04-08 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
16 - Acquisition or disposition under a prospectus exemption 		$2,391,000
+79,700 vol
$30.00 each 		511,283
Filed 2021-04-13 13:42
Tx date 2021-04-08 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
16 - Acquisition or disposition under a prospectus exemption 		$2,409,660
+80,322 vol
$30.00 each 		606,612
Filed 2021-04-01 12:06
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$3,400,000
Filed 2021-04-01 12:06
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$800,000
Filed 2021-04-01 12:05
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$18,900,000
Filed 2021-04-01 12:05
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$2,000,000
Filed 2021-04-01 12:04
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$9,900,000
Filed 2021-04-01 12:02
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		271,247
Filed 2021-04-01 12:02
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		4,072,395
Filed 2021-04-01 12:02
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,163,364
Filed 2021-04-01 12:01
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		880,665
Filed 2021-02-22 15:37
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:36
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:35
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:35
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:34
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:18
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:17
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:15
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:14
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-03-11 10:37
Tx date 2021-03-05 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
11 - Acquisition or disposition carried out privately 		$20,998,971
+526,290 vol
$39.90 each 		526,290
Filed 2021-03-11 10:33
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 15:37
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$9,900,000
Filed 2021-02-22 15:36
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$18,900,000
Filed 2021-02-22 15:35
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$2,000,000
Filed 2021-02-22 15:35
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$3,400,000
Filed 2021-02-22 15:34
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Convertible Debentures 6% Convertible Debentures
00 - Opening Balance-Initial SEDI Report 		$800,000
Filed 2021-02-22 15:18
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,163,364
Filed 2021-02-22 15:17
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		4,072,395
Filed 2021-02-22 15:15
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		271,247
Filed 2021-02-22 15:14
Tx date 2019-12-19 		$UNS
Uni-Select Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		880,665
Filed 2021-02-22 11:53
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		3,460,424
Filed 2021-02-22 11:52
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,932,536
Filed 2021-02-22 11:50
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		677,905
Filed 2021-02-22 11:46
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 11:45
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-22 11:44
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-04 10:17
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-04 10:16
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-04 10:15
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-29 17:22
Tx date 2021-01-27 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$91,335
+2,342 vol
$39.00 each 		525,543
Filed 2021-01-29 17:21
Tx date 2021-01-25 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$60,528
+1,552 vol
$39.00 each 		523,201
Filed 2021-01-29 17:19
Tx date 2021-01-27 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$1,585,196
+40,647 vol
$39.00 each 		431,583
Filed 2021-01-29 17:18
Tx date 2021-01-25 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$1,050,972
+26,948 vol
$39.00 each 		390,936
Filed 2021-01-29 17:16
Tx date 2021-01-27 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Investment Council - Institutional Client (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$294,131
+7,542 vol
$39.00 each 		90,559
Filed 2021-01-29 17:14
Tx date 2021-01-25 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Investment Council - Institutional Client (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
10 - Acquisition or disposition in the public market 		$195,000
+5,000 vol
$39.00 each 		83,017
Filed 2020-12-04 10:17
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		3,460,424
Filed 2020-12-04 10:16
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,932,536
Filed 2020-12-04 10:15
Tx date 2018-10-30 		$ALS
Altius Minerals Corporation 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		677,905
Filed 2020-10-20 12:27
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		580,584
Filed 2020-10-20 12:26
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		899,573
Filed 2020-10-20 12:25
Tx date 2018-01-23 		$CRWN
Crown Capital Partners Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		179,693
Filed 2020-10-07 18:04
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Notes
00 - Opening Balance-Initial SEDI Report 		$9,700,000
Filed 2020-10-07 18:03
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Notes
00 - Opening Balance-Initial SEDI Report 		$35,850,000
Filed 2020-10-07 18:03
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Notes
00 - Opening Balance-Initial SEDI Report 		$6,700,000
Filed 2020-10-07 17:47
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		113,200
Filed 2020-10-07 17:46
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		88,340
Filed 2020-10-07 17:46
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,679,730
Filed 2020-10-07 17:45
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,525,977
Filed 2020-10-07 17:44
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,077,040
Filed 2020-10-07 17:43
Tx date 2018-08-10 		$ACQ
AutoCanada Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: AL Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		600,000
Filed 2020-07-24 17:41
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$6,000,000 vol
$100.00 each 		$6,000,000
Filed 2020-07-24 17:40
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$33,150,000 vol
$100.00 each 		$33,150,000
Filed 2020-07-24 17:39
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$10,000,000 vol
$100.00 each 		$10,000,000
Filed 2020-07-24 17:38
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$5,850,000 vol
$100.00 each 		$5,850,000
Filed 2020-07-24 17:37
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$6,000,000 vol
Filed 2020-07-24 17:37
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$33,150,000 vol
Filed 2020-07-24 17:37
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$10,000,000 vol
Filed 2020-07-24 17:36
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$5,850,000 vol
Filed 2020-07-24 17:25
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$6,000,000 vol
Filed 2020-07-24 17:25
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-24 17:24
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$33,150,000 vol
Filed 2020-07-24 17:24
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-24 17:23
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$10,000,000 vol
Filed 2020-07-24 17:22
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-24 17:22
Tx date 2020-07-20 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
16 - Acquisition or disposition under a prospectus exemption
+$5,850,000 vol
Filed 2020-07-24 17:19
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-09 16:47
Tx date 2018-01-02 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$5,811
+1,833 vol
$3.17 each 		1,350,323
Filed 2020-04-09 16:45
Tx date 2018-01-02 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$4,175
+1,317 vol
$3.17 each 		844,740
Filed 2020-04-09 16:44
Tx date 2017-11-07 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Notes
00 - Opening Balance-Initial SEDI Report 		$4,000,000
Filed 2020-04-09 16:41
Tx date 2018-03-13 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Notes
11 - Acquisition or disposition carried out privately 		$
+$750,000 vol
$77.00 each 		$35,916,800
Filed 2018-07-16 14:44
Tx date 2018-03-13 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Notes
11 - Acquisition or disposition carried out privately 		$
+$750,000 vol
$77.00 each
Filed 2018-07-16 14:42
Tx date 2017-11-07 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Notes
00 - Opening Balance-Initial SEDI Report
Filed 2018-07-16 14:33
Tx date 2018-01-02 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$5,811
+1,833 vol
$3.17 each
Filed 2018-07-16 14:25
Tx date 2018-01-02 		$
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$4,175
+1,317 vol
$3.17 each
Filed 2020-02-25 14:58
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Investment Council - Institutional Client (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
00 - Opening Balance-Initial SEDI Report 		78,017
Filed 2020-02-25 14:58
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
00 - Opening Balance-Initial SEDI Report 		363,988
Filed 2020-02-25 14:57
Tx date 2018-05-15 		$OPT
Optiva Inc. (formerly Redknee Solutions Inc.) 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Subordinate Voting Shares (Common shares redesignated-Apr/17)
00 - Opening Balance-Initial SEDI Report 		521,649
Filed 2018-10-12
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$124,541
+32,133 vol
$3.88 each 		1,918,010
Filed 2018-10-12
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$69,248
+17,867 vol
$3.88 each 		1,066,342
Filed 2018-10-12
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$124,541
+32,133 vol
$3.88 each
Filed 2018-10-12
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$69,248
+17,867 vol
$3.88 each
Filed 2018-07-16
Tx date 2017-12-01 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$2,137
+566 vol
$3.78 each 		667,644
Filed 2018-07-16
Tx date 2018-03-13 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Notes
11 - Acquisition or disposition carried out privately 		$
+$750,000 vol
$77.00 each 		$35,916,800
Filed 2018-07-16
Tx date 2017-11-07 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Convertible Notes
00 - Opening Balance-Initial SEDI Report 		$35,166,800
Filed 2018-07-16
Tx date 2017-11-07 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Convertible Notes
00 - Opening Balance-Initial SEDI Report 		$4,000,000
Filed 2018-07-16
Tx date 2017-11-07 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Convertible Notes
00 - Opening Balance-Initial SEDI Report 		$12,475,200
Filed 2018-07-16
Tx date 2018-01-02 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$5,811
+1,833 vol
$3.17 each 		1,350,323
Filed 2018-07-16
Tx date 2017-12-06 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$527,544
+150,727 vol
$3.50 each 		1,348,490
Filed 2018-07-16
Tx date 2017-12-05 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$50,561
+14,446 vol
$3.50 each 		1,197,763
Filed 2018-07-16
Tx date 2017-12-05 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$386,387
+104,840 vol
$3.69 each 		1,183,317
Filed 2018-07-16
Tx date 2017-12-01 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$3,334
+883 vol
$3.78 each 		1,078,477
Filed 2018-07-16
Tx date 2017-12-01 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$16,355
+4,389 vol
$3.73 each 		1,077,594
Filed 2018-07-16
Tx date 2017-11-15 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$33,733
+7,681 vol
$4.39 each 		1,073,205
Filed 2018-07-16
Tx date 2017-11-14 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$36,599
+8,328 vol
$4.39 each 		1,065,524
Filed 2018-07-16
Tx date 2017-11-13 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$784.83
+181 vol
$4.34 each 		1,057,196
Filed 2018-07-16
Tx date 2017-11-10 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$17,094
+3,949 vol
$4.33 each 		1,057,015
Filed 2018-07-16
Tx date 2017-11-09 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$3,091
+719 vol
$4.30 each 		1,053,066
Filed 2018-07-16
Tx date 2017-11-07 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,052,347
Filed 2018-07-16
Tx date 2018-01-02 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$4,175
+1,317 vol
$3.17 each 		844,740
Filed 2018-07-16
Tx date 2017-12-06 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$337,939
+96,554 vol
$3.50 each 		843,423
Filed 2018-07-16
Tx date 2017-12-05 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$247,518
+67,160 vol
$3.69 each 		746,869
Filed 2018-07-16
Tx date 2017-12-05 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$32,389
+9,254 vol
$3.50 each 		679,709
Filed 2018-07-16
Tx date 2017-12-01 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$10,474
+2,811 vol
$3.73 each 		670,455
Filed 2018-07-16
Tx date 2017-11-15 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$18,375
+4,184 vol
$4.39 each 		667,078
Filed 2018-07-16
Tx date 2017-11-14 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$19,943
+4,538 vol
$4.39 each 		662,894
Filed 2018-07-16
Tx date 2017-11-13 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$429.27
+99 vol
$4.34 each 		658,356
Filed 2018-07-16
Tx date 2017-11-10 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$9,311
+2,151 vol
$4.33 each 		658,257
Filed 2018-07-16
Tx date 2017-11-09 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,681
+391 vol
$4.30 each 		656,106
Filed 2018-07-16
Tx date 2017-11-07 		$NVLN
Novelion Therapeutics Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		655,715
Filed 2018-06-22
Tx date 2017-12-12 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$295,368
+73,842 vol
$4.00 each 		1,878,036
Filed 2018-06-22
Tx date 2017-12-08 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$81,495
+21,241 vol
$3.84 each 		1,804,194
Filed 2018-06-22
Tx date 2017-12-07 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,782,953
Filed 2018-06-22
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$69,248
+17,867 vol
$3.88 each 		1,066,342
Filed 2018-06-22
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$17,000
+4,359 vol
$3.90 each 		1,048,475
Filed 2018-06-22
Tx date 2017-12-12 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$164,232
+41,058 vol
$4.00 each 		1,044,116
Filed 2018-06-22
Tx date 2017-12-08 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$45,311
+11,810 vol
$3.84 each 		1,003,058
Filed 2018-06-22
Tx date 2017-12-07 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		991,248
Filed 2018-06-22
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$30,579
+7,841 vol
$3.90 each 		1,885,877
Filed 2018-06-22
Tx date 2017-12-13 		$
DAVIDsTEA INC. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$124,541
+32,133 vol
$3.88 each 		1,918,010