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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2019-12-13 14:21
Tx date 2019-12-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Special Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,000
-1 vol
$1,000 each 		0
Filed 2019-12-13 14:19
Tx date 2019-12-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$-670,619,191
-14,145,100 vol
$47.41 each 		0
Filed 2019-12-13 14:17
Tx date 2019-12-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$-1,649,846,428.45
-34,799,545 vol
$47.41 each 		0
Filed 2019-06-20 11:25
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+456,596 vol 		34,799,545
Filed 2019-06-20 11:22
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+456,596 vol
Filed 2019-06-20 11:20
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+183,309 vol 		14,145,100
Filed 2019-06-20 11:20
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+456,596 vol
Filed 2019-06-20 11:17
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-183,309 vol 		0
Filed 2019-06-20 11:16
Tx date 2019-06-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-456,596 vol 		183,309
Filed 2019-06-07 09:45
Tx date 2019-06-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,906,588.70
-69,954 vol
$41.55 each 		639,905
Filed 2019-06-03 13:40
Tx date 2019-05-31 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
36 - Conversion or exchange 		$-2,878,607.10
-69,954 vol
$41.15 each 		709,859
Filed 2019-06-03 13:39
Tx date 2019-05-30 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-6,511,474.04
-157,244 vol
$41.41 each 		779,813
Filed 2019-05-31 10:04
Tx date 2019-05-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,904,490.08
-69,954 vol
$41.52 each 		937,057
Filed 2019-05-31 10:04
Tx date 2019-05-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,907,987.78
-69,954 vol
$41.57 each 		1,007,011
Filed 2019-05-31 10:03
Tx date 2019-05-27 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-562,196.13
-13,357 vol
$42.09 each 		1,076,965
Filed 2019-05-28 09:36
Tx date 2019-05-24 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,892,597.90
-69,954 vol
$41.35 each 		1,090,322
Filed 2019-05-28 09:35
Tx date 2019-05-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,882,104.80
-69,954 vol
$41.20 each 		1,160,276
Filed 2019-05-24 10:05
Tx date 2019-05-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,907,987.78
-69,954 vol
$41.57 each 		1,230,230
Filed 2019-05-24 10:04
Tx date 2019-05-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,942,964.78
-69,954 vol
$42.07 each 		1,300,184
Filed 2019-05-21 10:16
Tx date 2019-05-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,899,593.30
-69,954 vol
$41.45 each 		1,370,138
Filed 2019-05-21 10:15
Tx date 2019-05-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,893,297.44
-69,954 vol
$41.36 each 		1,440,092
Filed 2019-05-17 11:17
Tx date 2019-05-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,858,320.44
-69,954 vol
$40.86 each 		1,510,046
Filed 2019-05-15 14:56
Tx date 2019-05-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+455,000 vol 		1,580,000
Filed 2019-05-15 14:55
Tx date 2019-05-10 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+455,000 vol
Filed 2019-05-15 14:38
Tx date 2019-05-10 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+455,000 vol
Filed 2019-05-15 14:37
Tx date 2019-05-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+1,125,000 vol 		1,125,000
Filed 2019-05-15 14:30
Tx date 2019-05-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-455,000 vol 		13,961,791
Filed 2019-05-15 14:30
Tx date 2019-05-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-1,125,000 vol 		34,342,949
Filed 2019-03-29
Tx date 2019-03-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+1,587,880 vol 		14,416,791
Filed 2019-03-29
Tx date 2019-03-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Holdings, LLC (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+1,587,880 vol 		1,587,880
Filed 2019-03-29
Tx date 2019-03-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Holdings, LLC (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-1,587,880 vol 		0
Filed 2019-03-29
Tx date 2019-03-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation of North Carolina (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-1,587,880 vol 		0
Filed 2019-01-02
Tx date 2018-12-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,932,295.99
-97,503 vol
$40.33 each 		114,516
Filed 2019-01-02
Tx date 2018-12-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-513,129.36
-12,171 vol
$42.16 each
Filed 2019-01-02
Tx date 2018-12-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,985,521
-73,535 vol
$40.60 each
Filed 2019-01-02
Tx date 2018-12-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,037,730.85
-73,535 vol
$41.31 each
Filed 2019-01-02
Tx date 2018-12-10 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,054,643.90
-73,535 vol
$41.54 each
Filed 2019-01-02
Tx date 2018-12-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,022,288.50
-73,535 vol
$41.10 each
Filed 2019-01-02
Tx date 2018-12-10 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,054,643.90
-73,535 vol
$41.54 each
Filed 2019-01-02
Tx date 2018-12-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-513,129.36
-12,171 vol
$42.16 each
Filed 2019-01-02
Tx date 2018-12-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,000,228
-73,535 vol
$40.80 each
Filed 2019-01-02
Tx date 2018-12-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,037,730.85
-73,535 vol
$41.31 each
Filed 2019-01-02
Tx date 2018-12-18 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,008,316.85
-73,535 vol
$40.91 each
Filed 2019-01-02
Tx date 2018-12-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-625,127.22
-15,822 vol
$39.51 each
Filed 2019-01-02
Tx date 2018-12-11 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-315,322.80
-7,540 vol
$41.82 each
Filed 2019-01-02
Tx date 2018-12-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,022,288.50
-73,535 vol
$41.10 each
Filed 2019-01-02
Tx date 2018-12-10 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,054,643.90
-73,535 vol
$41.54 each 		513,699
Filed 2019-01-02
Tx date 2018-12-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,078,175.10
-73,535 vol
$41.86 each
Filed 2019-01-02
Tx date 2018-12-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,985,521
-73,535 vol
$40.60 each
Filed 2019-01-02
Tx date 2018-12-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-625,127.22
-15,822 vol
$39.51 each
Filed 2019-01-02
Tx date 2018-12-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,078,175.10
-73,535 vol
$41.86 each
Filed 2019-01-02
Tx date 2018-12-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,000,228
-73,535 vol
$40.80 each
Filed 2019-01-02
Tx date 2018-12-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,932,295.99
-97,503 vol
$40.33 each
Filed 2019-01-02
Tx date 2018-12-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,037,730.85
-73,535 vol
$41.31 each 		587,234
Filed 2019-01-02
Tx date 2018-12-11 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-315,322.80
-7,540 vol
$41.82 each
Filed 2019-01-02
Tx date 2018-12-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,932,295.99
-97,503 vol
$40.33 each
Filed 2019-01-02
Tx date 2018-12-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,022,288.50
-73,535 vol
$41.10 each 		432,624
Filed 2019-01-02
Tx date 2018-12-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-98,694 vol 		0
Filed 2019-01-02
Tx date 2018-12-18 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Control or Direction)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,008,316.85
-73,535 vol
$40.91 each
Filed 2019-01-02
Tx date 2018-12-11 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-315,322.80
-7,540 vol
$41.82 each 		506,159
Filed 2019-01-02
Tx date 2018-12-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-513,129.36
-12,171 vol
$42.16 each 		734,304
Filed 2019-01-02
Tx date 2018-12-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-623,545.02
-15,822 vol
$39.41 each 		98,694
Filed 2019-01-02
Tx date 2018-12-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+98,694 vol 		35,467,949
Filed 2019-01-02
Tx date 2018-12-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,078,175.10
-73,535 vol
$41.86 each 		660,769
Filed 2019-01-02
Tx date 2018-12-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,985,521
-73,535 vol
$40.60 each 		285,554
Filed 2019-01-02
Tx date 2018-12-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,000,228
-73,535 vol
$40.80 each 		359,089
Filed 2019-01-02
Tx date 2018-12-18 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,008,316.85
-73,535 vol
$40.91 each 		212,019
Filed 2018-12-07
Tx date 2018-11-27 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,845,460
-43,525 vol
$42.40 each 		746,475
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+210,000 vol 		790,000
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-580,000 vol 		35,369,255
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-210,000 vol 		12,828,911
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-580,000 vol
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
73 - Expiration of third party derivative
-210,000 vol
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+580,000 vol 		580,000
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-580,000 vol
Filed 2018-11-16
Tx date 2018-11-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
73 - Expiration of third party derivative
-210,000 vol
Filed 2018-10-02
Tx date 2018-09-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,713,920.50
-61,610 vol
$44.05 each 		191,897
Filed 2018-10-02
Tx date 2018-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+136,089 vol 		35,949,255
Filed 2018-10-02
Tx date 2018-09-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,449,971.20
-55,808 vol
$43.90 each 		136,089
Filed 2018-10-02
Tx date 2018-09-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-704,007.72
-15,899 vol
$44.28 each
Filed 2018-10-02
Tx date 2018-09-04 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,098,735.45
-116,065 vol
$43.93 each
Filed 2018-10-02
Tx date 2018-09-04 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,098,735.45
-116,065 vol
$43.93 each
Filed 2018-10-02
Tx date 2018-09-04 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,098,735.45
-116,065 vol
$43.93 each 		269,406
Filed 2018-10-02
Tx date 2018-09-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-704,007.72
-15,899 vol
$44.28 each
Filed 2018-10-02
Tx date 2018-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-136,089 vol 		0
Filed 2018-10-02
Tx date 2018-09-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-704,007.72
-15,899 vol
$44.28 each 		253,507
Filed 2018-09-06
Tx date 2018-08-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,099,550.31
-25,041 vol
$43.91 each 		469,184
Filed 2018-09-06
Tx date 2018-08-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-474,354.40
-10,732 vol
$44.20 each 		688,700
Filed 2018-09-06
Tx date 2018-08-30 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-443,237.38
-10,069 vol
$44.02 each 		459,115
Filed 2018-09-06
Tx date 2018-08-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,204,250.44
-73,644 vol
$43.51 each 		711,356
Filed 2018-09-06
Tx date 2018-08-24 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,020,983.24
-114,582 vol
$43.82 each 		574,118
Filed 2018-09-06
Tx date 2018-08-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-531,452.68
-11,924 vol
$44.57 each 		699,432
Filed 2018-09-06
Tx date 2018-08-27 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,243,846.11
-28,353 vol
$43.87 each 		545,765
Filed 2018-09-06
Tx date 2018-08-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,266,729.20
-51,540 vol
$43.98 each 		494,225
Filed 2018-09-06
Tx date 2018-08-31 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,232,971.60
-73,644 vol
$43.90 each 		385,471
Filed 2018-08-15
Tx date 2018-08-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-210,000 vol 		13,038,911
Filed 2018-08-15
Tx date 2018-08-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+575,000 vol 		575,000
Filed 2018-08-15
Tx date 2018-08-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-575,000 vol 		35,813,166
Filed 2018-08-15
Tx date 2018-08-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+210,000 vol 		785,000
Filed 2018-04-06
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,637,788
+114,996 vol
$40.33 each
Filed 2018-04-06
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,637,788
+114,996 vol
$40.33 each
Filed 2018-04-06
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,671,137
+114,996 vol
$40.62 each
Filed 2018-04-06
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,671,137
+114,996 vol
$40.62 each
Filed 2018-04-06
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,703,336
+114,996 vol
$40.90 each
Filed 2018-04-06
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,703,336
+114,996 vol
$40.90 each
Filed 2018-04-06
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,720,585
+114,996 vol
$41.05 each
Filed 2018-04-06
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,720,585
+114,996 vol
$41.05 each
Filed 2018-04-06
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,740,135
+114,996 vol
$41.22 each
Filed 2018-04-06
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,740,135
+114,996 vol
$41.22 each
Filed 2018-04-06
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,750,484
+114,996 vol
$41.31 each
Filed 2018-04-06
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,750,484
+114,996 vol
$41.31 each
Filed 2018-04-06
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,758,534
+114,996 vol
$41.38 each
Filed 2018-04-06
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,758,534
+114,996 vol
$41.38 each
Filed 2018-04-06
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,690,022
+40,277 vol
$41.96 each
Filed 2018-04-06
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,690,022
+40,277 vol
$41.96 each
Filed 2018-04-06
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-40,277 vol
Filed 2018-04-06
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-40,277 vol
Filed 2018-04-06
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$78,408
+1,862 vol
$42.11 each
Filed 2018-04-06
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$78,408
+1,862 vol
$42.11 each
Filed 2018-04-06
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,862 vol
Filed 2018-04-06
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,862 vol
Filed 2018-04-06
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$282,799
+6,751 vol
$41.89 each
Filed 2018-04-06
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$282,799
+6,751 vol
$41.89 each
Filed 2018-04-06
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-6,751 vol
Filed 2018-04-06
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-6,751 vol
Filed 2018-04-06
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,222,134
+29,563 vol
$41.34 each
Filed 2018-04-06
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,222,134
+29,563 vol
$41.34 each
Filed 2018-04-06
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-29,563 vol
Filed 2018-04-06
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-29,563 vol
Filed 2018-04-06
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,544,641
+114,996 vol
$39.52 each
Filed 2018-04-06
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,544,641
+114,996 vol
$39.52 each
Filed 2018-04-06
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,576,840
+114,996 vol
$39.80 each
Filed 2018-04-06
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,576,840
+114,996 vol
$39.80 each
Filed 2018-04-06
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-06
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,622,839
+114,996 vol
$40.20 each
Filed 2018-04-06
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,622,839
+114,996 vol
$40.20 each
Filed 2018-04-06
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol
Filed 2018-04-05
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,693,003.15
-65,603 vol
$41.05 each 		325,779
Filed 2018-04-05
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,544,641
+114,996 vol
$39.52 each 		114,996
Filed 2018-04-05
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,576,840
+114,996 vol
$39.80 each 		114,996
Filed 2018-04-05
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,622,839
+114,996 vol
$40.20 each 		114,996
Filed 2018-04-05
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,637,788
+114,996 vol
$40.33 each 		114,996
Filed 2018-04-05
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,671,137
+114,996 vol
$40.62 each 		114,996
Filed 2018-04-05
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,703,336
+114,996 vol
$40.90 each 		114,996
Filed 2018-04-05
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,720,585
+114,996 vol
$41.05 each 		114,996
Filed 2018-04-05
Tx date 2018-03-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,740,135
+114,996 vol
$41.22 each 		114,996
Filed 2018-04-05
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,750,484
+114,996 vol
$41.31 each 		114,996
Filed 2018-04-05
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,758,534
+114,996 vol
$41.38 each 		114,996
Filed 2018-04-05
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-114,996 vol 		0
Filed 2018-04-05
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,690,022
+40,277 vol
$41.96 each 		40,277
Filed 2018-04-05
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-40,277 vol 		0
Filed 2018-04-05
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$78,408
+1,862 vol
$42.11 each 		1,862
Filed 2018-04-05
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-1,862 vol 		0
Filed 2018-04-05
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$282,799
+6,751 vol
$41.89 each 		6,751
Filed 2018-04-05
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-6,751 vol 		0
Filed 2018-04-05
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,222,134
+29,563 vol
$41.34 each 		29,563
Filed 2018-04-05
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-29,563 vol 		0
Filed 2018-04-05
Tx date 2018-04-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+84,215 vol 		36,388,166
Filed 2018-04-05
Tx date 2018-03-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,595,910.71
-65,603 vol
$39.57 each 		719,397
Filed 2018-04-05
Tx date 2018-03-07 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,607,719.25
-65,603 vol
$39.75 each 		653,794
Filed 2018-04-05
Tx date 2018-03-08 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,635,272.51
-65,603 vol
$40.17 each 		588,191
Filed 2018-04-05
Tx date 2018-03-09 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,656,921.50
-65,603 vol
$40.50 each 		522,588
Filed 2018-04-05
Tx date 2018-03-12 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,665,449.89
-65,603 vol
$40.63 each 		456,985
Filed 2018-04-05
Tx date 2018-03-13 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,677,914.46
-65,603 vol
$40.82 each 		391,382
Filed 2018-04-05
Tx date 2018-03-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,704,811.69
-65,603 vol
$41.23 each 		260,176
Filed 2018-04-05
Tx date 2018-03-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,701,531.54
-65,603 vol
$41.18 each 		194,573
Filed 2018-04-05
Tx date 2018-03-19 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,716,620.23
-65,603 vol
$41.41 each 		128,970
Filed 2018-04-05
Tx date 2018-03-20 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-964,804.23
-22,977 vol
$41.99 each 		105,993
Filed 2018-04-05
Tx date 2018-03-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-44,890.74
-1,062 vol
$42.27 each 		104,931
Filed 2018-04-05
Tx date 2018-03-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-161,164.35
-3,851 vol
$41.85 each 		101,080
Filed 2018-04-05
Tx date 2018-03-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-694,838
-16,865 vol
$41.20 each 		84,215
Filed 2018-04-05
Tx date 2018-04-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-84,215 vol 		0
Filed 2018-03-05
Tx date 2018-03-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-210,000 vol 		13,248,911
Filed 2018-03-05
Tx date 2018-03-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-575,000 vol 		36,303,951
Filed 2018-03-05
Tx date 2018-03-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+210,000 vol 		785,000
Filed 2018-03-05
Tx date 2018-03-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+575,000 vol 		575,000
Filed 2017-10-02
Tx date 2017-09-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,340,149.27
-65,753 vol
$35.59 each 		354,732
Filed 2017-10-02
Tx date 2017-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+55,000 vol 		13,458,911
Filed 2017-10-02
Tx date 2017-09-01 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-389,338.02
-10,782 vol
$36.11 each 		420,485
Filed 2017-10-02
Tx date 2017-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+261,400 vol 		36,878,951
Filed 2017-10-02
Tx date 2017-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-55,000 vol 		0
Filed 2017-10-02
Tx date 2017-09-28 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-261,400 vol 		55,000
Filed 2017-10-02
Tx date 2017-09-06 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,364,619.20
-38,332 vol
$35.60 each 		316,400
Filed 2017-09-07
Tx date 2017-08-22 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,365,135.41
-65,753 vol
$35.97 each 		440,718
Filed 2017-09-07
Tx date 2017-08-11 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-726,393.65
-20,105 vol
$36.13 each 		932,595
Filed 2017-09-07
Tx date 2017-08-14 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,367,612
-65,767 vol
$36.00 each 		866,828
Filed 2017-09-07
Tx date 2017-08-15 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,363,665.98
-65,767 vol
$35.94 each 		801,061
Filed 2017-09-07
Tx date 2017-08-16 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,075,273.14
-29,819 vol
$36.06 each 		771,242
Filed 2017-09-07
Tx date 2017-08-17 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-2,356,587.52
-65,753 vol
$35.84 each 		705,489
Filed 2017-09-07
Tx date 2017-08-18 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,394,180.62
-38,738 vol
$35.99 each 		666,751
Filed 2017-09-07
Tx date 2017-08-21 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,739,626.80
-160,280 vol
$35.81 each 		506,471
Filed 2017-09-07
Tx date 2017-08-23 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-81,468
-2,263 vol
$36.00 each 		438,455
Filed 2017-09-07
Tx date 2017-08-24 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,683.64
-1,597 vol
$36.12 each 		436,858
Filed 2017-09-07
Tx date 2017-08-31 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-201,108.27
-5,591 vol
$35.97 each 		431,267
Filed 2017-08-08
Tx date 2017-08-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-677,700 vol 		36,617,551
Filed 2017-08-08
Tx date 2017-08-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-275,000 vol 		13,403,911
Filed 2017-08-08
Tx date 2017-08-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+677,700 vol 		677,700
Filed 2017-08-08
Tx date 2017-08-03 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+275,000 vol 		952,700
Filed 2015-10-02
Tx date 2009-06-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Special Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-02
Tx date 2015-10-01 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-37,295,251 vol 		0
Filed 2015-10-02
Tx date 2009-06-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-02
Tx date 2015-10-01 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+37,295,251 vol 		37,295,251
Filed 2015-10-02
Tx date 2015-10-01 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Special Shares
90 - Change in the nature of ownership
-1 vol 		0
Filed 2015-10-02
Tx date 2015-10-01 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Financial International Holdings, LLC (Indirect Ownership)
Special Shares
90 - Change in the nature of ownership
+1 vol 		1
Filed 2015-06-04
Tx date 2015-05-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-19,197,035.64
-558,378 vol
$34.38 each 		189,992
Filed 2015-06-04
Tx date 2015-05-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-189,992 vol 		0
Filed 2015-06-04
Tx date 2015-05-29 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-9,454,500
-275,000 vol
$34.38 each 		0
Filed 2015-06-04
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-748,340 vol
Filed 2015-06-04
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-748,370 vol 		37,105,259
Filed 2015-06-04
Tx date 2015-05-30 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+189,992 vol 		37,295,251
Filed 2015-06-04
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+748,340 vol
Filed 2015-06-04
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+748,370 vol 		748,370
Filed 2015-05-05
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+748,340 vol 		748,340
Filed 2015-05-05
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Scotia Capital USA Inc. - ASDP (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+275,000 vol 		275,000
Filed 2015-05-05
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Genworth Mortgage Insurance Corporation (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-275,000 vol 		13,678,911
Filed 2015-05-05
Tx date 2015-05-05 		$MIC
Genworth MI Canada Inc. 		Genworth Financial, Inc.
3 - 10% Security Holder of Issuer
Holder: Brookfield Life Assurance Company Limited (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-748,340 vol 		37,105,289