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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 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)