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SEDI Insider filing browser
| 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.
|
|
|---|---|---|---|---|---|---|
| Recent filings | ||||||
| Filed 2023-10-02 14:13 Tx date 2023-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-213 vol |
5,000 | |
| Filed 2023-10-02 14:13 Tx date 2023-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$173,869
+213 vol $816.29 each |
5,213 | |
| Older filings | ||||||
| Filed 2023-09-26 16:49 Tx date 2023-09-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10 vol |
5,000 | |
| Filed 2023-09-26 16:48 Tx date 2023-09-26 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,438
+10 vol $843.83 each |
5,010 | |
| Filed 2023-09-25 09:21 Tx date 2023-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-123 vol |
5,000 | |
| Filed 2023-09-25 09:21 Tx date 2023-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$105,343
+123 vol $856.45 each |
5,123 | |
| Filed 2023-09-21 11:26 Tx date 2023-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-235 vol |
5,000 | |
| Filed 2023-09-21 11:26 Tx date 2023-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$270,701
+235 vol $1,151 each |
5,235 | |
| Filed 2023-09-15 16:44 Tx date 2023-09-15 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$34,115,674
+5,985,206 vol $5.70 each |
5,985,206 | |
| Filed 2023-09-15 16:44 Tx date 2020-05-29 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-15 16:43 Tx date 2023-09-15 |
$DXT
Dexterra Group Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
$-34,115,674.20
-5,985,206 vol $5.70 each |
0 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-348 vol |
5,000 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$289,640
+348 vol $832.30 each |
5,348 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-655 vol |
5,000 | |
| Filed 2023-09-15 14:42 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$730,344
+655 vol $1,115 each |
5,655 | |
| Filed 2023-09-15 14:41 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-360 vol |
5,000 | |
| Filed 2023-09-15 14:41 Tx date 2023-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$405,849
+360 vol $1,127 each |
5,360 | |
| Filed 2023-09-15 14:41 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-125 vol |
5,000 | |
| Filed 2023-09-15 14:41 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$103,656
+125 vol $829.25 each |
5,125 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-137 vol |
5,000 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$113,103
+137 vol $825.57 each |
5,137 | |
| Filed 2023-09-15 14:40 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,961 vol |
69,900 | |
| Filed 2023-09-15 14:39 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,139,656
+4,961 vol $834.44 each |
74,861 | |
| Filed 2023-09-15 14:39 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-144 vol |
51,500 | |
| Filed 2023-09-15 14:38 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$119,576
+144 vol $830.39 each |
51,644 | |
| Filed 2023-09-15 14:38 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-218 vol |
17,600 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$182,348
+218 vol $836.46 each |
17,818 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-80 vol |
5,000 | |
| Filed 2023-09-15 14:37 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,672
+80 vol $820.91 each |
5,080 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-58 vol |
5,000 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,429
+58 vol $852.24 each |
5,058 | |
| Filed 2023-09-15 14:36 Tx date 2023-08-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-278 vol |
0 | |
| Filed 2023-09-15 14:35 Tx date 2023-08-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$226,903
+278 vol $816.20 each |
278 | |
| Filed 2023-09-13 10:32 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-13 10:32 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2023-09-13 10:29 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$105,162,217
+7,043,685 vol $14.93 each |
7,043,785 | |
| Filed 2018-10-26 17:17 Tx date 2018-03-09 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$114,418,817
+7,663,685 vol $14.93 each |
||
| Filed 2015-05-07 10:24 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2015-02-03 17:37 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$1,600,000
+160,000 vol $10.00 each |
||
| Filed 2015-02-03 17:36 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-08 15:07 Tx date 2023-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-64,900 vol |
5,000 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,632,712
+5,000 vol $1,126 each |
69,900 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,576,669
+5,000 vol $1,115 each |
64,900 | |
| Filed 2023-09-08 15:06 Tx date 2023-08-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,540,474
+8,400 vol $1,135 each |
59,900 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,548,039
+8,400 vol $1,136 each |
51,500 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,247,018
+1,100 vol $1,133 each |
43,100 | |
| Filed 2023-09-08 15:05 Tx date 2023-08-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,140,359
+2,800 vol $1,121 each |
42,000 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,188,554
+10,000 vol $1,118 each |
39,200 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,330,616
+10,000 vol $1,133 each |
29,200 | |
| Filed 2023-09-08 15:04 Tx date 2023-08-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,810,764
+1,600 vol $1,131 each |
19,200 | |
| Filed 2023-09-08 15:03 Tx date 2023-08-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,935,975
+2,600 vol $1,129 each |
17,600 | |
| Filed 2023-09-08 15:03 Tx date 2023-08-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,225,154
+10,000 vol $1,122 each |
15,000 | |
| Filed 2023-09-08 15:02 Tx date 2023-08-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,619,878
+5,000 vol $1,123 each |
5,000 | |
| Filed 2023-08-14 17:09 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$5,278,963
+131,974,099 vol $0.04 each |
131,974,099 | |
| Filed 2023-08-14 17:08 Tx date 2010-06-30 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-08-14 17:08 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-3,990,963.96
-99,774,099 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:07 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-808,000
-20,200,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:06 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Preferred Shares Series 1 Class A
11 - Acquisition or disposition carried out privately
|
$-480,000
-12,000,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:05 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,094,236
+27,355,901 vol $0.04 each |
44,025,901 | |
| Filed 2023-08-14 17:03 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-828,636.04
-20,715,901 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:02 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Commercial Insurance Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-105,600
-2,640,000 vol $0.04 each |
0 | |
| Filed 2023-08-14 17:02 Tx date 2023-08-11 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-160,000
-4,000,000 vol $0.04 each |
0 | |
| Filed 2023-06-09 11:32 Tx date 2023-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-18,159 vol |
0 | |
| Filed 2023-06-09 11:32 Tx date 2023-05-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,708,378
+18,159 vol $644.77 each |
18,159 | |
| Filed 2023-05-09 14:51 Tx date 2023-04-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,900 vol |
0 | |
| Filed 2023-05-09 14:51 Tx date 2023-04-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$87,500
+100 vol $875.00 each |
4,900 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$262,500
+300 vol $875.00 each |
4,800 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,975,000
+3,400 vol $875.00 each |
4,500 | |
| Filed 2023-05-09 14:50 Tx date 2023-04-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$700,000
+800 vol $875.00 each |
1,100 | |
| Filed 2023-05-09 14:49 Tx date 2023-04-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$262,500
+300 vol $875.00 each |
300 | |
| Filed 2023-03-08 15:03 Tx date 2023-02-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,365,959
+1,485 vol $919.84 each |
||
| Filed 2023-03-08 15:02 Tx date 2023-02-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,400 vol |
0 | |
| Filed 2023-03-08 15:01 Tx date 2023-02-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,365,959
+1,485 vol $919.84 each |
||
| Filed 2023-03-08 15:00 Tx date 2023-02-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,044,646
+3,500 vol $869.90 each |
7,400 | |
| Filed 2023-03-08 15:00 Tx date 2023-02-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,947,597
+3,400 vol $866.94 each |
3,900 | |
| Filed 2023-02-09 13:12 Tx date 2023-01-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,200 vol |
500 | |
| Filed 2023-02-09 13:11 Tx date 2023-01-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-48,185 vol |
7,000 | |
| Filed 2023-02-09 13:11 Tx date 2023-01-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$432,312
+500 vol $864.62 each |
14,700 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$164,980
+200 vol $824.90 each |
14,200 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,881,650
+3,500 vol $823.33 each |
14,000 | |
| Filed 2023-02-09 13:10 Tx date 2023-01-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,852,804
+3,500 vol $815.09 each |
10,500 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,815,020
+3,500 vol $804.29 each |
55,185 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-18 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,823,566
+3,500 vol $806.73 each |
51,685 | |
| Filed 2023-02-09 13:09 Tx date 2023-01-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,861,002
+22,885 vol $824.16 each |
48,185 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,062,500
+2,500 vol $825.00 each |
25,300 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,484,224
+1,800 vol $824.57 each |
22,800 | |
| Filed 2023-02-09 13:08 Tx date 2023-01-10 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,819,933
+3,500 vol $805.70 each |
21,000 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,845,890
+3,500 vol $813.11 each |
17,500 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,860,680
+3,500 vol $817.34 each |
14,000 | |
| Filed 2023-02-09 13:07 Tx date 2023-01-05 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,791,554
+3,500 vol $797.59 each |
10,500 | |
| Filed 2023-02-09 13:06 Tx date 2023-01-04 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,834,948
+3,500 vol $809.99 each |
7,000 | |
| Filed 2023-02-09 13:06 Tx date 2023-01-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,825,669
+3,500 vol $807.33 each |
3,500 | |
| Filed 2023-01-10 15:04 Tx date 2022-12-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-77,493 vol |
0 | |
| Filed 2023-01-10 15:04 Tx date 2022-12-08 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$308,000
+400 vol $770.00 each |
77,493 | |
| Filed 2023-01-10 15:03 Tx date 2022-12-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$153,852
+200 vol $769.26 each |
77,093 | |
| Filed 2022-12-31 17:31 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Limited (Indirect Ownership)
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
-24,242,424 vol |
0 | |
| Filed 2022-12-31 17:28 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$2,875,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:27 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$2,125,000 vol $1,000 each |
$2,875,000 | |
| Filed 2022-12-31 17:26 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$5,750,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:26 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Verassure Insurance Company (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$4,250,000 vol $1,000 each |
$5,750,000 | |
| Filed 2022-12-31 17:26 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$94,875,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:25 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$70,125,000 vol $1,000 each |
$94,875,000 | |
| Filed 2022-12-31 17:24 Tx date 2022-12-29 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$11,500,000 vol $1,000 each |
$0 | |
| Filed 2022-12-31 17:24 Tx date 2021-12-31 |
$CHR
Chorus Aviation Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
6.00% Senior Debentures
38 - Redemption, retraction, cancellation, repurchase
|
$
-$8,500,000 vol $1,000 each |
$11,500,000 | |
| Filed 2022-12-23 09:37 Tx date 2022-12-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$9,947,000
+2,900,000 vol $3.43 each |
2,900,000 | |
| Filed 2022-12-23 09:36 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-23 09:35 Tx date 2022-12-22 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-9,947,000
-2,900,000 vol $3.43 each |
0 | |
| Filed 2022-12-16 12:44 Tx date 2022-12-15 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$12,309,008
+3,578,200 vol $3.44 each |
3,578,200 | |
| Filed 2022-12-16 12:43 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-16 12:43 Tx date 2022-12-15 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-12,309,008
-3,578,200 vol $3.44 each |
0 | |
| Filed 2022-12-16 12:42 Tx date 2022-12-15 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$19,405,698
+867,100 vol $22.38 each |
1,534,100 | |
| Filed 2022-12-16 12:42 Tx date 2022-12-15 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-19,405,698
-867,100 vol $22.38 each |
0 | |
| Filed 2022-12-07 16:18 Tx date 2022-11-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-29,100 vol |
76,893 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$59,346,017
+76,893 vol $771.80 each |
105,993 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,598,046
+10,000 vol $759.80 each |
29,100 | |
| Filed 2022-12-07 16:17 Tx date 2022-11-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$985,400
+1,300 vol $758.00 each |
19,100 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,151,820
+1,600 vol $719.89 each |
17,800 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,197,200
+10,000 vol $719.72 each |
16,200 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-09 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,200,498
+3,100 vol $709.84 each |
6,200 | |
| Filed 2022-12-07 16:16 Tx date 2022-11-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,162,545
+3,100 vol $697.60 each |
3,100 | |
| Filed 2022-12-07 09:25 Tx date 2022-12-06 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$14,904,938
+4,586,135 vol $3.25 each |
4,586,135 | |
| Filed 2022-12-07 09:25 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance (Barbados) Ltd. (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-12-07 09:25 Tx date 2022-12-06 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-14,904,938.75
-4,586,135 vol $3.25 each |
4,586,135 | |
| Filed 2022-11-04 15:43 Tx date 2022-10-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-26,600 vol |
0 | |
| Filed 2022-11-04 15:43 Tx date 2022-10-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,301,686
+2,100 vol $619.85 each |
26,600 | |
| Filed 2022-11-04 15:42 Tx date 2022-10-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,736,000
+2,800 vol $620.00 each |
24,500 | |
| Filed 2022-11-04 15:42 Tx date 2022-10-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,406,966
+5,500 vol $619.45 each |
21,700 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$494,316
+800 vol $617.89 each |
16,200 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-12 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,410,597
+5,500 vol $620.11 each |
15,400 | |
| Filed 2022-11-04 15:41 Tx date 2022-10-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,437,354
+5,500 vol $624.97 each |
9,900 | |
| Filed 2022-11-04 15:40 Tx date 2022-10-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,748,558
+4,400 vol $624.67 each |
4,400 | |
| Filed 2022-10-25 16:32 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,006,399
+960,000 vol $2.09 each |
4,293,333 | |
| Filed 2022-10-25 16:32 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$6,019,200
+2,880,000 vol $2.09 each |
12,880,002 | |
| Filed 2022-10-25 16:31 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$25,414,400
+12,160,000 vol $2.09 each |
12,160,000 | |
| Filed 2022-10-25 16:31 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:31 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-2,006,400
-960,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:30 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-6,019,200
-2,880,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:29 Tx date 2022-10-21 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-25,414,400
-12,160,000 vol $2.09 each |
0 | |
| Filed 2022-10-25 16:28 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+3,184,000 vol |
12,160,000 | |
| Filed 2022-10-25 16:27 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-3,184,000 vol |
0 | |
| Filed 2022-10-25 16:24 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+8,976,000 vol |
8,976,000 | |
| Filed 2022-10-25 16:23 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:23 Tx date 2022-10-18 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-8,976,000 vol |
0 | |
| Filed 2022-10-25 16:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:17 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:17 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-25 16:16 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,880,000 | ||
| Filed 2022-10-25 16:15 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
10,000,002 | ||
| Filed 2022-10-25 16:14 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
960,000 | ||
| Filed 2022-10-25 16:13 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Speciality Insurance Company, Canada Branch (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,333,333 | ||
| Filed 2022-10-25 16:13 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
3,184,000 | ||
| Filed 2022-10-25 16:12 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,055,555 | ||
| Filed 2022-10-25 16:12 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
8,976,000 | ||
| Filed 2022-10-25 16:11 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2022-10-25 16:10 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,388,888 | ||
| Filed 2021-08-10 16:27 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-14 10:35 Tx date 2022-10-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$40,653,673
+1,966,796 vol $20.67 each |
1,966,796 | |
| Filed 2022-10-14 10:34 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-14 10:33 Tx date 2022-10-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-40,653,673.32
-1,966,796 vol $20.67 each |
0 | |
| Filed 2022-10-12 17:08 Tx date 2022-10-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: HWIC Global Equity Fund (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$4,941,216
+239,400 vol $20.64 each |
1,025,801 | |
| Filed 2022-10-12 17:07 Tx date 2022-10-12 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-4,941,216
-239,400 vol $20.64 each |
0 | |
| Filed 2022-10-06 14:09 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,680,636
+8,740 vol $649.96 each |
44,832 | |
| Filed 2022-10-06 14:08 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,678,750
+8,740 vol $649.74 each |
||
| Filed 2022-10-06 14:06 Tx date 2022-09-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-101,924 vol |
0 | |
| Filed 2022-10-06 14:06 Tx date 2022-09-21 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,120,000
+4,800 vol $650.00 each |
101,924 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-20 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,828,292
+12,098 vol $647.07 each |
97,124 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-19 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,530,123
+3,900 vol $648.75 each |
85,026 | |
| Filed 2022-10-06 14:05 Tx date 2022-09-16 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,823,547
+12,098 vol $646.68 each |
81,126 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-15 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,835,995
+12,098 vol $647.71 each |
69,028 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-14 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,860,585
+12,098 vol $649.74 each |
56,930 | |
| Filed 2022-10-06 14:04 Tx date 2022-09-13 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,678,750
+8,740 vol $649.74 each |
||
| Filed 2022-10-06 14:03 Tx date 2022-09-07 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,824,663
+5,900 vol $648.25 each |
36,092 | |
| Filed 2022-10-06 14:03 Tx date 2022-09-06 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,875,409
+5,996 vol $646.33 each |
30,192 | |
| Filed 2022-10-06 14:02 Tx date 2022-09-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,811,763
+12,098 vol $645.71 each |
24,196 | |
| Filed 2022-10-06 14:02 Tx date 2022-09-01 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,729,205
+12,098 vol $638.88 each |
12,098 | |
| Filed 2022-10-04 12:08 Tx date 2022-10-01 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
$1,313,280
+300,000 vol $4.38 each |
1,000,000 | |
| Filed 2022-10-04 12:07 Tx date 2022-10-01 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
$-1,313,280
-300,000 vol $4.38 each |
0 | |
| Filed 2022-10-04 12:05 Tx date 2018-12-21 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
+300,000 vol |
300,000 | |
| Filed 2022-10-04 12:05 Tx date 2017-06-02 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Preferred Securities
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 12:04 Tx date 2018-12-21 |
$WED
The Westaim Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Preferred Securities
90 - Change in the nature of ownership
|
-300,000 vol |
0 | |
| Filed 2022-10-04 11:55 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$8,902,005
+3,604,051 vol $2.47 each |
9,172,270 | |
| Filed 2022-10-04 11:55 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-8,902,005.97
-3,604,051 vol $2.47 each |
0 | |
| Filed 2022-10-04 11:54 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$88,794
+35,949 vol $2.47 each |
35,949 | |
| Filed 2022-10-04 11:54 Tx date 2017-02-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:54 Tx date 2022-10-01 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-88,794.03
-35,949 vol $2.47 each |
0 | |
| Filed 2022-10-04 11:52 Tx date 2022-10-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$18,325,986
+732,000 vol $25.04 each |
921,000 | |
| Filed 2022-10-04 11:52 Tx date 2022-10-01 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-18,325,986
-732,000 vol $25.04 each |
0 | |
| Filed 2022-10-04 11:51 Tx date 2018-12-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+732,000 vol |
732,000 | |
| Filed 2022-10-04 11:51 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:50 Tx date 2018-12-21 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-732,000 vol |
0 | |
| Filed 2022-10-04 11:49 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
+$6,600,000 vol |
$6,600,000 | |
| Filed 2022-10-04 11:49 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:49 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Debentures 1.75% Convertible Unsecured due November 13, 2023
90 - Change in the nature of ownership
|
-$6,600,000 vol |
$0 | |
| Filed 2022-10-04 11:47 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$34,079,657
+7,250,991 vol $4.70 each |
7,250,991 | |
| Filed 2022-10-04 11:46 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:45 Tx date 2022-10-01 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-34,079,657.70
-7,250,991 vol $4.70 each |
0 | |
| Filed 2022-10-04 11:44 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+7,250,991 vol |
7,250,991 | |
| Filed 2022-10-04 11:43 Tx date 2013-11-13 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Greystone Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-10-04 11:43 Tx date 2018-12-21 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Clearwater Select Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-7,250,991 vol |
0 | |
| Filed 2022-09-15 13:33 Tx date 2022-09-14 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$163,500
+3,270,000 vol $0.05 each |
16,670,000 | |
| Filed 2022-09-15 13:32 Tx date 2022-09-14 |
$ZUM
ZoomerMedia Limited |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-163,500
-3,270,000 vol $0.05 each |
20,715,901 | |
| Filed 2022-09-07 14:13 Tx date 2022-08-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-22,116 vol |
0 | |
| Filed 2022-09-07 14:13 Tx date 2022-08-11 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,657,000
+14,800 vol $652.50 each |
22,116 | |
| Filed 2022-09-07 14:11 Tx date 2022-08-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,847,523
+7,316 vol $662.59 each |
7,316 | |
| Filed 2022-08-18 11:35 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,197,998
+3,973,076 vol $1.56 each |
3,973,076 | |
| Filed 2022-08-18 11:34 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,065,998
+1,324,358 vol $1.56 each |
1,324,358 | |
| Filed 2022-02-18 13:47 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,066,000
+1,324,359 vol $1.56 each |
||
| Filed 2022-02-18 13:46 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,198,000
+3,973,077 vol $1.56 each |
||
| Filed 2022-08-10 16:59 Tx date 2022-08-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$12,186,090
+667,000 vol $18.27 each |
667,000 | |
| Filed 2022-08-10 16:58 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Syndicates Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-08-10 16:57 Tx date 2022-08-10 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-12,186,090
-667,000 vol $18.27 each |
0 | |
| Filed 2022-08-05 16:34 Tx date 2022-07-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-24,196 vol |
0 | |
| Filed 2022-07-11 13:08 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,116,162
+12,098 vol $670.87 each |
24,196 | |
| Filed 2022-07-11 13:07 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
||
| Filed 2022-07-11 13:06 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-41,161 vol |
12,098 | |
| Filed 2022-07-11 13:05 Tx date 2022-06-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
||
| Filed 2022-07-11 13:05 Tx date 2022-06-29 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,014,237
+12,098 vol $662.44 each |
53,259 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-28 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,072,168
+6,209 vol $655.85 each |
41,161 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-24 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,727,489
+12,098 vol $638.74 each |
34,952 | |
| Filed 2022-07-11 13:04 Tx date 2022-06-23 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,660,125
+12,098 vol $633.17 each |
22,854 | |
| Filed 2022-07-11 13:03 Tx date 2022-06-22 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,916,571
+10,756 vol $643.04 each |
10,756 | |
| Filed 2022-06-22 16:02 Tx date 2022-06-20 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$631,307
+58,185 vol $10.85 each |
1,582,486 | |
| Filed 2022-06-07 11:41 Tx date 2022-05-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-65,200 vol |
0 | |
| Filed 2022-06-07 11:40 Tx date 2022-05-03 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$43,162,400
+65,200 vol $662.00 each |
65,200 | |
| Filed 2022-05-31 19:02 Tx date 2022-05-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$1,110,000
+300,000 vol $3.70 each |
1,306,817 | |
| Filed 2022-05-31 19:01 Tx date 2022-05-17 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The Pacific Insurance Berhad (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-1,110,000
-300,000 vol $3.70 each |
0 | |
| Filed 2022-05-27 09:31 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
2,910,237 | |
| Filed 2022-05-27 09:30 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
0 | |
| Filed 2022-05-27 09:29 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:29 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:27 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$16,263,687
+1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:26 Tx date 2022-05-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-16,263,687.04
-1,532,864 vol $10.61 each |
||
| Filed 2022-05-27 09:25 Tx date 2022-05-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$6,644,160
+1,384,200 vol $4.80 each |
1,384,200 | |
| Filed 2022-05-27 09:25 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-05-27 09:24 Tx date 2022-05-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit UW Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-6,644,160
-1,384,200 vol $4.80 each |
0 | |
| Filed 2022-05-24 15:29 Tx date 2022-05-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$7,357,967
+552,815 vol $13.31 each |
552,815 | |
| Filed 2022-05-24 15:29 Tx date 2022-05-19 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-7,357,967.65
-552,815 vol $13.31 each |
235,209 | |
| Filed 2022-04-27 11:37 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,050,000
+3,457,143 vol $1.75 each |
4,600,343 | |
| Filed 2022-04-27 11:36 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$5,000,000
+2,857,143 vol $1.75 each |
3,257,143 | |
| Filed 2022-04-27 11:34 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
36 - Conversion or exchange
|
-$6,050,000 vol |
$0 | |
| Filed 2022-04-27 11:34 Tx date 2022-04-26 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Canada) (Indirect Ownership)
|
Convertible Debentures Issued March 29, 2018
36 - Conversion or exchange
|
-$5,000,000 vol |
$0 | |
| Filed 2022-04-14 18:13 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$13,006,500
+867,100 vol $15.00 each |
867,100 | |
| Filed 2022-04-14 18:13 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:12 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:11 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:11 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$7,003,500
+466,900 vol $15.00 each |
466,900 | |
| Filed 2022-04-14 18:11 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:10 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:10 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:10 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$25,012,500
+1,667,500 vol $15.00 each |
1,667,500 | |
| Filed 2022-04-14 18:09 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:09 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$12,006,000
+800,400 vol $15.00 each |
800,400 | |
| Filed 2022-04-14 18:08 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:08 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$10,005,000
+667,000 vol $15.00 each |
667,000 | |
| Filed 2022-04-14 18:08 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:07 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$6,003,000
+400,200 vol $15.00 each |
400,200 | |
| Filed 2022-04-14 18:07 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:07 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$7,003,500
+466,900 vol $15.00 each |
466,900 | |
| Filed 2022-04-14 18:07 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-04-14 18:04 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,500,000 vol |
0 | |
| Filed 2022-04-14 18:04 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 18:03 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-7,003,500
-466,900 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:02 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-6,003,000
-400,200 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:02 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:01 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-12,006,000
-800,400 vol $15.00 each |
0 | |
| Filed 2022-04-14 18:00 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-25,012,500
-1,667,500 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:58 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:55 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-7,003,500
-466,900 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:54 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-10,005,000
-667,000 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:53 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-13,006,500
-867,100 vol $15.00 each |
0 | |
| Filed 2022-04-14 17:51 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700,000 vol |
0 | |
| Filed 2022-04-14 17:50 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 17:49 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,200,000 vol |
0 | |
| Filed 2022-04-14 17:47 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-600,000 vol |
0 | |
| Filed 2022-04-14 17:45 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700,000 vol |
0 | |
| Filed 2022-04-14 17:43 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2022-04-14 17:42 Tx date 2022-04-14 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company Ltd. (Bermuda) (Indirect Ownership)
|
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,300,000 vol |
0 | |
| Filed 2022-04-14 10:26 Tx date 2015-03-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: FIHC Share Option Corp (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+87,000 vol |
87,000 | |
| Filed 2022-04-14 10:25 Tx date 2015-03-13 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: 8961263 Canada Inc (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-87,000 vol |
0 | |
| Filed 2022-03-29 17:05 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 17:05 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:04 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+800,400 vol |
800,400 | |
| Filed 2022-03-29 17:03 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Canada Branch) (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:02 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+400,200 vol |
400,200 | |
| Filed 2022-03-29 17:02 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Trustees of Newline Syndicate 1218 (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:01 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+466,900 vol |
466,900 | |
| Filed 2022-03-29 17:00 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 17:00 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 16:59 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:58 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+867,100 vol |
867,100 | |
| Filed 2022-03-29 16:58 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:55 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+466,900 vol |
466,900 | |
| Filed 2022-03-29 16:55 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:55 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+667,000 vol |
667,000 | |
| Filed 2022-03-29 16:54 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:54 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,667,500 vol |
1,667,500 | |
| Filed 2022-03-29 16:53 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:53 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
-1,667,500 vol |
0 | |
| Filed 2022-03-29 16:52 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
90 - Change in the nature of ownership
|
+1,667,500 vol |
1,667,500 | |
| Filed 2022-03-29 16:51 Tx date 2017-04-26 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge Financial Corporation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-29 16:49 Tx date 2022-03-28 |
$ALS
Altius Minerals Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
90 - Change in the nature of ownership
|
-6,670,000 vol |
0 | |
| Filed 2022-02-18 13:47 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$2,066,000
+1,324,359 vol $1.56 each |
1,324,359 | |
| Filed 2022-02-18 13:46 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-18 13:46 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$6,198,000
+3,973,077 vol $1.56 each |
3,973,077 | |
| Filed 2022-02-18 13:45 Tx date 2019-11-27 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-18 13:45 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$2,066,000 vol |
$0 | |
| Filed 2022-02-18 13:44 Tx date 2022-02-17 |
$XX
Avante Logixx Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$6,198,000 vol |
$0 | |
| Filed 2022-02-17 16:25 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$9,998,400
+833,200 vol $12.00 each |
833,200 | |
| Filed 2022-02-17 16:25 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-17 16:24 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$9,998,400
+833,200 vol $12.00 each |
833,200 | |
| Filed 2022-02-17 16:23 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-02-16 11:44 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$19,998,000
+1,666,500 vol $12.00 each |
1,666,500 | |
| Filed 2022-02-16 11:43 Tx date 2022-02-15 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$24,997,200
+2,083,100 vol $12.00 each |
3,289,800 | |
| Filed 2022-01-04 16:42 Tx date 2021-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,000,000 vol |
0 | |
| Filed 2022-01-04 16:41 Tx date 2021-12-31 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000,000,000
+2,000,000 vol $500.00 each |
2,000,000 | |
| Filed 2021-12-30 15:05 Tx date 2021-12-29 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$2,562,299
+1,552,909 vol $1.65 each |
1,552,909 | |
| Filed 2021-12-30 15:04 Tx date 2018-04-12 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-12-30 15:03 Tx date 2021-12-29 |
$ESI
Ensign Energy Services Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-2,562,299.85
-1,552,909 vol $1.65 each |
177,391 | |
| Filed 2021-12-30 15:00 Tx date 2021-12-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$38,434,484
+991,346 vol $38.77 each |
991,346 | |
| Filed 2021-12-30 14:59 Tx date 2018-11-19 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-12-30 14:57 Tx date 2021-12-29 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-38,434,484.42
-991,346 vol $38.77 each |
1,711,554 | |
| Filed 2021-12-30 14:52 Tx date 2021-12-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Resolution Group Reinsurance (Barbados) Limited (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$44,999,995
+4,885,993 vol $9.21 each |
9,754,316 | |
| Filed 2021-12-30 14:49 Tx date 2021-12-29 |
$BB
BlackBerry Limited (formerly Research In Motion Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: US Fire (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-44,999,995.53
-4,885,993 vol $9.21 each |
4,630,800 | |
| Filed 2021-09-01 15:04 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
3,000,000 | ||
| Filed 2021-09-01 15:03 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 15:00 Tx date 2017-06-20 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,873,210
-387,321 vol $10.00 each |
2,612,679 | |
| Filed 2021-09-01 14:54 Tx date 2017-11-28 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+1,377,373 vol |
1,377,373 | |
| Filed 2021-09-01 14:53 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 14:53 Tx date 2017-11-28 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-1,377,373 vol |
0 | |
| Filed 2021-09-01 14:51 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+6,642,444 vol |
6,642,444 | |
| Filed 2021-09-01 14:50 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-6,642,444 vol |
0 | |
| Filed 2021-09-01 14:48 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$23,599,140
+3,716,400 vol $6.35 each |
6,642,444 | |
| Filed 2021-09-01 14:33 Tx date 2017-06-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,661,810
+239,400 vol $23.65 each |
239,400 | |
| Filed 2021-09-01 14:32 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-01 14:32 Tx date 2017-06-27 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Insurance (Gibraltar) PCC (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,661,810
-239,400 vol $23.65 each |
0 | |
| Filed 2021-09-01 14:28 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+788,024 vol |
788,024 | |
| Filed 2021-09-01 14:27 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-788,024 vol |
0 | |
| Filed 2021-09-01 14:26 Tx date 2018-10-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$6,821,931
+250,438 vol $27.24 each |
250,438 | |
| Filed 2021-09-01 14:25 Tx date 2018-10-26 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-6,821,931.12
-250,438 vol $27.24 each |
0 | |
| Filed 2020-04-03 15:16 Tx date 2020-03-31 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$23,596,600
+3,716,000 vol $6.35 each |
||
| Filed 2017-06-30 16:06 Tx date 2017-06-20 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
90 - Change in the nature of ownership
|
$-3,873,210
-387,321 vol $10.00 each |
||
| Filed 2017-04-03 12:55 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-03 12:43 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 22:56 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Insurance Company Limited (UK) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-27 22:54 Tx date 2017-02-17 |
$HFPC
Fairfax Africa Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited (Syndicate) (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-30 14:57 Tx date 2021-08-23 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+2,001,155 vol |
2,001,155 | |
| Filed 2021-08-30 14:57 Tx date 2021-08-23 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-2,001,155 vol |
0 | |
| Filed 2021-08-30 14:56 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+2,526,316 vol |
2,526,316 | |
| Filed 2021-08-30 14:55 Tx date 2021-08-23 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-2,526,316 vol |
0 | |
| Filed 2021-08-30 14:53 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Control or Direction)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
+3,551,605 vol |
3,551,605 | |
| Filed 2021-08-30 14:52 Tx date 2021-08-23 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
-3,551,605 vol |
0 | |
| Filed 2021-08-20 18:07 Tx date 2021-08-19 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$722,660
+157,100 vol $4.60 each |
931,959 | |
| Filed 2021-08-20 18:07 Tx date 2021-08-19 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,555,259
+338,100 vol $4.60 each |
774,859 | |
| Filed 2021-08-18 17:20 Tx date 2021-08-16 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,100,000
+200,000 vol $5.50 each |
436,759 | |
| Filed 2021-08-10 16:27 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
16,000,000 | ||
| Filed 2021-08-10 14:18 Tx date 2021-08-06 |
$FOM
Foran Mining Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
27,777,778 | ||
| Filed 2021-04-09 14:08 Tx date 2021-03-30 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-48,000 vol |
0 | |
| Filed 2021-04-09 14:07 Tx date 2021-03-02 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,192,800
+48,000 vol $524.85 each |
48,000 | |
| Filed 2021-03-25 11:12 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$9,000,000
+1,000,000 vol $9.00 each |
1,000,000 | |
| Filed 2021-03-25 11:11 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World National Assurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:11 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$11,999,997
+1,333,333 vol $9.00 each |
1,333,333 | |
| Filed 2021-03-25 11:10 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:10 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$6,000,003
+666,667 vol $9.00 each |
666,667 | |
| Filed 2021-03-25 11:09 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:09 Tx date 2021-03-24 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Subordinate Voting Shares
15 - Acquisition or disposition under a prospectus
|
$2,999,997
+333,333 vol $9.00 each |
333,333 | |
| Filed 2021-03-25 11:08 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (U.S.) Inc. (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-25 11:07 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
221,416 | ||
| Filed 2021-03-25 11:07 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
4,814,246 | ||
| Filed 2021-03-25 11:06 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
7,696,823 | ||
| Filed 2021-03-25 11:04 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
6,520,822 | ||
| Filed 2021-03-25 11:03 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
118,345 | ||
| Filed 2021-03-25 11:03 Tx date 2021-03-19 |
$BRMI
Boat Rocker Media Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: CRC Reinsurance Company (Indirect Ownership)
|
Multiple Voting Shares
00 - Opening Balance-Initial SEDI Report
|
2,573,513 | ||
| Filed 2021-03-12 11:53 Tx date 2021-03-09 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$92,466
+19,800 vol $4.67 each |
318,956 | |
| Filed 2021-03-11 16:23 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
0 | |
| Filed 2021-03-11 16:19 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$1,820
+2,601,198 vol $0.0007 each |
3,410,643 | |
| Filed 2021-03-11 16:12 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$23,999,992
+1,428,571 vol $16.80 each |
2,240,709 | |
| Filed 2021-03-08 23:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,601
+2,601,198 vol $0.001 each |
||
| Filed 2021-03-08 23:48 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
||
| Filed 2021-03-08 23:32 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+1,428,571 vol |
||
| Filed 2021-03-10 10:27 Tx date 2021-02-25 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-89,923 vol |
0 | |
| Filed 2021-03-10 10:26 Tx date 2021-02-17 |
$FFH
Fairfax Financial Holdings Limited |
Fairfax Financial Holdings Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
$47,335,862
+89,923 vol $526.40 each |
89,923 | |
| Filed 2021-03-09 00:52 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$11,728,617
+698,132 vol $16.80 each |
1,459,961 | |
| Filed 2021-03-09 00:52 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$11,728,624 vol |
$0 | |
| Filed 2021-03-09 00:51 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$11,728,624 | ||
| Filed 2021-03-09 00:50 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$11,991,201
+713,762 vol $16.80 each |
4,124,405 | |
| Filed 2021-03-09 00:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$11,991,206 vol |
$0 | |
| Filed 2021-03-09 00:48 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$11,991,206 | ||
| Filed 2021-03-09 00:46 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$45,691,363
+2,719,724 vol $16.80 each |
4,960,433 | |
| Filed 2021-03-09 00:45 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$45,691,381 vol |
$0 | |
| Filed 2021-03-09 00:45 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$45,691,381 | ||
| Filed 2021-03-09 00:42 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$78,244,992
+4,657,440 vol $16.80 each |
4,657,440 | |
| Filed 2021-03-09 00:41 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:41 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$78,244,968 vol |
$0 | |
| Filed 2021-03-09 00:39 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: The North River Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$78,244,968 | ||
| Filed 2021-03-09 00:36 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$123,415,975
+7,346,189 vol $16.80 each |
7,346,189 | |
| Filed 2021-03-09 00:35 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:35 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$123,415,973 vol |
$0 | |
| Filed 2021-03-09 00:33 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$123,415,973 | ||
| Filed 2021-03-09 00:30 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
$3,977,551
+236,759 vol $16.80 each |
236,759 | |
| Filed 2021-03-09 00:29 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:28 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Convertible Debentures
36 - Conversion or exchange
|
-$3,977,548 vol |
$0 | |
| Filed 2021-03-09 00:27 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, Ltd. (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$3,977,548 | ||
| Filed 2021-03-09 00:26 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-09 00:05 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-08 23:49 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,601
+2,601,198 vol $0.001 each |
3,410,643 | |
| Filed 2021-03-08 23:48 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
-2,601,198 vol |
0 | |
| Filed 2021-03-08 23:41 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
2,601,198 | ||
| Filed 2021-03-08 23:32 Tx date 2021-03-03 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+1,428,571 vol |
2,240,709 | |
| Filed 2021-03-08 23:26 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Zenith Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
761,829 | ||
| Filed 2021-03-08 23:25 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Wentworth Insurance Company Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
809,445 | ||
| Filed 2021-03-08 23:21 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: United States Fire Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
812,138 | ||
| Filed 2021-03-08 23:19 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Northbridge General Insurance Corporation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
571,429 | ||
| Filed 2021-03-08 23:18 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Federated Insurance Company of Canada (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
333,308 | ||
| Filed 2021-03-08 23:16 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
380,924 | ||
| Filed 2021-03-08 23:14 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Specialty Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
476,155 | ||
| Filed 2021-03-08 23:11 Tx date 2021-02-24 |
$FDGE
Farmers Edge Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Insurance Company (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
476,190 | ||
| Filed 2021-03-05 11:58 Tx date 2021-03-05 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subordinate Voting Shares
97 - Other
|
$5,216,975
+546,263 vol $9.55 each |
1,524,301 | |
| Filed 2021-03-03 14:15 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Colonnade Insurance S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$5,000,000 vol $1,000 each |
$5,000,000 | |
| Filed 2021-03-03 14:14 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Colonnade Insurance S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:14 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$13,400,000 vol $1,000 each |
$13,400,000 | |
| Filed 2021-03-03 14:13 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Eurolife FFH Life Insurance Single Member S.A. (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:12 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$25,000,000 vol $1,000 each |
$25,000,000 | |
| Filed 2021-03-03 14:12 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Brit Reinsurance (Bermuda) Limited (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:10 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$5,000,000 vol $1,000 each |
$5,000,000 | |
| Filed 2021-03-03 14:09 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company (Europe) dac (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-03-03 14:08 Tx date 2021-02-26 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, AG (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
16 - Acquisition or disposition under a prospectus exemption
|
$
+$10,000,000 vol $1,000 each |
$10,000,000 | |
| Filed 2021-03-03 14:06 Tx date 2015-01-30 |
$FIH
Fairfax India Holdings Corporation |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Allied World Assurance Company, AG (Indirect Ownership)
|
Notes 5.000% Senior Notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-02-24 10:02 Tx date 2021-02-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Odyssey Reinsurance Company (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$4,483,080
+189,000 vol $23.72 each |
189,000 | |
| Filed 2021-02-24 10:02 Tx date 2021-02-23 |
$STLC
Stelco Holdings Inc. |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Newline Corporate Name Limited - TTEES of Syndicate 1218 (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
$-4,483,080
-189,000 vol $23.72 each |
201,000 | |
| Filed 2021-02-04 10:52 Tx date 2021-02-03 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$5,672,872
+1,244,051 vol $4.56 each |
2,001,155 | |
| Filed 2021-02-04 10:52 Tx date 2021-02-03 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-5,672,872.56
-1,244,051 vol $4.56 each |
0 | |
| Filed 2021-02-04 10:50 Tx date 2021-02-03 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: Riverstone Insurance (UK) Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$41,580,741
+2,373,330 vol $17.52 each |
3,551,605 | |
| Filed 2021-02-04 10:49 Tx date 2021-02-03 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-41,580,741.60
-2,373,330 vol $17.52 each |
0 | |
| Filed 2021-01-29 15:24 Tx date 2021-01-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$40,180,476
+2,373,330 vol $16.93 each |
2,373,330 | |
| Filed 2021-01-29 15:23 Tx date 2015-04-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-29 15:22 Tx date 2021-01-28 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: TIG Insurance (Barbados) (Indirect Ownership)
|
Subordinate Voting Shares
90 - Change in the nature of ownership
|
$-40,180,476.90
-2,373,330 vol $16.93 each |
537,586 | |
| Filed 2021-01-29 15:16 Tx date 2021-01-28 |
$HFPC
Helios Fairfax Partners Corporation (formerly Fairfax Africa Holdings Corporation) |
Fairfax Financial Holdings Limited
3 - 10% Security Holder of Issuer
Holder: RiverStone Corporate Capital Limited (Indirect Ownership)
| ||||