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 2022-01-27 14:53 Tx date 2022-01-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,697
+1,100 vol $14.27 each |
1,290,500 | |
Filed 2022-01-21 11:18 Tx date 2022-01-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,700
+1,500 vol $15.80 each |
1,289,400 | |
Filed 2022-01-13 13:07 Tx date 2022-01-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,650
+300 vol $15.50 each |
1,287,900 | |
Filed 2022-01-13 13:06 Tx date 2022-01-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,351
+2,300 vol $15.81 each |
1,287,600 | |
Filed 2022-01-06 17:14 Tx date 2022-01-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,819
+2,600 vol $16.47 each |
1,285,300 | |
Filed 2022-01-06 17:13 Tx date 2021-12-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,500
+1,500 vol $17.00 each |
1,282,700 | |
Filed 2021-12-15 18:08 Tx date 2021-12-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,885
+600 vol $16.48 each |
1,281,200 | |
Filed 2021-12-10 18:53 Tx date 2021-12-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,016
+300 vol $16.72 each |
1,280,600 | |
Filed 2021-12-10 18:53 Tx date 2021-12-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,315
+500 vol $16.63 each |
1,280,300 | |
Filed 2021-12-07 17:42 Tx date 2021-12-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,260
+200 vol $16.30 each |
1,279,800 | |
Filed 2021-12-07 17:41 Tx date 2021-12-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,895
+3,000 vol $16.63 each |
1,279,600 | |
Filed 2021-12-02 17:58 Tx date 2021-12-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,827
+400 vol $17.07 each |
1,276,600 | |
Filed 2021-12-02 17:57 Tx date 2021-11-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,294
+2,100 vol $17.28 each |
1,276,200 | |
Filed 2021-11-29 18:14 Tx date 2021-11-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,235
+300 vol $17.45 each |
1,274,100 | |
Filed 2021-11-24 17:58 Tx date 2021-11-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,910
+500 vol $17.82 each |
1,273,800 | |
Filed 2021-11-18 17:35 Tx date 2021-11-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,990
+400 vol $17.48 each |
1,273,300 | |
Filed 2021-11-18 17:35 Tx date 2021-11-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,850
+1,200 vol $17.38 each |
1,272,900 | |
Filed 2021-11-18 17:34 Tx date 2021-11-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,100
+300 vol $17.00 each |
1,271,700 | |
Filed 2021-11-12 12:48 Tx date 2021-11-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,830
+400 vol $17.07 each |
1,271,400 | |
Filed 2021-11-12 12:47 Tx date 2021-11-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,306
+1,300 vol $17.16 each |
1,271,000 | |
Filed 2021-11-09 12:22 Tx date 2021-11-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,691
+400 vol $16.73 each |
1,269,700 | |
Filed 2021-11-04 17:08 Tx date 2021-11-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,745
+600 vol $16.24 each |
1,269,300 | |
Filed 2021-11-04 17:08 Tx date 2021-11-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,947
+3,400 vol $16.16 each |
1,268,700 | |
Filed 2021-11-04 17:07 Tx date 2021-11-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,259
+1,900 vol $15.93 each |
1,265,300 | |
Filed 2021-11-04 17:06 Tx date 2021-10-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,361
+400 vol $15.90 each |
1,263,400 | |
Filed 2021-10-27 14:59 Tx date 2021-10-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,384
+800 vol $15.48 each |
1,263,000 | |
Filed 2021-10-25 15:46 Tx date 2021-10-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,655
+1,400 vol $15.47 each |
1,262,200 | |
Filed 2021-10-25 15:46 Tx date 2021-10-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,596
+1,600 vol $15.37 each |
1,260,800 | |
Filed 2021-10-25 15:45 Tx date 2021-10-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,954
+1,100 vol $15.41 each |
1,259,200 | |
Filed 2021-10-20 17:10 Tx date 2021-10-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,160
+400 vol $15.40 each |
1,258,100 | |
Filed 2021-10-01 12:41 Tx date 2021-09-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,359
+1,000 vol $15.36 each |
1,257,700 | |
Filed 2021-10-01 12:40 Tx date 2021-09-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,605
+300 vol $15.35 each |
1,256,700 | |
Filed 2021-10-01 12:40 Tx date 2021-09-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,465
+2,000 vol $15.23 each |
1,256,400 | |
Filed 2021-10-01 12:39 Tx date 2021-09-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,405
+600 vol $15.68 each |
1,254,400 | |
Filed 2021-10-01 12:38 Tx date 2021-09-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,945
+1,800 vol $15.53 each |
1,253,800 | |
Filed 2021-09-24 18:59 Tx date 2021-09-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,775
+700 vol $15.39 each |
1,252,000 | |
Filed 2021-09-20 15:43 Tx date 2021-09-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,130
+900 vol $15.70 each |
1,251,300 | |
Filed 2021-09-13 11:04 Tx date 2021-09-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,770
+300 vol $15.90 each |
1,250,400 | |
Filed 2021-08-25 10:54 Tx date 2021-08-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,633
+500 vol $15.27 each |
1,250,100 | |
Filed 2021-08-13 18:42 Tx date 2021-08-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,269
+1,000 vol $15.27 each |
1,249,600 | |
Filed 2021-08-06 15:08 Tx date 2021-08-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,765
+1,300 vol $15.20 each |
1,248,600 | |
Filed 2021-08-06 15:08 Tx date 2021-08-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,036
+200 vol $15.18 each |
1,247,300 | |
Filed 2021-07-29 12:32 Tx date 2021-07-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,060
+400 vol $15.15 each |
1,247,100 | |
Filed 2021-07-23 14:06 Tx date 2021-07-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,497
+700 vol $15.00 each |
1,246,700 | |
Filed 2021-07-23 14:05 Tx date 2021-07-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,320
+900 vol $14.80 each |
1,246,000 | |
Filed 2021-07-07 12:11 Tx date 2021-07-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,835
+600 vol $14.72 each |
1,245,100 | |
Filed 2021-07-02 11:35 Tx date 2021-06-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,443
+300 vol $14.81 each |
1,244,500 | |
Filed 2021-07-02 11:35 Tx date 2021-06-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,392
+300 vol $14.64 each |
1,244,200 | |
Filed 2021-06-29 12:15 Tx date 2021-06-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,350
+300 vol $14.50 each |
1,243,900 | |
Filed 2021-06-25 18:06 Tx date 2021-06-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,332
+1,000 vol $14.33 each |
1,243,600 | |
Filed 2021-06-23 17:40 Tx date 2021-06-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,840
+900 vol $14.27 each |
1,242,600 | |
Filed 2021-06-23 17:40 Tx date 2021-06-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,803
+700 vol $14.01 each |
1,241,700 | |
Filed 2021-06-18 17:53 Tx date 2021-06-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,110
+300 vol $13.70 each |
1,241,000 | |
Filed 2021-06-16 13:16 Tx date 2021-06-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,250
+600 vol $13.75 each |
1,240,700 | |
Filed 2021-06-04 19:14 Tx date 2021-06-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,995
+600 vol $13.32 each |
1,240,100 | |
Filed 2021-06-01 17:24 Tx date 2021-05-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,383
+400 vol $13.46 each |
1,239,500 | |
Filed 2021-05-12 11:13 Tx date 2021-05-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,155
+400 vol $12.89 each |
1,239,100 | |
Filed 2021-05-12 11:12 Tx date 2021-05-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,425
+700 vol $13.46 each |
1,238,700 | |
Filed 2021-05-07 18:27 Tx date 2021-05-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,770
+200 vol $13.85 each |
1,238,000 | |
Filed 2021-04-28 18:35 Tx date 2021-04-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,440
+300 vol $14.80 each |
1,237,800 | |
Filed 2021-04-19 11:21 Tx date 2021-04-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,320
+900 vol $14.80 each |
1,237,500 | |
Filed 2021-04-14 16:54 Tx date 2021-04-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,535
+800 vol $14.42 each |
1,236,600 | |
Filed 2021-04-14 16:53 Tx date 2021-04-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,436
+1,900 vol $14.44 each |
1,235,800 | |
Filed 2021-04-09 12:15 Tx date 2021-04-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,693
+400 vol $14.23 each |
1,233,900 | |
Filed 2021-04-05 13:35 Tx date 2021-03-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,065
+300 vol $13.55 each |
1,233,500 | |
Filed 2021-03-29 12:32 Tx date 2021-03-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,059
+1,100 vol $13.69 each |
1,233,200 | |
Filed 2021-03-19 16:21 Tx date 2021-03-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,935
+1,000 vol $13.94 each |
1,232,100 | |
Filed 2021-03-19 16:20 Tx date 2021-03-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,589
+400 vol $13.97 each |
1,231,100 | |
Filed 2021-03-17 12:16 Tx date 2021-03-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,604
+400 vol $14.01 each |
1,230,700 | |
Filed 2021-03-17 12:16 Tx date 2021-03-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,168
+1,600 vol $13.86 each |
1,230,300 | |
Filed 2021-03-12 18:23 Tx date 2021-03-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,744
+200 vol $13.72 each |
1,228,700 | |
Filed 2021-03-09 17:35 Tx date 2021-03-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,080
+300 vol $13.60 each |
1,228,500 | |
Filed 2021-03-09 17:35 Tx date 2021-03-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,175
+600 vol $13.63 each |
1,228,200 | |
Filed 2021-03-05 17:34 Tx date 2021-03-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,943
+2,500 vol $13.98 each |
1,227,600 | |
Filed 2021-03-05 17:33 Tx date 2021-03-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,243
+2,100 vol $14.40 each |
1,225,100 | |
Filed 2021-03-03 14:27 Tx date 2021-03-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,383
+500 vol $14.77 each |
1,223,000 | |
Filed 2021-02-26 18:50 Tx date 2021-02-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,130
+4,000 vol $14.53 each |
1,222,500 | |
Filed 2021-02-26 18:50 Tx date 2021-02-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,899
+400 vol $14.75 each |
1,218,500 | |
Filed 2021-02-26 18:48 Tx date 2021-02-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,400
+2,700 vol $14.96 each |
1,218,100 | |
Filed 2021-02-23 18:25 Tx date 2021-02-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,319
+800 vol $15.40 each |
1,215,400 | |
Filed 2021-02-17 14:56 Tx date 2021-02-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,719
+300 vol $15.73 each |
1,214,600 | |
Filed 2021-02-17 14:55 Tx date 2021-02-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,703
+300 vol $15.68 each |
1,214,300 | |
Filed 2021-02-12 15:05 Tx date 2021-02-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,412
+600 vol $15.69 each |
1,214,000 | |
Filed 2021-02-08 14:20 Tx date 2021-02-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,467
+800 vol $15.58 each |
1,213,400 | |
Filed 2021-02-08 14:20 Tx date 2021-02-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,120
+200 vol $15.60 each |
1,212,600 | |
Filed 2021-02-08 14:18 Tx date 2021-02-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,005
+3,300 vol $15.46 each |
1,212,400 | |
Filed 2021-02-03 11:12 Tx date 2021-01-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,427
+1,700 vol $14.96 each |
1,209,100 | |
Filed 2021-01-22 14:55 Tx date 2021-01-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,537
+700 vol $15.05 each |
1,207,400 | |
Filed 2021-01-14 14:20 Tx date 2021-01-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,264
+1,300 vol $14.82 each |
1,206,700 | |
Filed 2021-01-14 14:19 Tx date 2021-01-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,392
+1,100 vol $14.90 each |
1,205,400 | |
Filed 2021-01-14 14:17 Tx date 2021-01-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,084
+1,300 vol $14.68 each |
1,204,300 | |
Filed 2021-01-08 17:41 Tx date 2021-01-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,116
+2,800 vol $14.68 each |
1,203,000 | |
Filed 2021-01-05 13:13 Tx date 2021-01-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,099
+1,300 vol $14.69 each |
1,200,200 | |
Filed 2021-01-05 13:12 Tx date 2020-12-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,302
+1,100 vol $14.82 each |
1,198,900 | |
Filed 2020-12-29 11:57 Tx date 2020-12-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,798
+400 vol $14.49 each |
1,197,800 | |
Filed 2020-12-11 17:21 Tx date 2020-12-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,869
+2,800 vol $13.88 each |
1,197,400 | |
Filed 2020-12-11 17:20 Tx date 2020-12-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,531
+1,400 vol $13.95 each |
1,194,600 | |
Filed 2020-12-08 14:14 Tx date 2020-12-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,058
+1,300 vol $13.89 each |
1,193,200 | |
Filed 2020-12-01 18:12 Tx date 2020-11-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,414
+400 vol $13.54 each |
1,191,900 | |
Filed 2020-12-01 18:09 Tx date 2020-11-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,035
+300 vol $13.45 each |
1,191,500 | |
Filed 2020-11-13 17:15 Tx date 2020-11-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,267
+1,100 vol $12.97 each |
1,191,200 | |
Filed 2020-10-20 18:23 Tx date 2020-10-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,771
+1,200 vol $13.14 each |
1,190,100 | |
Filed 2020-10-20 18:22 Tx date 2020-10-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,171
+400 vol $12.93 each |
1,188,900 | |
Filed 2020-10-15 11:20 Tx date 2020-10-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,456
+500 vol $12.91 each |
1,188,500 | |
Filed 2020-10-15 11:19 Tx date 2020-10-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,965
+1,000 vol $12.96 each |
1,188,000 | |
Filed 2020-10-09 13:07 Tx date 2020-10-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,810
+300 vol $12.70 each |
1,187,000 | |
Filed 2020-10-06 17:41 Tx date 2020-10-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,800
+300 vol $12.67 each |
1,186,700 | |
Filed 2020-10-01 12:01 Tx date 2020-09-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,677
+2,200 vol $12.58 each |
1,186,400 | |
Filed 2020-10-01 12:00 Tx date 2020-09-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,276
+500 vol $12.55 each |
1,184,200 | |
Filed 2020-09-25 17:51 Tx date 2020-09-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,862
+900 vol $12.07 each |
1,183,700 | |
Filed 2020-09-22 14:30 Tx date 2020-09-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,580
+800 vol $11.97 each |
1,182,800 | |
Filed 2020-09-18 12:06 Tx date 2020-09-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,192
+900 vol $12.44 each |
1,182,000 | |
Filed 2020-09-09 16:53 Tx date 2020-09-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,184
+2,300 vol $12.69 each |
1,181,100 | |
Filed 2020-09-09 16:53 Tx date 2020-09-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,215
+400 vol $13.04 each |
1,178,800 | |
Filed 2020-09-09 16:52 Tx date 2020-09-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,050
+300 vol $13.50 each |
1,178,400 | |
Filed 2020-09-01 17:24 Tx date 2020-08-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,957
+300 vol $13.19 each |
1,178,100 | |
Filed 2020-08-21 13:20 Tx date 2020-08-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,046
+400 vol $12.62 each |
1,177,800 | |
Filed 2020-08-18 12:49 Tx date 2020-08-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,749
+700 vol $12.50 each |
1,177,400 | |
Filed 2020-08-14 15:22 Tx date 2020-08-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,596
+1,000 vol $12.60 each |
1,176,700 | |
Filed 2020-08-11 17:33 Tx date 2020-08-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,404
+3,100 vol $12.71 each |
1,175,700 | |
Filed 2020-08-11 17:32 Tx date 2020-08-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,591
+900 vol $12.88 each |
1,172,600 | |
Filed 2020-08-07 12:52 Tx date 2020-08-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,033
+700 vol $12.91 each |
1,171,700 | |
Filed 2020-08-05 14:28 Tx date 2020-07-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,099
+2,000 vol $12.55 each |
1,171,000 | |
Filed 2020-07-31 14:46 Tx date 2020-07-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,607
+1,500 vol $12.41 each |
1,169,000 | |
Filed 2020-07-28 16:49 Tx date 2020-07-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,720
+300 vol $12.40 each |
1,167,500 | |
Filed 2020-07-24 17:04 Tx date 2020-07-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+400 vol $12.55 each |
1,167,200 | |
Filed 2020-07-24 17:04 Tx date 2020-07-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,309
+500 vol $12.62 each |
1,166,800 | |
Filed 2020-07-24 17:03 Tx date 2020-07-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,583
+1,300 vol $12.76 each |
1,166,300 | |
Filed 2020-07-20 10:35 Tx date 2020-07-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,440
+600 vol $12.40 each |
1,165,000 | |
Filed 2020-07-20 10:34 Tx date 2020-07-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,908
+1,600 vol $12.44 each |
1,164,400 | |
Filed 2020-07-10 12:59 Tx date 2020-07-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,799
+700 vol $12.57 each |
1,162,800 | |
Filed 2020-07-07 12:57 Tx date 2020-07-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,895
+900 vol $12.11 each |
1,162,100 | |
Filed 2020-06-30 13:32 Tx date 2020-06-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,622
+1,500 vol $11.75 each |
1,161,200 | |
Filed 2020-06-26 14:52 Tx date 2020-06-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,567
+3,200 vol $11.74 each |
1,159,700 | |
Filed 2020-06-23 16:11 Tx date 2020-06-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,840
+500 vol $11.68 each |
1,156,500 | |
Filed 2020-06-17 14:31 Tx date 2020-06-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,295
+1,100 vol $11.18 each |
1,156,000 | |
Filed 2020-06-17 14:30 Tx date 2020-06-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,853
+700 vol $11.22 each |
1,154,900 | |
Filed 2020-06-10 07:22 Tx date 2020-06-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,984
+700 vol $11.41 each |
1,154,200 | |
Filed 2020-06-10 07:21 Tx date 2020-06-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,314
+200 vol $11.57 each |
1,153,500 | |
Filed 2020-06-05 13:12 Tx date 2020-06-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,749
+500 vol $11.50 each |
1,153,300 | |
Filed 2020-06-05 13:11 Tx date 2020-06-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,998
+2,000 vol $11.50 each |
1,152,800 | |
Filed 2020-06-02 11:35 Tx date 2020-06-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,029
+700 vol $11.47 each |
1,150,800 | |
Filed 2020-05-29 12:47 Tx date 2020-05-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,248
+4,100 vol $11.52 each |
1,150,100 | |
Filed 2020-05-29 12:47 Tx date 2020-05-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,158
+700 vol $11.66 each |
1,146,000 | |
Filed 2020-05-26 15:08 Tx date 2020-05-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,007
+800 vol $11.26 each |
1,145,300 | |
Filed 2020-05-22 11:47 Tx date 2020-05-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,877
+700 vol $11.25 each |
1,144,500 | |
Filed 2020-05-22 11:47 Tx date 2020-05-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,218
+200 vol $11.09 each |
1,143,800 | |
Filed 2020-05-15 15:10 Tx date 2020-05-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,650
+900 vol $10.72 each |
1,143,600 | |
Filed 2020-05-15 15:09 Tx date 2020-05-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,002
+2,400 vol $10.83 each |
1,142,700 | |
Filed 2020-05-13 09:43 Tx date 2020-05-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,780
+1,800 vol $10.99 each |
1,140,300 | |
Filed 2020-05-13 09:41 Tx date 2020-05-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,270
+300 vol $10.90 each |
1,138,500 | |
Filed 2020-05-08 18:55 Tx date 2020-05-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,305
+500 vol $10.61 each |
1,138,200 | |
Filed 2020-05-08 18:54 Tx date 2020-05-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,329
+700 vol $10.47 each |
1,137,700 | |
Filed 2020-05-06 13:33 Tx date 2020-05-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,155
+500 vol $10.31 each |
1,137,000 | |
Filed 2020-04-28 15:43 Tx date 2020-04-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,084
+700 vol $10.12 each |
1,136,500 | |
Filed 2020-04-24 13:30 Tx date 2020-04-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,101
+700 vol $10.15 each |
1,135,800 | |
Filed 2020-04-24 13:30 Tx date 2020-04-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,000
+500 vol $10.00 each |
1,135,100 | |
Filed 2020-04-17 13:03 Tx date 2020-04-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,640
+600 vol $9.40 each |
1,134,600 | |
Filed 2020-04-07 15:28 Tx date 2020-04-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,461
+1,300 vol $8.82 each |
1,134,000 | |
Filed 2020-04-03 12:20 Tx date 2020-04-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,161
+2,200 vol $9.16 each |
1,132,700 | |
Filed 2020-04-03 12:19 Tx date 2020-03-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,696
+500 vol $9.39 each |
1,130,500 | |
Filed 2020-03-31 13:30 Tx date 2020-03-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,670
+500 vol $9.34 each |
1,130,000 | |
Filed 2020-03-31 13:29 Tx date 2020-03-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,720
+2,000 vol $9.36 each |
1,129,500 | |
Filed 2020-03-27 16:40 Tx date 2020-03-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$965.00
+100 vol $9.65 each |
1,127,500 | |
Filed 2020-03-27 16:39 Tx date 2020-03-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,054
+1,300 vol $8.50 each |
1,127,400 | |
Filed 2020-03-24 17:05 Tx date 2020-03-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,583
+4,600 vol $8.39 each |
1,126,100 | |
Filed 2020-03-24 17:04 Tx date 2020-03-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,862
+2,300 vol $8.64 each |
1,121,500 | |
Filed 2020-03-20 15:13 Tx date 2020-03-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,751
+2,700 vol $8.43 each |
1,119,200 | |
Filed 2020-03-20 15:13 Tx date 2020-03-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,790
+800 vol $8.49 each |
1,116,500 | |
Filed 2020-03-20 15:12 Tx date 2020-03-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,699
+7,600 vol $8.78 each |
1,115,700 | |
Filed 2020-03-16 18:06 Tx date 2020-03-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,656
+3,400 vol $8.72 each |
1,108,100 | |
Filed 2020-03-16 18:05 Tx date 2020-03-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$127,903
+14,000 vol $9.14 each |
1,104,700 | |
Filed 2020-03-16 18:05 Tx date 2020-03-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,568
+3,500 vol $9.59 each |
1,090,700 | |
Filed 2020-03-10 18:08 Tx date 2020-03-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,506
+6,600 vol $9.93 each |
1,087,200 | |
Filed 2020-03-10 18:07 Tx date 2020-03-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$169,319
+16,700 vol $10.14 each |
1,080,600 | |
Filed 2020-03-06 12:38 Tx date 2020-03-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,498
+900 vol $10.55 each |
1,063,900 | |
Filed 2020-03-06 12:37 Tx date 2020-03-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,090
+5,100 vol $10.61 each |
1,063,000 | |
Filed 2020-03-03 13:22 Tx date 2020-02-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,874
+4,800 vol $10.39 each |
1,057,900 | |
Filed 2020-03-03 13:21 Tx date 2020-02-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,664
+5,100 vol $10.72 each |
1,053,100 | |
Filed 2020-02-27 10:53 Tx date 2020-02-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,378
+1,600 vol $10.86 each |
1,048,000 | |
Filed 2020-02-27 10:53 Tx date 2020-02-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,989
+2,100 vol $10.95 each |
1,046,400 | |
Filed 2020-02-25 13:08 Tx date 2020-02-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,460
+6,500 vol $11.15 each |
1,044,300 | |
Filed 2020-02-25 13:06 Tx date 2020-02-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,874
+2,900 vol $11.68 each |
1,037,800 | |
Filed 2020-02-21 17:27 Tx date 2020-02-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,994
+5,400 vol $11.67 each |
1,034,900 | |
Filed 2020-02-14 11:00 Tx date 2020-02-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,184
+1,300 vol $11.68 each |
1,029,500 | |
Filed 2020-02-14 10:59 Tx date 2020-02-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,759
+2,400 vol $11.57 each |
1,028,200 | |
Filed 2020-02-11 12:03 Tx date 2020-02-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,056
+700 vol $11.51 each |
1,025,800 | |
Filed 2020-02-11 12:02 Tx date 2020-02-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,338
+900 vol $11.49 each |
1,025,100 | |
Filed 2020-02-07 15:45 Tx date 2020-02-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,220
+900 vol $11.36 each |
1,024,200 | |
Filed 2020-01-31 17:33 Tx date 2020-01-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,061
+3,700 vol $11.10 each |
1,023,300 | |
Filed 2020-01-31 17:32 Tx date 2020-01-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,416
+400 vol $11.04 each |
1,019,600 | |
Filed 2020-01-28 14:42 Tx date 2020-01-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,639
+6,500 vol $11.02 each |
1,019,200 | |
Filed 2020-01-28 14:42 Tx date 2020-01-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,605
+500 vol $11.21 each |
1,012,700 | |
Filed 2020-01-24 13:08 Tx date 2020-01-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,955
+800 vol $11.19 each |
1,012,200 | |
Filed 2020-01-24 13:08 Tx date 2020-01-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,042
+900 vol $11.16 each |
1,011,400 | |
Filed 2020-01-17 14:55 Tx date 2020-01-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,590
+1,600 vol $10.99 each |
1,010,500 | |
Filed 2020-01-14 12:08 Tx date 2020-01-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,094
+100 vol $10.94 each |
1,008,900 | |
Filed 2020-01-10 12:11 Tx date 2020-01-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,493
+600 vol $10.82 each |
1,008,800 | |
Filed 2020-01-10 12:10 Tx date 2020-01-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,590
+1,000 vol $10.59 each |
1,008,200 | |
Filed 2020-01-02 13:12 Tx date 2019-12-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,024
+1,600 vol $10.64 each |
1,007,200 | |
Filed 2020-01-02 13:12 Tx date 2019-12-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,543
+2,200 vol $10.70 each |
1,005,600 | |
Filed 2019-12-30 12:13 Tx date 2019-12-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,524
+700 vol $10.75 each |
1,003,400 | |
Filed 2019-12-30 12:12 Tx date 2019-12-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,405
+5,800 vol $10.76 each |
1,002,700 | |
Filed 2019-12-24 14:42 Tx date 2019-12-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,335
+2,900 vol $10.81 each |
996,900 | |
Filed 2019-12-24 14:41 Tx date 2019-12-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,359
+1,500 vol $10.91 each |
994,000 | |
Filed 2019-12-20 18:19 Tx date 2019-12-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,448
+600 vol $10.75 each |
992,500 | |
Filed 2019-12-20 18:18 Tx date 2019-12-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,050
+1,400 vol $10.75 each |
991,900 | |
Filed 2019-12-18 17:32 Tx date 2019-12-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,663
+1,100 vol $10.60 each |
990,500 | |
Filed 2019-12-13 13:10 Tx date 2019-12-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,126
+200 vol $10.63 each |
989,400 | |
Filed 2019-12-13 13:09 Tx date 2019-12-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,651
+1,700 vol $10.38 each |
989,200 | |
Filed 2019-12-13 13:09 Tx date 2019-12-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,875
+2,100 vol $10.42 each |
987,500 | |
Filed 2019-12-10 13:00 Tx date 2019-12-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,721
+1,500 vol $10.48 each |
985,400 | |
Filed 2019-12-10 12:59 Tx date 2019-12-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,100
+2,200 vol $10.50 each |
983,900 | |
Filed 2019-12-06 12:37 Tx date 2019-12-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,339
+900 vol $10.38 each |
981,700 | |
Filed 2019-12-06 12:37 Tx date 2019-12-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,858
+2,400 vol $10.36 each |
980,800 | |
Filed 2019-12-06 12:36 Tx date 2019-12-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,044
+2,400 vol $10.44 each |
978,400 | |
Filed 2019-12-03 12:46 Tx date 2019-12-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,847
+4,300 vol $10.66 each |
976,000 | |
Filed 2019-12-03 12:46 Tx date 2019-11-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,922
+1,500 vol $10.61 each |
971,700 | |
Filed 2019-11-29 16:52 Tx date 2019-11-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,118
+200 vol $10.59 each |
970,200 | |
Filed 2019-11-29 16:51 Tx date 2019-11-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,108
+200 vol $10.54 each |
970,000 | |
Filed 2019-11-29 16:51 Tx date 2019-11-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,427
+1,000 vol $10.43 each |
969,800 | |
Filed 2019-11-26 18:13 Tx date 2019-11-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,521
+2,100 vol $10.25 each |
968,800 | |
Filed 2019-11-22 11:13 Tx date 2019-11-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,743
+6,100 vol $10.29 each |
966,700 | |
Filed 2019-11-22 11:13 Tx date 2019-11-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,522
+1,700 vol $10.31 each |
960,600 | |
Filed 2019-11-15 10:58 Tx date 2019-11-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,130
+1,600 vol $10.08 each |
958,900 | |
Filed 2019-11-15 10:58 Tx date 2019-11-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,063
+1,000 vol $10.06 each |
957,300 | |
Filed 2019-11-12 13:33 Tx date 2019-11-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,003
+800 vol $10.00 each |
956,300 | |
Filed 2019-11-12 13:32 Tx date 2019-11-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,007
+1,600 vol $10.00 each |
955,500 | |
Filed 2019-11-08 12:54 Tx date 2019-11-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+400 vol $10.00 each |
953,900 | |
Filed 2019-11-08 12:54 Tx date 2019-11-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,938
+2,000 vol $9.97 each |
953,500 | |
Filed 2019-11-08 12:53 Tx date 2019-11-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,009
+2,100 vol $10.00 each |
951,500 | |
Filed 2019-11-05 16:08 Tx date 2019-11-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,985
+1,100 vol $9.99 each |
949,400 | |
Filed 2019-11-01 13:44 Tx date 2019-10-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,902
+6,200 vol $9.98 each |
948,300 | |
Filed 2019-11-01 13:43 Tx date 2019-10-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,018
+300 vol $10.06 each |
942,100 | |
Filed 2019-10-25 11:53 Tx date 2019-10-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,689
+1,300 vol $9.76 each |
941,800 | |
Filed 2019-10-22 11:35 Tx date 2019-10-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,767
+1,500 vol $9.84 each |
940,500 | |
Filed 2019-10-18 14:51 Tx date 2019-10-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,691
+1,700 vol $9.82 each |
939,000 | |
Filed 2019-10-18 14:51 Tx date 2019-10-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,970
+600 vol $9.95 each |
937,300 | |
Filed 2019-10-16 17:30 Tx date 2019-10-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,690
+3,100 vol $9.90 each |
936,700 | |
Filed 2019-10-11 11:43 Tx date 2019-10-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,850
+700 vol $9.79 each |
933,600 | |
Filed 2019-10-11 11:42 Tx date 2019-10-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,510
+1,800 vol $9.73 each |
932,900 | |
Filed 2019-10-11 11:41 Tx date 2019-10-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,362
+2,500 vol $9.74 each |
931,100 | |
Filed 2019-10-08 14:05 Tx date 2019-10-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,757
+1,400 vol $9.83 each |
928,600 | |
Filed 2019-10-04 16:44 Tx date 2019-10-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,784
+800 vol $9.73 each |
927,200 | |
Filed 2019-10-04 16:43 Tx date 2019-10-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,497
+2,800 vol $9.82 each |
926,400 | |
Filed 2019-10-01 12:36 Tx date 2019-09-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,145
+1,300 vol $10.11 each |
923,600 | |
Filed 2019-10-01 12:36 Tx date 2019-09-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,048
+1,400 vol $10.03 each |
922,300 | |
Filed 2019-09-20 16:48 Tx date 2019-09-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,004
+1,300 vol $10.00 each |
920,900 | |
Filed 2019-09-20 16:47 Tx date 2019-09-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+600 vol $10.00 each |
919,600 | |
Filed 2019-09-17 13:07 Tx date 2019-09-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,007
+700 vol $10.01 each |
919,000 | |
Filed 2019-09-13 13:13 Tx date 2019-09-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,850
+1,700 vol $9.91 each |
918,300 | |
Filed 2019-09-13 13:12 Tx date 2019-09-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,807
+2,200 vol $9.91 each |
916,600 | |
Filed 2019-09-10 12:48 Tx date 2019-09-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,842
+2,800 vol $9.94 each |
914,400 | |
Filed 2019-09-10 12:47 Tx date 2019-09-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,953
+1,400 vol $9.97 each |
911,600 | |
Filed 2019-09-06 17:13 Tx date 2019-09-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,806
+1,300 vol $9.85 each |
910,200 | |
Filed 2019-09-06 17:12 Tx date 2019-09-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,787
+1,800 vol $9.88 each |
908,900 | |
Filed 2019-09-04 19:01 Tx date 2019-09-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,921
+2,100 vol $9.96 each |
907,100 | |
Filed 2019-09-04 19:00 Tx date 2019-08-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,004
+1,300 vol $10.00 each |
905,000 | |
Filed 2019-08-30 09:40 Tx date 2019-08-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,007
+1,700 vol $10.00 each |
903,700 | |
Filed 2019-08-30 09:39 Tx date 2019-08-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,014
+1,400 vol $10.01 each |
902,000 | |
Filed 2019-08-30 09:38 Tx date 2019-08-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,116
+1,600 vol $10.07 each |
900,600 | |
Filed 2019-08-27 17:27 Tx date 2019-08-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,105
+2,000 vol $10.05 each |
899,000 | |
Filed 2019-08-27 17:26 Tx date 2019-08-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,187
+1,800 vol $10.10 each |
897,000 | |
Filed 2019-08-23 12:27 Tx date 2019-08-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,200
+1,600 vol $10.13 each |
895,200 | |
Filed 2019-08-16 16:53 Tx date 2019-08-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,028
+1,500 vol $10.02 each |
893,600 | |
Filed 2019-08-16 16:53 Tx date 2019-08-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,935
+2,800 vol $9.98 each |
892,100 | |
Filed 2019-08-13 16:52 Tx date 2019-08-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,021
+100 vol $10.21 each |
889,300 | |
Filed 2019-08-07 15:15 Tx date 2019-08-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,198
+3,000 vol $10.07 each |
889,200 | |
Filed 2019-08-07 15:14 Tx date 2019-08-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,191
+1,400 vol $10.14 each |
886,200 | |
Filed 2019-08-02 13:19 Tx date 2019-08-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,500
+2,100 vol $10.24 each |
884,800 | |
Filed 2019-08-02 13:18 Tx date 2019-07-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,637
+2,400 vol $10.27 each |
882,700 | |
Filed 2019-07-30 12:35 Tx date 2019-07-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,026
+100 vol $10.26 each |
880,300 | |
Filed 2019-07-19 15:40 Tx date 2019-07-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,050
+500 vol $10.10 each |
880,200 | |
Filed 2019-07-12 13:25 Tx date 2019-07-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,953
+2,600 vol $9.98 each |
879,700 | |
Filed 2019-07-12 13:24 Tx date 2019-07-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,961
+1,700 vol $9.98 each |
877,100 | |
Filed 2019-07-05 14:03 Tx date 2019-07-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+400 vol $10.00 each |
875,400 | |
Filed 2019-07-02 14:06 Tx date 2019-06-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,544
+5,300 vol $9.91 each |
875,000 | |
Filed 2019-07-02 14:05 Tx date 2019-06-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,916
+1,100 vol $9.92 each |
869,700 | |
Filed 2019-06-27 11:33 Tx date 2019-06-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,964
+600 vol $9.94 each |
868,600 | |
Filed 2019-06-27 11:32 Tx date 2019-06-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,106
+1,300 vol $10.08 each |
868,000 | |
Filed 2019-06-21 16:55 Tx date 2019-06-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,054
+600 vol $10.09 each |
866,700 | |
Filed 2019-06-21 16:54 Tx date 2019-06-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,960
+1,000 vol $9.96 each |
866,100 | |
Filed 2019-06-19 15:06 Tx date 2019-06-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,996
+700 vol $10.00 each |
865,100 | |
Filed 2019-06-19 15:05 Tx date 2019-06-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,835
+1,900 vol $9.91 each |
864,400 | |
Filed 2019-06-14 11:29 Tx date 2019-06-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,784
+3,000 vol $9.93 each |
862,500 | |
Filed 2019-06-14 11:28 Tx date 2019-06-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,946
+900 vol $9.94 each |
859,500 | |
Filed 2019-06-12 10:28 Tx date 2019-06-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,736
+4,400 vol $9.94 each |
858,600 | |
Filed 2019-06-12 10:28 Tx date 2019-06-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,860
+1,600 vol $9.91 each |
854,200 | |
Filed 2019-06-07 16:47 Tx date 2019-06-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,389
+4,100 vol $9.85 each |
852,600 | |
Filed 2019-06-07 16:46 Tx date 2019-06-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,820
+1,200 vol $9.85 each |
848,500 | |
Filed 2019-06-05 10:05 Tx date 2019-06-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,923
+500 vol $9.85 each |
847,300 | |
Filed 2019-06-05 10:04 Tx date 2019-06-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,488
+2,600 vol $9.80 each |
846,800 | |
Filed 2019-06-05 10:02 Tx date 2019-05-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,919
+1,800 vol $9.96 each |
844,200 | |
Filed 2019-05-31 10:38 Tx date 2019-05-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,654
+2,900 vol $9.88 each |
842,400 | |
Filed 2019-05-30 11:06 Tx date 2019-05-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,791
+1,800 vol $9.88 each |
839,500 | |
Filed 2019-05-30 11:05 Tx date 2019-05-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,736
+4,900 vol $9.95 each |
837,700 | |
Filed 2019-05-28 11:41 Tx date 2019-05-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,973
+900 vol $9.97 each |
832,800 | |
Filed 2019-05-28 11:40 Tx date 2019-05-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,938
+4,100 vol $9.99 each |
831,900 | |
Filed 2019-05-24 13:01 Tx date 2019-05-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,960
+5,000 vol $9.99 each |
827,800 | |
Filed 2019-05-24 13:01 Tx date 2019-05-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,018
+200 vol $10.09 each |
822,800 | |
Filed 2019-05-24 13:00 Tx date 2019-05-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,121
+1,900 vol $10.06 each |
822,600 | |
Filed 2019-05-21 15:50 Tx date 2019-05-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,070
+700 vol $10.10 each |
820,700 | |
Filed 2019-05-16 14:43 Tx date 2019-05-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,052
+900 vol $10.06 each |
820,000 | |
Filed 2019-05-16 14:43 Tx date 2019-05-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,034
+600 vol $10.06 each |
819,100 | |
Filed 2019-05-14 14:56 Tx date 2019-05-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,135
+2,100 vol $10.06 each |
818,500 | |
Filed 2019-05-14 14:55 Tx date 2019-05-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,070
+700 vol $10.10 each |
816,400 | |
Filed 2019-05-10 12:19 Tx date 2019-05-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,160
+1,300 vol $10.12 each |
815,700 | |
Filed 2019-05-10 12:19 Tx date 2019-05-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,840
+3,200 vol $10.26 each |
814,400 | |
Filed 2019-05-07 15:27 Tx date 2019-05-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,861
+2,500 vol $10.34 each |
811,200 | |
Filed 2019-05-07 15:26 Tx date 2019-05-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,266
+700 vol $10.38 each |
808,700 | |
Filed 2019-05-03 11:49 Tx date 2019-05-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,615
+1,300 vol $10.47 each |
808,000 | |
Filed 2019-05-03 11:48 Tx date 2019-04-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,801
+8,100 vol $10.59 each |
806,700 | |
Filed 2019-04-30 10:40 Tx date 2019-04-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,159
+5,800 vol $10.72 each |
798,600 | |
Filed 2019-04-30 10:40 Tx date 2019-04-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,367
+500 vol $10.73 each |
792,800 | |
Filed 2019-04-26 14:49 Tx date 2019-04-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,715
+1,300 vol $10.55 each |
792,300 | |
Filed 2019-04-26 14:48 Tx date 2019-04-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,434
+800 vol $10.54 each |
791,000 | |
Filed 2019-04-24 11:05 Tx date 2019-04-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,663
+1,400 vol $10.47 each |
790,200 | |
Filed 2019-04-24 11:05 Tx date 2019-04-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,220
+400 vol $10.55 each |
788,800 | |
Filed 2019-04-24 11:04 Tx date 2019-04-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,754
+1,400 vol $10.54 each |
788,400 | |
Filed 2019-04-18 15:53 Tx date 2019-04-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,361
+700 vol $10.52 each |
787,000 | |
Filed 2019-04-16 11:57 Tx date 2019-04-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,317
+700 vol $10.45 each |
786,300 | |
Filed 2019-04-16 11:57 Tx date 2019-04-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,287
+700 vol $10.41 each |
785,600 | |
Filed 2019-04-12 11:49 Tx date 2019-04-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,130
+400 vol $10.32 each |
784,900 | |
Filed 2019-04-12 11:48 Tx date 2019-04-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,130
+400 vol $10.32 each |
784,500 | |
Filed 2019-04-09 14:38 Tx date 2019-04-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,196
+700 vol $10.28 each |
784,100 | |
Filed 2019-04-09 14:37 Tx date 2019-04-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,255
+700 vol $10.37 each |
783,400 | |
Filed 2019-04-05 11:25 Tx date 2019-04-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,338
+1,100 vol $10.31 each |
782,700 | |
Filed 2019-04-05 11:24 Tx date 2019-04-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,139
+500 vol $10.28 each |
781,600 | |
Filed 2019-04-02 10:44 Tx date 2019-04-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,573
+2,200 vol $10.26 each |
781,100 | |
Filed 2019-04-02 10:43 Tx date 2019-03-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,460
+2,000 vol $10.23 each |
778,900 | |
Filed 2019-03-29 Tx date 2019-03-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,096
+400 vol $10.24 each |
775,700 | |
Filed 2019-03-29 Tx date 2019-03-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,272
+1,200 vol $10.23 each |
776,900 | |
Filed 2019-03-27 Tx date 2019-03-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,225
+900 vol $10.25 each |
775,300 | |
Filed 2019-03-27 Tx date 2019-03-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,236
+800 vol $10.29 each |
774,400 | |
Filed 2019-03-27 Tx date 2019-03-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,480
+1,500 vol $10.32 each |
773,600 | |
Filed 2019-03-22 Tx date 2019-03-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,075
+300 vol $10.25 each |
771,900 | |
Filed 2019-03-22 Tx date 2019-03-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,090
+200 vol $10.45 each |
772,100 | |
Filed 2019-03-15 Tx date 2019-03-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,011
+300 vol $10.04 each |
771,600 | |
Filed 2019-03-12 Tx date 2019-03-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,991
+600 vol $9.98 each |
770,500 | |
Filed 2019-03-12 Tx date 2019-03-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,984
+400 vol $9.96 each |
770,900 | |
Filed 2019-03-12 Tx date 2019-03-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,995
+400 vol $9.99 each |
771,300 | |
Filed 2019-03-07 Tx date 2019-03-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+600 vol $10.00 each |
769,300 | |
Filed 2019-03-07 Tx date 2019-03-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,015
+600 vol $10.03 each |
769,900 | |
Filed 2019-03-05 Tx date 2019-03-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,020
+700 vol $10.03 each |
768,700 | |
Filed 2019-03-05 Tx date 2019-03-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,023
+500 vol $10.05 each |
768,000 | |
Filed 2019-03-01 Tx date 2019-02-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,989
+700 vol $9.98 each |
766,500 | |
Filed 2019-03-01 Tx date 2019-02-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,005
+1,000 vol $10.01 each |
767,500 | |
Filed 2019-02-27 Tx date 2019-02-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,916
+1,000 vol $9.92 each |
765,400 | |
Filed 2019-02-27 Tx date 2019-02-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,003
+400 vol $10.01 each |
765,800 | |
Filed 2019-02-22 Tx date 2019-02-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,970
+400 vol $9.93 each |
763,700 | |
Filed 2019-02-22 Tx date 2019-02-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,974
+700 vol $9.96 each |
764,400 | |
Filed 2019-02-13 Tx date 2019-02-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,807
+400 vol $9.52 each |
763,000 | |
Filed 2019-02-13 Tx date 2019-02-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,895
+300 vol $9.65 each |
763,300 | |
Filed 2019-02-08 Tx date 2019-02-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,822
+400 vol $9.56 each |
762,600 | |
Filed 2019-02-08 Tx date 2019-02-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$953.00
+100 vol $9.53 each |
762,200 | |
Filed 2019-02-01 Tx date 2019-01-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,458
+1,000 vol $9.46 each |
762,100 | |
Filed 2019-01-30 Tx date 2019-01-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,259
+1,000 vol $9.26 each |
760,400 | |
Filed 2019-01-30 Tx date 2019-01-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+700 vol $9.30 each |
761,100 | |
Filed 2019-01-25 Tx date 2019-01-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,722
+2,000 vol $9.36 each |
758,700 | |
Filed 2019-01-25 Tx date 2019-01-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,524
+700 vol $9.32 each |
759,400 | |
Filed 2019-01-22 Tx date 2019-01-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,770
+400 vol $9.43 each |
756,700 | |
Filed 2019-01-22 Tx date 2019-01-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,285
+1,100 vol $9.35 each |
756,300 | |
Filed 2019-01-18 Tx date 2019-01-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,896
+200 vol $9.48 each |
752,400 | |
Filed 2019-01-18 Tx date 2019-01-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,025
+1,400 vol $9.30 each |
753,800 | |
Filed 2019-01-18 Tx date 2019-01-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,990
+1,400 vol $9.28 each |
755,200 | |
Filed 2019-01-15 Tx date 2019-01-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,191
+3,400 vol $9.17 each |
750,800 | |
Filed 2019-01-15 Tx date 2019-01-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,725
+1,400 vol $9.09 each |
752,200 | |
Filed 2019-01-11 Tx date 2019-01-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,981
+1,300 vol $9.22 each |
747,400 | |
Filed 2019-01-11 Tx date 2019-01-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,688
+1,700 vol $9.23 each |
746,100 | |
Filed 2019-01-11 Tx date 2019-01-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,659
+6,700 vol $9.05 each |
742,800 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,778
+1,600 vol $9.24 each |
744,400 | |
Filed 2019-01-07 Tx date 2019-01-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,915
+2,100 vol $9.01 each |
727,200 | |
Filed 2019-01-07 Tx date 2019-01-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,849
+2,500 vol $8.74 each |
736,100 | |
Filed 2019-01-07 Tx date 2019-01-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,494
+6,400 vol $8.83 each |
733,600 | |
Filed 2019-01-02 Tx date 2018-12-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,025
+7,000 vol $9.00 each |
725,100 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,578
+3,000 vol $8.53 each |
717,500 | |
Filed 2018-12-31 Tx date 2018-12-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,364
+600 vol $8.94 each |
718,100 | |
Filed 2018-12-27 Tx date 2018-12-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,970
+4,100 vol $8.53 each |
714,500 | |
Filed 2018-12-27 Tx date 2018-12-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$150,620
+17,200 vol $8.76 each |
710,400 | |
Filed 2018-12-21 Tx date 2018-12-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,018
+7,200 vol $8.89 each |
685,300 | |
Filed 2018-12-21 Tx date 2018-12-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,820
+7,900 vol $8.84 each |
693,200 | |
Filed 2018-12-18 Tx date 2018-12-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,544
+4,300 vol $9.20 each |
668,800 | |
Filed 2018-12-18 Tx date 2018-12-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,352
+3,700 vol $9.01 each |
672,500 | |
Filed 2018-12-18 Tx date 2018-12-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,818
+5,600 vol $8.90 each |
678,100 | |
Filed 2018-12-11 Tx date 2018-12-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$90,278
+9,600 vol $9.40 each |
659,300 | |
Filed 2018-12-11 Tx date 2018-12-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,250
+1,000 vol $9.25 each |
660,600 | |
Filed 2018-12-11 Tx date 2018-12-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,810
+300 vol $9.37 each |
659,600 | |
Filed 2018-12-11 Tx date 2018-12-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,332
+3,600 vol $9.26 each |
664,200 | |
Filed 2018-12-11 Tx date 2018-12-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,762
+300 vol $9.21 each |
664,500 | |
Filed 2018-12-04 Tx date 2018-11-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,490
+8,600 vol $9.24 each |
646,900 | |
Filed 2018-12-04 Tx date 2018-12-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,109
+2,800 vol $9.32 each |
649,700 | |
Filed 2018-12-04 Tx date 2018-11-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,654
+3,100 vol $9.24 each |
638,300 | |
Filed 2018-11-29 Tx date 2018-11-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,452
+11,100 vol $8.78 each |
632,800 | |
Filed 2018-11-29 Tx date 2018-11-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,511
+2,400 vol $8.96 each |
635,200 | |
Filed 2018-11-27 Tx date 2018-11-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,620
+11,800 vol $8.61 each |
621,700 | |
Filed 2018-11-23 Tx date 2018-11-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,892
+7,600 vol $8.67 each |
609,900 | |
Filed 2018-11-23 Tx date 2018-11-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,112
+8,000 vol $8.76 each |
598,100 | |
Filed 2018-11-23 Tx date 2018-11-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,526
+4,200 vol $8.70 each |
602,300 | |
Filed 2018-11-20 Tx date 2018-11-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,378
+2,900 vol $9.10 each |
579,600 | |
Filed 2018-11-20 Tx date 2018-11-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$94,980
+10,500 vol $9.05 each |
590,100 | |
Filed 2018-11-16 Tx date 2018-11-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,857
+1,300 vol $9.12 each |
576,700 | |
Filed 2018-11-16 Tx date 2018-11-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,134
+2,300 vol $9.19 each |
575,400 | |
Filed 2018-11-13 Tx date 2018-11-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$87,828
+9,400 vol $9.34 each |
570,300 | |
Filed 2018-11-13 Tx date 2018-11-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,132
+2,800 vol $9.33 each |
573,100 | |
Filed 2018-11-09 Tx date 2018-11-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,514
+900 vol $9.46 each |
560,900 | |
Filed 2018-11-09 Tx date 2018-11-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,383
+2,300 vol $9.30 each |
560,000 | |
Filed 2018-11-06 Tx date 2018-11-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,349
+3,500 vol $9.24 each |
557,700 | |
Filed 2018-11-06 Tx date 2018-11-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,076
+2,600 vol $9.26 each |
554,200 | |
Filed 2018-11-02 Tx date 2018-11-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,396
+1,900 vol $9.16 each |
551,600 | |
Filed 2018-11-02 Tx date 2018-10-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,774
+1,400 vol $9.12 each |
538,100 | |
Filed 2018-11-02 Tx date 2018-10-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$106,333
+11,600 vol $9.17 each |
549,700 | |
Filed 2018-10-30 Tx date 2018-10-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,099
+4,300 vol $9.09 each |
536,700 | |
Filed 2018-10-30 Tx date 2018-10-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,078
+3,200 vol $9.09 each |
532,400 | |
Filed 2018-10-26 Tx date 2018-10-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,298
+4,200 vol $9.12 each |
517,000 | |
Filed 2018-10-26 Tx date 2018-10-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,010
+4,300 vol $9.07 each |
529,200 | |
Filed 2018-10-26 Tx date 2018-10-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,460
+7,900 vol $9.17 each |
524,900 | |
Filed 2018-10-23 Tx date 2018-10-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,610
+3,300 vol $9.28 each |
508,200 | |
Filed 2018-10-23 Tx date 2018-10-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,132
+8,000 vol $9.39 each |
504,900 | |
Filed 2018-10-23 Tx date 2018-10-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,274
+4,600 vol $9.19 each |
512,800 | |
Filed 2018-10-18 Tx date 2018-10-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,611
+13,300 vol $9.29 each |
476,500 | |
Filed 2018-10-18 Tx date 2018-10-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,790
+7,200 vol $9.42 each |
496,900 | |
Filed 2018-10-18 Tx date 2018-10-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,772
+13,200 vol $9.38 each |
489,700 | |
Filed 2018-10-18 Tx date 2018-10-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,914
+6,900 vol $9.26 each |
463,200 | |
Filed 2018-10-18 Tx date 2018-10-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,158
+11,400 vol $9.14 each |
456,300 | |
Filed 2018-10-11 Tx date 2018-10-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,987
+4,500 vol $9.55 each |
434,900 | |
Filed 2018-10-11 Tx date 2018-10-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$93,745
+10,000 vol $9.37 each |
444,900 | |
Filed 2018-10-11 Tx date 2018-10-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,640
+8,200 vol $9.71 each |
430,400 | |
Filed 2018-10-05 Tx date 2018-10-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,515
+2,600 vol $9.81 each |
413,500 | |
Filed 2018-10-05 Tx date 2018-10-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,805
+8,700 vol $9.75 each |
422,200 | |
Filed 2018-10-05 Tx date 2018-10-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,538
+8,300 vol $9.82 each |
410,900 | |
Filed 2018-10-02 Tx date 2018-10-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,658
+4,300 vol $9.92 each |
402,600 | |
Filed 2018-10-02 Tx date 2018-09-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,864
+1,900 vol $9.93 each |
398,300 | |
Filed 2018-09-28 Tx date 2018-09-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,710
+2,500 vol $9.88 each |
383,400 | |
Filed 2018-09-28 Tx date 2018-09-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$90,552
+9,200 vol $9.84 each |
392,600 | |
Filed 2018-09-28 Tx date 2018-09-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,759
+3,800 vol $9.94 each |
396,400 | |
Filed 2018-09-25 Tx date 2018-09-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,283
+6,100 vol $9.88 each |
380,900 | |
Filed 2018-09-25 Tx date 2018-09-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,426
+5,300 vol $9.89 each |
370,400 | |
Filed 2018-09-25 Tx date 2018-09-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,512
+4,400 vol $9.89 each |
374,800 | |
Filed 2018-09-20 Tx date 2018-09-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,494
+4,600 vol $9.89 each |
360,600 | |
Filed 2018-09-20 Tx date 2018-09-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,550
+4,500 vol $9.90 each |
365,100 | |
Filed 2018-09-18 Tx date 2018-09-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,651
+4,600 vol $9.92 each |
356,000 | |
Filed 2018-09-18 Tx date 2018-09-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,748
+3,900 vol $9.94 each |
351,400 | |
Filed 2018-09-14 Tx date 2018-09-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,520
+3,600 vol $9.87 each |
346,500 | |
Filed 2018-09-14 Tx date 2018-09-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,951
+1,000 vol $9.95 each |
347,500 | |
Filed 2018-09-14 Tx date 2018-09-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,294
+5,600 vol $9.87 each |
342,900 | |
Filed 2018-09-11 Tx date 2018-09-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,703
+3,100 vol $9.90 each |
331,500 | |
Filed 2018-09-11 Tx date 2018-09-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,939
+5,800 vol $9.82 each |
337,300 | |
Filed 2018-09-07 Tx date 2018-09-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,627
+3,800 vol $9.90 each |
328,400 | |
Filed 2018-09-07 Tx date 2018-09-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,480
+5,100 vol $9.90 each |
324,600 | |
Filed 2018-09-05 Tx date 2018-08-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,438
+8,300 vol $9.81 each |
315,800 | |
Filed 2018-09-05 Tx date 2018-09-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,420
+3,700 vol $9.84 each |
319,500 | |
Filed 2018-08-31 Tx date 2018-08-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,373
+4,600 vol $9.86 each |
296,400 | |
Filed 2018-08-31 Tx date 2018-08-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,820
+5,000 vol $9.76 each |
291,800 | |
Filed 2018-08-31 Tx date 2018-08-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,080
+4,600 vol $9.80 each |
307,500 | |
Filed 2018-08-31 Tx date 2018-08-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,060
+6,500 vol $9.86 each |
302,900 | |
Filed 2018-08-27 Tx date 2018-08-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,600
+6,300 vol $9.78 each |
284,000 | |
Filed 2018-08-27 Tx date 2018-08-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,359
+2,800 vol $9.77 each |
286,800 | |
Filed 2018-08-23 Tx date 2018-08-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,243
+3,900 vol $9.81 each |
275,000 | |
Filed 2018-08-23 Tx date 2018-08-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,498
+2,700 vol $9.81 each |
277,700 | |
Filed 2018-08-21 Tx date 2018-08-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,660
+1,700 vol $9.80 each |
271,100 | |
Filed 2018-08-21 Tx date 2018-08-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,478
+9,900 vol $9.75 each |
265,600 | |
Filed 2018-08-21 Tx date 2018-08-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,240
+3,800 vol $9.80 each |
269,400 | |
Filed 2018-08-16 Tx date 2018-08-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,127
+8,100 vol $9.77 each |
255,700 | |
Filed 2018-08-16 Tx date 2018-08-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,555
+2,600 vol $9.83 each |
247,600 | |
Filed 2018-08-14 Tx date 2018-08-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$139,632
+14,300 vol $9.76 each |
245,000 | |
Filed 2018-08-14 Tx date 2018-08-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,216
+7,800 vol $9.77 each |
230,700 | |
Filed 2018-08-10 Tx date 2018-08-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$141,589
+14,500 vol $9.76 each |
222,900 | |
Filed 2018-08-10 Tx date 2018-08-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,930
+500 vol $9.86 each |
208,400 | |
Filed 2018-08-03 Tx date 2018-08-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,930
+500 vol $9.86 each |
207,900 | |
Filed 2018-08-03 Tx date 2018-07-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$98,754
+10,000 vol $9.88 each |
203,700 | |
Filed 2018-08-03 Tx date 2018-08-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,463
+3,700 vol $9.86 each |
207,400 | |
Filed 2018-07-31 Tx date 2018-07-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,600
+3,200 vol $9.88 each |
187,600 | |
Filed 2018-07-31 Tx date 2018-07-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,330
+6,100 vol $9.89 each |
193,700 | |
Filed 2018-07-27 Tx date 2018-07-26 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,998
+200 vol $9.99 each |
184,400 | |
Filed 2018-07-27 Tx date 2018-07-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,482
+11,100 vol $9.86 each |
184,200 | |
Filed 2018-07-27 Tx date 2018-07-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,888
+1,400 vol $9.92 each |
173,100 | |
Filed 2018-07-24 Tx date 2018-07-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,966
+900 vol $9.96 each |
171,700 | |
Filed 2018-07-20 Tx date 2018-07-17 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,912
+1,900 vol $9.95 each |
168,900 | |
Filed 2018-07-20 Tx date 2018-07-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,867
+1,900 vol $9.93 each |
170,800 | |
Filed 2018-07-17 Tx date 2018-07-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,956
+1,500 vol $9.97 each |
167,000 | |
Filed 2018-07-17 Tx date 2018-07-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,930
+1,600 vol $9.96 each |
165,500 | |
Filed 2018-07-13 Tx date 2018-07-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,910
+900 vol $9.90 each |
156,900 | |
Filed 2018-07-13 Tx date 2018-07-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,839
+1,500 vol $9.89 each |
156,000 | |
Filed 2018-07-13 Tx date 2018-07-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,129
+7,000 vol $9.88 each |
163,900 | |
Filed 2018-07-10 Tx date 2018-07-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,874
+900 vol $9.86 each |
154,500 | |
Filed 2018-07-10 Tx date 2018-07-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,265
+5,400 vol $9.86 each |
153,600 | |
Filed 2018-07-06 Tx date 2018-07-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,710
+1,800 vol $9.84 each |
142,800 | |
Filed 2018-07-06 Tx date 2018-07-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,552
+2,500 vol $9.82 each |
145,300 | |
Filed 2018-07-06 Tx date 2018-07-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,453
+2,900 vol $9.81 each |
148,200 | |
Filed 2018-07-03 Tx date 2018-06-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,681
+2,000 vol $9.84 each |
141,000 | |
Filed 2018-07-03 Tx date 2018-06-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,345
+3,300 vol $9.80 each |
139,000 | |
Filed 2018-06-28 Tx date 2018-06-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$114,343
+11,600 vol $9.86 each |
135,700 | |
Filed 2018-06-26 Tx date 2018-06-22 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,963
+2,800 vol $9.99 each |
123,200 | |
Filed 2018-06-26 Tx date 2018-06-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,951
+900 vol $9.95 each |
124,100 | |
Filed 2018-06-22 Tx date 2018-06-21 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,793
+2,500 vol $9.92 each |
120,400 | |
Filed 2018-06-22 Tx date 2018-06-18 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,664
+1,600 vol $9.79 each |
115,900 | |
Filed 2018-06-22 Tx date 2018-06-19 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,908
+600 vol $9.85 each |
116,500 | |
Filed 2018-06-22 Tx date 2018-06-20 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,890
+1,400 vol $9.92 each |
117,900 | |
Filed 2018-06-18 Tx date 2018-06-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,888
+800 vol $9.86 each |
112,200 | |
Filed 2018-06-18 Tx date 2018-06-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,586
+2,100 vol $9.80 each |
114,300 | |
Filed 2018-06-14 Tx date 2018-06-13 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,917
+600 vol $9.86 each |
111,400 | |
Filed 2018-06-14 Tx date 2018-06-12 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,890
+5,300 vol $9.79 each |
110,800 | |
Filed 2018-06-12 Tx date 2018-06-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,485
+2,600 vol $9.80 each |
105,500 | |
Filed 2018-06-12 Tx date 2018-06-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,416
+2,300 vol $9.75 each |
102,900 | |
Filed 2018-06-08 Tx date 2018-06-05 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,714
+5,300 vol $9.76 each |
81,100 | |
Filed 2018-06-08 Tx date 2018-06-06 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,834
+8,900 vol $9.76 each |
90,000 | |
Filed 2018-06-08 Tx date 2018-06-07 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,565
+10,600 vol $9.77 each |
100,600 | |
Filed 2018-06-05 Tx date 2018-06-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,373
+3,300 vol $9.81 each |
56,800 | |
Filed 2018-06-05 Tx date 2018-06-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$185,662
+19,000 vol $9.77 each |
75,800 | |
Filed 2018-06-01 Tx date 2018-05-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,873
+800 vol $9.84 each |
50,600 | |
Filed 2018-06-01 Tx date 2018-05-29 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,374
+3,900 vol $9.84 each |
49,800 | |
Filed 2018-06-01 Tx date 2018-05-31 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,451
+2,900 vol $9.81 each |
53,500 | |
Filed 2018-05-29 Tx date 2018-05-28 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,895
+700 vol $9.85 each |
45,900 | |
Filed 2018-05-29 Tx date 2018-05-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,871
+900 vol $9.86 each |
45,200 | |
Filed 2018-05-25 Tx date 2018-05-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,805
+1,300 vol $9.85 each |
41,600 | |
Filed 2018-05-25 Tx date 2018-05-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,583
+2,700 vol $9.85 each |
44,300 | |
Filed 2018-05-18 Tx date 2018-05-15 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,850
+1,000 vol $9.85 each |
40,300 | |
Filed 2018-05-15 Tx date 2018-05-11 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,873
+900 vol $9.86 each |
38,900 | |
Filed 2018-05-15 Tx date 2018-05-14 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,940
+400 vol $9.85 each |
39,300 | |
Filed 2018-05-11 Tx date 2018-05-10 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,732
+1,700 vol $9.84 each |
38,000 | |
Filed 2018-05-11 Tx date 2018-05-08 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,422
+3,500 vol $9.84 each |
29,900 | |
Filed 2018-05-11 Tx date 2018-05-09 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,832
+6,400 vol $9.82 each |
36,300 | |
Filed 2018-05-08 Tx date 2018-05-04 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,761
+1,400 vol $9.83 each |
26,400 | |
Filed 2018-05-04 Tx date 2018-05-03 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,881
+800 vol $9.85 each |
25,000 | |
Filed 2018-05-04 Tx date 2018-05-02 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,739
+1,200 vol $9.78 each |
24,200 | |
Filed 2018-05-04 Tx date 2018-05-01 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$173,957
+17,800 vol $9.77 each |
23,000 | |
Filed 2018-05-01 Tx date 2018-04-27 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,910
+600 vol $9.85 each |
4,500 | |
Filed 2018-05-01 Tx date 2018-04-30 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,915
+700 vol $9.88 each |
5,200 | |
Filed 2018-04-26 Tx date 2018-04-24 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,964
+200 vol $9.82 each |
3,200 | |
Filed 2018-04-26 Tx date 2018-04-25 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,881
+700 vol $9.83 each |
3,900 | |
Filed 2018-04-24 Tx date 2018-04-23 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,640
+2,400 vol $9.85 each |
3,000 | |
Filed 2018-04-17 Tx date 2018-04-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-04-17 Tx date 2018-04-16 |
$BLUN
Global Innovation Dividend Fund |
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,910
+600 vol $9.85 each |
600 |