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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-04-10 08:57 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-130,311 vol	12,769
Filed 2024-04-10 08:56 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,384,172 +6,381 vol $1,470 each	143,080
Filed 2024-04-10 08:56 Tx date 2024-03-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,413,264 +6,388 vol $1,473 each	136,699
Filed 2024-04-10 08:56 Tx date 2024-03-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,930,158 +8,019 vol $1,487 each	130,311
Filed 2024-04-10 08:55 Tx date 2024-03-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,625,887 +8,291 vol $1,522 each	122,292
Filed 2024-04-10 08:55 Tx date 2024-03-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,704,945 +8,291 vol $1,532 each	114,001
Filed 2024-04-10 08:55 Tx date 2024-03-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$20,371,971 +13,200 vol $1,543 each	105,710
Filed 2024-04-10 08:54 Tx date 2024-03-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,782,544 +8,291 vol $1,541 each	92,510
Filed 2024-04-10 08:54 Tx date 2024-03-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,720,689 +6,327 vol $1,536 each	84,219
Filed 2024-04-10 08:54 Tx date 2024-03-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,637,865 +8,291 vol $1,524 each	77,892
Filed 2024-04-10 08:53 Tx date 2024-03-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,021,914 +5,334 vol $1,503 each	69,601
Filed 2024-04-10 08:53 Tx date 2024-03-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,964,398 +7,347 vol $1,492 each	64,267
Filed 2024-04-10 08:53 Tx date 2024-03-12	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,836,036 +7,974 vol $1,484 each	56,920
Filed 2024-04-10 08:52 Tx date 2024-03-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,221,143 +8,291 vol $1,474 each	48,946
Filed 2024-04-10 08:52 Tx date 2024-03-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,748,800 +8,000 vol $1,468 each	40,655
Filed 2024-04-10 08:52 Tx date 2024-03-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,331,906 +1,582 vol $1,474 each	32,655
Filed 2024-04-10 08:51 Tx date 2024-03-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,164,261 +8,291 vol $1,467 each	31,073
Filed 2024-04-10 08:51 Tx date 2024-03-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,113,892 +8,291 vol $1,461 each	22,782
Filed 2024-04-01 12:52 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-39 vol	14,491
Filed 2024-04-01 12:51 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$42,291 +39 vol $1,084 each	14,530
Filed 2024-04-01 12:51 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-53 vol	14,491
Filed 2024-04-01 12:50 Tx date 2024-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,473 +53 vol $1,084 each	14,544
Filed 2024-03-25 17:38 Tx date 2024-03-21	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 15635594 Canada Inc. (Indirect Ownership)	Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$5,672,079 +16,205,941 vol $0.35 each	16,205,941
Filed 2024-03-25 17:38 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 15635594 Canada Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2024-03-25 10:32 Tx date 2024-03-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-110 vol	14,491
Filed 2024-03-25 10:31 Tx date 2024-03-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$123,695 +110 vol $1,124 each	14,601
Filed 2024-03-21 14:52 Tx date 2024-03-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-129 vol	14,491
Filed 2024-03-21 14:51 Tx date 2024-03-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$146,682 +129 vol $1,137 each	14,620
Filed 2024-03-21 14:51 Tx date 2024-03-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-113 vol	14,491
Filed 2024-03-21 14:51 Tx date 2024-03-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$173,713 +113 vol $1,537 each	14,604
Filed 2024-03-19 11:17 Tx date 2024-03-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-16 vol	14,491
Filed 2024-03-19 11:16 Tx date 2024-03-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,948 +16 vol $1,121 each	14,507
Filed 2024-03-14 17:52 Tx date 2024-03-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-402 vol	14,491
Filed 2024-03-14 17:52 Tx date 2024-03-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$446,734 +402 vol $1,111 each	14,893
Filed 2024-03-11 18:58 Tx date 2024-03-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,735 vol	14,491
Filed 2024-03-11 18:58 Tx date 2024-03-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,968,678 +2,735 vol $1,085 each	17,226
Filed 2024-03-07 10:30 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-50,234 vol	14,491
Filed 2024-03-07 10:30 Tx date 2024-02-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,283,724 +8,291 vol $1,360 each	18,831
Filed 2024-03-07 10:22 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,950,130 +6,200 vol $1,443 each	64,725
Filed 2024-03-07 10:21 Tx date 2024-02-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,915,021 +8,291 vol $1,437 each	58,525
Filed 2024-03-07 10:20 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,825,581 +8,291 vol $1,426 each	50,234
Filed 2024-03-07 10:20 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,791,499 +8,269 vol $1,425 each	41,943
Filed 2024-03-07 10:19 Tx date 2024-02-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,200,066 +6,552 vol $1,404 each	33,674
Filed 2024-03-07 10:14 Tx date 2024-02-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,339,705 +8,291 vol $1,367 each	27,122
Filed 2024-03-07 10:13 Tx date 2024-02-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,379,180 +3,940 vol $1,365 each	10,540
Filed 2024-03-07 10:13 Tx date 2024-02-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,958,828 +1,600 vol $1,224 each	6,600
Filed 2024-03-07 10:12 Tx date 2024-02-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,118,343 +5,000 vol $1,223 each	5,000
Filed 2024-03-05 10:02 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,530 vol	0
Filed 2024-03-05 10:02 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-174 vol	0
Filed 2024-03-05 10:01 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15 vol	174
Filed 2024-03-05 10:01 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-54 vol	0
Filed 2024-03-05 10:00 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$184,005 +174 vol $1,057 each	174
Filed 2024-03-05 10:00 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,711,381 +4,530 vol $1,040 each	4,530
Filed 2024-03-05 09:59 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,530 vol
Filed 2024-03-05 09:58 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,530 vol
Filed 2024-03-05 09:49 Tx date 2024-03-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,426 vol	4,773
Filed 2024-03-05 09:48 Tx date 2024-03-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,520,058 +1,426 vol $1,065 each	6,199
Filed 2024-03-05 09:45 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,001 +54 vol $1,055 each	4,773
Filed 2024-03-05 09:44 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,675 +15 vol $1,045 each	4,719
Filed 2024-03-01 09:01 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,001 +54 vol $1,055 each
Filed 2024-03-01 09:00 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,675 +15 vol $1,045 each
Filed 2024-02-29 12:16 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$184,005 +174 vol $1,057 each
Filed 2024-02-29 12:01 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,711,381 +4,530 vol $1,040 each
Filed 2024-03-01 09:01 Tx date 2024-02-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,001 +54 vol $1,055 each	4,773
Filed 2024-03-01 09:00 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,675 +15 vol $1,045 each	4,719
Filed 2024-02-29 12:16 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$184,005 +174 vol $1,057 each	4,704
Filed 2024-02-29 12:14 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$184,005 +174 vol $1,057 each
Filed 2024-02-29 12:02 Tx date 2024-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$184,005 +174 vol $1,057 each
Filed 2024-02-29 12:01 Tx date 2024-02-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,711,381 +4,530 vol $1,040 each	4,530
Filed 2024-02-29 10:34 Tx date 2024-02-28	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$550,000 +125,000 vol $4.40 each	10,865,369
Filed 2024-02-29 10:33 Tx date 2024-02-28	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$550,000 +125,000 vol $4.40 each	13,472,843
Filed 2024-02-23 21:08 Tx date 2024-02-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$736,500 +150,000 vol $4.91 each	10,740,369
Filed 2024-02-23 21:08 Tx date 2024-02-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$736,500 +150,000 vol $4.91 each	13,347,843
Filed 2024-02-23 21:07 Tx date 2024-02-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,215,000 +250,000 vol $4.86 each	9,744,019
Filed 2024-02-23 21:07 Tx date 2024-02-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$347,135 +71,427 vol $4.86 each	2,212,537
Filed 2024-02-23 21:06 Tx date 2024-02-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$867,864 +178,573 vol $4.86 each	5,531,482
Filed 2024-02-20 15:31 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$23,182,500 vol	$0
Filed 2024-02-20 15:30 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$4,620,000 vol	$0
Filed 2024-02-20 15:28 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$8,600,000 vol	$0
Filed 2024-02-20 15:26 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2024-02-20 15:24 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$9,900,000 vol	$0
Filed 2024-02-20 15:23 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$20,000,000 vol	$0
Filed 2024-02-20 15:21 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$8,000,000 vol	$0
Filed 2024-02-20 15:19 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$16,459,740 vol	$0
Filed 2024-02-20 15:18 Tx date 2024-02-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 38 - Redemption, retraction, cancellation, repurchase	-$49,237,760 vol	$16,459,740
Filed 2024-02-16 09:46 Tx date 2024-02-15	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$582,500 +125,000 vol $4.66 each	8,183,469
Filed 2024-02-16 09:46 Tx date 2024-02-15	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$166,422 +35,713 vol $4.66 each	1,766,675
Filed 2024-02-16 09:45 Tx date 2024-02-15	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$416,077 +89,287 vol $4.66 each	4,416,794
Filed 2024-02-13 08:55 Tx date 2024-02-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$473,000 +100,000 vol $4.73 each	7,933,469
Filed 2024-02-13 08:55 Tx date 2024-02-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$135,140 +28,571 vol $4.73 each	1,695,249
Filed 2024-02-13 08:55 Tx date 2024-02-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$337,859 +71,429 vol $4.73 each	4,238,220
Filed 2024-02-12 08:54 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$354,750 +75,000 vol $4.73 each	7,833,469
Filed 2024-02-12 08:54 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$588,750 +125,000 vol $4.71 each	7,758,469
Filed 2024-02-12 08:53 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$101,354 +21,428 vol $4.73 each	1,666,678
Filed 2024-02-12 08:53 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$168,212 +35,714 vol $4.71 each	1,645,250
Filed 2024-02-12 08:53 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$253,395 +53,572 vol $4.73 each	4,166,791
Filed 2024-02-12 08:52 Tx date 2024-02-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$420,537 +89,286 vol $4.71 each	4,113,219
Filed 2024-02-08 07:37 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,200,000 +250,000 vol $4.80 each	7,633,469
Filed 2024-02-08 07:37 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$838,250 +175,000 vol $4.79 each	7,383,469
Filed 2024-02-08 07:36 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$622,700 +130,000 vol $4.79 each	7,208,469
Filed 2024-02-08 07:36 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$342,849 +71,427 vol $4.80 each	1,609,536
Filed 2024-02-08 07:36 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$239,495 +49,999 vol $4.79 each	1,538,109
Filed 2024-02-08 07:35 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$177,910 +37,142 vol $4.79 each	1,488,110
Filed 2024-02-08 07:35 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$857,150 +178,573 vol $4.80 each	4,023,933
Filed 2024-02-08 07:35 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$598,754 +125,001 vol $4.79 each	3,845,360
Filed 2024-02-08 07:34 Tx date 2024-02-07	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$444,789 +92,858 vol $4.79 each	3,720,359
Filed 2024-02-07 09:33 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$100,711 +21,428 vol $4.70 each	1,450,968
Filed 2024-02-07 09:33 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$169,284 +35,714 vol $4.74 each	1,429,540
Filed 2024-02-07 09:32 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$251,788 +53,572 vol $4.70 each	3,627,501
Filed 2024-02-07 09:32 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$423,215 +89,286 vol $4.74 each	3,573,929
Filed 2024-02-07 09:32 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$352,500 +75,000 vol $4.70 each	7,078,469
Filed 2024-02-07 09:32 Tx date 2024-02-06	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$592,500 +125,000 vol $4.74 each	7,003,469
Filed 2024-02-07 09:31 Tx date 2024-02-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,201,432 +256,169 vol $4.69 each	6,878,469
Filed 2024-02-07 09:30 Tx date 2024-02-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$343,256 +73,189 vol $4.69 each	1,393,826
Filed 2024-02-07 09:29 Tx date 2024-02-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$858,176 +182,980 vol $4.69 each	3,484,643
Filed 2024-02-07 09:28 Tx date 2024-02-02	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$587,500 +125,000 vol $4.70 each	6,622,300
Filed 2024-02-07 09:28 Tx date 2024-02-02	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$167,855 +35,714 vol $4.70 each	1,320,637
Filed 2024-02-07 09:27 Tx date 2024-02-02	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$419,644 +89,286 vol $4.70 each	3,301,663
Filed 2024-01-31 10:04 Tx date 2024-01-30	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$4,650,000 +1,000,000 vol $4.65 each	6,497,300
Filed 2024-01-31 10:03 Tx date 2024-01-30	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,328,542 +285,708 vol $4.65 each	1,284,923
Filed 2024-01-31 10:02 Tx date 2024-01-30	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$3,321,457 +714,292 vol $4.65 each	3,212,377
Filed 2024-01-30 09:50 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$635,460 +142,800 vol $4.45 each	5,497,300
Filed 2024-01-30 09:50 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,721,250 +375,000 vol $4.59 each	5,354,500
Filed 2024-01-30 09:49 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$491,781 +107,142 vol $4.59 each	999,215
Filed 2024-01-30 09:49 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$181,555 +40,799 vol $4.45 each	892,073
Filed 2024-01-30 09:48 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$453,904 +102,001 vol $4.45 each	2,498,085
Filed 2024-01-30 09:48 Tx date 2024-01-29	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,229,468 +267,858 vol $4.59 each	2,396,084
Filed 2024-01-26 17:36 Tx date 2024-01-26	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$577,500 +125,000 vol $4.62 each	4,979,500
Filed 2024-01-26 17:35 Tx date 2024-01-26	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$164,998 +35,714 vol $4.62 each	851,274
Filed 2024-01-26 17:35 Tx date 2024-01-26	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$412,501 +89,286 vol $4.62 each	2,128,226
Filed 2024-01-26 10:15 Tx date 2024-01-25	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,150,000 +250,000 vol $4.60 each	4,854,500
Filed 2024-01-26 10:14 Tx date 2024-01-25	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$328,568 +71,428 vol $4.60 each	815,560
Filed 2024-01-26 10:14 Tx date 2024-01-25	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$821,431 +178,572 vol $4.60 each	2,038,940
Filed 2024-01-25 08:37 Tx date 2024-01-24	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$780,500 +175,000 vol $4.46 each	4,604,500
Filed 2024-01-25 08:37 Tx date 2024-01-24	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$222,995 +49,999 vol $4.46 each	744,132
Filed 2024-01-25 08:36 Tx date 2024-01-24	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$557,504 +125,001 vol $4.46 each	1,860,368
Filed 2024-01-24 09:19 Tx date 2024-01-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$562,500 +125,000 vol $4.50 each	4,429,500
Filed 2024-01-24 09:19 Tx date 2024-01-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$160,713 +35,714 vol $4.50 each	694,133
Filed 2024-01-24 09:18 Tx date 2024-01-23	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$401,787 +89,286 vol $4.50 each	1,735,367
Filed 2024-01-22 18:19 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$555,000 +125,000 vol $4.44 each	4,304,500
Filed 2024-01-22 18:18 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$555,000 +125,000 vol $4.44 each
Filed 2024-01-22 16:57 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$555,000 +125,000 vol $4.44 each
Filed 2024-01-22 16:57 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$555,000 +125,000 vol $4.44 each	783,419
Filed 2024-01-22 16:57 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$158,570 +35,714 vol $4.44 each	658,419
Filed 2024-01-22 16:57 Tx date 2024-01-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$396,429 +89,286 vol $4.44 each	1,646,081
Filed 2024-01-19 16:26 Tx date 2024-01-19	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$547,500 +125,000 vol $4.38 each	4,179,500
Filed 2024-01-19 16:26 Tx date 2024-01-19	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$156,427 +35,714 vol $4.38 each	622,705
Filed 2024-01-19 16:25 Tx date 2024-01-19	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$391,072 +89,286 vol $4.38 each	1,556,795
Filed 2024-01-19 09:00 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$156,070 +35,714 vol $4.37 each	586,991
Filed 2024-01-19 08:59 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$151,700 +34,714 vol $4.37 each
Filed 2024-01-19 08:58 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$555,000 +125,000 vol $4.44 each	4,054,500
Filed 2024-01-19 08:58 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$546,250 +125,000 vol $4.37 each	3,929,500
Filed 2024-01-19 08:58 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$158,570 +35,714 vol $4.44 each	551,277
Filed 2024-01-19 08:57 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$151,700 +34,714 vol $4.37 each
Filed 2024-01-19 08:57 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$396,429 +89,286 vol $4.44 each	1,467,509
Filed 2024-01-19 08:57 Tx date 2024-01-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$390,179 +89,286 vol $4.37 each	1,378,223
Filed 2024-01-18 10:23 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-11,109 vol	0
Filed 2024-01-18 10:22 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,844,240 +11,109 vol $886.15 each	11,109
Filed 2024-01-18 10:09 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$954,720 +229,500 vol $4.16 each	3,804,500
Filed 2024-01-18 10:08 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$512,499 +125,000 vol $4.10 each	3,575,000
Filed 2024-01-18 10:08 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$527,500 +125,000 vol $4.22 each	3,450,000
Filed 2024-01-18 10:08 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$826,000 +200,000 vol $4.13 each	3,325,000
Filed 2024-01-18 10:05 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$150,713 +35,714 vol $4.22 each	515,563
Filed 2024-01-18 10:05 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$235,996 +57,142 vol $4.13 each	479,849
Filed 2024-01-18 10:05 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$146,427 +35,714 vol $4.10 each	422,707
Filed 2024-01-18 10:04 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$272,771 +65,570 vol $4.16 each	386,993
Filed 2024-01-18 10:04 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$376,786 +89,286 vol $4.22 each	1,288,937
Filed 2024-01-18 10:03 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$590,003 +142,858 vol $4.13 each	1,199,651
Filed 2024-01-18 10:03 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$366,072 +89,286 vol $4.10 each	1,056,793
Filed 2024-01-18 10:03 Tx date 2024-01-17	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$681,948 +163,930 vol $4.16 each	967,507
Filed 2023-12-06 13:38 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-11,209 vol
Filed 2023-12-06 13:37 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,932,855 +11,209 vol $886.15 each
Filed 2024-01-16 19:16 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$155,355 +35,714 vol $4.35 each	321,423
Filed 2024-01-16 19:16 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$154,641 +35,714 vol $4.33 each	285,709
Filed 2024-01-16 19:15 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$388,394 +89,286 vol $4.35 each	803,577
Filed 2024-01-16 19:15 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$386,608 +89,286 vol $4.33 each	714,291
Filed 2024-01-16 19:14 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$543,750 +125,000 vol $4.35 each	3,125,000
Filed 2024-01-16 19:14 Tx date 2024-01-16	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$541,250 +125,000 vol $4.33 each	3,000,000
Filed 2024-01-16 19:13 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,112,500 +250,000 vol $4.45 each	2,875,000
Filed 2024-01-16 19:13 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$317,850 +71,427 vol $4.45 each	249,995
Filed 2024-01-16 19:12 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$794,649 +178,573 vol $4.45 each	625,005
Filed 2024-01-15 09:15 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,100,000 +250,000 vol $4.40 each	2,625,000
Filed 2024-01-15 09:15 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$314,278 +71,427 vol $4.40 each	178,568
Filed 2024-01-15 09:15 Tx date 2024-01-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$785,721 +178,573 vol $4.40 each	446,432
Filed 2024-01-10 18:01 Tx date 2023-12-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,240,518 +5,200 vol $1,200 each	20,958
Filed 2024-01-10 17:55 Tx date 2023-12-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-51,538 vol	2,524
Filed 2024-01-10 17:53 Tx date 2023-12-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-43,814 vol
Filed 2024-01-10 17:35 Tx date 2023-12-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-43,814 vol
Filed 2024-01-10 17:29 Tx date 2023-12-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,123,435 +4,200 vol $1,219 each	54,062
Filed 2024-01-10 17:28 Tx date 2023-12-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,362,676 +3,524 vol $1,237 each	49,862
Filed 2024-01-10 17:28 Tx date 2023-12-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,067,577 +7,598 vol $1,193 each	46,338
Filed 2024-01-10 17:27 Tx date 2023-12-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,861,517 +8,291 vol $1,189 each	38,740
Filed 2024-01-10 17:27 Tx date 2023-12-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,872,204 +8,291 vol $1,190 each	30,449
Filed 2024-01-10 17:26 Tx date 2023-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,643,994 +6,400 vol $1,194 each	22,158
Filed 2024-01-10 17:25 Tx date 2023-12-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,886,980 +8,291 vol $1,192 each	15,758
Filed 2024-01-10 17:25 Tx date 2023-12-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,634,180 +7,167 vol $1,204 each	7,467
Filed 2024-01-10 17:24 Tx date 2023-12-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$365,261 +300 vol $1,217 each	300
Filed 2024-01-10 11:38 Tx date 2024-01-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,050,000 +250,000 vol $4.20 each	2,375,000
Filed 2024-01-10 11:37 Tx date 2024-01-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$299,993 +71,427 vol $4.20 each	107,141
Filed 2024-01-10 11:37 Tx date 2024-01-09	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$750,006 +178,573 vol $4.20 each	267,859
Filed 2024-01-09 15:46 Tx date 2024-01-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$527,500 +125,000 vol $4.22 each	2,125,000
Filed 2024-01-09 15:46 Tx date 2024-01-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$150,713 +35,714 vol $4.22 each	35,714
Filed 2024-01-09 15:45 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2024-01-09 15:45 Tx date 2024-01-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$376,786 +89,286 vol $4.22 each	89,286
Filed 2024-01-09 15:45 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2024-01-08 11:29 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$521,250 +125,000 vol $4.17 each	13,197,843
Filed 2024-01-08 11:29 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$620,975 +147,500 vol $4.21 each	13,072,843
Filed 2024-01-08 11:29 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$260,625 +62,500 vol $4.17 each	12,925,343
Filed 2024-01-08 11:28 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$521,250 +125,000 vol $4.17 each	10,590,369
Filed 2024-01-08 11:28 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$620,975 +147,500 vol $4.21 each	10,465,369
Filed 2024-01-08 11:27 Tx date 2024-01-05	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$260,625 +62,500 vol $4.17 each	10,317,869
Filed 2024-01-05 11:22 Tx date 2024-01-04	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$418,000 +100,000 vol $4.18 each	12,862,843
Filed 2024-01-05 11:22 Tx date 2024-01-04	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$517,499 +125,000 vol $4.14 each	12,762,843
Filed 2024-01-05 11:21 Tx date 2024-01-04	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$418,000 +100,000 vol $4.18 each	10,255,369
Filed 2024-01-05 11:20 Tx date 2024-01-04	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$517,499 +125,000 vol $4.14 each	10,155,369
Filed 2024-01-04 09:24 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,130,250 +275,000 vol $4.11 each	12,637,843
Filed 2024-01-04 09:24 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$307,500 +75,000 vol $4.10 each	12,362,843
Filed 2024-01-04 09:23 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$204,500 +50,000 vol $4.09 each	12,287,843
Filed 2024-01-04 09:23 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,130,250 +275,000 vol $4.11 each	10,030,369
Filed 2024-01-04 09:23 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$307,500 +75,000 vol $4.10 each	9,755,369
Filed 2024-01-04 09:22 Tx date 2024-01-03	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$204,500 +50,000 vol $4.09 each	9,680,369
Filed 2023-12-28 15:51 Tx date 2023-12-28	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$550,000 +125,000 vol $4.40 each	12,237,843
Filed 2023-12-28 15:50 Tx date 2023-12-28	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$550,000 +125,000 vol $4.40 each	9,630,369
Filed 2023-12-28 14:56 Tx date 2023-12-27	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$567,500 +125,000 vol $4.54 each	12,112,843
Filed 2023-12-28 14:56 Tx date 2023-12-27	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$567,500 +125,000 vol $4.54 each	9,505,369
Filed 2023-12-22 21:33 Tx date 2023-12-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,371,000 +300,000 vol $4.57 each	11,987,843
Filed 2023-12-22 21:33 Tx date 2023-12-22	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,371,000 +300,000 vol $4.57 each	9,380,369
Filed 2023-12-22 10:09 Tx date 2023-12-21	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$110,000 +25,000 vol $4.40 each	9,080,369
Filed 2023-12-22 10:09 Tx date 2023-12-21	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,387,500 +312,500 vol $4.44 each	9,055,369
Filed 2023-12-22 10:08 Tx date 2023-12-21	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$110,000 +25,000 vol $4.40 each	11,687,843
Filed 2023-12-22 10:08 Tx date 2023-12-21	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,387,500 +312,500 vol $4.44 each	11,662,843
Filed 2023-12-21 11:34 Tx date 2023-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-46 vol	0
Filed 2023-12-21 11:33 Tx date 2023-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$41,214 +46 vol $895.97 each	46
Filed 2023-12-19 16:55 Tx date 2023-12-19	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,975,995 +450,000 vol $4.39 each	11,350,343
Filed 2023-12-19 16:55 Tx date 2023-12-19	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$1,975,995 +450,000 vol $4.39 each	8,742,869
Filed 2023-12-19 10:08 Tx date 2023-12-18	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$11,465,337 +4,586,135 vol $2.50 each	9,172,270
Filed 2023-12-19 10:08 Tx date 2023-12-18	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-11,465,337.50 -4,586,135 vol $2.50 each	0
Filed 2023-12-19 10:07 Tx date 2023-12-18	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,092,760 +2,037,104 vol $2.50 each	2,037,104
Filed 2023-12-19 10:07 Tx date 2017-02-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2023-12-19 10:06 Tx date 2023-12-18	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,092,760 -2,037,104 vol $2.50 each	0
Filed 2023-12-18 16:50 Tx date 2023-12-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$237,405 +59,500 vol $3.99 each	10,900,343
Filed 2023-12-18 16:50 Tx date 2023-12-18	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$237,405 +59,500 vol $3.99 each	8,292,869
Filed 2023-12-15 16:29 Tx date 2023-12-15	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$510,000 +125,000 vol $4.08 each	10,840,843
Filed 2023-12-15 16:28 Tx date 2023-12-14	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$503,750 +125,000 vol $4.03 each	10,715,843
Filed 2023-12-15 16:28 Tx date 2023-12-14	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$783,834 +195,470 vol $4.01 each	10,590,843
Filed 2023-12-15 16:28 Tx date 2023-12-15	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$510,000 +125,000 vol $4.08 each	8,233,369
Filed 2023-12-15 16:27 Tx date 2023-12-14	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$503,750 +125,000 vol $4.03 each	8,108,369
Filed 2023-12-15 16:27 Tx date 2023-12-14	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$783,838 +195,471 vol $4.01 each	7,983,369
Filed 2023-12-13 17:41 Tx date 2023-12-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-71 vol	0
Filed 2023-12-13 17:40 Tx date 2023-12-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$64,561 +71 vol $909.32 each	71
Filed 2023-12-13 17:38 Tx date 2023-12-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-228 vol	0
Filed 2023-12-13 17:37 Tx date 2023-12-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$208,797 +228 vol $915.78 each	228
Filed 2023-12-13 11:21 Tx date 2023-12-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$716,390 +201,800 vol $3.55 each	7,787,898
Filed 2023-12-13 11:21 Tx date 2023-12-12	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$716,390 +201,800 vol $3.55 each	10,395,373
Filed 2023-12-13 09:52 Tx date 2023-12-12	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$9,999,900 +2,439,000 vol $4.10 each	2,439,000
Filed 2023-12-13 09:51 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2023-12-12 10:11 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-11,959,761.825 -7,451,565 vol $1.60 each	962,486
Filed 2023-12-12 10:10 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$11,959,761 +7,451,565 vol $1.60 each	9,118,065
Filed 2023-12-12 10:09 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$10,661,122 +6,642,444 vol $1.60 each	8,414,051
Filed 2023-12-12 10:09 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$1,298,639 +809,121 vol $1.60 each	1,771,607
Filed 2023-12-12 10:08 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-1,298,639.205 -809,121 vol $1.60 each	1,717,195
Filed 2023-12-12 10:07 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-1,298,639.205 -809,121 vol $1.60 each
Filed 2023-12-12 10:07 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-10,661,122.62 -6,642,444 vol $1.60 each	0
Filed 2023-12-12 10:06 Tx date 2023-12-08	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-1,298,639.205 -809,121 vol $1.60 each
Filed 2023-12-11 11:03 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		10,193,573
Filed 2023-12-11 11:03 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,000,000
Filed 2023-12-11 11:02 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World National Assurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,666,600
Filed 2023-12-11 11:02 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,500,000
Filed 2023-12-11 11:02 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,983,200
Filed 2023-12-11 11:01 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		7,586,098
Filed 2023-12-11 11:01 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		4,818,704
Filed 2023-12-11 11:00 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,610,475
Filed 2023-12-11 11:00 Tx date 2023-12-08	$OLA Orla Mining Ltd.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,250,000
Filed 2023-12-07 15:03 Tx date 2023-11-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2023-12-07 15:02 Tx date 2023-11-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,215,822 +2,800 vol $1,148 each	2,800
Filed 2023-12-06 13:38 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-11,209 vol	0
Filed 2023-12-06 13:37 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,932,855 +11,209 vol $886.15 each	11,209
Filed 2023-12-06 13:37 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-204 vol	0
Filed 2023-12-06 13:37 Tx date 2023-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$248,439 +204 vol $1,217 each	204
Filed 2023-12-06 13:36 Tx date 2023-12-05	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-454 vol	0
Filed 2023-12-06 13:34 Tx date 2023-12-05	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$405,803 +454 vol $893.84 each	454
Filed 2023-12-06 13:34 Tx date 2023-12-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-136 vol	0
Filed 2023-12-06 13:33 Tx date 2023-12-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$124,076 +136 vol $912.33 each	136
Filed 2023-12-01 16:51 Tx date 2023-11-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2023-12-01 16:50 Tx date 2023-11-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,488,443 +1,200 vol $1,240 each	1,200
Filed 2023-12-01 16:49 Tx date 2023-11-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2023-12-01 16:49 Tx date 2023-11-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$619,750 +500 vol $1,239 each	500
Filed 2023-11-27 09:41 Tx date 2023-11-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-136 vol	0
Filed 2023-11-27 09:40 Tx date 2023-11-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$122,189 +136 vol $898.45 each	136
Filed 2023-11-22 18:11 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$8,000,000 vol	$8,000,000
Filed 2023-11-22 18:10 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 18:09 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$16,459,740 vol	$65,697,500
Filed 2023-11-22 18:08 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$49,237,760 vol	$49,237,760
Filed 2023-11-22 18:07 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:59 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$23,182,500 vol	$23,182,500
Filed 2023-11-22 17:59 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:57 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$4,620,000 vol	$4,620,000
Filed 2023-11-22 17:56 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:50 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$20,000,000 vol	$20,000,000
Filed 2023-11-22 17:49 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:47 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$9,900,000 vol	$9,900,000
Filed 2023-11-22 17:46 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:45 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$8,600,000 vol	$8,600,000
Filed 2023-11-22 17:32 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 17:31 Tx date 2023-11-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 11 - Acquisition or disposition carried out privately	+$10,000,000 vol	$10,000,000
Filed 2023-11-22 17:29 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 1.75% Extendable Unsecured due February 15, 2024 00 - Opening Balance-Initial SEDI Report
Filed 2023-11-22 16:40 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$6,600,000 vol	$0
Filed 2023-11-22 16:38 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$54,277,740 vol	$0
Filed 2023-11-22 16:36 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$89,464,320 vol	$0
Filed 2023-11-22 16:32 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$4,874,720 vol	$0
Filed 2023-11-22 16:30 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$5,165,200 vol	$0
Filed 2023-11-22 16:25 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$9,900,000 vol	$0
Filed 2023-11-22 16:22 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$22,110,000 vol	$0
Filed 2023-11-22 16:20 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$13,200,000 vol	$0
Filed 2023-11-22 16:11 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$46,365,000 vol	$0
Filed 2023-11-22 16:09 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$26,070,000 vol	$0
Filed 2023-11-22 16:08 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$5,280,000 vol	$0
Filed 2023-11-22 16:06 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$11,114,400 vol	$0
Filed 2023-11-22 16:03 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$9,240,000 vol	$0
Filed 2023-11-22 16:01 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$6,600,000 vol	$0
Filed 2023-11-22 15:55 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$960,300 vol	$0
Filed 2023-11-22 15:53 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$8,628,180 vol	$0
Filed 2023-11-22 15:49 Tx date 2023-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 38 - Redemption, retraction, cancellation, repurchase	-$10,150,140 vol	$0
Filed 2023-11-16 10:26 Tx date 2023-11-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70 vol	0
Filed 2023-11-16 10:26 Tx date 2023-11-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$64,505 +70 vol $921.50 each	70
Filed 2023-11-10 16:23 Tx date 2023-11-10	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,502,598 +2,001,155 vol $2.25 each	2,037,104
Filed 2023-11-10 16:22 Tx date 2023-11-10	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,502,598.75 -2,001,155 vol $2.25 each	318,956
Filed 2023-11-10 16:21 Tx date 2023-11-10	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,502,598 +2,001,155 vol $2.25 each	2,320,111
Filed 2023-11-10 16:21 Tx date 2023-11-10	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,502,598.75 -2,001,155 vol $2.25 each	0
Filed 2023-11-09 15:36 Tx date 2023-10-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-27,000 vol	0
Filed 2023-11-09 15:36 Tx date 2023-10-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,137,366 +5,400 vol $1,136 each	27,000
Filed 2023-11-09 15:35 Tx date 2023-10-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,559,958 +4,000 vol $1,139 each	21,600
Filed 2023-11-09 15:35 Tx date 2023-10-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,270,395 +3,000 vol $1,090 each	12,200
Filed 2023-11-09 15:34 Tx date 2023-10-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,887,879 +5,400 vol $1,090 each	17,600
Filed 2023-11-09 15:34 Tx date 2023-10-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,339,348 +3,000 vol $1,113 each	9,200
Filed 2023-11-09 15:33 Tx date 2023-10-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,384,778 +3,000 vol $1,128 each	6,200
Filed 2023-11-09 15:33 Tx date 2023-10-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$451,200 +400 vol $1,128 each	3,200
Filed 2023-11-09 15:32 Tx date 2023-10-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$679,800 +600 vol $1,133 each	2,800
Filed 2023-11-09 15:32 Tx date 2023-10-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$113,075 +100 vol $1,130 each	2,200
Filed 2023-11-09 15:32 Tx date 2023-10-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$113,190 +100 vol $1,131 each	2,100
Filed 2023-11-09 15:32 Tx date 2023-10-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,251,105 +2,000 vol $1,125 each	2,000
Filed 2023-11-09 11:03 Tx date 2023-11-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-57 vol	0
Filed 2023-11-09 11:03 Tx date 2023-11-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$68,973 +57 vol $1,210 each	57
Filed 2023-11-09 11:02 Tx date 2023-11-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-181 vol	0
Filed 2023-11-09 11:02 Tx date 2023-11-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$158,780 +181 vol $877.24 each	181
Filed 2023-11-09 11:02 Tx date 2023-11-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-30 vol	0
Filed 2023-11-09 11:02 Tx date 2023-11-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$27,032 +30 vol $901.09 each	30
Filed 2023-11-08 10:09 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,499 vol	0
Filed 2023-11-08 10:09 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,881,080 +1,499 vol $1,254 each	1,499
Filed 2023-11-07 11:31 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,315 vol	0
Filed 2023-11-07 11:31 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,905,070 +2,315 vol $1,254 each	2,315
Filed 2023-11-07 11:31 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,335 vol	0
Filed 2023-11-07 11:30 Tx date 2023-11-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,224,435 +1,335 vol $917.18 each	1,335
Filed 2023-10-19 10:07 Tx date 2023-10-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$3,219,296 +906,844 vol $3.55 each	8,157,835
Filed 2023-10-19 10:06 Tx date 2023-10-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	$-3,219,296.20 -906,844 vol $3.55 each	266,000
Filed 2023-10-19 10:05 Tx date 2023-10-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	$3,219,296 +906,844 vol $3.55 each	1,172,844
Filed 2023-10-19 10:05 Tx date 2023-10-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-3,219,296.20 -906,844 vol $3.55 each	0
Filed 2023-10-06 15:21 Tx date 2023-09-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2023-10-02 14:13 Tx date 2023-09-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-213 vol	5,000
Filed 2023-10-02 14:13 Tx date 2023-09-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$173,869 +213 vol $816.29 each	5,213
Filed 2023-09-26 16:49 Tx date 2023-09-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10 vol	5,000
Filed 2023-09-26 16:48 Tx date 2023-09-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,438 +10 vol $843.83 each	5,010
Filed 2023-09-25 09:21 Tx date 2023-09-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-123 vol	5,000
Filed 2023-09-25 09:21 Tx date 2023-09-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$105,343 +123 vol $856.45 each	5,123
Filed 2023-09-21 11:26 Tx date 2023-09-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-235 vol	5,000
Filed 2023-09-21 11:26 Tx date 2023-09-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$270,701 +235 vol $1,151 each	5,235
Filed 2023-09-15 16:44 Tx date 2023-09-15	$DXT Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$34,115,674 +5,985,206 vol $5.70 each	5,985,206
Filed 2023-09-15 16:44 Tx date 2020-05-29	$DXT Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2023-09-15 16:43 Tx date 2023-09-15	$DXT Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	$-34,115,674.20 -5,985,206 vol $5.70 each	0
Filed 2023-09-15 14:42 Tx date 2023-09-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-348 vol	5,000
Filed 2023-09-15 14:42 Tx date 2023-09-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$289,640 +348 vol $832.30 each	5,348
Filed 2023-09-15 14:42 Tx date 2023-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-655 vol	5,000
Filed 2023-09-15 14:42 Tx date 2023-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$730,344 +655 vol $1,115 each	5,655
Filed 2023-09-15 14:41 Tx date 2023-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-360 vol	5,000
Filed 2023-09-15 14:41 Tx date 2023-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$405,849 +360 vol $1,127 each	5,360
Filed 2023-09-15 14:41 Tx date 2023-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-125 vol	5,000
Filed 2023-09-15 14:41 Tx date 2023-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$103,656 +125 vol $829.25 each	5,125
Filed 2023-09-15 14:40 Tx date 2023-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-137 vol	5,000
Filed 2023-09-15 14:40 Tx date 2023-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$113,103 +137 vol $825.57 each	5,137
Filed 2023-09-15 14:40 Tx date 2023-08-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,961 vol	69,900
Filed 2023-09-15 14:39 Tx date 2023-08-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,139,656 +4,961 vol $834.44 each	74,861
Filed 2023-09-15 14:39 Tx date 2023-08-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-144 vol	51,500
Filed 2023-09-15 14:38 Tx date 2023-08-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$119,576 +144 vol $830.39 each	51,644
Filed 2023-09-15 14:38 Tx date 2023-08-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-218 vol	17,600
Filed 2023-09-15 14:37 Tx date 2023-08-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$182,348 +218 vol $836.46 each	17,818
Filed 2023-09-15 14:37 Tx date 2023-08-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-80 vol	5,000
Filed 2023-09-15 14:37 Tx date 2023-08-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$65,672 +80 vol $820.91 each	5,080
Filed 2023-09-15 14:36 Tx date 2023-08-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-58 vol	5,000
Filed 2023-09-15 14:36 Tx date 2023-08-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$49,429 +58 vol $852.24 each	5,058
Filed 2023-09-15 14:36 Tx date 2023-08-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-278 vol	0
Filed 2023-09-15 14:35 Tx date 2023-08-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$226,903 +278 vol $816.20 each	278
Filed 2023-09-13 10:32 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2023-09-13 10:32 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$1,600,000 +160,000 vol $10.00 each
Filed 2023-09-13 10:29 Tx date 2018-03-09	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 97 - Other	$105,162,217 +7,043,685 vol $14.93 each	7,043,785
Filed 2018-10-26 17:17 Tx date 2018-03-09	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 97 - Other	$114,418,817 +7,663,685 vol $14.93 each
Filed 2015-05-07 10:24 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$1,600,000 +160,000 vol $10.00 each
Filed 2015-02-03 17:37 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$1,600,000 +160,000 vol $10.00 each
Filed 2015-02-03 17:36 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2023-09-08 15:07 Tx date 2023-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-64,900 vol	5,000
Filed 2023-09-08 15:06 Tx date 2023-08-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,632,712 +5,000 vol $1,126 each	69,900
Filed 2023-09-08 15:06 Tx date 2023-08-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,576,669 +5,000 vol $1,115 each	64,900
Filed 2023-09-08 15:06 Tx date 2023-08-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,540,474 +8,400 vol $1,135 each	59,900
Filed 2023-09-08 15:05 Tx date 2023-08-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,548,039 +8,400 vol $1,136 each	51,500
Filed 2023-09-08 15:05 Tx date 2023-08-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,247,018 +1,100 vol $1,133 each	43,100
Filed 2023-09-08 15:05 Tx date 2023-08-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,140,359 +2,800 vol $1,121 each	42,000
Filed 2023-09-08 15:04 Tx date 2023-08-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,188,554 +10,000 vol $1,118 each	39,200
Filed 2023-09-08 15:04 Tx date 2023-08-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,330,616 +10,000 vol $1,133 each	29,200
Filed 2023-09-08 15:04 Tx date 2023-08-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,810,764 +1,600 vol $1,131 each	19,200
Filed 2023-09-08 15:03 Tx date 2023-08-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,935,975 +2,600 vol $1,129 each	17,600
Filed 2023-09-08 15:03 Tx date 2023-08-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,225,154 +10,000 vol $1,122 each	15,000
Filed 2023-09-08 15:02 Tx date 2023-08-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,619,878 +5,000 vol $1,123 each	5,000
Filed 2023-08-14 17:09 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Preferred Shares Series 1 Class A 11 - Acquisition or disposition carried out privately	$5,278,963 +131,974,099 vol $0.04 each	131,974,099
Filed 2023-08-14 17:08 Tx date 2010-06-30	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Preferred Shares Series 1 Class A 00 - Opening Balance-Initial SEDI Report
Filed 2023-08-14 17:08 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Shares Series 1 Class A 11 - Acquisition or disposition carried out privately	$-3,990,963.96 -99,774,099 vol $0.04 each	0
Filed 2023-08-14 17:07 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Preferred Shares Series 1 Class A 11 - Acquisition or disposition carried out privately	$-808,000 -20,200,000 vol $0.04 each	0
Filed 2023-08-14 17:06 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Preferred Shares Series 1 Class A 11 - Acquisition or disposition carried out privately	$-480,000 -12,000,000 vol $0.04 each	0
Filed 2023-08-14 17:05 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$1,094,236 +27,355,901 vol $0.04 each	44,025,901
Filed 2023-08-14 17:03 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-828,636.04 -20,715,901 vol $0.04 each	0
Filed 2023-08-14 17:02 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-105,600 -2,640,000 vol $0.04 each	0
Filed 2023-08-14 17:02 Tx date 2023-08-11	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-160,000 -4,000,000 vol $0.04 each	0
Filed 2023-06-09 11:32 Tx date 2023-05-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-18,159 vol	0
Filed 2023-06-09 11:32 Tx date 2023-05-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,708,378 +18,159 vol $644.77 each	18,159
Filed 2023-05-09 14:51 Tx date 2023-04-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,900 vol	0
Filed 2023-05-09 14:51 Tx date 2023-04-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,500 +100 vol $875.00 each	4,900
Filed 2023-05-09 14:50 Tx date 2023-04-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$262,500 +300 vol $875.00 each	4,800
Filed 2023-05-09 14:50 Tx date 2023-04-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,975,000 +3,400 vol $875.00 each	4,500
Filed 2023-05-09 14:50 Tx date 2023-04-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$700,000 +800 vol $875.00 each	1,100
Filed 2023-05-09 14:49 Tx date 2023-04-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$262,500 +300 vol $875.00 each	300
Filed 2023-03-08 15:03 Tx date 2023-02-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,365,959 +1,485 vol $919.84 each
Filed 2023-03-08 15:02 Tx date 2023-02-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,400 vol	0
Filed 2023-03-08 15:01 Tx date 2023-02-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,365,959 +1,485 vol $919.84 each
Filed 2023-03-08 15:00 Tx date 2023-02-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,044,646 +3,500 vol $869.90 each	7,400
Filed 2023-03-08 15:00 Tx date 2023-02-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,947,597 +3,400 vol $866.94 each	3,900
Filed 2023-02-09 13:12 Tx date 2023-01-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-14,200 vol	500
Filed 2023-02-09 13:11 Tx date 2023-01-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-48,185 vol	7,000
Filed 2023-02-09 13:11 Tx date 2023-01-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432,312 +500 vol $864.62 each	14,700
Filed 2023-02-09 13:10 Tx date 2023-01-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$164,980 +200 vol $824.90 each	14,200
Filed 2023-02-09 13:10 Tx date 2023-01-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,881,650 +3,500 vol $823.33 each	14,000
Filed 2023-02-09 13:10 Tx date 2023-01-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,852,804 +3,500 vol $815.09 each	10,500
Filed 2023-02-09 13:09 Tx date 2023-01-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,815,020 +3,500 vol $804.29 each	55,185
Filed 2023-02-09 13:09 Tx date 2023-01-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,823,566 +3,500 vol $806.73 each	51,685
Filed 2023-02-09 13:09 Tx date 2023-01-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$18,861,002 +22,885 vol $824.16 each	48,185
Filed 2023-02-09 13:08 Tx date 2023-01-12	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,062,500 +2,500 vol $825.00 each	25,300
Filed 2023-02-09 13:08 Tx date 2023-01-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,484,224 +1,800 vol $824.57 each	22,800
Filed 2023-02-09 13:08 Tx date 2023-01-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,819,933 +3,500 vol $805.70 each	21,000
Filed 2023-02-09 13:07 Tx date 2023-01-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,845,890 +3,500 vol $813.11 each	17,500
Filed 2023-02-09 13:07 Tx date 2023-01-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,860,680 +3,500 vol $817.34 each	14,000
Filed 2023-02-09 13:07 Tx date 2023-01-05	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,791,554 +3,500 vol $797.59 each	10,500
Filed 2023-02-09 13:06 Tx date 2023-01-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,834,948 +3,500 vol $809.99 each	7,000
Filed 2023-02-09 13:06 Tx date 2023-01-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,825,669 +3,500 vol $807.33 each	3,500
Filed 2023-01-10 15:04 Tx date 2022-12-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-77,493 vol	0
Filed 2023-01-10 15:04 Tx date 2022-12-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308,000 +400 vol $770.00 each	77,493
Filed 2023-01-10 15:03 Tx date 2022-12-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$153,852 +200 vol $769.26 each	77,093
Filed 2022-12-31 17:31 Tx date 2022-12-29	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 38 - Redemption, retraction, cancellation, repurchase	-24,242,424 vol	0
Filed 2022-12-31 17:28 Tx date 2022-12-29	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$2,875,000 vol $1,000 each	$0
Filed 2022-12-31 17:27 Tx date 2021-12-31	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$2,125,000 vol $1,000 each	$2,875,000
Filed 2022-12-31 17:26 Tx date 2022-12-29	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Verassure Insurance Company (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$5,750,000 vol $1,000 each	$0
Filed 2022-12-31 17:26 Tx date 2021-12-31	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Verassure Insurance Company (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$4,250,000 vol $1,000 each	$5,750,000
Filed 2022-12-31 17:26 Tx date 2022-12-29	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$94,875,000 vol $1,000 each	$0
Filed 2022-12-31 17:25 Tx date 2021-12-31	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$70,125,000 vol $1,000 each	$94,875,000
Filed 2022-12-31 17:24 Tx date 2022-12-29	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$11,500,000 vol $1,000 each	$0
Filed 2022-12-31 17:24 Tx date 2021-12-31	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	6.00% Senior Debentures 38 - Redemption, retraction, cancellation, repurchase	$ -$8,500,000 vol $1,000 each	$11,500,000
Filed 2022-12-23 09:37 Tx date 2022-12-22	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$9,947,000 +2,900,000 vol $3.43 each	2,900,000
Filed 2022-12-23 09:36 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-12-23 09:35 Tx date 2022-12-22	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-9,947,000 -2,900,000 vol $3.43 each	0
Filed 2022-12-16 12:44 Tx date 2022-12-15	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$12,309,008 +3,578,200 vol $3.44 each	3,578,200
Filed 2022-12-16 12:43 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-12-16 12:43 Tx date 2022-12-15	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-12,309,008 -3,578,200 vol $3.44 each	0
Filed 2022-12-16 12:42 Tx date 2022-12-15	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$19,405,698 +867,100 vol $22.38 each	1,534,100
Filed 2022-12-16 12:42 Tx date 2022-12-15	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-19,405,698 -867,100 vol $22.38 each	0
Filed 2022-12-07 16:18 Tx date 2022-11-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,100 vol	76,893
Filed 2022-12-07 16:17 Tx date 2022-11-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$59,346,017 +76,893 vol $771.80 each	105,993
Filed 2022-12-07 16:17 Tx date 2022-11-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,598,046 +10,000 vol $759.80 each	29,100
Filed 2022-12-07 16:17 Tx date 2022-11-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$985,400 +1,300 vol $758.00 each	19,100
Filed 2022-12-07 16:16 Tx date 2022-11-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,151,820 +1,600 vol $719.89 each	17,800
Filed 2022-12-07 16:16 Tx date 2022-11-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,197,200 +10,000 vol $719.72 each	16,200
Filed 2022-12-07 16:16 Tx date 2022-11-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,200,498 +3,100 vol $709.84 each	6,200
Filed 2022-12-07 16:16 Tx date 2022-11-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,162,545 +3,100 vol $697.60 each	3,100
Filed 2022-12-07 09:25 Tx date 2022-12-06	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$14,904,938 +4,586,135 vol $3.25 each	4,586,135
Filed 2022-12-07 09:25 Tx date 2017-02-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-12-07 09:25 Tx date 2022-12-06	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-14,904,938.75 -4,586,135 vol $3.25 each	4,586,135
Filed 2022-11-04 15:43 Tx date 2022-10-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-26,600 vol	0
Filed 2022-11-04 15:43 Tx date 2022-10-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,301,686 +2,100 vol $619.85 each	26,600
Filed 2022-11-04 15:42 Tx date 2022-10-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,736,000 +2,800 vol $620.00 each	24,500
Filed 2022-11-04 15:42 Tx date 2022-10-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,406,966 +5,500 vol $619.45 each	21,700
Filed 2022-11-04 15:41 Tx date 2022-10-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$494,316 +800 vol $617.89 each	16,200
Filed 2022-11-04 15:41 Tx date 2022-10-12	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,410,597 +5,500 vol $620.11 each	15,400
Filed 2022-11-04 15:41 Tx date 2022-10-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,437,354 +5,500 vol $624.97 each	9,900
Filed 2022-11-04 15:40 Tx date 2022-10-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,748,558 +4,400 vol $624.67 each	4,400
Filed 2022-10-25 16:32 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$2,006,399 +960,000 vol $2.09 each	4,293,333
Filed 2022-10-25 16:32 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$6,019,200 +2,880,000 vol $2.09 each	12,880,002
Filed 2022-10-25 16:31 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$25,414,400 +12,160,000 vol $2.09 each	12,160,000
Filed 2022-10-25 16:31 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-25 16:31 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-2,006,400 -960,000 vol $2.09 each	0
Filed 2022-10-25 16:30 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-6,019,200 -2,880,000 vol $2.09 each	0
Filed 2022-10-25 16:29 Tx date 2022-10-21	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-25,414,400 -12,160,000 vol $2.09 each	0
Filed 2022-10-25 16:28 Tx date 2022-10-18	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+3,184,000 vol	12,160,000
Filed 2022-10-25 16:27 Tx date 2022-10-18	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-3,184,000 vol	0
Filed 2022-10-25 16:24 Tx date 2022-10-18	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+8,976,000 vol	8,976,000
Filed 2022-10-25 16:23 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-25 16:23 Tx date 2022-10-18	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-8,976,000 vol	0
Filed 2022-10-25 16:18 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-25 16:17 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Non-Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-25 16:17 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-25 16:16 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,880,000
Filed 2022-10-25 16:15 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		10,000,002
Filed 2022-10-25 16:14 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		960,000
Filed 2022-10-25 16:13 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		3,333,333
Filed 2022-10-25 16:13 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		3,184,000
Filed 2022-10-25 16:12 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		11,055,555
Filed 2022-10-25 16:12 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		8,976,000
Filed 2022-10-25 16:11 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Non-Voting Shares 00 - Opening Balance-Initial SEDI Report		27,777,778
Filed 2022-10-25 16:10 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		3,388,888
Filed 2021-08-10 16:27 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Non-Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-08-10 14:18 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2021-08-10 14:18 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-14 10:35 Tx date 2022-10-13	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$40,653,673 +1,966,796 vol $20.67 each	1,966,796
Filed 2022-10-14 10:34 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-14 10:33 Tx date 2022-10-13	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-40,653,673.32 -1,966,796 vol $20.67 each	0
Filed 2022-10-12 17:08 Tx date 2022-10-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,941,216 +239,400 vol $20.64 each	1,025,801
Filed 2022-10-12 17:07 Tx date 2022-10-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,941,216 -239,400 vol $20.64 each	0
Filed 2022-10-06 14:09 Tx date 2022-09-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,680,636 +8,740 vol $649.96 each	44,832
Filed 2022-10-06 14:08 Tx date 2022-09-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,678,750 +8,740 vol $649.74 each
Filed 2022-10-06 14:06 Tx date 2022-09-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-101,924 vol	0
Filed 2022-10-06 14:06 Tx date 2022-09-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,120,000 +4,800 vol $650.00 each	101,924
Filed 2022-10-06 14:05 Tx date 2022-09-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,828,292 +12,098 vol $647.07 each	97,124
Filed 2022-10-06 14:05 Tx date 2022-09-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,530,123 +3,900 vol $648.75 each	85,026
Filed 2022-10-06 14:05 Tx date 2022-09-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,823,547 +12,098 vol $646.68 each	81,126
Filed 2022-10-06 14:04 Tx date 2022-09-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,835,995 +12,098 vol $647.71 each	69,028
Filed 2022-10-06 14:04 Tx date 2022-09-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,860,585 +12,098 vol $649.74 each	56,930
Filed 2022-10-06 14:04 Tx date 2022-09-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,678,750 +8,740 vol $649.74 each
Filed 2022-10-06 14:03 Tx date 2022-09-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,824,663 +5,900 vol $648.25 each	36,092
Filed 2022-10-06 14:03 Tx date 2022-09-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,875,409 +5,996 vol $646.33 each	30,192
Filed 2022-10-06 14:02 Tx date 2022-09-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,811,763 +12,098 vol $645.71 each	24,196
Filed 2022-10-06 14:02 Tx date 2022-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,729,205 +12,098 vol $638.88 each	12,098
Filed 2022-10-04 12:08 Tx date 2022-10-01	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Securities 90 - Change in the nature of ownership	$1,313,280 +300,000 vol $4.38 each	1,000,000
Filed 2022-10-04 12:07 Tx date 2022-10-01	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Preferred Securities 90 - Change in the nature of ownership	$-1,313,280 -300,000 vol $4.38 each	0
Filed 2022-10-04 12:05 Tx date 2018-12-21	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Preferred Securities 90 - Change in the nature of ownership	+300,000 vol	300,000
Filed 2022-10-04 12:05 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 12:04 Tx date 2018-12-21	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Preferred Securities 90 - Change in the nature of ownership	-300,000 vol	0
Filed 2022-10-04 11:55 Tx date 2022-10-01	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$8,902,005 +3,604,051 vol $2.47 each	9,172,270
Filed 2022-10-04 11:55 Tx date 2022-10-01	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-8,902,005.97 -3,604,051 vol $2.47 each	0
Filed 2022-10-04 11:54 Tx date 2022-10-01	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$88,794 +35,949 vol $2.47 each	35,949
Filed 2022-10-04 11:54 Tx date 2017-02-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 11:54 Tx date 2022-10-01	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-88,794.03 -35,949 vol $2.47 each	0
Filed 2022-10-04 11:52 Tx date 2022-10-01	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$18,325,986 +732,000 vol $25.04 each	921,000
Filed 2022-10-04 11:52 Tx date 2022-10-01	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-18,325,986 -732,000 vol $25.04 each	0
Filed 2022-10-04 11:51 Tx date 2018-12-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+732,000 vol	732,000
Filed 2022-10-04 11:51 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 11:50 Tx date 2018-12-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-732,000 vol	0
Filed 2022-10-04 11:49 Tx date 2022-10-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	+$6,600,000 vol	$6,600,000
Filed 2022-10-04 11:49 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 11:49 Tx date 2022-10-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	-$6,600,000 vol	$0
Filed 2022-10-04 11:47 Tx date 2022-10-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$34,079,657 +7,250,991 vol $4.70 each	7,250,991
Filed 2022-10-04 11:46 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 11:45 Tx date 2022-10-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-34,079,657.70 -7,250,991 vol $4.70 each	0
Filed 2022-10-04 11:44 Tx date 2018-12-21	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+7,250,991 vol	7,250,991
Filed 2022-10-04 11:43 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-10-04 11:43 Tx date 2018-12-21	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-7,250,991 vol	0
Filed 2022-09-15 13:33 Tx date 2022-09-14	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$163,500 +3,270,000 vol $0.05 each	16,670,000
Filed 2022-09-15 13:32 Tx date 2022-09-14	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-163,500 -3,270,000 vol $0.05 each	20,715,901
Filed 2022-09-07 14:13 Tx date 2022-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-22,116 vol	0
Filed 2022-09-07 14:13 Tx date 2022-08-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,657,000 +14,800 vol $652.50 each	22,116
Filed 2022-09-07 14:11 Tx date 2022-08-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,847,523 +7,316 vol $662.59 each	7,316
Filed 2022-08-18 11:35 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$6,197,998 +3,973,076 vol $1.56 each	3,973,076
Filed 2022-08-18 11:34 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$2,065,998 +1,324,358 vol $1.56 each	1,324,358
Filed 2022-02-18 13:47 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$2,066,000 +1,324,359 vol $1.56 each
Filed 2022-02-18 13:46 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$6,198,000 +3,973,077 vol $1.56 each
Filed 2022-08-10 16:59 Tx date 2022-08-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$12,186,090 +667,000 vol $18.27 each	667,000
Filed 2022-08-10 16:58 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-08-10 16:57 Tx date 2022-08-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-12,186,090 -667,000 vol $18.27 each	0
Filed 2022-08-05 16:34 Tx date 2022-07-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-24,196 vol	0
Filed 2022-07-11 13:08 Tx date 2022-06-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,116,162 +12,098 vol $670.87 each	24,196
Filed 2022-07-11 13:07 Tx date 2022-06-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,014,237 +12,098 vol $662.44 each
Filed 2022-07-11 13:06 Tx date 2022-06-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41,161 vol	12,098
Filed 2022-07-11 13:05 Tx date 2022-06-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,014,237 +12,098 vol $662.44 each
Filed 2022-07-11 13:05 Tx date 2022-06-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,014,237 +12,098 vol $662.44 each	53,259
Filed 2022-07-11 13:04 Tx date 2022-06-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,072,168 +6,209 vol $655.85 each	41,161
Filed 2022-07-11 13:04 Tx date 2022-06-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,727,489 +12,098 vol $638.74 each	34,952
Filed 2022-07-11 13:04 Tx date 2022-06-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,660,125 +12,098 vol $633.17 each	22,854
Filed 2022-07-11 13:03 Tx date 2022-06-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,916,571 +10,756 vol $643.04 each	10,756
Filed 2022-06-22 16:02 Tx date 2022-06-20	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$631,307 +58,185 vol $10.85 each	1,582,486
Filed 2022-06-07 11:41 Tx date 2022-05-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-65,200 vol	0
Filed 2022-06-07 11:40 Tx date 2022-05-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,162,400 +65,200 vol $662.00 each	65,200
Filed 2022-05-31 19:02 Tx date 2022-05-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$1,110,000 +300,000 vol $3.70 each	1,306,817
Filed 2022-05-31 19:01 Tx date 2022-05-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-1,110,000 -300,000 vol $3.70 each	0
Filed 2022-05-27 09:31 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$16,263,687 +1,532,864 vol $10.61 each	2,910,237
Filed 2022-05-27 09:30 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-16,263,687.04 -1,532,864 vol $10.61 each	0
Filed 2022-05-27 09:29 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-16,263,687.04 -1,532,864 vol $10.61 each
Filed 2022-05-27 09:29 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$16,263,687 +1,532,864 vol $10.61 each
Filed 2022-05-27 09:27 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$16,263,687 +1,532,864 vol $10.61 each
Filed 2022-05-27 09:26 Tx date 2022-05-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-16,263,687.04 -1,532,864 vol $10.61 each
Filed 2022-05-27 09:25 Tx date 2022-05-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$6,644,160 +1,384,200 vol $4.80 each	1,384,200
Filed 2022-05-27 09:25 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-05-27 09:24 Tx date 2022-05-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-6,644,160 -1,384,200 vol $4.80 each	0
Filed 2022-05-24 15:29 Tx date 2022-05-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$7,357,967 +552,815 vol $13.31 each	552,815
Filed 2022-05-24 15:29 Tx date 2022-05-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-7,357,967.65 -552,815 vol $13.31 each	235,209
Filed 2022-04-27 11:37 Tx date 2022-04-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$6,050,000 +3,457,143 vol $1.75 each	4,600,343
Filed 2022-04-27 11:36 Tx date 2022-04-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$5,000,000 +2,857,143 vol $1.75 each	3,257,143
Filed 2022-04-27 11:34 Tx date 2022-04-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Convertible Debentures Issued March 29, 2018 36 - Conversion or exchange	-$6,050,000 vol	$0
Filed 2022-04-27 11:34 Tx date 2022-04-26	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Convertible Debentures Issued March 29, 2018 36 - Conversion or exchange	-$5,000,000 vol	$0
Filed 2022-04-14 18:13 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$13,006,500 +867,100 vol $15.00 each	867,100
Filed 2022-04-14 18:13 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:12 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$10,005,000 +667,000 vol $15.00 each	667,000
Filed 2022-04-14 18:11 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:11 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$7,003,500 +466,900 vol $15.00 each	466,900
Filed 2022-04-14 18:11 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:10 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$10,005,000 +667,000 vol $15.00 each	667,000
Filed 2022-04-14 18:10 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:10 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$25,012,500 +1,667,500 vol $15.00 each	1,667,500
Filed 2022-04-14 18:09 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:09 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$12,006,000 +800,400 vol $15.00 each	800,400
Filed 2022-04-14 18:08 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:08 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$10,005,000 +667,000 vol $15.00 each	667,000
Filed 2022-04-14 18:08 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:07 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$6,003,000 +400,200 vol $15.00 each	400,200
Filed 2022-04-14 18:07 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:07 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$7,003,500 +466,900 vol $15.00 each	466,900
Filed 2022-04-14 18:07 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-04-14 18:04 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500,000 vol	0
Filed 2022-04-14 18:04 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	0
Filed 2022-04-14 18:03 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-7,003,500 -466,900 vol $15.00 each	0
Filed 2022-04-14 18:02 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-6,003,000 -400,200 vol $15.00 each	0
Filed 2022-04-14 18:02 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-10,005,000 -667,000 vol $15.00 each	0
Filed 2022-04-14 18:01 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-12,006,000 -800,400 vol $15.00 each	0
Filed 2022-04-14 18:00 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-25,012,500 -1,667,500 vol $15.00 each	0
Filed 2022-04-14 17:58 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-10,005,000 -667,000 vol $15.00 each	0
Filed 2022-04-14 17:55 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-7,003,500 -466,900 vol $15.00 each	0
Filed 2022-04-14 17:54 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-10,005,000 -667,000 vol $15.00 each	0
Filed 2022-04-14 17:53 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-13,006,500 -867,100 vol $15.00 each	0
Filed 2022-04-14 17:51 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-700,000 vol	0
Filed 2022-04-14 17:50 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	0
Filed 2022-04-14 17:49 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200,000 vol	0
Filed 2022-04-14 17:47 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-600,000 vol	0
Filed 2022-04-14 17:45 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-700,000 vol	0
Filed 2022-04-14 17:43 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	0
Filed 2022-04-14 17:42 Tx date 2022-04-14	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)	Preferred Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300,000 vol	0
Filed 2022-04-14 10:26 Tx date 2015-03-13	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+87,000 vol	87,000
Filed 2022-04-14 10:25 Tx date 2015-03-13	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-87,000 vol	0
Filed 2022-03-29 17:05 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+667,000 vol	667,000
Filed 2022-03-29 17:05 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 17:04 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+800,400 vol	800,400
Filed 2022-03-29 17:03 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 17:02 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+400,200 vol	400,200
Filed 2022-03-29 17:02 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 17:01 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+466,900 vol	466,900
Filed 2022-03-29 17:00 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 17:00 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+667,000 vol	667,000
Filed 2022-03-29 16:59 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:58 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+867,100 vol	867,100
Filed 2022-03-29 16:58 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:55 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+466,900 vol	466,900
Filed 2022-03-29 16:55 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:55 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+667,000 vol	667,000
Filed 2022-03-29 16:54 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:54 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+1,667,500 vol	1,667,500
Filed 2022-03-29 16:53 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:53 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-1,667,500 vol	0
Filed 2022-03-29 16:52 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+1,667,500 vol	1,667,500
Filed 2022-03-29 16:51 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2022-03-29 16:49 Tx date 2022-03-28	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 90 - Change in the nature of ownership	-6,670,000 vol	0
Filed 2022-02-18 13:47 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$2,066,000 +1,324,359 vol $1.56 each	1,324,359
Filed 2022-02-18 13:46 Tx date 2019-11-27	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-02-18 13:46 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$6,198,000 +3,973,077 vol $1.56 each	3,973,077
Filed 2022-02-18 13:45 Tx date 2019-11-27	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-02-18 13:45 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$2,066,000 vol	$0
Filed 2022-02-18 13:44 Tx date 2022-02-17	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$6,198,000 vol	$0
Filed 2022-02-17 16:25 Tx date 2022-02-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$9,998,400 +833,200 vol $12.00 each	833,200
Filed 2022-02-17 16:25 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-02-17 16:24 Tx date 2022-02-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$9,998,400 +833,200 vol $12.00 each	833,200
Filed 2022-02-17 16:23 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2022-02-16 11:44 Tx date 2022-02-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$19,998,000 +1,666,500 vol $12.00 each	1,666,500
Filed 2022-02-16 11:43 Tx date 2022-02-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$24,997,200 +2,083,100 vol $12.00 each	3,289,800
Filed 2022-01-04 16:42 Tx date 2021-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000,000 vol	0
Filed 2022-01-04 16:41 Tx date 2021-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,000,000,000 +2,000,000 vol $500.00 each	2,000,000
Filed 2021-12-30 15:05 Tx date 2021-12-29	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$2,562,299 +1,552,909 vol $1.65 each	1,552,909
Filed 2021-12-30 15:04 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-12-30 15:03 Tx date 2021-12-29	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-2,562,299.85 -1,552,909 vol $1.65 each	177,391
Filed 2021-12-30 15:00 Tx date 2021-12-29	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$38,434,484 +991,346 vol $38.77 each	991,346
Filed 2021-12-30 14:59 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-12-30 14:57 Tx date 2021-12-29	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-38,434,484.42 -991,346 vol $38.77 each	1,711,554
Filed 2021-12-30 14:52 Tx date 2021-12-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$44,999,995 +4,885,993 vol $9.21 each	9,754,316
Filed 2021-12-30 14:49 Tx date 2021-12-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-44,999,995.53 -4,885,993 vol $9.21 each	4,630,800
Filed 2021-09-01 15:04 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		3,000,000
Filed 2021-09-01 15:03 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-01 15:00 Tx date 2017-06-20	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,873,210 -387,321 vol $10.00 each	2,612,679
Filed 2021-09-01 14:54 Tx date 2017-11-28	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+1,377,373 vol	1,377,373
Filed 2021-09-01 14:53 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-01 14:53 Tx date 2017-11-28	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-1,377,373 vol	0
Filed 2021-09-01 14:51 Tx date 2021-08-23	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Control or Direction)	Subordinate Voting Shares 90 - Change in the nature of ownership	+6,642,444 vol	6,642,444
Filed 2021-09-01 14:50 Tx date 2021-08-23	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-6,642,444 vol	0
Filed 2021-09-01 14:48 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$23,599,140 +3,716,400 vol $6.35 each	6,642,444
Filed 2021-09-01 14:33 Tx date 2017-06-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,661,810 +239,400 vol $23.65 each	239,400
Filed 2021-09-01 14:32 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-09-01 14:32 Tx date 2017-06-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,661,810 -239,400 vol $23.65 each	0
Filed 2021-09-01 14:28 Tx date 2021-08-23	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Control or Direction)	Subordinate Voting Shares 90 - Change in the nature of ownership	+788,024 vol	788,024
Filed 2021-09-01 14:27 Tx date 2021-08-23	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-788,024 vol	0
Filed 2021-09-01 14:26 Tx date 2018-10-26	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$6,821,931 +250,438 vol $27.24 each	250,438
Filed 2021-09-01 14:25 Tx date 2018-10-26	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-6,821,931.12 -250,438 vol $27.24 each	0
Filed 2020-04-03 15:16 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$23,596,600 +3,716,000 vol $6.35 each
Filed 2017-06-30 16:06 Tx date 2017-06-20	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,873,210 -387,321 vol $10.00 each
Filed 2017-04-03 12:55 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 12:43 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 22:56 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 22:54 Tx date 2017-02-17	$HFPC Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-08-30 14:57 Tx date 2021-08-23	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Control or Direction)	Subordinate Voting Shares 90 - Change in the nature of ownership	+2,001,155 vol	2,001,155
Filed 2021-08-30 14:57 Tx date 2021-08-23	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-2,001,155 vol	0
Filed 2021-08-30 14:56 Tx date 2021-08-23	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Control or Direction)	Subordinate Voting Shares 90 - Change in the nature of ownership	+2,526,316 vol	2,526,316
Filed 2021-08-30 14:55 Tx date 2021-08-23	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-2,526,316 vol	0
Filed 2021-08-30 14:53 Tx date 2021-08-23	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Control or Direction)	Subordinate Voting Shares 90 - Change in the nature of ownership	+3,551,605 vol	3,551,605
Filed 2021-08-30 14:52 Tx date 2021-08-23	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-3,551,605 vol	0
Filed 2021-08-20 18:07 Tx date 2021-08-19	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$722,660 +157,100 vol $4.60 each	931,959
Filed 2021-08-20 18:07 Tx date 2021-08-19	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$1,555,259 +338,100 vol $4.60 each	774,859
Filed 2021-08-18 17:20 Tx date 2021-08-16	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$1,100,000 +200,000 vol $5.50 each	436,759
Filed 2021-08-10 16:27 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Non-Voting Shares 00 - Opening Balance-Initial SEDI Report		27,777,778
Filed 2021-08-10 14:18 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report		16,000,000
Filed 2021-08-10 14:18 Tx date 2021-08-06	$FOM Foran Mining Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		27,777,778
Filed 2021-04-09 14:08 Tx date 2021-03-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-48,000 vol	0
Filed 2021-04-09 14:07 Tx date 2021-03-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$25,192,800 +48,000 vol $524.85 each	48,000
Filed 2021-03-25 11:12 Tx date 2021-03-24	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World National Assurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$9,000,000 +1,000,000 vol $9.00 each	1,000,000
Filed 2021-03-25 11:11 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World National Assurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-25 11:11 Tx date 2021-03-24	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$11,999,997 +1,333,333 vol $9.00 each	1,333,333
Filed 2021-03-25 11:10 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-25 11:10 Tx date 2021-03-24	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$6,000,003 +666,667 vol $9.00 each	666,667
Filed 2021-03-25 11:09 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-25 11:09 Tx date 2021-03-24	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$2,999,997 +333,333 vol $9.00 each	333,333
Filed 2021-03-25 11:08 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-25 11:07 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		221,416
Filed 2021-03-25 11:07 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		4,814,246
Filed 2021-03-25 11:06 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		7,696,823
Filed 2021-03-25 11:04 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		6,520,822
Filed 2021-03-25 11:03 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		118,345
Filed 2021-03-25 11:03 Tx date 2021-03-19	$BRMI Boat Rocker Media Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		2,573,513
Filed 2021-03-12 11:53 Tx date 2021-03-09	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$92,466 +19,800 vol $4.67 each	318,956
Filed 2021-03-11 16:23 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Warrants 54 - Exercise of warrants	-2,601,198 vol	0
Filed 2021-03-11 16:19 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$1,820 +2,601,198 vol $0.0007 each	3,410,643
Filed 2021-03-11 16:12 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$23,999,992 +1,428,571 vol $16.80 each	2,240,709
Filed 2021-03-08 23:49 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$2,601 +2,601,198 vol $0.001 each
Filed 2021-03-08 23:48 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Warrants 54 - Exercise of warrants	-2,601,198 vol
Filed 2021-03-08 23:32 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	+1,428,571 vol
Filed 2021-03-10 10:27 Tx date 2021-02-25	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-89,923 vol	0
Filed 2021-03-10 10:26 Tx date 2021-02-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$47,335,862 +89,923 vol $526.40 each	89,923
Filed 2021-03-09 00:52 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$11,728,617 +698,132 vol $16.80 each	1,459,961
Filed 2021-03-09 00:52 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$11,728,624 vol	$0
Filed 2021-03-09 00:51 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$11,728,624
Filed 2021-03-09 00:50 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$11,991,201 +713,762 vol $16.80 each	4,124,405
Filed 2021-03-09 00:49 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$11,991,206 vol	$0
Filed 2021-03-09 00:48 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$11,991,206
Filed 2021-03-09 00:46 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$45,691,363 +2,719,724 vol $16.80 each	4,960,433
Filed 2021-03-09 00:45 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$45,691,381 vol	$0
Filed 2021-03-09 00:45 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$45,691,381
Filed 2021-03-09 00:42 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$78,244,992 +4,657,440 vol $16.80 each	4,657,440
Filed 2021-03-09 00:41 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 00:41 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$78,244,968 vol	$0
Filed 2021-03-09 00:39 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$78,244,968
Filed 2021-03-09 00:36 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$123,415,975 +7,346,189 vol $16.80 each	7,346,189
Filed 2021-03-09 00:35 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 00:35 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$123,415,973 vol	$0
Filed 2021-03-09 00:33 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$123,415,973
Filed 2021-03-09 00:30 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 36 - Conversion or exchange	$3,977,551 +236,759 vol $16.80 each	236,759
Filed 2021-03-09 00:29 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 00:28 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Convertible Debentures 36 - Conversion or exchange	-$3,977,548 vol	$0
Filed 2021-03-09 00:27 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$3,977,548
Filed 2021-03-09 00:26 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-09 00:05 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-08 23:49 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$2,601 +2,601,198 vol $0.001 each	3,410,643
Filed 2021-03-08 23:48 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Warrants 54 - Exercise of warrants	-2,601,198 vol	0
Filed 2021-03-08 23:41 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,601,198
Filed 2021-03-08 23:32 Tx date 2021-03-03	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	+1,428,571 vol	2,240,709
Filed 2021-03-08 23:26 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		761,829
Filed 2021-03-08 23:25 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		809,445
Filed 2021-03-08 23:21 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		812,138
Filed 2021-03-08 23:19 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		571,429
Filed 2021-03-08 23:18 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		333,308
Filed 2021-03-08 23:16 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		380,924
Filed 2021-03-08 23:14 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		476,155
Filed 2021-03-08 23:11 Tx date 2021-02-24	$FDGE Farmers Edge Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		476,190
Filed 2021-03-05 11:58 Tx date 2021-03-05	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 97 - Other	$5,216,975 +546,263 vol $9.55 each	1,524,301
Filed 2021-03-03 14:15 Tx date 2021-02-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Colonnade Insurance S.A. (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 16 - Acquisition or disposition under a prospectus exemption	$ +$5,000,000 vol $1,000 each	$5,000,000
Filed 2021-03-03 14:14 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Colonnade Insurance S.A. (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-03 14:14 Tx date 2021-02-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 16 - Acquisition or disposition under a prospectus exemption	$ +$13,400,000 vol $1,000 each	$13,400,000
Filed 2021-03-03 14:13 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-03 14:12 Tx date 2021-02-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 16 - Acquisition or disposition under a prospectus exemption	$ +$25,000,000 vol $1,000 each	$25,000,000
Filed 2021-03-03 14:12 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-03 14:10 Tx date 2021-02-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 16 - Acquisition or disposition under a prospectus exemption	$ +$5,000,000 vol $1,000 each	$5,000,000
Filed 2021-03-03 14:09 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-03 14:08 Tx date 2021-02-26	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, AG (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 16 - Acquisition or disposition under a prospectus exemption	$ +$10,000,000 vol $1,000 each	$10,000,000
Filed 2021-03-03 14:06 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, AG (Indirect Ownership)	Notes 5.000% Senior Notes due 2028 00 - Opening Balance-Initial SEDI Report
Filed 2021-02-24 10:02 Tx date 2021-02-23	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$4,483,080 +189,000 vol $23.72 each	189,000
Filed 2021-02-24 10:02 Tx date 2021-02-23	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-4,483,080 -189,000 vol $23.72 each	201,000
Filed 2021-02-04 10:52 Tx date 2021-02-03	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,672,872 +1,244,051 vol $4.56 each	2,001,155
Filed 2021-02-04 10:52 Tx date 2021-02-03	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,672,872.56 -1,244,051 vol $4.56 each	0
Filed 2021-02-04 10:50 Tx date 2021-02-03	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$41,580,741 +2,373,330 vol $17.52 each	3,551,605
Filed 2021-02-04 10:49 Tx date 2021-02-03	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-41,580,741.60 -2,373,330 vol $17.52 each	0
Filed 2021-01-29 15:24 Tx date 2021-01-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$40,180,476 +2,373,330 vol $16.93 each	2,373,330
Filed 2021-01-29 15:23 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-01-29 15:22 Tx date 2021-01-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-40,180,476.90 -2,373,330 vol $16.93 each	537,586
Filed 2021-01-29 15:16 Tx date 2021-01-28	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,610,670 +1,244,051 vol $4.51 each	1,244,051
Filed 2021-01-29 15:15 Tx date 2017-02-17	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-01-29 15:14 Tx date 2021-01-28	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,610,670.01 -1,244,051 vol $4.51 each	0
Filed 2021-01-11 09:06 Tx date 2021-01-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	$ +$5,165,200 vol $166.17 each	$5,165,200
Filed 2021-01-11 09:05 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2021-01-11 09:05 Tx date 2021-01-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	$ -$5,165,200 vol $166.17 each	$4,874,720
Filed 2021-01-04 12:41 Tx date 2020-12-30	$HFPC Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$751,888 +161,004 vol $4.67 each	299,156
Filed 2020-12-30 09:13 Tx date 2020-12-28	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$45,904,782 +2,076,200 vol $22.11 each	2,076,200
Filed 2020-12-30 09:12 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-30 09:11 Tx date 2020-12-28	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-45,904,782 -2,076,200 vol $22.11 each	0
Filed 2020-12-30 09:08 Tx date 2020-12-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	$ +$20,130,000 vol $148.89 each	$89,464,320
Filed 2020-12-30 09:06 Tx date 2020-12-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 90 - Change in the nature of ownership	$ -$20,130,000 vol $148.89 each	$54,277,740
Filed 2020-12-23 12:03 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$12,721,501 +2,006,546 vol $6.34 each	2,006,546
Filed 2020-12-23 12:03 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 12:03 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$13,993,648 +2,207,200 vol $6.34 each	2,207,200
Filed 2020-12-23 12:02 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 12:02 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$2,626,719 +414,309 vol $6.34 each	414,309
Filed 2020-12-23 12:01 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 12:01 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$19,164,672 +3,022,819 vol $6.34 each	3,022,819
Filed 2020-12-23 12:01 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 12:00 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$70,050,672 +11,049,002 vol $6.34 each	11,049,002
Filed 2020-12-23 12:00 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:59 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$3,898,871 +614,964 vol $6.34 each	614,964
Filed 2020-12-23 11:59 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Surplus Lines Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:59 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World National Assurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$3,898,871 +614,964 vol $6.34 each	614,964
Filed 2020-12-23 11:58 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World National Assurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:58 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$5,171,018 +815,618 vol $6.34 each	815,618
Filed 2020-12-23 11:57 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:57 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$6,443,170 +1,016,273 vol $6.34 each	1,016,273
Filed 2020-12-23 11:57 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:54 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$6,443,170 +1,016,273 vol $6.34 each	1,016,273
Filed 2020-12-23 11:54 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:53 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$19,164,672 +3,022,819 vol $6.34 each	3,022,819
Filed 2020-12-23 11:52 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:37 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$-163,576,989.58 -25,800,787 vol $6.34 each	5,985,206
Filed 2020-12-23 11:18 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	+31,785,993 vol	31,785,993
Filed 2020-12-23 11:17 Tx date 2020-05-29	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-12-23 11:17 Tx date 2020-12-18	$HNL Dexterra Group Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 9477179 Canada Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-31,785,993 vol	0
Filed 2020-12-08 15:40 Tx date 2020-11-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-9,616 vol	0
Filed 2020-11-27 15:44 Tx date 2020-11-23	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$5,408 +1,387 vol $3.90 each	138,152
Filed 2020-11-20 15:39 Tx date 2020-11-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,236 +2,099 vol $3.92 each	136,765
Filed 2020-11-20 15:38 Tx date 2020-11-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,154 +2,099 vol $3.88 each	134,666
Filed 2020-11-20 15:38 Tx date 2020-11-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,186 +2,099 vol $3.90 each	132,567
Filed 2020-11-20 15:37 Tx date 2020-11-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,179 +2,099 vol $3.90 each	130,468
Filed 2020-11-20 15:37 Tx date 2020-11-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$3,845 +1,000 vol $3.85 each	128,369
Filed 2020-11-13 15:59 Tx date 2020-11-13	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,600 +2,000 vol $3.80 each	127,369
Filed 2020-11-13 15:59 Tx date 2020-11-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,985 +2,099 vol $3.80 each	125,369
Filed 2020-11-13 15:58 Tx date 2020-11-11	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,871 +2,099 vol $3.75 each	123,270
Filed 2020-11-13 15:58 Tx date 2020-11-10	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,771 +2,099 vol $3.70 each	121,171
Filed 2020-11-13 15:57 Tx date 2020-11-09	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,658 +2,099 vol $3.65 each	119,072
Filed 2020-11-09 15:47 Tx date 2020-10-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,164 +7,085 vol $352.74 each	41,217
Filed 2020-11-09 15:47 Tx date 2020-10-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,164 +7,085 vol $352.74 each
Filed 2020-11-09 15:45 Tx date 2020-10-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41,217 vol	9,616
Filed 2020-11-09 15:45 Tx date 2020-10-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,273 +7,116 vol $351.22 each	50,833
Filed 2020-11-09 15:44 Tx date 2020-10-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$875,599 +2,500 vol $350.24 each	43,717
Filed 2020-11-09 15:44 Tx date 2020-10-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,164 +7,085 vol $352.74 each
Filed 2020-11-09 15:43 Tx date 2020-10-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,430 +6,908 vol $361.82 each	34,132
Filed 2020-11-09 15:43 Tx date 2020-10-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,289 +6,806 vol $367.22 each	27,224
Filed 2020-11-09 15:42 Tx date 2020-10-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$664,342 +1,800 vol $369.08 each	20,418
Filed 2020-11-09 15:42 Tx date 2020-10-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,098 +6,730 vol $371.34 each	18,618
Filed 2020-11-09 15:41 Tx date 2020-10-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$263,171 +700 vol $375.96 each	11,888
Filed 2020-11-09 15:41 Tx date 2020-10-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,499,218 +6,588 vol $379.36 each	11,188
Filed 2020-11-09 15:40 Tx date 2020-10-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,747,755 +4,600 vol $379.95 each	4,600
Filed 2020-11-06 17:38 Tx date 2020-11-06	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,480 +2,099 vol $3.56 each	116,973
Filed 2020-11-06 17:38 Tx date 2020-11-05	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,421 +2,099 vol $3.54 each	114,874
Filed 2020-11-06 17:37 Tx date 2020-11-04	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,420 +2,099 vol $3.54 each	112,775
Filed 2020-11-06 17:37 Tx date 2020-11-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,402 +2,099 vol $3.53 each	110,676
Filed 2020-11-06 17:36 Tx date 2020-11-02	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,000 +2,000 vol $3.50 each	108,577
Filed 2020-10-30 16:07 Tx date 2020-10-30	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,412 +2,099 vol $3.53 each	106,577
Filed 2020-10-30 16:07 Tx date 2020-10-29	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,360 +400 vol $3.40 each	104,478
Filed 2020-10-30 16:06 Tx date 2020-10-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,229 +2,099 vol $3.44 each	104,078
Filed 2020-10-30 16:06 Tx date 2020-10-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$3,802 +1,099 vol $3.46 each	101,979
Filed 2020-10-30 16:05 Tx date 2020-10-26	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,336 +2,099 vol $3.50 each	100,880
Filed 2020-10-23 16:15 Tx date 2020-10-23	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,943 +2,000 vol $3.47 each	98,781
Filed 2020-10-23 16:15 Tx date 2020-10-22	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,291 +2,099 vol $3.47 each	96,781
Filed 2020-10-21 16:46 Tx date 2020-10-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,164 +2,099 vol $3.41 each	94,682
Filed 2020-10-21 09:34 Tx date 2020-10-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,406 +2,099 vol $3.53 each	92,583
Filed 2020-10-20 09:49 Tx date 2020-10-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,271 +2,099 vol $3.46 each	90,484
Filed 2020-10-19 10:33 Tx date 2020-10-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,234 +2,099 vol $3.45 each	88,385
Filed 2020-10-15 16:59 Tx date 2020-10-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,144 +2,099 vol $3.40 each	86,286
Filed 2020-10-15 16:58 Tx date 2020-10-14	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,101 +2,099 vol $3.38 each	84,187
Filed 2020-10-14 10:23 Tx date 2020-10-13	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,041 +2,099 vol $3.35 each	82,088
Filed 2020-10-09 16:30 Tx date 2020-10-09	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,023 +2,099 vol $3.35 each	79,989
Filed 2020-10-09 16:29 Tx date 2020-10-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,023 +2,099 vol $3.35 each
Filed 2020-10-09 16:24 Tx date 2020-10-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,023 +2,099 vol $3.35 each
Filed 2020-10-09 15:37 Tx date 2020-10-08	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,925 +2,099 vol $3.30 each	77,890
Filed 2020-10-09 15:37 Tx date 2020-10-07	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,951 +2,099 vol $3.31 each	75,791
Filed 2020-10-09 15:36 Tx date 2020-10-06	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,832 +2,099 vol $3.25 each	73,692
Filed 2020-10-09 15:36 Tx date 2020-10-05	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,194 +2,000 vol $3.10 each	71,593
Filed 2020-10-09 15:35 Tx date 2020-10-02	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,393 +2,099 vol $3.05 each	69,593
Filed 2020-10-09 15:35 Tx date 2020-10-01	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,317 +2,099 vol $3.01 each	67,494
Filed 2020-10-09 12:16 Tx date 2020-09-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-66,355 vol	0
Filed 2020-10-09 12:15 Tx date 2020-09-25	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,870,045 +7,690 vol $373.22 each	66,355
Filed 2020-10-09 12:14 Tx date 2020-09-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,914,766 +7,765 vol $375.37 each	58,665
Filed 2020-10-09 12:14 Tx date 2020-09-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,299,080 +3,400 vol $382.08 each	50,900
Filed 2020-10-09 12:13 Tx date 2020-09-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,045,221 +5,300 vol $385.89 each	47,500
Filed 2020-10-09 12:13 Tx date 2020-09-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$938,346 +2,400 vol $390.98 each	42,200
Filed 2020-10-09 12:13 Tx date 2020-09-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,015,685 +5,200 vol $387.63 each	39,800
Filed 2020-10-09 12:12 Tx date 2020-09-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,341,292 +8,600 vol $388.52 each	34,600
Filed 2020-10-09 12:12 Tx date 2020-09-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$782,750 +2,000 vol $391.38 each	26,000
Filed 2020-10-09 12:11 Tx date 2020-09-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,180,168 +3,000 vol $393.39 each	24,000
Filed 2020-10-09 12:11 Tx date 2020-09-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$782,500 +2,000 vol $391.25 each	21,000
Filed 2020-10-09 12:10 Tx date 2020-09-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$399,500 +1,000 vol $399.50 each	19,000
Filed 2020-10-09 12:09 Tx date 2020-09-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,579,970 +6,500 vol $396.92 each	18,000
Filed 2020-10-09 12:09 Tx date 2020-09-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,800,333 +4,500 vol $400.07 each	11,500
Filed 2020-10-09 12:08 Tx date 2020-09-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,403,387 +6,000 vol $400.56 each	7,000
Filed 2020-10-07 11:44 Tx date 2020-09-30	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,622 +2,099 vol $3.16 each	65,395
Filed 2020-10-07 11:44 Tx date 2020-09-29	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,442 +2,099 vol $3.07 each	63,296
Filed 2020-10-07 11:43 Tx date 2020-09-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,205 +700 vol $3.15 each	61,197
Filed 2020-10-07 11:43 Tx date 2020-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,840 +2,099 vol $3.26 each	60,497
Filed 2020-10-07 11:42 Tx date 2020-09-24	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,569 +2,099 vol $3.13 each	58,398
Filed 2020-10-07 11:42 Tx date 2020-09-23	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,505 +2,099 vol $3.10 each	56,299
Filed 2020-10-07 11:41 Tx date 2020-09-22	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,712 +2,099 vol $3.20 each	54,200
Filed 2020-10-07 11:41 Tx date 2020-09-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,651 +2,099 vol $3.17 each	52,101
Filed 2020-10-07 11:40 Tx date 2020-09-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,083 +2,099 vol $3.37 each	50,002
Filed 2020-10-07 11:39 Tx date 2020-09-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,446 +2,099 vol $3.07 each	47,903
Filed 2020-10-07 11:39 Tx date 2020-09-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,902 +2,099 vol $3.29 each	45,804
Filed 2020-10-07 11:38 Tx date 2020-09-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,410 +2,099 vol $3.05 each	43,705
Filed 2020-10-07 11:37 Tx date 2020-09-14	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,347 +2,000 vol $3.17 each	41,606
Filed 2020-10-07 11:36 Tx date 2020-09-10	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,631 +2,099 vol $3.16 each	39,606
Filed 2020-10-07 11:36 Tx date 2020-09-08	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,240 +2,099 vol $3.45 each	37,507
Filed 2020-10-07 11:35 Tx date 2020-09-04	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,438 +2,099 vol $3.54 each	35,408
Filed 2020-10-07 11:35 Tx date 2020-09-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,255 +2,099 vol $3.46 each	33,309
Filed 2020-10-07 11:34 Tx date 2020-09-02	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,375 +2,099 vol $3.51 each	31,210
Filed 2020-10-07 11:34 Tx date 2020-09-01	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,372 +2,099 vol $3.51 each	29,111
Filed 2020-09-18 14:42 Tx date 2019-10-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,862,997 +180,111 vol $27.00 each	1,931,882
Filed 2020-09-18 14:41 Tx date 2019-10-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$22,952,592 +850,096 vol $27.00 each	2,888,112
Filed 2020-09-18 14:40 Tx date 2019-10-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$10,291,374 +381,162 vol $27.00 each	1,168,107
Filed 2020-09-15 20:41 Tx date 2020-09-14	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$7,602,860 +717,251 vol $10.60 each	3,305,567
Filed 2020-09-15 20:39 Tx date 2020-09-14	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-7,602,860.60 -717,251 vol $10.60 each	0
Filed 2020-09-11 09:59 Tx date 2020-08-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,683 +2,099 vol $3.66 each	27,012
Filed 2020-09-11 09:59 Tx date 2020-08-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,575 +500 vol $3.15 each	24,913
Filed 2020-09-11 09:58 Tx date 2020-08-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,801 +2,099 vol $3.24 each	24,413
Filed 2020-09-11 09:57 Tx date 2020-08-26	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,731 +2,099 vol $3.21 each	22,314
Filed 2020-09-11 09:56 Tx date 2020-08-24	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,604 +2,099 vol $3.15 each	20,215
Filed 2020-09-11 09:56 Tx date 2020-08-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,926 +2,099 vol $3.30 each	18,116
Filed 2020-09-11 09:55 Tx date 2020-08-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,282 +2,099 vol $3.47 each	16,017
Filed 2020-09-11 09:53 Tx date 2020-08-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,730 +2,099 vol $3.21 each	13,918
Filed 2020-09-11 09:51 Tx date 2020-08-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$6,855 +2,000 vol $3.43 each	11,819
Filed 2020-09-11 09:50 Tx date 2020-08-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,357 +2,099 vol $3.51 each	9,819
Filed 2020-09-11 09:49 Tx date 2020-08-14	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$672.00 +200 vol $3.36 each	7,720
Filed 2020-09-11 09:48 Tx date 2020-08-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$7,882 +2,099 vol $3.76 each	7,520
Filed 2020-09-10 15:21 Tx date 2020-08-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-09-10 15:21 Tx date 2020-08-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$403,000 +1,000 vol $403.00 each	1,000
Filed 2020-09-10 15:20 Tx date 2020-08-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$402,480 +1,000 vol $402.48 each	1,000
Filed 2020-09-03 14:49 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$1 vol	$0
Filed 2020-09-03 14:25 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$46,365,000 vol	$46,365,000
Filed 2020-09-03 14:24 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 14:23 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$70,250,000 vol	$0
Filed 2020-09-03 14:22 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	+$6,250,000 vol	$70,250,000
Filed 2020-09-03 14:21 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$6,250,000 vol	$0
Filed 2020-09-03 14:19 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$5,280,000 vol	$5,280,000
Filed 2020-09-03 14:18 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 14:17 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$8,000,000 vol	$0
Filed 2020-09-03 14:16 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$8,000,000 vol
Filed 2020-09-03 14:13 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$8,000,000 vol
Filed 2020-09-03 14:10 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$6,600,000 vol	$6,600,000
Filed 2020-09-03 14:09 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 14:09 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2020-09-03 14:07 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	+$10,000,000 vol	$10,000,000
Filed 2020-09-03 14:06 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 14:05 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$10,000,000 vol	$0
Filed 2020-09-03 13:52 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$9,900,000 vol	$9,900,000
Filed 2020-09-03 13:51 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:51 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$15,000,000 vol	$0
Filed 2020-09-03 13:50 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$22,110,000 vol	$22,110,000
Filed 2020-09-03 13:49 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:48 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$33,500,000 vol	$0
Filed 2020-09-03 13:47 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$13,200,000 vol	$13,200,000
Filed 2020-09-03 13:46 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:45 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$20,000,000 vol	$0
Filed 2020-09-03 13:44 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$74,407,740 vol	$74,407,740
Filed 2020-09-03 13:43 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:42 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$112,739,000 vol	$0
Filed 2020-09-03 13:41 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$69,334,320 vol	$69,334,320
Filed 2020-09-03 13:40 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:39 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$105,052,000 vol	$0
Filed 2020-09-03 13:37 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$26,070,000 vol	$26,070,000
Filed 2020-09-03 13:36 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:36 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$39,500,000 vol	$0
Filed 2020-09-03 13:34 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$11,114,400 vol	$11,114,400
Filed 2020-09-03 13:33 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:33 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$16,840,000 vol	$0
Filed 2020-09-03 13:31 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$9,240,000 vol	$9,240,000
Filed 2020-09-03 13:30 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:30 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$14,000,000 vol	$0
Filed 2020-09-03 13:28 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$6,600,000 vol	$6,600,000
Filed 2020-09-03 13:27 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:27 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2020-09-03 13:24 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$10,039,920 vol	$10,039,920
Filed 2020-09-03 13:23 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:22 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$15,212,000 vol	$0
Filed 2020-09-03 13:20 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$960,300 vol	$960,300
Filed 2020-09-03 13:19 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:18 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$1,455,000 vol	$0
Filed 2020-09-03 13:13 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$8,628,180 vol	$8,628,180
Filed 2020-09-03 13:11 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:10 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$13,073,000 vol	$0
Filed 2020-09-03 13:07 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 11 - Acquisition or disposition carried out privately	+$10,150,140 vol	$10,150,140
Filed 2020-09-03 13:02 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 1.75% Convertible Unsecured due November 13, 2023 00 - Opening Balance-Initial SEDI Report
Filed 2020-09-03 13:00 Tx date 2020-09-01	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$15,379,000 vol	$0
Filed 2020-07-23 17:11 Tx date 2020-07-10	$HNL Horizon North Logistics Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 9477179 Canada Inc. (Indirect Ownership)	Common Shares 37 - Stock split or consolidation	-127,143,974 vol	31,785,993
Filed 2020-07-06 11:23 Tx date 2018-11-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$3,118,691 +332,129 vol $9.39 each	1,152,129
Filed 2020-07-06 11:21 Tx date 2018-11-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-3,118,691.31 -332,129 vol $9.39 each	487,871
Filed 2020-07-06 11:19 Tx date 2017-06-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$4,999,991 +492,610 vol $10.15 each	1,006,817
Filed 2020-07-06 11:17 Tx date 2017-06-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-4,999,991.50 -492,610 vol $10.15 each	193,000
Filed 2020-06-26 16:48 Tx date 2020-06-26	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$7,278,984 +761,400 vol $9.56 each	2,910,916
Filed 2020-06-26 16:47 Tx date 2020-06-26	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-7,278,984 -761,400 vol $9.56 each	1,178,275
Filed 2020-06-24 09:03 Tx date 2020-06-23	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	11
Filed 2020-06-24 09:02 Tx date 2020-06-22	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	10
Filed 2020-06-19 18:10 Tx date 2020-06-19	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	9
Filed 2020-06-19 18:09 Tx date 2020-06-18	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	8
Filed 2020-06-19 18:08 Tx date 2020-06-17	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	7
Filed 2020-06-19 18:07 Tx date 2020-06-16	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	6
Filed 2020-06-19 18:05 Tx date 2020-06-15	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	5
Filed 2020-06-15 09:16 Tx date 2020-06-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	4
Filed 2020-06-15 09:15 Tx date 2020-06-11	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	3
Filed 2020-06-15 09:13 Tx date 2020-06-10	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	2
Filed 2020-06-15 09:11 Tx date 2020-06-09	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 70 - Acquisition or disposition (writing) of third party derivative	+1 vol	1
Filed 2020-06-15 09:10 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Total Return Swap - Long Position 00 - Opening Balance-Initial SEDI Report
Filed 2020-06-09 15:43 Tx date 2020-06-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$5,250,626 +906,844 vol $5.79 each	906,844
Filed 2020-06-09 15:42 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-06-09 15:42 Tx date 2020-06-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-5,250,626.76 -906,844 vol $5.79 each	0
Filed 2020-06-09 15:01 Tx date 2020-05-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-44,605 vol	0
Filed 2020-06-09 15:01 Tx date 2020-05-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,648,626 +7,705 vol $343.75 each	44,605
Filed 2020-06-09 15:01 Tx date 2020-05-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,074,379 +8,380 vol $366.87 each	36,900
Filed 2020-05-08 11:50 Tx date 2020-04-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-134,910 vol	9,910
Filed 2020-05-08 11:49 Tx date 2020-04-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,322,178 +18,610 vol $393.45 each	28,520
Filed 2020-05-08 11:48 Tx date 2020-04-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,951,726 +9,910 vol $398.76 each	144,820
Filed 2020-05-08 11:47 Tx date 2020-04-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432,468 +1,100 vol $393.15 each	134,910
Filed 2020-05-08 11:46 Tx date 2020-04-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,979,925 +7,600 vol $392.10 each	133,810
Filed 2020-05-08 11:46 Tx date 2020-04-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,993,953 +7,600 vol $393.94 each	126,210
Filed 2020-05-08 11:45 Tx date 2020-04-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,116,222 +10,390 vol $396.17 each	118,610
Filed 2020-05-08 11:44 Tx date 2020-04-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,384,695 +18,610 vol $396.81 each	108,220
Filed 2020-05-08 11:44 Tx date 2020-04-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$557,298 +1,400 vol $398.07 each	89,610
Filed 2020-05-08 11:43 Tx date 2020-04-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,986,935 +7,600 vol $393.02 each	88,210
Filed 2020-05-08 11:43 Tx date 2020-04-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,742,641 +11,900 vol $398.54 each	80,610
Filed 2020-05-08 11:42 Tx date 2020-04-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,681,913 +9,200 vol $400.21 each	68,710
Filed 2020-05-08 11:42 Tx date 2020-04-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$680,224 +1,700 vol $400.13 each	59,510
Filed 2020-05-08 11:41 Tx date 2020-04-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,594,484 +11,500 vol $399.52 each	57,810
Filed 2020-05-08 11:40 Tx date 2020-04-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,471,431 +3,700 vol $397.68 each	46,310
Filed 2020-05-08 11:40 Tx date 2020-04-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,036,721 +7,600 vol $399.57 each	42,610
Filed 2020-05-08 11:39 Tx date 2020-04-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,003,200 +7,600 vol $395.16 each	35,010
Filed 2020-05-08 11:38 Tx date 2020-04-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,895,188 +10,000 vol $389.52 each	27,410
Filed 2020-05-08 11:38 Tx date 2020-04-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,080,585 +5,200 vol $400.11 each	17,410
Filed 2020-05-08 11:37 Tx date 2020-04-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,035,781 +7,600 vol $399.44 each	12,210
Filed 2020-04-09 10:12 Tx date 2020-03-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-46,168 vol	4,610
Filed 2020-04-09 10:12 Tx date 2020-03-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,843,422 +4,610 vol $399.87 each	50,778
Filed 2020-04-09 10:11 Tx date 2020-03-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$239,770 +600 vol $399.62 each	46,168
Filed 2020-04-09 10:10 Tx date 2020-03-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,702,000 +22,000 vol $441.00 each	45,568
Filed 2020-04-09 10:10 Tx date 2020-03-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,790,195 +4,958 vol $562.77 each	23,568
Filed 2020-04-09 10:08 Tx date 2020-03-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,300,270 +9,305 vol $569.62 each	18,610
Filed 2020-04-07 16:11 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-37,679.04 -4,704 vol $8.01 each	0
Filed 2020-04-07 10:27 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$17,217,623 +2,149,516 vol $8.01 each	2,149,516
Filed 2020-04-07 10:27 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-07 10:26 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-17,217,623.16 -2,149,516 vol $8.01 each	0
Filed 2020-04-07 10:24 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$2,669,300 +333,246 vol $8.01 each	1,939,675
Filed 2020-04-07 10:24 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-2,669,300.46 -333,246 vol $8.01 each	0
Filed 2020-04-07 10:23 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$280,069 +34,965 vol $8.01 each	1,786,736
Filed 2020-04-07 10:22 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-280,069.65 -34,965 vol $8.01 each	4,119
Filed 2020-04-07 10:20 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$3,976,188 +496,403 vol $8.01 each	1,513,593
Filed 2020-04-07 10:19 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-3,976,188.03 -496,403 vol $8.01 each	0
Filed 2020-04-07 10:18 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$4,407,903 +550,300 vol $8.01 each	2,588,316
Filed 2020-04-07 10:17 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,370,223.96 -545,596 vol $8.01 each	0
Filed 2020-04-07 10:05 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$4,764,259 +594,789 vol $8.01 each	594,789
Filed 2020-04-07 10:04 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-07 10:04 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,764,259.89 -594,789 vol $8.01 each	0
Filed 2020-04-07 10:00 Tx date 2020-03-30	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$6,458,503 +806,305 vol $8.01 each	1,372,297
Filed 2020-04-03 15:43 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$2,907,391 +457,857 vol $6.35 each	6,155,257
Filed 2020-04-03 15:42 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$23,599,140 +3,716,400 vol $6.35 each	5,697,400
Filed 2020-04-03 15:40 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-23,599,140 -3,716,400 vol $6.35 each	0
Filed 2020-04-03 15:39 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-4,629,150 -729,000 vol $6.35 each	3,716,400
Filed 2020-04-03 15:36 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$4,629,150 +729,000 vol $6.35 each	4,271,143
Filed 2020-04-03 15:35 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$13,134,714 +2,068,459 vol $6.35 each	3,542,143
Filed 2020-04-03 15:33 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$3,007,893 +473,684 vol $6.35 each	1,473,684
Filed 2020-04-03 15:29 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-2,907,391.95 -457,857 vol $6.35 each	0
Filed 2020-04-03 15:28 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-13,134,714.65 -2,068,459 vol $6.35 each	457,857
Filed 2020-04-03 15:26 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,007,893.40 -473,684 vol $6.35 each	0
Filed 2020-04-03 15:24 Tx date 2018-12-21	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+425,500 vol	425,500
Filed 2020-04-03 15:24 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 15:24 Tx date 2018-12-21	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-425,500 vol	0
Filed 2020-04-03 15:22 Tx date 2018-12-21	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+2,500,000 vol	2,500,000
Filed 2020-04-03 15:22 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 15:21 Tx date 2018-12-21	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-2,500,000 vol	0
Filed 2020-04-03 15:19 Tx date 2018-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,133,100 +729,000 vol $13.90 each	4,445,400
Filed 2020-04-03 15:18 Tx date 2018-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,133,100 -729,000 vol $13.90 each	0
Filed 2020-04-03 15:16 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$23,596,600 +3,716,000 vol $6.35 each	6,642,044
Filed 2020-04-03 15:15 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$2,907,391 +457,857 vol $6.35 each	2,526,316
Filed 2020-04-03 15:13 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-23,599,140 -3,716,400 vol $6.35 each	2,159,793
Filed 2020-04-03 15:12 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-2,907,391.95 -457,857 vol $6.35 each	5,876,193
Filed 2020-04-03 15:11 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,629,150 +729,000 vol $6.35 each	2,926,044
Filed 2020-04-03 15:09 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$13,134,714 +2,068,459 vol $6.35 each	2,068,459
Filed 2020-04-03 15:08 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$3,007,893 +473,684 vol $6.35 each	473,684
Filed 2020-04-03 15:07 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 15:06 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,629,150 -729,000 vol $6.35 each	978,038
Filed 2020-04-03 15:05 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-13,134,714.65 -2,068,459 vol $6.35 each	1,707,038
Filed 2020-04-03 15:03 Tx date 2020-03-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-3,007,893.40 -473,684 vol $6.35 each	3,775,497
Filed 2020-04-03 15:02 Tx date 2020-02-19	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$2,915,304 +217,560 vol $13.40 each	217,560
Filed 2020-04-03 15:00 Tx date 2020-02-19	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-2,915,304 -217,560 vol $13.40 each	2,197,044
Filed 2020-04-03 14:58 Tx date 2019-02-25	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$31,003,515 +2,414,604 vol $12.84 each	2,414,604
Filed 2020-04-03 14:57 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:57 Tx date 2019-02-25	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-31,003,515.36 -2,414,604 vol $12.84 each	4,249,181
Filed 2020-04-03 14:53 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$753,314 +257,104 vol $2.93 each	757,104
Filed 2020-04-03 14:52 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-753,314.72 -257,104 vol $2.93 each	562,896
Filed 2020-04-03 14:50 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$3,645,069 +1,244,051 vol $2.93 each	1,244,051
Filed 2020-04-03 14:49 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:48 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-3,645,069.43 -1,244,051 vol $2.93 each	35,949
Filed 2020-04-03 14:46 Tx date 2018-12-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+1,280,000 vol	1,280,000
Filed 2020-04-03 14:45 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:45 Tx date 2018-12-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-1,280,000 vol	0
Filed 2020-04-03 14:43 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$753,314 +257,104 vol $2.93 each	257,104
Filed 2020-04-03 14:42 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:41 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-753,314.72 -257,104 vol $2.93 each	0
Filed 2020-04-03 14:40 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$3,645,069 +1,244,051 vol $2.93 each	3,604,051
Filed 2020-04-03 14:38 Tx date 2020-03-31	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,645,069.43 -1,244,051 vol $2.93 each	0
Filed 2020-04-03 14:36 Tx date 2018-12-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+2,360,000 vol	2,360,000
Filed 2020-04-03 14:35 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Greystone Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:34 Tx date 2018-12-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-2,360,000 vol	0
Filed 2020-04-03 14:30 Tx date 2018-12-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,947,648 +1,244,051 vol $8.80 each	1,244,051
Filed 2020-04-03 14:28 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 14:28 Tx date 2018-12-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,947,648.80 -1,244,051 vol $8.80 each	1,244,050
Filed 2020-04-01 17:19 Tx date 2020-03-27	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$405,000 +1,350,000 vol $0.30 each	8,562,500
Filed 2020-04-01 17:18 Tx date 2020-03-27	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$-405,000 -1,350,000 vol $0.30 each	0
Filed 2020-04-01 17:14 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$79,800,000 vol $98.00 each	$112,739,000
Filed 2020-04-01 17:13 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$79,800,000 vol $98.00 each	$105,052,000
Filed 2020-04-01 17:08 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$848,202 +223,800 vol $3.79 each	6,623,307
Filed 2020-04-01 17:07 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-848,202 -223,800 vol $3.79 each	0
Filed 2020-04-01 17:05 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-223,800 vol
Filed 2020-04-01 17:02 Tx date 2020-03-27	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-223,800 vol
Filed 2020-03-09 18:38 Tx date 2020-02-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,278,582 +9,305 vol $567.28 each	9,305
Filed 2020-02-20 12:38 Tx date 2020-02-18	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$18,746,811 +1,017,190 vol $18.43 each	1,017,190
Filed 2020-02-20 12:37 Tx date 2020-02-18	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-18,746,811.70 -1,017,190 vol $18.43 each	2,149,516
Filed 2019-12-23 15:45 Tx date 2019-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$28,284,956 +4,868,323 vol $5.81 each	4,868,323
Filed 2019-12-23 15:44 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-12-23 15:44 Tx date 2019-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-28,284,956.63 -4,868,323 vol $5.81 each	0
Filed 2019-12-20 20:23 Tx date 2019-12-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$6,667,000 +1,130,000 vol $5.90 each	1,130,000
Filed 2019-12-20 20:20 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-12-20 20:20 Tx date 2019-12-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-6,667,000 -1,130,000 vol $5.90 each	0
Filed 2019-12-20 12:45 Tx date 2019-12-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$1,455,000 vol $100.40 each	$1,455,000
Filed 2019-12-20 12:44 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2019-12-20 12:44 Tx date 2019-12-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$1,455,000 vol $100.40 each	$15,212,000
Filed 2019-12-20 12:42 Tx date 2019-12-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$1,455,000 vol $100.40 each
Filed 2019-12-20 12:42 Tx date 2019-12-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$1,455,000 vol $100.40 each
Filed 2019-12-20 12:36 Tx date 2019-12-18	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$6,312,713 +332,949 vol $18.96 each	332,949
Filed 2019-12-20 12:35 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Connemara Reinsurance Company Ltd (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-12-20 12:35 Tx date 2019-12-18	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-6,312,713.04 -332,949 vol $18.96 each	717,251
Filed 2019-12-19 17:38 Tx date 2019-12-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 99 - Correction of information	-360,000 vol	5,421
Filed 2019-12-19 17:21 Tx date 2019-12-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 99 - Correction of information	-360,000 vol
Filed 2019-11-27 17:46 Tx date 2019-11-27	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$2,066,000
Filed 2019-11-27 17:46 Tx date 2019-11-27	$XX Avante Logixx Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Convertible Debentures 00 - Opening Balance-Initial SEDI Report		$6,198,000
Filed 2019-11-06 10:24 Tx date 2019-11-02	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	6.00% Senior Debentures 00 - Opening Balance-Initial SEDI Report		$20,000,000
Filed 2019-11-06 10:24 Tx date 2019-11-02	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	6.00% Senior Debentures 00 - Opening Balance-Initial SEDI Report		$5,000,000
Filed 2019-11-06 10:23 Tx date 2019-11-02	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Verassure Insurance Company (Indirect Ownership)	6.00% Senior Debentures 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2019-11-06 10:23 Tx date 2019-11-02	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	6.00% Senior Debentures 00 - Opening Balance-Initial SEDI Report		$165,000,000
Filed 2019-11-06 10:22 Tx date 2019-11-02	$CHR Chorus Aviation Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		24,242,424
Filed 2019-09-30 17:41 Tx date 2019-09-25	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-4,862,997 -180,111 vol $27.00 each	39,084
Filed 2019-09-30 17:39 Tx date 2019-09-25	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,952,592 -850,096 vol $27.00 each	4,704
Filed 2019-09-30 17:38 Tx date 2019-09-25	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-10,291,374 -381,162 vol $27.00 each	37,439
Filed 2019-09-26 11:17 Tx date 2019-09-25	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-20,000,014.68 -759,302 vol $26.34 each	786,945
Filed 2019-08-27 16:34 Tx date 2019-08-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1 vol	67,321
Filed 2019-08-27 16:33 Tx date 2019-08-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1 vol	0
Filed 2019-08-27 16:32 Tx date 2019-08-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1 vol	67,320
Filed 2019-08-27 16:31 Tx date 2019-08-22	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1 vol	0
Filed 2019-08-19 15:14 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:11 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:10 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:10 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:09 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:09 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:08 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 15:07 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 14:18 Tx date 2015-09-28	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$66,745,024 +2,038,016 vol $32.75 each	2,038,016
Filed 2019-08-19 14:16 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-19 14:16 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-03 16:48 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-03 16:43 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 14:03 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-02-26 13:09 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-28 17:09 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 14:34 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-10-01 17:21 Tx date 2015-09-28	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$66,745,024 +2,038,016 vol $32.75 each
Filed 2015-10-01 17:19 Tx date 2015-04-10	$RECP Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-15 15:42 Tx date 2019-08-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1 vol	1
Filed 2019-08-15 15:41 Tx date 2019-08-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1 vol	1
Filed 2019-08-15 15:40 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-08-15 15:40 Tx date 2019-08-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1 vol	67,319
Filed 2019-08-15 15:38 Tx date 2019-08-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1 vol	67,320
Filed 2019-08-08 10:04 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,322,200 vol	0
Filed 2019-08-08 10:03 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,845,100 vol	0
Filed 2019-08-08 10:02 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-60,000 vol	0
Filed 2019-08-08 10:02 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-99,600 vol	0
Filed 2019-08-08 10:01 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-466,000 vol	0
Filed 2019-08-08 10:01 Tx date 2019-08-06	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Master Pension Plan (Indirect Ownership)	Non-Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600,000 vol	0
Filed 2019-07-19 17:21 Tx date 2019-07-10	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$20,000,001 +1,518,603 vol $13.17 each	3,121,203
Filed 2019-07-19 17:19 Tx date 2019-07-10	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-20,000,001.51 -1,518,603 vol $13.17 each	1,608,749
Filed 2019-07-17 15:52 Tx date 2019-07-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+5,347,982 vol	6,399,507
Filed 2019-07-17 15:51 Tx date 2019-07-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-5,347,982 vol	906,844
Filed 2019-07-17 15:45 Tx date 2018-12-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+1,786,000 vol	2,311,165
Filed 2019-07-17 15:43 Tx date 2018-12-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-1,786,000 vol	0
Filed 2019-07-17 15:33 Tx date 2018-11-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+1,786,000 vol	1,786,000
Filed 2019-07-17 15:31 Tx date 2018-11-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-1,786,000 vol	0
Filed 2019-07-17 15:30 Tx date 2017-11-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+1,786,000 vol	1,786,000
Filed 2019-07-17 15:29 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-07-17 15:29 Tx date 2017-11-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-1,786,000 vol	0
Filed 2019-07-17 15:21 Tx date 2018-10-26	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+525,165 vol	525,165
Filed 2019-07-17 15:20 Tx date 2018-10-26	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-525,165 vol	8,811,984
Filed 2019-07-17 15:17 Tx date 2016-09-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+3,313,649 vol	9,337,149
Filed 2019-07-17 15:15 Tx date 2016-09-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-3,313,649 vol	0
Filed 2019-07-15 17:20 Tx date 2019-07-10	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$19,274,000 vol $103.35 each	$32,939,000
Filed 2019-07-15 17:19 Tx date 2019-07-10	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$19,274,000 vol $103.35 each	$16,667,000
Filed 2019-04-22 16:14 Tx date 2018-12-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	+407,100 vol	2,149,516
Filed 2019-04-22 16:14 Tx date 2018-12-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	-407,100 vol	407,100
Filed 2019-04-22 16:04 Tx date 2019-04-17	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$8,430,000 +600,000 vol $14.05 each	600,000
Filed 2019-04-22 16:03 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Control or Direction)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-04-22 16:03 Tx date 2019-04-17	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$-8,430,000 -600,000 vol $14.05 each	0
Filed 2019-04-22 16:01 Tx date 2017-11-28	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	+600,000 vol	600,000
Filed 2019-04-22 16:00 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-04-22 15:42 Tx date 2019-04-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$11,551,004 +1,244,050 vol $9.29 each	3,745,949
Filed 2019-04-22 15:40 Tx date 2019-04-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$-11,551,004.25 -1,244,050 vol $9.29 each	1,244,051
Filed 2019-04-22 15:39 Tx date 2019-04-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$12,057,296 +1,298,578 vol $9.29 each	2,501,899
Filed 2019-04-22 15:37 Tx date 2019-04-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Control or Direction)	Multiple Voting Shares 90 - Change in the nature of ownership	$-12,057,296.73 -1,298,578 vol $9.29 each	0
Filed 2019-04-18 15:55 Tx date 2019-04-17	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,987,629 +407,100 vol $26.99 each	814,200
Filed 2019-04-18 15:54 Tx date 2019-04-17	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,987,629 -407,100 vol $26.99 each	407,100
Filed 2019-04-18 15:52 Tx date 2019-04-17	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,987,629 +407,100 vol $26.99 each	407,100
Filed 2019-04-18 15:51 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-04-18 15:50 Tx date 2019-04-17	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,987,629 -407,100 vol $26.99 each	0
Filed 2019-04-18 15:48 Tx date 2017-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+407,100 vol	407,100
Filed 2019-04-18 15:47 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-04-18 15:43 Tx date 2017-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-407,100 vol	0
Filed 2019-03-27 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-27 Tx date 2019-03-22	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ +$40,000,000 vol $7.02 each	$40,000,000
Filed 2019-03-27 Tx date 2019-03-22	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ -$40,000,000 vol $7.02 each	$0
Filed 2019-03-22 Tx date 2018-10-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent SYN780 (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-1,860,000 vol	0
Filed 2019-03-22 Tx date 2019-03-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-35,928,631.53 -3,818,133 vol $9.41 each	0
Filed 2019-03-22 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-22 Tx date 2019-03-15	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$35,928,631 +3,818,133 vol $9.41 each	3,818,133
Filed 2019-03-22 Tx date 2018-10-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+1,860,000 vol	3,818,133
Filed 2019-03-21 Tx date 2019-03-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-26,064,324 -1,942,200 vol $13.42 each	0
Filed 2019-03-21 Tx date 2019-03-15	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$2,262,000 +2,600,000 vol $0.87 each	2,600,000
Filed 2019-03-21 Tx date 2019-03-15	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$-2,262,000 -2,600,000 vol $0.87 each	0
Filed 2019-03-21 Tx date 2006-11-07	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Non-Voting Shares Class B 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-21 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-21 Tx date 2019-03-15	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-20,965,450.66 -786,401 vol $26.66 each	0
Filed 2019-03-21 Tx date 2019-03-15	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$20,965,450 +786,401 vol $26.66 each	786,401
Filed 2019-03-21 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-21 Tx date 2019-03-15	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$26,064,324 +1,942,200 vol $13.42 each	1,942,200
Filed 2019-03-21 Tx date 2019-03-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,553,125.17 -1,203,321 vol $8.77 each	0
Filed 2019-03-21 Tx date 2019-03-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$8,857,700 +1,010,000 vol $8.77 each	1,010,000
Filed 2019-03-21 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-21 Tx date 2019-03-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-8,857,700 -1,010,000 vol $8.77 each	0
Filed 2019-03-21 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-03-21 Tx date 2019-03-15	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Global Equity Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,553,125 +1,203,321 vol $8.77 each	1,203,321
Filed 2019-03-15 Tx date 2019-03-14	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$150,239 +8,700 vol $17.27 each	2,076,200
Filed 2019-03-15 Tx date 2019-03-12	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$130,515 +7,400 vol $17.64 each	2,064,400
Filed 2019-03-15 Tx date 2019-03-14	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$184,777 +10,700 vol $17.27 each	2,702,900
Filed 2019-03-15 Tx date 2019-03-12	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$162,262 +9,200 vol $17.64 each	1,712,200
Filed 2019-03-15 Tx date 2019-03-12	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$162,262 +9,200 vol $17.64 each	2,688,200
Filed 2019-03-15 Tx date 2019-03-13	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$71,056 +4,000 vol $17.76 each	2,692,200
Filed 2019-03-15 Tx date 2019-03-13	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$55,068 +3,100 vol $17.76 each	2,067,500
Filed 2019-03-15 Tx date 2019-03-14	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$184,777 +10,700 vol $17.27 each	1,726,900
Filed 2019-03-15 Tx date 2019-03-13	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$71,056 +4,000 vol $17.76 each	1,716,200
Filed 2019-03-12 Tx date 2019-03-08	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$116,975 +6,500 vol $18.00 each	2,057,000
Filed 2019-03-07 Tx date 2019-02-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-145,654 vol	0
Filed 2019-03-07 Tx date 2019-02-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,629,113 +10,453 vol $634.18 each	91,077
Filed 2019-03-07 Tx date 2019-02-05	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,753,983 +7,453 vol $637.86 each	49,265
Filed 2019-03-07 Tx date 2019-02-13	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,730,759 +10,453 vol $643.91 each	128,248
Filed 2019-03-07 Tx date 2019-02-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,739,279 +10,453 vol $644.72 each	70,171
Filed 2019-03-07 Tx date 2019-02-06	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,705,262 +10,453 vol $641.47 each	59,718
Filed 2019-03-07 Tx date 2019-02-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,641,779 +10,453 vol $635.39 each	138,701
Filed 2019-03-07 Tx date 2019-02-12	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,160,183 +26,718 vol $642.27 each	117,795
Filed 2019-03-07 Tx date 2019-02-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,483,776 +10,453 vol $620.28 each	41,812
Filed 2019-03-07 Tx date 2019-02-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,520,414 +6,953 vol $650.14 each	145,654
Filed 2019-03-07 Tx date 2019-02-01	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,501,718 +10,453 vol $622.00 each	31,359
Filed 2019-03-07 Tx date 2019-02-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,712,731 +10,453 vol $642.18 each	80,624
Filed 2019-02-25 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-25,000,008.18 -2,844,142 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$25,000,008 +2,844,142 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$25,000,008 +2,844,142 vol $8.79 each	9,516,793
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+1,361,456 vol	1,361,456
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-25,000,008.18 -2,844,142 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-9,999,996.24 -1,137,656 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$25,000,008 +2,844,142 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-25,000,008.18 -2,844,142 vol $8.79 each	131,614
Filed 2019-02-25 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$9,999,996 +1,137,656 vol $8.79 each	2,975,756
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-9,999,996.24 -1,137,656 vol $8.79 each
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-1,361,456 vol	0
Filed 2019-02-25 Tx date 2019-02-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-9,999,996.24 -1,137,656 vol $8.79 each	223,800
Filed 2019-02-22 Tx date 2019-02-20	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$218,542 +12,200 vol $17.91 each	2,043,400
Filed 2019-02-22 Tx date 2019-02-20	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$223,916 +12,500 vol $17.91 each	1,695,900
Filed 2019-02-22 Tx date 2019-02-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$126,291 +7,100 vol $17.79 each	1,703,000
Filed 2019-02-22 Tx date 2019-02-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$126,291 +7,100 vol $17.79 each	2,679,000
Filed 2019-02-22 Tx date 2019-02-20	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$223,916 +12,500 vol $17.91 each	2,671,900
Filed 2019-02-22 Tx date 2019-02-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$126,291 +7,100 vol $17.79 each	2,050,500
Filed 2019-02-08 Tx date 2019-01-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,455,590 +7,089 vol $628.52 each	119,386
Filed 2019-02-08 Tx date 2019-01-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,524,030 +10,453 vol $624.13 each	129,839
Filed 2019-02-08 Tx date 2019-01-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,595,249 +2,550 vol $625.59 each	86,167
Filed 2019-02-08 Tx date 2019-01-22	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,321,736 +5,226 vol $635.62 each	91,393
Filed 2019-02-08 Tx date 2019-01-15	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,266,273 +5,226 vol $625.00 each	67,939
Filed 2019-02-08 Tx date 2019-01-18	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,283,017 +5,226 vol $628.21 each	83,617
Filed 2019-02-08 Tx date 2019-01-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,115,899 +5,226 vol $596.23 each	36,583
Filed 2019-02-08 Tx date 2019-01-25	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,237,417 +5,226 vol $619.48 each	107,071
Filed 2019-02-08 Tx date 2019-01-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,119,972 +5,226 vol $597.01 each	31,357
Filed 2019-02-08 Tx date 2019-01-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,240,846 +5,226 vol $620.14 each	112,297
Filed 2019-02-08 Tx date 2019-01-14	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,228,215 +5,226 vol $617.72 each	62,713
Filed 2019-02-08 Tx date 2019-01-08	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,092,089 +5,226 vol $591.67 each	41,809
Filed 2019-02-08 Tx date 2019-01-17	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,282,107 +5,226 vol $628.03 each	78,391
Filed 2019-02-08 Tx date 2019-01-10	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,128,964 +5,226 vol $598.73 each	52,261
Filed 2019-02-08 Tx date 2019-01-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,235,573 +5,226 vol $619.13 each	101,845
Filed 2019-02-08 Tx date 2019-01-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,156,456 +5,226 vol $603.99 each	26,131
Filed 2019-02-08 Tx date 2019-01-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-119,386 vol	20,906
Filed 2019-02-08 Tx date 2019-01-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,241,119 +5,226 vol $620.19 each	96,619
Filed 2019-02-08 Tx date 2019-01-09	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,149,230 +5,226 vol $602.61 each	47,035
Filed 2019-02-08 Tx date 2019-01-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,557,984 +10,453 vol $627.38 each	140,292
Filed 2019-02-08 Tx date 2019-01-16	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,271,190 +5,226 vol $625.95 each	73,165
Filed 2019-02-08 Tx date 2019-01-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,170,195 +5,226 vol $606.62 each	20,905
Filed 2019-02-08 Tx date 2019-01-11	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,132,378 +5,226 vol $599.38 each	57,487
Filed 2019-02-05 Tx date 2019-02-04	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$69,964 +4,000 vol $17.49 each	1,683,400
Filed 2019-02-05 Tx date 2019-02-04	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$69,964 +4,000 vol $17.49 each	2,659,400
Filed 2019-02-04 Tx date 2019-01-30	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$598,546 +34,800 vol $17.20 each	1,607,500
Filed 2019-02-04 Tx date 2019-01-29	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$59,216 +3,500 vol $16.92 each	2,548,700
Filed 2019-02-04 Tx date 2019-02-01	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$743,230 +42,800 vol $17.37 each	2,031,200
Filed 2019-02-04 Tx date 2019-02-01	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$800,535 +46,100 vol $17.37 each	2,655,400
Filed 2019-02-04 Tx date 2019-01-30	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$598,546 +34,800 vol $17.20 each	2,583,500
Filed 2019-02-04 Tx date 2019-02-01	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$800,535 +46,100 vol $17.37 each	1,679,400
Filed 2019-02-04 Tx date 2019-01-30	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$552,107 +32,100 vol $17.20 each	1,964,600
Filed 2019-02-04 Tx date 2019-01-31	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$448,845 +25,800 vol $17.40 each	1,633,300
Filed 2019-02-04 Tx date 2019-01-31	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$414,050 +23,800 vol $17.40 each	1,988,400
Filed 2019-02-04 Tx date 2019-01-31	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$448,845 +25,800 vol $17.40 each	2,609,300
Filed 2019-02-04 Tx date 2019-01-29	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$59,216 +3,500 vol $16.92 each	1,572,700
Filed 2019-01-28 Tx date 2019-01-22	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$387,319 +24,600 vol $15.74 each	1,879,800
Filed 2019-01-28 Tx date 2019-01-22	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$414,085 +26,300 vol $15.74 each	1,512,400
Filed 2019-01-28 Tx date 2019-01-22	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$414,085 +26,300 vol $15.74 each	2,488,400
Filed 2019-01-28 Tx date 2019-01-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$338,122 +21,400 vol $15.80 each	1,855,200
Filed 2019-01-28 Tx date 2019-01-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$364,982 +23,100 vol $15.80 each	1,486,100
Filed 2019-01-28 Tx date 2019-01-23	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$907,209 +56,800 vol $15.97 each	1,569,200
Filed 2019-01-28 Tx date 2019-01-23	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$907,209 +56,800 vol $15.97 each	2,545,200
Filed 2019-01-28 Tx date 2019-01-21	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$364,982 +23,100 vol $15.80 each	2,462,100
Filed 2019-01-28 Tx date 2019-01-23	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$841,724 +52,700 vol $15.97 each	1,932,500
Filed 2019-01-17 Tx date 2019-01-16	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$360,384 +23,800 vol $15.14 each	1,833,800
Filed 2019-01-09 Tx date 2018-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,285,968 +5,226 vol $437.42 each
Filed 2019-01-09 Tx date 2018-12-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,250,647 +5,226 vol $430.66 each
Filed 2019-01-09 Tx date 2018-12-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,028,322 +5,226 vol $579.47 each	31,253
Filed 2019-01-09 Tx date 2018-12-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,078,322 +10,453 vol $581.49 each	20,801
Filed 2019-01-09 Tx date 2018-12-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,228,845 +5,226 vol $426.49 each
Filed 2019-01-09 Tx date 2018-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,495,052 +10,348 vol $434.39 each
Filed 2019-01-09 Tx date 2018-12-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,250,647 +5,226 vol $430.66 each
Filed 2019-01-09 Tx date 2018-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,031,198 +10,348 vol $582.84 each	10,348
Filed 2019-01-09 Tx date 2018-12-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,069,623 +5,226 vol $587.38 each	36,479
Filed 2019-01-09 Tx date 2018-12-19	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,495,052 +10,348 vol $434.39 each
Filed 2019-01-09 Tx date 2018-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,285,968 +5,226 vol $437.42 each
Filed 2019-01-09 Tx date 2018-12-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,276,168 +5,226 vol $435.55 each
Filed 2019-01-09 Tx date 2018-12-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,276,168 +5,226 vol $435.55 each
Filed 2019-01-09 Tx date 2018-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,479 vol	10,453
Filed 2019-01-09 Tx date 2018-12-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,228,845 +5,226 vol $426.49 each
Filed 2019-01-09 Tx date 2018-12-31	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,115,672 +5,226 vol $596.19 each	15,679
Filed 2019-01-09 Tx date 2018-12-21	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,081,316 +5,226 vol $589.61 each	26,027
Filed 2019-01-09 Tx date 2018-12-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,498,566 +10,453 vol $430.36 each
Filed 2019-01-09 Tx date 2018-12-20	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,498,566 +10,453 vol $430.36 each
Filed 2018-12-28 Tx date 2018-12-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,290,299 +10,453 vol $601.77 each	10,453
Filed 2018-12-21 Tx date 2018-12-21	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-25,979,032.60 -1,017,190 vol $25.54 each	113,138
Filed 2018-12-21 Tx date 2018-12-21	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$25,979,032 +1,017,190 vol $25.54 each	2,759,606
Filed 2018-12-21 Tx date 2018-12-21	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-27,999,993.10 -3,943,661 vol $7.10 each	2,079,839
Filed 2018-12-21 Tx date 2018-12-21	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$27,999,993 +3,943,661 vol $7.10 each	3,943,661
Filed 2018-12-21 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-20 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	+$149,733,000 vol	$149,733,000
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$35,119,000 vol $105.53 each
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$35,119,000 vol $105.53 each
Filed 2018-12-20 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$35,119,000 vol $105.53 each	$0
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Group Holdings, Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$35,119,000 vol $105.53 each	$184,852,000
Filed 2018-12-20 Tx date 2018-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$149,733,000 vol	$0
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$27,857,201 +1,093,726 vol $25.47 each	1,606,429
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-27,857,201.22 -1,093,726 vol $25.47 each	0
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$27,857,201 +1,093,726 vol $25.47 each	1,093,726
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$27,857,201 +1,093,726 vol $25.47 each	7,249,047
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-27,857,201.22 -1,093,726 vol $25.47 each	67,321
Filed 2018-12-20 Tx date 2018-12-19	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-27,857,201.22 -1,093,726 vol $25.47 each	0
Filed 2018-12-17 Tx date 2018-12-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$13,969,560 +1,838,100 vol $7.60 each	1,838,100
Filed 2018-12-17 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-17 Tx date 2018-12-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-13,969,560 -1,838,100 vol $7.60 each	0
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-55,612,862.05 -2,211,247 vol $25.15 each	1,546,247
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-55,612,862.05 -2,211,247 vol $25.15 each	386,247
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$28,325,112 +1,126,247 vol $25.15 each	3,757,494
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$55,612,862 +2,211,247 vol $25.15 each	2,631,247
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-28,325,112.05 -1,126,247 vol $25.15 each	0
Filed 2018-12-14 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-14 Tx date 2018-12-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$26,780,100 +1,050,200 vol $25.50 each	1,050,200
Filed 2018-12-14 Tx date 2018-12-12	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-26,780,100 -1,050,200 vol $25.50 each	1,161,047
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-55,612,862.05 -2,211,247 vol $25.15 each
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-55,612,862.05 -2,211,247 vol $25.15 each
Filed 2018-12-14 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-14 Tx date 2018-11-28	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$55,612,862 +2,211,247 vol $25.15 each	2,211,247
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-14,234,698.80 -565,992 vol $25.15 each	1,751,771
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,512,754 +219,195 vol $25.15 each	219,195
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-44,057,040.65 -1,751,771 vol $25.15 each	0
Filed 2018-12-03 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$44,057,040 +1,751,771 vol $25.15 each	1,751,771
Filed 2018-12-03 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-03 Tx date 2015-04-10	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$14,234,698 +565,992 vol $25.15 each	565,992
Filed 2018-12-03 Tx date 2018-11-27	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,512,754.25 -219,195 vol $25.15 each	0
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,439,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,463,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,810,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		390,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		293,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		732,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,707,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		927,000
Filed 2018-11-23 Tx date 2018-11-19	$STLC Stelco Holdings Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,439,000
Filed 2018-11-16 Tx date 2018-11-13	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$75,359 +7,700 vol $9.79 each	197,500
Filed 2018-11-16 Tx date 2018-11-14	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$24,843 +2,500 vol $9.94 each	200,000
Filed 2018-11-16 Tx date 2018-11-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$193,357 +20,400 vol $9.48 each	189,800
Filed 2018-11-09 Tx date 2018-11-09	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$85,440 +9,000 vol $9.49 each	169,400
Filed 2018-11-09 Tx date 2018-11-05	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$22,192 +2,300 vol $9.65 each	65,500
Filed 2018-11-09 Tx date 2018-09-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$80,500 +7,000 vol $11.50 each	54,200
Filed 2018-11-09 Tx date 2018-11-08	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$114,466 +12,100 vol $9.46 each	160,400
Filed 2018-11-09 Tx date 2018-09-24	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$9,200 +800 vol $11.50 each	24,900
Filed 2018-11-09 Tx date 2018-09-26	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$204,543 +17,800 vol $11.49 each	47,200
Filed 2018-11-09 Tx date 2018-11-07	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$678,871 +71,400 vol $9.51 each	148,300
Filed 2018-11-09 Tx date 2018-09-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$64,721 +5,700 vol $11.35 each	5,700
Filed 2018-11-09 Tx date 2018-09-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$103,181 +9,000 vol $11.46 each	63,200
Filed 2018-11-09 Tx date 2018-09-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$124,125 +10,800 vol $11.49 each	16,500
Filed 2018-11-09 Tx date 2018-11-05	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$25,500,000 vol $113.90 each	$0
Filed 2018-11-09 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$1 vol
Filed 2018-11-09 Tx date 2017-09-06	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	+$12,000,000 vol	$25,500,000
Filed 2018-11-09 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$3,500,000 vol
Filed 2018-11-09 Tx date 2017-09-06	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$12,000,000 vol	$0
Filed 2018-11-09 Tx date 2018-11-05	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$25,500,000 vol $113.90 each	$33,500,000
Filed 2018-11-09 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$1 vol	$1
Filed 2018-11-09 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$10,000,000 vol
Filed 2018-11-09 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$13,500,000 vol	$13,500,000
Filed 2018-11-09 Tx date 2018-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$51,750 +4,500 vol $11.50 each	29,400
Filed 2018-11-09 Tx date 2018-09-21	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$87,400 +7,600 vol $11.50 each	24,100
Filed 2018-11-09 Tx date 2018-11-06	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$111,770 +11,400 vol $9.80 each	76,900
Filed 2018-11-09 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 63 Foundation (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-11-06 Tx date 2018-11-05	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-34,210,552.32 -1,243,116 vol $27.52 each	1,130,328
Filed 2018-11-06 Tx date 2018-11-05	$RECP Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$34,210,552 +1,243,116 vol $27.52 each	1,742,416
Filed 2018-10-29 Tx date 2018-10-24	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	-$8,000,000 vol	$0
Filed 2018-10-29 Tx date 2018-10-24	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	+$8,000,000 vol	$8,000,000
Filed 2018-10-29 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,042,800 -360,000 vol $11.23 each	640,000
Filed 2018-10-26 Tx date 2018-09-18	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,940,000 -1,000,000 vol $14.94 each	6,663,785
Filed 2018-10-26 Tx date 2018-10-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-18,335,830 -1,374,500 vol $13.34 each	0
Filed 2018-10-26 Tx date 2018-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,800,000 +500,000 vol $11.60 each	500,000
Filed 2018-10-26 Tx date 2018-10-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$18,335,830 +1,374,500 vol $13.34 each	1,942,200
Filed 2018-10-26 Tx date 2018-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,800,000 -500,000 vol $11.60 each	0
Filed 2018-10-26 Tx date 2018-10-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-10,980,000 -1,000,000 vol $10.98 each	0
Filed 2018-10-26 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26 Tx date 2018-09-18	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,940,000 +1,000,000 vol $14.94 each	1,374,500
Filed 2018-10-26 Tx date 2018-09-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$11,230,000 +1,000,000 vol $11.23 each	1,000,000
Filed 2018-10-26 Tx date 2018-03-09	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 97 - Other	$114,418,817 +7,663,685 vol $14.93 each	7,663,785
Filed 2018-10-26 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26 Tx date 2018-09-25	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$30,000,000 +2,000,000 vol $15.00 each	2,526,316
Filed 2018-10-26 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-10-26 Tx date 2018-09-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$-11,230,000 -1,000,000 vol $11.23 each	5,421
Filed 2018-10-26 Tx date 2018-09-18	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-14,940,000 -1,000,000 vol $14.94 each	0
Filed 2018-10-26 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,042,800 +360,000 vol $11.23 each	365,421
Filed 2018-10-26 Tx date 2018-09-18	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$14,940,000 +1,000,000 vol $14.94 each	1,000,000
Filed 2018-10-26 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,042,800 -360,000 vol $11.23 each	1,280,000
Filed 2018-10-26 Tx date 2018-09-25	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-30,000,000 -2,000,000 vol $15.00 each	0
Filed 2018-10-26 Tx date 2018-10-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$11,250,000 +1,000,000 vol $11.25 each	1,010,000
Filed 2018-10-26 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,042,800 +360,000 vol $11.23 each	1,000,000
Filed 2018-10-25 Tx date 2018-03-26	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-12,499,996.08 -916,422 vol $13.64 each	1,298,578
Filed 2018-10-25 Tx date 2018-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$786,804 +67,828 vol $11.60 each	257,104
Filed 2018-10-25 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-4,042,800 -360,000 vol $11.23 each	0
Filed 2018-10-25 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$-4,042,800 -360,000 vol $11.23 each	640,000
Filed 2018-10-25 Tx date 2018-09-25	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-786,804.80 -67,828 vol $11.60 each	0
Filed 2018-10-25 Tx date 2018-09-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 90 - Change in the nature of ownership	$11,230,000 +1,000,000 vol $11.23 each	1,000,000
Filed 2018-10-25 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$4,042,800 +360,000 vol $11.23 each	2,360,000
Filed 2018-10-25 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-10-25 Tx date 2018-10-03	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$4,042,800 +360,000 vol $11.23 each	360,000
Filed 2018-10-25 Tx date 2018-03-26	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$12,499,996 +916,422 vol $13.64 each	2,488,101
Filed 2018-10-25 Tx date 2018-09-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-11,230,000 -1,000,000 vol $11.23 each	0
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-9,364,212.60 -333,246 vol $28.10 each	0
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,406,954.30 -512,703 vol $28.10 each	0
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-9,364,212.60 -333,246 vol $28.10 each
Filed 2018-09-27 Tx date 2015-04-10	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-09-27 Tx date 2015-04-10	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$9,364,212 +333,246 vol $28.10 each	333,246
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-9,364,212.60 -333,246 vol $28.10 each
Filed 2018-09-27 Tx date 2018-09-25	$CARA Recipe Unlimited Corporation (formerly Cara Operations Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,406,954 +512,703 vol $28.10 each	512,703
Filed 2018-09-07 Tx date 2018-08-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15,318 vol	0
Filed 2018-09-07 Tx date 2018-08-07	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,917,690 +15,318 vol $712.74 each	15,318
Filed 2018-08-02 Tx date 2018-07-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$20,012,300 +1,243,000 vol $16.10 each	1,981,000
Filed 2018-08-02 Tx date 2018-07-31	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-20,012,300 -1,243,000 vol $16.10 each	3,716,400
Filed 2018-06-22 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22 Tx date 2018-06-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$10,045,000 +820,000 vol $12.25 each	820,000
Filed 2018-06-22 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22 Tx date 2018-06-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$10,045,000 +820,000 vol $12.25 each	820,000
Filed 2018-06-22 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22 Tx date 2018-06-19	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$7,583,696 +645,421 vol $11.75 each	1,005,421
Filed 2018-06-22 Tx date 2018-06-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$10,045,000 +820,000 vol $12.25 each	820,000
Filed 2018-06-22 Tx date 2018-06-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$20,090,000 +1,640,000 vol $12.25 each	1,640,000
Filed 2018-06-22 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22 Tx date 2018-06-18	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$10,045,000 +820,000 vol $12.25 each
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ -$500,000 vol $8.72 each
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ -$500,000 vol $8.72 each
Filed 2018-06-11 Tx date 2018-06-07	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$9,000,003 +526,316 vol $17.10 each	526,316
Filed 2018-06-11 Tx date 2018-06-07	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Corporate Capital Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-9,000,003.60 -526,316 vol $17.10 each	473,684
Filed 2018-06-11 Tx date 2018-06-06	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-2,405,697.96 -189,276 vol $12.71 each	67,828
Filed 2018-06-11 Tx date 2018-06-06	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$2,405,697 +189,276 vol $12.71 each	189,276
Filed 2018-06-11 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-11 Tx date 2018-06-06	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$20,000,000 vol $144.51 each	$20,000,000
Filed 2018-06-11 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-11 Tx date 2018-06-06	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$20,000,000 vol $144.51 each	$0
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ +$5,000,000 vol $8.72 each	$5,000,000
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ +$500,000 vol $8.72 each
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ +$500,000 vol $8.72 each
Filed 2018-06-11 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2018-06-11 Tx date 2018-06-06	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 90 - Change in the nature of ownership	$ -$5,000,000 vol $8.72 each	$0
Filed 2018-06-08 Tx date 2018-04-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$838,950 +1,200 vol $699.13 each
Filed 2018-06-08 Tx date 2018-05-30	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2018-06-08 Tx date 2018-05-04	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,482,749 +2,100 vol $706.07 each	10,000
Filed 2018-06-08 Tx date 2018-05-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$706,425 +1,000 vol $706.42 each	7,900
Filed 2018-06-08 Tx date 2018-05-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,015,650 +5,700 vol $704.50 each	6,900
Filed 2018-06-08 Tx date 2018-04-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$838,950 +1,200 vol $699.13 each	1,200
Filed 2018-06-08 Tx date 2018-04-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$838,950 +1,200 vol $699.13 each
Filed 2018-05-10 Tx date 2018-04-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-68,389 vol	0
Filed 2018-05-10 Tx date 2018-04-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,970,825 +10,000 vol $697.08 each	68,389
Filed 2018-05-10 Tx date 2018-04-25	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,805,349 +10,000 vol $680.53 each	58,389
Filed 2018-05-10 Tx date 2018-04-24	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,860,855 +10,000 vol $686.09 each	48,389
Filed 2018-05-10 Tx date 2018-04-23	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,762,249 +10,000 vol $676.22 each	38,389
Filed 2018-05-10 Tx date 2018-03-29	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$18,423,396 +28,389 vol $648.96 each	28,389
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Convertible Debentures Issued March 29, 2018 00 - Opening Balance-Initial SEDI Report		$5,000,000
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Convertible Debentures Issued March 29, 2018 00 - Opening Balance-Initial SEDI Report		$6,050,000
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		400,000
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,143,200
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,730,300
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,427,700
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,076,300
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		417,300
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,329,400
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		1,384,200
Filed 2018-04-18 Tx date 2018-04-12	$ESI Ensign Energy Services Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		3,578,200
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (California) (Indirect Ownership)	Warrants 55 - Expiration of warrants	-1,428,572 vol	1,428,571
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 55 - Expiration of warrants	-571,429 vol	571,428
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 55 - Expiration of warrants	-1,428,572 vol	1,428,571
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Warrants 55 - Expiration of warrants	-2,000,000 vol	2,000,000
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-1,428,572 vol	1,428,571
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-3,714,286 vol	3,714,286
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Warrants 55 - Expiration of warrants	-1,428,572 vol	1,428,571
Filed 2018-04-12 Tx date 2017-12-31	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 55 - Expiration of warrants	-857,143 vol	857,143
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+857,142 vol
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+857,142 vol
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+857,142 vol
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-857,142 vol
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-857,142 vol
Filed 2018-04-11 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-857,142 vol
Filed 2018-04-11 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-11 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-11 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-10 Tx date 2018-03-02	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,784,058 +15,318 vol $638.73 each	15,318
Filed 2018-04-10 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-10 Tx date 2018-04-05	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-857,142 vol	857,144
Filed 2018-04-10 Tx date 2018-03-28	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41,611 vol	0
Filed 2018-04-10 Tx date 2018-03-27	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,667,667 +7,318 vol $637.83 each	41,611
Filed 2018-04-10 Tx date 2018-03-26	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,059,305 +14,293 vol $633.83 each	34,293
Filed 2018-04-10 Tx date 2018-03-05	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,990,531 +4,682 vol $638.73 each	20,000
Filed 2018-04-10 Tx date 1986-07-03	$FFH Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited 1 - Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-150,376 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-300,752 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-1,203,007 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-150,376 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-1,503,759 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-300,752 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-1,052,632 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-150,376 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-300,752 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-300,752 vol	0
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+150,376 vol	5,714,286
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+300,752 vol	5,563,910
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+300,752 vol	5,263,158
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+1,503,759 vol	4,962,406
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+150,376 vol	3,458,647
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+300,752 vol	3,308,271
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+1,203,007 vol	3,007,519
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+150,376 vol	1,804,512
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+300,752 vol	1,654,136
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+1,052,632 vol	1,353,384
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+300,752 vol	300,752
Filed 2018-04-10 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2018-04-10 Tx date 2018-04-05	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-300,752 vol	0
Filed 2018-04-09 Tx date 2018-04-04	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$13,675,296 +1,023,600 vol $13.36 each	1,023,600
Filed 2018-04-09 Tx date 2018-04-04	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: NGIC (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-13,675,296 -1,023,600 vol $13.36 each	529,200
Filed 2018-03-14 Tx date 2018-03-09	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$20,082,650 +1,171,000 vol $17.15 each	2,771,000
Filed 2018-03-14 Tx date 2018-03-12	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$2,985,125 +183,700 vol $16.25 each	183,700
Filed 2018-03-14 Tx date 2018-03-09	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-20,082,650 -1,171,000 vol $17.15 each	729,000
Filed 2018-03-14 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+447 vol	447
Filed 2018-03-09 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+1,093,726 vol	1,093,726
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FFHL Limited Partnership (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	-2,981,399 vol	0
Filed 2018-03-09 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+545,596 vol	545,596
Filed 2018-03-09 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+496,403 vol	496,403
Filed 2018-03-09 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+594,789 vol	594,789
Filed 2018-03-09 Tx date 2018-03-08	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	+250,438 vol	250,438
Filed 2018-02-26 Tx date 2018-02-22	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FFHL Limited Partnership (Indirect Ownership)	Subordinate Voting Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$74,296,463 +2,981,399 vol $24.92 each	2,981,399
Filed 2018-02-26 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FFHL Limited Partnership (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-02-26 Tx date 2018-02-22	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Subordinate Voting Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	$10,431,536 +418,601 vol $24.92 each	418,601
Filed 2018-02-26 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21 Tx date 2017-11-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1,500,000 vol	1,500,000
Filed 2018-02-21 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-02-21 Tx date 2017-11-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1,500,000 vol	0
Filed 2018-02-21 Tx date 2018-02-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,045,750 -715,000 vol $14.05 each	1,203,321
Filed 2018-02-21 Tx date 2018-02-16	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,045,750 +715,000 vol $14.05 each	2,215,000
Filed 2018-01-19 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,528,277 +851,100 vol $17.07 each
Filed 2018-01-19 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,528,277 -851,100 vol $17.07 each
Filed 2018-01-19 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,528,277 -851,100 vol $17.07 each
Filed 2018-01-18 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2018-01-18 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$24,400,000 +1,600,000 vol $15.25 each	1,600,000
Filed 2018-01-17 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-24,400,000 -1,600,000 vol $15.25 each	0
Filed 2018-01-17 Tx date 2017-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$22,992,960 +1,532,864 vol $15.00 each	1,532,864
Filed 2018-01-17 Tx date 2017-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$22,990,260 +1,532,684 vol $15.00 each
Filed 2017-12-22 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-22 Tx date 2017-12-21	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$6,111,425 +250,000 vol $24.45 each	250,000
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,666,190 +219,195 vol $25.85 each	219,195
Filed 2017-12-21 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-21 Tx date 2017-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$12,869,764 +1,183,971 vol $10.87 each	1,183,971
Filed 2017-12-21 Tx date 2017-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$9,936,016 +914,077 vol $10.87 each	2,098,048
Filed 2017-12-21 Tx date 2017-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-9,936,016.99 -914,077 vol $10.87 each	2,555,190
Filed 2017-12-21 Tx date 2017-12-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-12,869,764.77 -1,183,971 vol $10.87 each	7,250,991
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$26,153,918 +1,011,757 vol $25.85 each	2,317,763
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-26,153,918.45 -1,011,757 vol $25.85 each	6,155,321
Filed 2017-12-21 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-21 Tx date 2015-04-10	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$20,842,984 +806,305 vol $25.85 each	806,305
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,666,190.75 -219,195 vol $25.85 each	806,305
Filed 2017-12-21 Tx date 2017-12-19	$CARA Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$-20,842,984.25 -806,305 vol $25.85 each	0
Filed 2017-12-18 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-18 Tx date 2017-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$22,990,260 +1,532,684 vol $15.00 each	1,532,684
Filed 2017-12-18 Tx date 2017-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-22,992,960 -1,532,864 vol $15.00 each	0
Filed 2017-12-15 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-9,734,075 -638,300 vol $15.25 each	0
Filed 2017-12-15 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$9,734,075 +638,300 vol $15.25 each	638,300
Filed 2017-12-15 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-15 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-15 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-24,400,000 -1,600,000 vol $15.25 each	0
Filed 2017-12-15 Tx date 2017-12-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-29,191,210.50 -2,048,506 vol $14.25 each	0
Filed 2017-12-15 Tx date 2017-12-12	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$29,191,210 +2,048,506 vol $14.25 each	2,048,506
Filed 2017-12-15 Tx date 2017-12-12	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$24,400,000 +1,600,000 vol $15.25 each	1,600,000
Filed 2017-12-01 Tx date 2017-11-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$39,730,000 +2,900,000 vol $13.70 each	2,900,000
Filed 2017-12-01 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-01 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corp. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-12-01 Tx date 2017-11-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-39,730,000 -2,900,000 vol $13.70 each	0
Filed 2017-12-01 Tx date 2017-11-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$39,730,000 +2,900,000 vol $13.70 each	2,900,000
Filed 2017-12-01 Tx date 2017-11-29	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: NGIC (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-39,730,000 -2,900,000 vol $13.70 each	1,552,800
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$12,000,000 +1,200,000 vol $10.00 each	1,200,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$13,000,000 +1,300,000 vol $10.00 each	1,300,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each	1,000,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$7,000,000 +700,000 vol $10.00 each	700,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report		1,000,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report		300,000
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$3,000,000 +300,000 vol $10.00 each	600,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-11-22 Tx date 2017-08-11	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$25,000,000 +2,500,000 vol $10.00 each	2,500,000
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-11-22 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Shares 00 - Opening Balance-Initial SEDI Report		700,000
Filed 2017-11-22 Tx date 2017-11-10	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Shares 16 - Acquisition or disposition under a prospectus exemption	$5,000,000 +500,000 vol $10.00 each	1,000,000
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$250,000 +200,000 vol $1.25 each	657,100
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$244,712 +195,770 vol $1.25 each	599,020
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$250,000 +200,000 vol $1.25 each	869,000
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$1,551,896 +1,241,517 vol $1.25 each	5,636,117
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$4,750,000 +3,800,000 vol $1.25 each	7,212,500
Filed 2017-11-13 Tx date 2017-11-09	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Non-Voting Shares Class B 11 - Acquisition or disposition carried out privately	$4,750,000 +3,800,000 vol $1.25 each	7,852,000
Filed 2017-10-02 Tx date 2017-09-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$13,073,000 vol $129.76 each	$13,073,000
Filed 2017-10-02 Tx date 2017-09-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$15,379,000 vol $129.76 each	$26,738,000
Filed 2017-10-02 Tx date 2017-09-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$13,073,000 vol $129.76 each	$13,665,000
Filed 2017-10-02 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2017-10-02 Tx date 2017-09-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$15,379,000 vol $129.76 each	$15,379,000
Filed 2017-10-02 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-27 Tx date 2017-09-22	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-5,000,004.60 -352,113 vol $14.20 each	1,918,321
Filed 2017-09-27 Tx date 2017-09-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-15,000,013.68 -1,059,323 vol $14.16 each	6,627,542
Filed 2017-09-27 Tx date 2017-09-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-15,000,013.68 -1,059,323 vol $14.16 each	5,568,219
Filed 2017-09-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-27 Tx date 2017-09-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$15,000,013 +1,059,323 vol $14.16 each	1,059,323
Filed 2017-09-27 Tx date 2017-09-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Specialty Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$15,000,013 +1,059,323 vol $14.16 each	1,059,323
Filed 2017-09-27 Tx date 2017-09-22	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$5,000,004 +352,113 vol $14.20 each	1,571,679
Filed 2017-09-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-22 Tx date 2017-09-19	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-22,094,677 -1,206,700 vol $18.31 each	0
Filed 2017-09-22 Tx date 2017-09-19	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$22,094,677 +1,206,700 vol $18.31 each
Filed 2017-09-22 Tx date 2017-09-19	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$22,094,677 +1,206,700 vol $18.31 each	1,206,700
Filed 2017-09-22 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-15 Tx date 2017-02-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$13,136,583 +499,300 vol $26.31 each	499,300
Filed 2017-09-15 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-15 Tx date 2017-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-28,118,309.18 -1,306,006 vol $21.53 each	0
Filed 2017-09-15 Tx date 2017-02-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-13,136,583 -499,300 vol $26.31 each	1,306,006
Filed 2017-09-15 Tx date 2017-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$28,118,309 +1,306,006 vol $21.53 each	1,306,006
Filed 2017-09-15 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-08 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-08 Tx date 2017-09-05	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$7,401,393 +333,246 vol $22.21 each	333,246
Filed 2017-09-08 Tx date 2017-09-05	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RIUK Unencumbered Invest (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-7,401,393.66 -333,246 vol $22.21 each	0
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		150,376
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		300,752
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,203,007
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		150,376
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,503,759
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		300,752
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,052,632
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		150,376
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		300,752
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		300,752
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		300,752
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$5,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Canada) (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$40,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$5,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$50,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$35,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$5,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report		$10,000,000
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-09-01 Tx date 2017-08-31	$AGT AGT Food and Ingredients Inc. (formerly, Alliance Grain Traders Inc.)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Preferred Security 00 - Opening Balance-Initial SEDI Report
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,528,277 -851,100 vol $17.07 each	0
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-30,017,595 -1,758,500 vol $17.07 each	1,206,700
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,528,277 +851,100 vol $17.07 each	5,780,850
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,528,277 +851,100 vol $17.07 each	4,929,750
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$30,017,595 +1,758,500 vol $17.07 each	4,078,650
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$5,084,299 +297,850 vol $17.07 each	2,320,150
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$30,017,595 +1,758,500 vol $17.07 each	2,022,300
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$4,503,066 +263,800 vol $17.07 each	263,800
Filed 2017-08-08 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-4,503,066 -263,800 vol $17.07 each	374,500
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-12,597,660 -738,000 vol $17.07 each	1,602,600
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$12,597,660 +738,000 vol $17.07 each	738,000
Filed 2017-08-08 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-08-08 Tx date 2017-08-04	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$9,474,913 +567,700 vol $16.69 each	567,700
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-14,528,277 -851,100 vol $17.07 each	0
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-30,017,595 -1,758,500 vol $17.07 each	1,206,700
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-9,443,124 -553,200 vol $17.07 each	0
Filed 2017-08-08 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-5,084,299.50 -297,850 vol $17.07 each	0
Filed 2017-08-08 Tx date 2017-08-04	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-9,474,913 -567,700 vol $16.69 each	1,377,373
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$9,443,124 +553,200 vol $17.07 each	7,185,150
Filed 2017-08-08 Tx date 2017-08-02	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$14,528,277 +851,100 vol $17.07 each	6,631,950
Filed 2017-06-30 Tx date 2017-06-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-104,000 -10,000 vol $10.40 each	0
Filed 2017-06-30 Tx date 2017-06-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$3,873,210 +387,321 vol $10.00 each	7,686,865
Filed 2017-06-30 Tx date 2017-06-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$9,999,990 +627,352 vol $15.94 each	3,127,352
Filed 2017-06-30 Tx date 2017-06-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-9,999,990.88 -627,352 vol $15.94 each	2,372,648
Filed 2017-06-30 Tx date 2017-06-20	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,873,210 -387,321 vol $10.00 each	612,679
Filed 2017-06-30 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-06-30 Tx date 2017-06-27	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$104,000 +10,000 vol $10.40 each	10,000
Filed 2017-06-27 Tx date 2017-06-19	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-23,008,199.20 -5,350,744 vol $4.30 each	0
Filed 2017-06-27 Tx date 2017-06-19	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-9,551,160 -2,221,200 vol $4.30 each	0
Filed 2017-06-27 Tx date 2017-06-19	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-28,653,910 -6,663,700 vol $4.30 each	0
Filed 2017-06-27 Tx date 2017-06-22	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$15,000,000 vol $131.20 each	$149,733,000
Filed 2017-06-26 Tx date 2017-06-22	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$15,000,000 vol $131.20 each	$0
Filed 2017-06-21 Tx date 2017-06-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$15,000,000 vol $129.89 each	$15,000,000
Filed 2017-06-21 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2017-06-21 Tx date 2017-06-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$15,000,000 vol $129.89 each	$0
Filed 2017-06-16 Tx date 2017-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,054,735.725 -476,350 vol $4.31 each	0
Filed 2017-06-16 Tx date 2017-06-15	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-6,994,165 -1,626,550 vol $4.30 each	5,350,744
Filed 2017-06-16 Tx date 2017-06-13	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-3,874,730 -901,100 vol $4.30 each	6,977,294
Filed 2017-06-16 Tx date 2017-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-509,208.675 -118,050 vol $4.31 each	7,878,394
Filed 2017-06-09 Tx date 2017-06-09	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,791,668.88 -646,100 vol $4.32 each	476,350
Filed 2017-06-09 Tx date 2017-06-08	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-397,008 -91,900 vol $4.32 each	1,122,450
Filed 2017-06-07 Tx date 2017-06-07	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-4,170,776.94 -963,050 vol $4.33 each	1,214,350
Filed 2017-06-07 Tx date 2017-06-06	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-765,652.20 -174,000 vol $4.40 each	2,177,400
Filed 2017-06-07 Tx date 2017-06-05	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-381,680.84 -86,600 vol $4.41 each	2,351,400
Filed 2017-06-07 Tx date 2017-06-02	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,956,823.40 -671,700 vol $4.40 each	2,438,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (California) (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,857,143
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,142,857
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,857,143
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		4,000,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,857,143
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		7,428,572
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,857,143
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,714,286
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brant Investments Ltd. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		2,857,143
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (California) (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		200,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The North River Insurance Company (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		700,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Personal Insurance Corporation (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		1,300,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Master Trust Fund (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-06-06 Tx date 2017-06-02	$WED The Westaim Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Preferred Securities 00 - Opening Balance-Initial SEDI Report		300,000
Filed 2017-05-01 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	$100,050,000 +6,670,000 vol $15.00 each	6,670,000
Filed 2017-05-01 Tx date 2017-04-26	$ALS Altius Minerals Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-14 Tx date 2017-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	+1,734,426 vol	2,373,444
Filed 2017-04-14 Tx date 2017-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	-1,734,426 vol	0
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$100,000 +10,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		10,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$3,600,000 +360,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$3,600,000 +360,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$3,600,000 +360,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		360,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$11,141,160 +1,114,116 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$11,141,160 +1,114,116 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$11,141,160 +1,114,116 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$35,000,000 +3,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$35,000,000 +3,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$35,000,000 +3,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		4,614,116
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$5,142,070 +514,207 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$5,142,070 +514,207 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$5,142,070 +514,207 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		514,207
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,053,940 +2,005,394 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,053,940 +2,005,394 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,053,940 +2,005,394 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		2,433,900
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$3,000,000 +300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$3,000,000 +300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$3,000,000 +300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		300,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$2,571,040 +257,104 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$2,571,040 +257,104 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$2,571,040 +257,104 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		257,104
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$29,995,440 +2,999,544 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$29,995,440 +2,999,544 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$29,995,440 +2,999,544 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$43,000,000 +4,300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$43,000,000 +4,300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$43,000,000 +4,300,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		7,299,544
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		685,610
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		1,000,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		2,000,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$16,200,000 +1,620,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$16,200,000 +1,620,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$16,200,000 +1,620,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		2,048,506
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$1,714,030 +171,403 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$1,714,030 +171,403 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$1,714,030 +171,403 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		171,403
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		685,610
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		2,000,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$34,900,000 +3,490,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$34,900,000 +3,490,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$34,900,000 +3,490,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		3,490,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$15,000,000 +1,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$15,000,000 +1,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$15,000,000 +1,500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		1,500,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report		1,000,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		500,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$11,300,000 +1,130,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$11,300,000 +1,130,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$11,300,000 +1,130,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		1,130,000
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$100,000 +10,000 vol $10.00 each
Filed 2017-04-03 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$100,000 +10,000 vol $10.00 each
Filed 2017-03-31 Tx date 2017-03-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$13,765,674 +1,958,133 vol $7.03 each	1,958,133
Filed 2017-03-31 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-03-31 Tx date 2017-03-28	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-13,765,674.99 -1,958,133 vol $7.03 each	0
Filed 2017-03-31 Tx date 2017-03-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-22,500,000.94 -2,270,434 vol $9.91 each	1,219,566
Filed 2017-03-31 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-03-31 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-03-31 Tx date 2017-03-28	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$21,154,186 +786,401 vol $26.90 each	786,401
Filed 2017-03-31 Tx date 2017-03-28	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$22,500,000 +2,270,434 vol $9.91 each	2,270,434
Filed 2017-03-31 Tx date 2017-03-28	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$-855,600 -465,000 vol $1.84 each	0
Filed 2017-03-31 Tx date 2017-03-28	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$-3,928,400 -2,135,000 vol $1.84 each	0
Filed 2017-03-31 Tx date 2006-11-07	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Non-Voting Shares Class B 00 - Opening Balance-Initial SEDI Report
Filed 2017-03-31 Tx date 2017-03-28	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$3,928,400 +2,135,000 vol $1.84 each	2,135,000
Filed 2017-03-31 Tx date 2017-03-28	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: HWIC Equity Strategies Fund (Indirect Ownership)	Non-Voting Shares Class B 90 - Change in the nature of ownership	$855,600 +465,000 vol $1.84 each	2,600,000
Filed 2017-03-31 Tx date 2017-03-28	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 90 - Change in the nature of ownership	$-21,154,186.90 -786,401 vol $26.90 each	0
Filed 2017-02-28 Tx date 2017-02-23	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Non-Voting Shares 90 - Change in the nature of ownership	$-372,000 -60,000 vol $6.20 each	99,600
Filed 2017-02-28 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-28 Tx date 2017-02-23	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,647,000 -420,000 vol $25.35 each	821,247
Filed 2017-02-28 Tx date 2017-02-23	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial Corporation (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$294,000 +4,900,000 vol $0.06 each	13,400,000
Filed 2017-02-28 Tx date 2017-02-23	$ZUM ZoomerMedia Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-294,000 -4,900,000 vol $0.06 each	2,640,000
Filed 2017-02-28 Tx date 2017-02-23	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Non-Voting Shares 90 - Change in the nature of ownership	$372,000 +60,000 vol $6.20 each	60,000
Filed 2017-02-28 Tx date 2013-12-20	$RET Reitmans (Canada) Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Non-Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-28 Tx date 2017-02-23	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Financial (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,647,000 +420,000 vol $25.35 each	420,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$16,200,000 +1,620,000 vol $10.00 each	1,620,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$2,571,040 +257,104 vol $10.00 each	257,104
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$3,000,000 +300,000 vol $10.00 each	300,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: The Pacific Insurance Berhad (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$1,714,030 +171,403 vol $10.00 each	171,403
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$29,995,440 +2,999,544 vol $10.00 each	7,299,544
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each	2,048,506
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each	2,000,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each	1,000,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each	685,610
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$43,000,000 +4,300,000 vol $10.00 each	4,300,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,053,940 +2,005,394 vol $10.00 each	2,005,394
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$4,285,060 +428,506 vol $10.00 each	2,433,900
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$5,142,070 +514,207 vol $10.00 each	514,207
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$35,000,000 +3,500,000 vol $10.00 each	3,500,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$11,141,160 +1,114,116 vol $10.00 each	4,614,116
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$3,600,000 +360,000 vol $10.00 each	360,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$100,000 +10,000 vol $10.00 each	10,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$11,300,000 +1,130,000 vol $10.00 each	1,130,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each	500,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$5,000,000 +500,000 vol $10.00 each	500,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$10,000,000 +1,000,000 vol $10.00 each	1,000,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$15,000,000 +1,500,000 vol $10.00 each	1,500,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$34,900,000 +3,490,000 vol $10.00 each	3,490,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Multiple Voting Shares 16 - Acquisition or disposition under a prospectus exemption	$20,000,000 +2,000,000 vol $10.00 each	2,000,000
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-27 Tx date 2017-02-17	$FAH Fairfax Africa Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 11 - Acquisition or disposition carried out privately	$6,856,100 +685,610 vol $10.00 each	685,610
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$10,000,425 +851,100 vol $11.75 each	851,100
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$32,500,500 +2,766,000 vol $11.75 each	2,965,200
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$10,000,425 +851,100 vol $11.75 each	851,100
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$32,500,500 +2,766,000 vol $11.75 each	2,965,200
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$6,500,100 +553,200 vol $11.75 each	553,200
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$2,499,812 +212,750 vol $11.75 each	212,750
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$14,499,500 +1,234,000 vol $11.75 each	1,532,864
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$15,495,446 +1,377,373 vol $11.25 each	1,945,073
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$5,500,175 +468,100 vol $11.75 each	567,700
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$7,500,025 +638,300 vol $11.75 each	638,300
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$2,500,400 +212,800 vol $11.75 each	638,300
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$4,999,625 +425,500 vol $11.75 each	425,500
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: First Capital Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FFH Master Trust (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$4,999,625 +425,500 vol $11.75 each	925,500
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Falcon Insurance Company (Hong Kong) Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$7,500,025 +638,300 vol $11.75 each	638,300
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Falcon Insurance Company (Hong Kong) Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$3,499,737 +297,850 vol $11.75 each	297,850
Filed 2017-02-01 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-01 Tx date 2017-01-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$4,999,625 +425,500 vol $11.75 each	425,500
Filed 2017-01-30 Tx date 2017-01-26	$M Mosaic Capital Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 00 - Opening Balance-Initial SEDI Report		17,026,106
Filed 2017-01-30 Tx date 2017-01-26	$M Mosaic Capital Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 5% Senior Secured Debentures due 2024-01-26 00 - Opening Balance-Initial SEDI Report		$50,000,000
Filed 2017-01-30 Tx date 2017-01-26	$M Mosaic Capital Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	6% Senior Preferred Securities 00 - Opening Balance-Initial SEDI Report		$100,000,000
Filed 2016-12-20 Tx date 2016-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-59,264,830 -4,959,400 vol $11.95 each	2,340,600
Filed 2016-12-20 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-12-20 Tx date 2016-12-13	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$59,264,830 +4,959,400 vol $11.95 each	4,959,400
Filed 2016-10-17 Tx date 2014-12-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$19,650,100 +1,934,065 vol $10.16 each	17,715,943
Filed 2016-10-17 Tx date 2016-10-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-64,746,768.312 -8,434,962 vol $7.68 each	1,051,525
Filed 2016-10-17 Tx date 2014-12-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-19,650,100.40 -1,934,065 vol $10.16 each	0
Filed 2016-10-17 Tx date 2016-10-12	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$64,738,333 +8,434,962 vol $7.67 each	8,434,962
Filed 2016-10-17 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-27 Tx date 2016-09-26	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-9,999,636 -1,259,400 vol $7.94 each	1,838,100
Filed 2016-09-27 Tx date 2016-09-26	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$9,999,636 +1,259,400 vol $7.94 each	6,672,651
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$15,000,000 vol	$15,000,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$10,000,000 vol	$10,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$15,000,000 vol	$15,000,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$20,000,000 vol	$20,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$42,117,000 vol	$42,117,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$21,690,000 vol	$134,733,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$113,043,000 vol	$113,043,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$64,000,000 vol	$64,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$6,250,000 vol	$6,250,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$39,500,000 vol	$39,500,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$8,000,000 vol	$8,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Corporate Name Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$16,840,000 vol	$16,840,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$14,000,000 vol	$14,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$10,000,000 vol	$10,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax Financial Holdings Limited Master Trust Fund (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$1,256,000 vol	$35,941,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$3,238,000 vol	$34,685,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$2,322,000 vol	$31,447,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$2,225,000 vol	$29,125,000
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$26,900,000 vol	$26,900,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$10,000,000 vol	$10,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Select Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$12,000,000 vol	$12,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$3,500,000 vol	$3,500,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$8,000,000 vol	$8,000,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent Capital (No 3) Ltd (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-08 Tx date 2016-09-07	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 3.75% Convertible Unsecured due November 13, 2020 11 - Acquisition or disposition carried out privately	+$35,119,000 vol	$35,119,000
Filed 2016-09-08 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$26,900,000 vol	$9,041,000
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-854,800 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-512,703 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-1,025,500 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-68,376 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-786,401 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subscription Receipts 36 - Conversion or exchange	-239,400 vol	0
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+854,800 vol	854,800
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+512,703 vol	512,703
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+1,025,500 vol	1,025,500
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+68,376 vol	68,376
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+786,401 vol	786,401
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subordinate Voting Shares 36 - Conversion or exchange	+239,400 vol	239,400
Filed 2016-09-07 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$15,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$15,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$20,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$42,117,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$21,690,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$113,043,000 vol	$21,690,000
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: North River Insurance Company (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$39,500,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: NGIC (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$64,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Newline Syndicate (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$8,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: NB Commercial Insurance Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$6,250,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$16,840,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FFH Master Trust (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Co. of Cda. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$14,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$1,256,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$3,238,000 vol	$1,256,000
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$2,322,000 vol	$4,494,000
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$2,225,000 vol	$6,816,000
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$12,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$10,000,000 vol	$12,000,000
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: American Safety Indemnity Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$3,500,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Advent SYN780 (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$8,000,000 vol	$0
Filed 2016-09-07 Tx date 2016-09-02	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 6% Convertible Unsecured due November 13, 2020 38 - Redemption, retraction, cancellation, repurchase	-$35,119,000 vol	$0
Filed 2016-09-07 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Debentures 3.75% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-29 Tx date 2006-11-07	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Non-Voting Shares Class B 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-29 Tx date 2016-08-25	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Non-Voting Shares Class B 10 - Acquisition or disposition in the public market	$2,989,000 +2,135,000 vol $1.40 each	2,135,000
Filed 2016-08-29 Tx date 2006-11-07	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Non-Voting Shares Class B 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-29 Tx date 2016-08-25	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Non-Voting Shares Class B 10 - Acquisition or disposition in the public market	$651,000 +465,000 vol $1.40 each	465,000
Filed 2016-08-19 Tx date 2016-08-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-5,001,252 -611,400 vol $8.18 each	3,097,500
Filed 2016-08-19 Tx date 2016-08-18	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$5,001,252 +611,400 vol $8.18 each	1,958,133
Filed 2016-08-04 Tx date 2016-08-03	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,039,808 +199,200 vol $10.24 each	199,200
Filed 2016-08-04 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-04 Tx date 2016-08-03	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,019,904 +99,600 vol $10.24 each	99,600
Filed 2016-08-04 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-04 Tx date 2016-08-03	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$3,060,367 +298,864 vol $10.24 each	298,864
Filed 2016-08-04 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-04 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-04 Tx date 2016-08-03	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,039,808 +199,200 vol $10.24 each	199,200
Filed 2016-06-28 Tx date 2016-06-24	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$4,843,082 +713,267 vol $6.79 each	3,469,267
Filed 2016-06-28 Tx date 2016-06-24	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-4,843,082.93 -713,267 vol $6.79 each	1,346,733
Filed 2016-06-08 Tx date 2016-06-03	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Non-Voting Shares Class B 10 - Acquisition or disposition in the public market	$831,369 +469,700 vol $1.77 each	3,412,500
Filed 2016-06-08 Tx date 2016-06-03	$TS Torstar Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: United States Fire Insurance Company (Indirect Ownership)	Non-Voting Shares Class B 10 - Acquisition or disposition in the public market	$831,369 +469,700 vol $1.77 each	4,052,000
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$29,995,875 +1,025,500 vol $29.25 each	1,025,500
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$1,999,998 +68,376 vol $29.25 each	68,376
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: FIHC Share Option Corp (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$23,002,229 +786,401 vol $29.25 each	786,401
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$7,002,450 +239,400 vol $29.25 each	239,400
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$25,002,900 +854,800 vol $29.25 each	854,800
Filed 2016-04-18 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Subscription Receipts 00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18 Tx date 2016-04-15	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Subscription Receipts 16 - Acquisition or disposition under a prospectus exemption	$14,996,562 +512,703 vol $29.25 each	512,703
Filed 2016-03-28 Tx date 2015-12-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$93,685,000 vol $106.38 each	$115,375,000
Filed 2016-03-28 Tx date 2016-03-23	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$19,358,000 vol $103.88 each	$42,117,000
Filed 2016-03-28 Tx date 2015-12-17	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$93,685,000 vol $106.38 each	$61,475,000
Filed 2016-03-28 Tx date 2014-08-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$10,840,000 vol $117.33 each	$155,160,000
Filed 2016-03-28 Tx date 2016-03-23	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$19,358,000 vol $103.88 each	$134,733,000
Filed 2016-03-28 Tx date 2014-08-08	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Hudson Insurance Co. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$10,840,000 vol $117.33 each	$16,840,000
Filed 2016-03-21 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2016-03-21 Tx date 2016-03-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$19,940,000 +2,000,000 vol $9.97 each	2,000,000
Filed 2016-03-21 Tx date 2016-03-16	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-19,940,000 -2,000,000 vol $9.97 each	0
Filed 2016-03-17 Tx date 2016-03-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance UK (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$5,000,000 vol $103.89 each	$0
Filed 2016-03-17 Tx date 2016-03-16	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$5,000,000 vol $103.89 each	$20,000,000
Filed 2015-12-30 Tx date 2015-12-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	$2,487,100 +266,000 vol $9.35 each	266,000
Filed 2015-12-30 Tx date 2015-12-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-2,487,100 -266,000 vol $9.35 each	2,756,000
Filed 2015-12-30 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-28 Tx date 2015-12-23	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$35,119,000 vol $110.12 each	$35,119,000
Filed 2015-12-28 Tx date 2015-12-23	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$35,119,000 vol $110.12 each	$35,941,000
Filed 2015-12-28 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Debentures 6% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-23 Tx date 2015-12-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Company (Indirect Ownership)	Multiple Voting Shares 97 - Other	$13,979,526 +462,745 vol $30.21 each	639,018
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RIUK Unencumbered Invest (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$10,267,309 +333,246 vol $30.81 each	333,246
Filed 2015-12-23 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RIUK Unencumbered Invest (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-23 Tx date 2015-12-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-13,979,526.45 -462,745 vol $30.21 each	0
Filed 2015-12-23 Tx date 2015-12-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$13,979,526 +462,745 vol $30.21 each	462,745
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-10,267,309.26 -333,246 vol $30.81 each	0
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-53,437,665.06 -1,734,426 vol $30.81 each	333,246
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$63,704,974 +2,067,672 vol $30.81 each	2,067,672
Filed 2015-12-23 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (US) Inc. (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-23 Tx date 2015-12-22	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-13,979,526.45 -462,745 vol $30.21 each	1,805,306
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-63,704,974.32 -2,067,672 vol $30.81 each	2,268,051
Filed 2015-12-23 Tx date 2015-12-21	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$53,437,665 +1,734,426 vol $30.81 each	1,734,426
Filed 2015-12-23 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Clearwater Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-14 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-12-14 Tx date 2015-12-11	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-25,000,000 -2,500,000 vol $10.00 each	2,500,000
Filed 2015-12-14 Tx date 2015-12-11	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$19,000,000 +1,900,000 vol $10.00 each	1,900,000
Filed 2015-12-14 Tx date 2015-12-11	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$6,000,000 +600,000 vol $10.00 each	600,000
Filed 2015-12-14 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-10-05 Tx date 2015-09-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: General Fidelity Ins. (Indirect Ownership)	Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	-1,952,400 vol	0
Filed 2015-10-05 Tx date 2015-09-30	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: TIG Insurance Co. (Indirect Ownership)	Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	+1,952,400 vol	6,023,500
Filed 2015-10-01 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-10-01 Tx date 2015-09-28	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire Insurance Company (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$66,745,024 +2,038,016 vol $32.75 each	2,038,016
Filed 2015-10-01 Tx date 2015-09-28	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-66,745,024 -2,038,016 vol $32.75 each	4,335,723
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-19,998,160 -2,747,000 vol $7.28 each	7,552,422
Filed 2015-09-16 Tx date 2015-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) International Corp. (Indirect Ownership)	Multiple Voting Shares 10 - Acquisition or disposition in the public market	$-19,994,043.75 -612,375 vol $32.65 each	6,373,739
Filed 2015-09-16 Tx date 2015-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 10 - Acquisition or disposition in the public market	$26,583,630 +814,200 vol $32.65 each	814,200
Filed 2015-09-16 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-16 Tx date 2015-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Multiple Voting Shares 10 - Acquisition or disposition in the public market	$13,291,815 +407,100 vol $32.65 each	407,100
Filed 2015-09-16 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)	Multiple Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-16 Tx date 2015-09-11	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 10 - Acquisition or disposition in the public market	$-19,881,401.25 -608,925 vol $32.65 each	0
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-30,000,880 -4,121,000 vol $7.28 each	3,295,521
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$22,000,160 +3,022,000 vol $7.28 each	3,022,000
Filed 2015-09-16 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit UW Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$14,996,800 +2,060,000 vol $7.28 each	2,060,000
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$13,002,080 +1,786,000 vol $7.28 each
Filed 2015-09-16 Tx date 2015-09-11	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$13,002,080 +1,786,000 vol $7.28 each	1,786,000
Filed 2015-09-16 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-09-16 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Brit Syndicates Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-07-28 Tx date 2015-07-23	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: US Fire (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$191,655 +25,000 vol $7.67 each	5,413,251
Filed 2015-06-30 Tx date 2015-06-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC (Bermuda) Re (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ -$21,690,000 vol $131.35 each	$71,060,000
Filed 2015-06-30 Tx date 2015-06-25	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 90 - Change in the nature of ownership	$ +$21,690,000 vol $131.35 each	$21,690,000
Filed 2015-06-30 Tx date 2013-11-13	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Debentures 6% Convertible Unsecured due November 13, 2020 00 - Opening Balance-Initial SEDI Report
Filed 2015-06-24 Tx date 2015-06-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Re Holdings Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$49,999,998 +5,482,456 vol $9.12 each	7,416,521
Filed 2015-06-24 Tx date 2015-06-19	$BB BlackBerry Limited (formerly Research In Motion Limited)	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Co. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	$-49,999,998.72 -5,482,456 vol $9.12 each	10,299,422
Filed 2015-06-17 Tx date 2015-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Zenith Insurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		3,109,700
Filed 2015-06-17 Tx date 2015-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		2,221,200
Filed 2015-06-17 Tx date 2015-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		7,996,444
Filed 2015-06-17 Tx date 2015-06-12	$TMBWT Tembec Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Odyssey Reinsurance Company (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		6,663,700
Filed 2015-06-15 Tx date 2015-06-08	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Northbridge General Insurance Corporation (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$3,999,125 +115,000 vol $34.77 each	2,597,494
Filed 2015-06-15 Tx date 2015-06-08	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Federated Insurance Company of Canada (Indirect Ownership)	Multiple Voting Shares 90 - Change in the nature of ownership	$-3,999,125 -115,000 vol $34.77 each	1,126,247
Filed 2015-05-07 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$1,600,000 +160,000 vol $10.00 each	160,000
Filed 2015-05-07 Tx date 2015-01-30	$FIH Fairfax India Holdings Corporation	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$1,600,000 +160,000 vol $10.00 each
Filed 2015-04-28 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report		87,000
Filed 2015-04-28 Tx date 2015-04-10	$CAO Cara Operations Limited	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: 8961263 Canada Inc (Indirect Ownership)	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-04-27 Tx date 2013-05-02	$RCL Ridley Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: Fairfax (Barbados) Insurance Corp. (Indirect Ownership)	Common Shares 97 - Other	$-5,696,180 -466,900 vol $12.20 each	0
Filed 2015-04-27 Tx date 2013-03-28	$RCL Ridley Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 97 - Other	$41,564,687 +3,325,175 vol $12.50 each	4,875,295
Filed 2015-04-27 Tx date 2013-05-02	$RCL Ridley Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 97 - Other	$5,696,180 +466,900 vol $12.20 each	5,342,195
Filed 2015-04-27 Tx date 2013-03-28	$RCL Ridley Inc.	Fairfax Financial Holdings Limited 3 - 10% Security Holder of Issuer Holder: CRC Reinsurance Limited (Indirect Ownership)	Common Shares 97 - Other	$-41,564,687.50 -3,325,175 vol $12.50 each	0