Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2024-05-17 14:51 Tx date 2024-05-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,010
+1,000 vol $12.01 each |
1,550,200 | |
Filed 2024-05-14 14:18 Tx date 2024-05-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+1,000 vol $10.00 each |
1,549,200 | |
Filed 2024-05-03 10:09 Tx date 2024-05-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,350
+200 vol $11.75 each |
1,548,200 | |
Filed 2024-04-30 08:58 Tx date 2024-04-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,750
+1,000 vol $11.75 each |
1,548,000 | |
Filed 2024-04-22 13:46 Tx date 2024-04-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,900
+500 vol $11.80 each |
1,547,000 | |
Filed 2024-04-22 13:46 Tx date 2024-04-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,910
+1,000 vol $11.91 each |
1,546,500 | |
Filed 2024-04-11 12:27 Tx date 2024-04-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,750
+1,000 vol $11.75 each |
1,545,500 | |
Filed 2024-04-03 09:46 Tx date 2024-03-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,730
+1,000 vol $11.73 each |
1,544,500 | |
Filed 2024-03-20 09:28 Tx date 2024-03-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,570
+1,000 vol $11.57 each |
1,543,500 | |
Filed 2024-03-20 09:27 Tx date 2024-03-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,580
+1,000 vol $11.58 each |
1,542,500 | |
Filed 2024-03-12 08:35 Tx date 2024-03-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,071
+700 vol $11.53 each |
1,541,500 | |
Filed 2024-03-06 09:14 Tx date 2024-03-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,029
+700 vol $11.47 each |
1,540,800 | |
Filed 2024-03-01 10:09 Tx date 2024-02-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,828
+600 vol $11.38 each |
1,540,100 | |
Filed 2024-02-06 08:36 Tx date 2024-01-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,630
+600 vol $11.05 each |
1,538,200 | |
Filed 2024-01-31 08:41 Tx date 2024-01-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,870
+800 vol $11.09 each |
1,537,600 | |
Filed 2024-01-31 08:40 Tx date 2024-01-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,630
+600 vol $11.05 each |
1,536,800 | |
Filed 2024-01-26 08:38 Tx date 2024-01-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,170
+1,200 vol $10.97 each |
1,536,200 | |
Filed 2024-01-16 08:33 Tx date 2024-01-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,043
+100 vol $10.43 each |
1,535,000 | |
Filed 2024-01-10 10:00 Tx date 2024-01-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,270
+600 vol $10.45 each |
1,534,900 | |
Filed 2023-12-18 17:45 Tx date 2023-12-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,210
+600 vol $10.35 each |
1,534,300 | |
Filed 2023-12-18 17:45 Tx date 2023-12-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,968
+400 vol $9.92 each |
1,533,700 | |
Filed 2023-12-07 09:31 Tx date 2023-12-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,850
+1,200 vol $9.88 each |
1,533,300 | |
Filed 2023-12-07 09:30 Tx date 2023-12-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,200 vol $9.97 each |
1,532,100 | |
Filed 2023-11-27 08:33 Tx date 2023-11-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,987
+1,800 vol $9.99 each |
1,529,200 | |
Filed 2023-11-27 08:33 Tx date 2023-11-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+600 vol $10.00 each |
1,527,400 | |
Filed 2023-11-20 08:28 Tx date 2023-11-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,886
+1,200 vol $9.90 each |
1,526,800 | |
Filed 2023-11-20 08:28 Tx date 2023-11-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,563
+4,300 vol $9.90 each |
1,525,600 | |
Filed 2023-11-14 08:51 Tx date 2023-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,796
+600 vol $9.66 each |
1,521,300 | |
Filed 2023-11-14 08:51 Tx date 2023-11-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,796
+600 vol $9.66 each |
1,520,700 | |
Filed 2023-11-09 08:40 Tx date 2023-11-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,160
+4,600 vol $9.60 each |
1,520,100 | |
Filed 2023-11-09 08:40 Tx date 2023-11-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,841
+300 vol $9.47 each |
1,515,500 | |
Filed 2023-11-05 16:30 Tx date 2023-10-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,480
+5,200 vol $9.13 each |
||
Filed 2023-11-05 16:21 Tx date 2023-11-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$916.00
+100 vol $9.16 each |
1,515,200 | |
Filed 2023-11-05 16:20 Tx date 2023-10-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,370
+4,400 vol $9.18 each |
1,515,100 | |
Filed 2023-11-05 16:20 Tx date 2023-10-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$905.00
+100 vol $9.05 each |
1,510,700 | |
Filed 2023-11-05 16:19 Tx date 2023-10-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,812
+2,300 vol $9.05 each |
1,510,600 | |
Filed 2023-11-05 16:18 Tx date 2023-10-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,480
+5,200 vol $9.13 each |
||
Filed 2023-10-31 15:46 Tx date 2023-10-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,480
+5,200 vol $9.13 each |
1,508,300 | |
Filed 2023-10-31 15:44 Tx date 2023-10-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,968
+1,400 vol $9.26 each |
1,503,100 | |
Filed 2023-10-31 15:43 Tx date 2023-10-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,648
+6,400 vol $9.32 each |
1,501,700 | |
Filed 2023-10-31 15:42 Tx date 2023-10-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,340
+5,000 vol $9.47 each |
1,495,300 | |
Filed 2023-10-31 15:42 Tx date 2023-10-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,478
+1,200 vol $9.56 each |
1,490,300 | |
Filed 2023-10-19 09:27 Tx date 2023-10-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,748
+600 vol $9.58 each |
1,489,100 | |
Filed 2023-10-19 09:27 Tx date 2023-10-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,754
+600 vol $9.59 each |
1,488,500 | |
Filed 2023-10-19 09:27 Tx date 2023-10-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,760
+600 vol $9.60 each |
1,487,900 | |
Filed 2023-10-13 15:34 Tx date 2023-10-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,321
+1,800 vol $9.62 each |
1,487,300 | |
Filed 2023-10-04 11:28 Tx date 2023-10-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,286
+1,200 vol $9.40 each |
1,485,500 | |
Filed 2023-10-04 11:28 Tx date 2023-10-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,880
+200 vol $9.40 each |
1,484,300 | |
Filed 2023-10-04 11:27 Tx date 2023-09-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,652
+600 vol $9.42 each |
1,484,100 | |
Filed 2023-09-26 11:00 Tx date 2023-09-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,370
+1,200 vol $9.47 each |
1,483,500 | |
Filed 2023-09-26 11:00 Tx date 2023-09-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,550
+1,200 vol $9.63 each |
1,482,300 | |
Filed 2023-09-12 08:37 Tx date 2023-09-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,802
+600 vol $9.67 each |
1,481,100 | |
Filed 2023-09-12 08:37 Tx date 2023-09-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,868
+400 vol $9.67 each |
1,480,500 | |
Filed 2023-09-12 08:36 Tx date 2023-09-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,586
+1,200 vol $9.65 each |
1,480,100 | |
Filed 2023-09-07 09:18 Tx date 2023-09-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,664
+1,200 vol $9.72 each |
1,478,900 | |
Filed 2023-08-29 08:25 Tx date 2023-08-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,706
+600 vol $9.51 each |
1,477,700 | |
Filed 2023-08-29 08:25 Tx date 2023-08-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,706
+600 vol $9.51 each |
1,477,100 | |
Filed 2023-08-29 08:24 Tx date 2023-08-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,577
+900 vol $9.53 each |
1,476,500 | |
Filed 2023-08-24 17:08 Tx date 2023-08-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,294
+1,500 vol $9.53 each |
1,475,600 | |
Filed 2023-08-21 09:05 Tx date 2023-08-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,884
+200 vol $9.42 each |
1,474,100 | |
Filed 2023-08-21 09:04 Tx date 2023-08-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,177
+1,800 vol $9.54 each |
1,473,900 | |
Filed 2023-08-16 09:21 Tx date 2023-08-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,208
+1,800 vol $9.56 each |
1,472,100 | |
Filed 2023-08-16 09:21 Tx date 2023-08-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,837
+2,600 vol $9.55 each |
1,470,300 | |
Filed 2023-08-11 15:48 Tx date 2023-08-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,685
+700 vol $9.55 each |
1,467,700 | |
Filed 2023-08-11 15:47 Tx date 2023-08-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,730
+600 vol $9.55 each |
1,467,000 | |
Filed 2023-08-08 09:58 Tx date 2023-08-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,516
+1,100 vol $9.56 each |
1,466,400 | |
Filed 2023-08-08 09:58 Tx date 2023-08-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,002
+2,300 vol $9.57 each |
1,465,300 | |
Filed 2023-08-02 11:09 Tx date 2023-08-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,610
+1,200 vol $9.68 each |
1,463,000 | |
Filed 2023-08-02 11:09 Tx date 2023-07-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,543
+1,700 vol $9.73 each |
1,461,800 | |
Filed 2023-07-28 12:22 Tx date 2023-07-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,610
+1,200 vol $9.68 each |
1,460,100 | |
Filed 2023-07-28 12:22 Tx date 2023-07-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,307
+2,300 vol $9.70 each |
1,458,900 | |
Filed 2023-07-25 08:38 Tx date 2023-07-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,730
+900 vol $9.70 each |
1,456,600 | |
Filed 2023-07-25 08:38 Tx date 2023-07-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,820
+600 vol $9.70 each |
1,455,700 | |
Filed 2023-07-25 08:37 Tx date 2023-07-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,815
+800 vol $9.77 each |
1,455,100 | |
Filed 2023-07-25 08:37 Tx date 2023-07-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,856
+400 vol $9.64 each |
1,454,300 | |
Filed 2023-07-19 10:40 Tx date 2023-07-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,140
+3,900 vol $9.52 each |
1,453,900 | |
Filed 2023-07-14 12:02 Tx date 2023-07-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,415
+1,300 vol $9.55 each |
1,450,000 | |
Filed 2023-07-11 12:16 Tx date 2023-07-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,730
+600 vol $9.55 each |
1,448,700 | |
Filed 2023-07-11 12:15 Tx date 2023-07-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,493
+1,300 vol $9.61 each |
1,448,100 | |
Filed 2023-07-11 12:15 Tx date 2023-07-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,790
+600 vol $9.65 each |
1,446,800 | |
Filed 2023-07-06 15:14 Tx date 2023-07-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,784
+600 vol $9.64 each |
1,446,200 | |
Filed 2023-07-06 15:14 Tx date 2023-06-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,260
+4,900 vol $9.65 each |
1,445,600 | |
Filed 2023-06-29 14:30 Tx date 2023-06-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,790
+600 vol $9.65 each |
1,440,700 | |
Filed 2023-06-16 17:26 Tx date 2023-06-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,904
+1,200 vol $9.92 each |
1,440,100 | |
Filed 2023-06-12 08:40 Tx date 2023-06-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,951
+1,800 vol $9.97 each |
1,438,900 | |
Filed 2023-06-06 09:46 Tx date 2023-06-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,000
+900 vol $10.00 each |
1,437,100 | |
Filed 2023-05-31 10:41 Tx date 2023-05-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,934
+600 vol $9.89 each |
1,436,200 | |
Filed 2023-05-23 12:14 Tx date 2023-05-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,670
+1,200 vol $9.72 each |
1,435,600 | |
Filed 2023-05-23 12:13 Tx date 2023-05-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,850
+600 vol $9.75 each |
1,434,400 | |
Filed 2023-05-16 11:21 Tx date 2023-05-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,880
+600 vol $9.80 each |
1,433,800 | |
Filed 2023-05-11 09:16 Tx date 2023-05-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,850
+600 vol $9.75 each |
1,433,200 | |
Filed 2023-05-08 09:15 Tx date 2023-05-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,850
+600 vol $9.75 each |
1,432,600 | |
Filed 2023-05-03 10:45 Tx date 2023-05-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,544
+1,800 vol $9.75 each |
1,432,000 | |
Filed 2023-05-03 10:45 Tx date 2023-04-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,614
+2,000 vol $9.81 each |
1,430,200 | |
Filed 2023-04-28 15:02 Tx date 2023-04-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,534
+3,700 vol $9.87 each |
1,428,200 | |
Filed 2023-04-28 15:02 Tx date 2023-04-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,923
+700 vol $9.89 each |
1,424,500 | |
Filed 2023-04-28 15:01 Tx date 2023-04-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,910
+600 vol $9.85 each |
1,423,800 | |
Filed 2023-04-25 12:35 Tx date 2023-04-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,838
+1,200 vol $9.87 each |
1,423,200 | |
Filed 2023-04-25 12:35 Tx date 2023-04-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,820
+900 vol $9.80 each |
1,422,000 | |
Filed 2023-04-25 12:34 Tx date 2023-04-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,910
+600 vol $9.85 each |
1,421,100 | |
Filed 2023-04-20 11:15 Tx date 2023-04-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,838
+1,200 vol $9.87 each |
1,420,500 | |
Filed 2023-04-20 11:14 Tx date 2023-04-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,718
+1,200 vol $9.77 each |
1,419,300 | |
Filed 2023-04-20 11:14 Tx date 2023-04-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+1,200 vol $9.75 each |
1,418,100 | |
Filed 2023-04-13 09:42 Tx date 2023-04-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,407
+2,700 vol $9.78 each |
1,416,900 | |
Filed 2023-04-13 09:41 Tx date 2023-04-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,802
+900 vol $9.78 each |
1,414,200 | |
Filed 2023-04-13 09:41 Tx date 2023-04-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,850
+600 vol $9.75 each |
1,413,300 | |
Filed 2023-04-13 09:40 Tx date 2023-04-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,675
+1,300 vol $9.75 each |
1,412,700 | |
Filed 2023-04-06 10:52 Tx date 2023-04-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,160
+2,400 vol $9.65 each |
1,411,400 | |
Filed 2023-04-06 10:52 Tx date 2023-04-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,567
+1,400 vol $9.69 each |
1,409,000 | |
Filed 2023-04-06 10:52 Tx date 2023-04-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,550
+1,300 vol $9.65 each |
1,407,600 | |
Filed 2023-04-06 10:51 Tx date 2023-03-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,754
+600 vol $9.59 each |
1,406,300 | |
Filed 2023-03-31 09:24 Tx date 2023-03-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,760
+600 vol $9.60 each |
1,405,700 | |
Filed 2023-03-31 09:23 Tx date 2023-03-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,840
+400 vol $9.60 each |
1,405,100 | |
Filed 2023-03-31 09:23 Tx date 2023-03-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,754
+2,000 vol $9.38 each |
1,404,700 | |
Filed 2023-03-27 09:58 Tx date 2023-03-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,670
+600 vol $9.45 each |
1,402,700 | |
Filed 2023-03-27 09:57 Tx date 2023-03-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,670
+600 vol $9.45 each |
1,402,100 | |
Filed 2023-03-21 12:43 Tx date 2023-03-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,767
+1,800 vol $9.31 each |
1,401,500 | |
Filed 2023-03-21 12:42 Tx date 2023-03-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,052
+1,200 vol $9.21 each |
1,399,700 | |
Filed 2023-03-16 09:20 Tx date 2023-03-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,176
+3,200 vol $9.12 each |
1,398,500 | |
Filed 2023-03-16 09:19 Tx date 2023-03-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,478
+600 vol $9.13 each |
1,395,300 | |
Filed 2023-03-16 09:19 Tx date 2023-03-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,520
+600 vol $9.20 each |
1,394,700 | |
Filed 2023-03-10 08:29 Tx date 2023-03-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,879
+1,400 vol $9.20 each |
1,394,100 | |
Filed 2023-03-10 08:29 Tx date 2023-03-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,120
+2,500 vol $9.25 each |
1,392,700 | |
Filed 2023-03-10 08:28 Tx date 2023-03-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,499
+700 vol $9.28 each |
1,390,200 | |
Filed 2023-03-03 18:04 Tx date 2023-02-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,875
+1,500 vol $9.25 each |
1,389,500 | |
Filed 2023-02-28 08:58 Tx date 2023-02-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,736
+1,600 vol $9.21 each |
1,388,000 | |
Filed 2023-02-28 08:58 Tx date 2023-02-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,100
+1,200 vol $9.25 each |
1,386,400 | |
Filed 2023-02-28 08:57 Tx date 2023-02-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,238
+2,100 vol $9.16 each |
1,385,200 | |
Filed 2023-02-23 09:24 Tx date 2023-02-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,350
+800 vol $9.19 each |
1,383,100 | |
Filed 2023-02-23 09:24 Tx date 2023-02-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,747
+1,600 vol $9.22 each |
1,382,300 | |
Filed 2023-02-23 09:23 Tx date 2023-02-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,544
+600 vol $9.24 each |
1,380,700 | |
Filed 2023-02-17 09:00 Tx date 2023-02-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,124
+1,200 vol $9.27 each |
1,380,100 | |
Filed 2023-02-17 08:59 Tx date 2023-02-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,573
+600 vol $9.29 each |
1,378,900 | |
Filed 2023-02-09 17:57 Tx date 2023-02-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,680
+1,800 vol $9.27 each |
1,378,300 | |
Filed 2023-02-09 17:56 Tx date 2023-02-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,992
+1,200 vol $9.16 each |
1,376,500 | |
Filed 2023-02-09 17:56 Tx date 2023-02-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,200
+2,400 vol $9.25 each |
1,375,300 | |
Filed 2023-02-03 08:37 Tx date 2023-02-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,691
+1,700 vol $9.23 each |
1,372,900 | |
Filed 2023-02-03 08:36 Tx date 2023-02-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,767
+1,500 vol $9.18 each |
1,371,200 | |
Filed 2023-02-03 08:36 Tx date 2023-01-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,309
+900 vol $9.23 each |
1,369,700 | |
Filed 2023-01-30 16:56 Tx date 2023-01-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,246
+3,800 vol $9.28 each |
1,368,800 | |
Filed 2023-01-30 16:54 Tx date 2023-01-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,019
+5,500 vol $9.28 each |
1,365,000 | |
Filed 2023-01-30 16:52 Tx date 2023-01-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,675
+1,600 vol $9.17 each |
1,359,500 | |
Filed 2023-01-30 16:52 Tx date 2023-01-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,440
+3,600 vol $9.29 each |
1,357,900 | |
Filed 2023-01-24 12:50 Tx date 2023-01-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,775
+300 vol $9.25 each |
1,354,300 | |
Filed 2023-01-24 12:49 Tx date 2023-01-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,198
+5,300 vol $9.28 each |
1,354,000 | |
Filed 2023-01-24 12:49 Tx date 2023-01-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,475
+700 vol $9.25 each |
1,348,700 | |
Filed 2023-01-24 12:49 Tx date 2023-01-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,522
+3,800 vol $9.35 each |
1,348,000 | |
Filed 2023-01-18 11:06 Tx date 2023-01-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,172
+1,200 vol $9.31 each |
1,344,200 | |
Filed 2023-01-18 11:05 Tx date 2023-01-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,580
+600 vol $9.30 each |
1,343,000 | |
Filed 2023-01-18 11:05 Tx date 2023-01-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,971
+3,300 vol $9.39 each |
1,342,400 | |
Filed 2023-01-13 11:07 Tx date 2023-01-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,496
+700 vol $9.28 each |
1,339,100 | |
Filed 2023-01-13 11:07 Tx date 2023-01-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,306
+4,300 vol $9.37 each |
1,338,400 | |
Filed 2023-01-13 11:06 Tx date 2023-01-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,240
+4,500 vol $9.39 each |
1,334,100 | |
Filed 2023-01-09 08:49 Tx date 2023-01-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,012
+4,700 vol $9.36 each |
1,329,600 | |
Filed 2023-01-09 08:48 Tx date 2023-01-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,285
+1,100 vol $9.35 each |
1,324,900 | |
Filed 2023-01-09 08:48 Tx date 2022-12-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,440
+2,400 vol $9.35 each |
1,323,800 | |
Filed 2022-12-30 12:39 Tx date 2022-12-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,610
+600 vol $9.35 each |
1,321,400 | |
Filed 2022-12-30 12:39 Tx date 2022-12-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,382
+4,300 vol $9.39 each |
1,320,800 | |
Filed 2022-12-30 12:38 Tx date 2022-12-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,139
+2,700 vol $9.31 each |
1,316,500 | |
Filed 2022-12-30 12:38 Tx date 2022-12-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,797
+1,800 vol $9.33 each |
1,313,800 | |
Filed 2022-12-22 11:45 Tx date 2022-12-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,415
+6,300 vol $9.43 each |
1,312,000 | |
Filed 2022-12-22 11:45 Tx date 2022-12-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,742
+2,200 vol $9.43 each |
1,305,700 | |
Filed 2022-12-22 11:44 Tx date 2022-12-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,856
+2,000 vol $9.43 each |
1,303,500 | |
Filed 2022-12-16 13:17 Tx date 2022-12-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,938
+5,500 vol $9.44 each |
1,301,500 | |
Filed 2022-12-16 13:16 Tx date 2022-12-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,753
+2,900 vol $9.57 each |
1,296,000 | |
Filed 2022-12-16 13:16 Tx date 2022-12-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,371
+8,500 vol $9.69 each |
1,293,100 | |
Filed 2022-12-16 13:15 Tx date 2022-12-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,530
+3,500 vol $9.58 each |
1,284,600 | |
Filed 2022-12-12 13:35 Tx date 2022-12-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,241
+2,300 vol $9.67 each |
1,281,100 | |
Filed 2022-12-12 13:34 Tx date 2022-12-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,166
+4,300 vol $9.57 each |
1,278,800 | |
Filed 2022-12-12 13:34 Tx date 2022-12-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,969
+2,000 vol $9.48 each |
1,274,500 | |
Filed 2022-12-12 13:31 Tx date 2022-12-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,639
+2,300 vol $9.41 each |
1,272,500 | |
Filed 2022-12-12 13:30 Tx date 2022-12-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,601
+4,500 vol $9.47 each |
1,270,200 | |
Filed 2022-12-05 08:41 Tx date 2022-12-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,880
+1,600 vol $9.30 each |
1,265,700 | |
Filed 2022-12-05 08:41 Tx date 2022-11-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,670
+1,900 vol $9.30 each |
1,264,100 | |
Filed 2022-12-05 08:41 Tx date 2022-11-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,142
+1,200 vol $9.29 each |
1,262,200 | |
Filed 2022-12-05 08:40 Tx date 2022-11-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,569
+2,000 vol $9.28 each |
1,261,000 | |
Filed 2022-11-28 19:20 Tx date 2022-11-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,300
+1,000 vol $9.30 each |
1,259,000 | |
Filed 2022-11-28 19:19 Tx date 2022-11-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,850
+200 vol $9.25 each |
1,258,000 | |
Filed 2022-11-28 19:17 Tx date 2022-11-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,363
+700 vol $9.09 each |
1,248,100 | |
Filed 2022-11-28 19:17 Tx date 2022-11-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,851
+1,300 vol $9.12 each |
1,247,400 | |
Filed 2022-11-28 19:16 Tx date 2022-11-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,854
+1,300 vol $9.12 each |
1,246,100 | |
Filed 2022-11-28 19:16 Tx date 2022-11-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,480
+1,700 vol $9.11 each |
1,244,800 | |
Filed 2022-11-28 19:15 Tx date 2022-11-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,593
+1,600 vol $9.12 each |
1,243,100 | |
Filed 2022-11-28 19:14 Tx date 2022-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,179
+1,900 vol $9.04 each |
1,241,500 | |
Filed 2022-11-18 15:45 Tx date 2022-11-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,363
+700 vol $9.09 each |
||
Filed 2022-11-18 15:44 Tx date 2022-11-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,851
+1,300 vol $9.12 each |
||
Filed 2022-11-18 15:44 Tx date 2022-11-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,854
+1,300 vol $9.12 each |
||
Filed 2022-11-18 15:41 Tx date 2022-11-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,480
+1,700 vol $9.11 each |
||
Filed 2022-11-18 15:41 Tx date 2022-11-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,593
+1,600 vol $9.12 each |
||
Filed 2022-11-18 15:39 Tx date 2022-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$17,179
+1,900 vol $9.04 each |
||
Filed 2022-11-23 20:51 Tx date 2022-11-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,585
+5,500 vol $9.20 each |
1,257,800 | |
Filed 2022-11-23 20:50 Tx date 2022-11-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,686
+4,200 vol $9.21 each |
1,252,300 | |
Filed 2022-11-18 15:45 Tx date 2022-11-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,363
+700 vol $9.09 each |
1,248,100 | |
Filed 2022-11-18 15:44 Tx date 2022-11-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,851
+1,300 vol $9.12 each |
1,247,400 | |
Filed 2022-11-18 15:44 Tx date 2022-11-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,854
+1,300 vol $9.12 each |
1,246,100 | |
Filed 2022-11-18 15:41 Tx date 2022-11-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,480
+1,700 vol $9.11 each |
1,244,800 | |
Filed 2022-11-18 15:41 Tx date 2022-11-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,593
+1,600 vol $9.12 each |
1,243,100 | |
Filed 2022-11-18 15:39 Tx date 2022-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$17,179
+1,900 vol $9.04 each |
1,241,500 | |
Filed 2022-11-10 11:58 Tx date 2022-11-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,404
+1,400 vol $8.86 each |
1,239,600 | |
Filed 2022-11-10 11:57 Tx date 2022-11-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,759
+6,600 vol $8.90 each |
1,238,200 | |
Filed 2022-11-10 11:57 Tx date 2022-11-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,265
+6,800 vol $8.86 each |
1,231,600 | |
Filed 2022-11-07 15:22 Tx date 2022-11-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,148
+700 vol $8.78 each |
1,224,800 | |
Filed 2022-11-03 11:38 Tx date 2022-11-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,116
+5,100 vol $8.85 each |
1,224,100 | |
Filed 2022-11-03 11:37 Tx date 2022-10-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,997
+4,500 vol $8.89 each |
1,219,000 | |
Filed 2022-11-03 11:37 Tx date 2022-10-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,959
+4,600 vol $8.90 each |
1,214,500 | |
Filed 2022-10-28 18:00 Tx date 2022-10-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,673
+300 vol $8.91 each |
1,209,900 | |
Filed 2022-10-28 17:59 Tx date 2022-10-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,446
+1,400 vol $8.89 each |
1,209,600 | |
Filed 2022-10-28 17:59 Tx date 2022-10-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,072
+8,400 vol $8.82 each |
1,208,200 | |
Filed 2022-10-28 17:58 Tx date 2022-10-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,229
+2,200 vol $8.74 each |
1,199,800 | |
Filed 2022-10-24 17:47 Tx date 2022-10-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,297
+4,600 vol $8.76 each |
1,191,300 | |
Filed 2022-10-24 17:46 Tx date 2022-10-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,345
+5,100 vol $8.70 each |
1,197,600 | |
Filed 2022-10-24 17:45 Tx date 2022-10-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,476
+1,200 vol $8.73 each |
1,192,500 | |
Filed 2022-10-24 17:45 Tx date 2022-10-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
37 - Stock split or consolidation
|
$40,297
+4,600 vol $8.76 each |
||
Filed 2022-10-24 17:44 Tx date 2022-10-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,760
+200 vol $8.80 each |
1,186,700 | |
Filed 2022-10-18 15:11 Tx date 2022-10-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,848
+900 vol $8.72 each |
1,186,500 | |
Filed 2022-10-18 15:10 Tx date 2022-10-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,370
+1,200 vol $8.64 each |
1,185,600 | |
Filed 2022-10-12 10:37 Tx date 2022-10-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,396
+2,800 vol $8.71 each |
1,184,400 | |
Filed 2022-10-12 10:37 Tx date 2022-10-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,663
+5,900 vol $8.76 each |
1,181,600 | |
Filed 2022-10-12 10:36 Tx date 2022-10-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,773
+200 vol $8.87 each |
1,175,700 | |
Filed 2022-10-05 09:35 Tx date 2022-10-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,542
+1,300 vol $8.88 each |
1,175,500 | |
Filed 2022-10-05 09:34 Tx date 2022-10-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,768
+200 vol $8.84 each |
1,174,200 | |
Filed 2022-10-05 09:33 Tx date 2022-09-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,543
+3,300 vol $8.65 each |
1,174,000 | |
Filed 2022-09-29 12:03 Tx date 2022-09-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,926
+800 vol $8.66 each |
1,170,700 | |
Filed 2022-09-29 12:02 Tx date 2022-09-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,778
+200 vol $8.89 each |
1,169,900 | |
Filed 2022-09-29 12:02 Tx date 2022-09-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,347
+1,300 vol $8.73 each |
1,169,700 | |
Filed 2022-09-24 11:31 Tx date 2022-09-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,528
+400 vol $8.82 each |
1,168,400 | |
Filed 2022-09-24 11:30 Tx date 2022-09-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,784
+1,000 vol $8.78 each |
1,168,000 | |
Filed 2022-09-24 11:30 Tx date 2022-09-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,027
+1,600 vol $8.77 each |
1,167,000 | |
Filed 2022-09-24 11:29 Tx date 2022-09-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,465
+2,100 vol $8.79 each |
1,165,400 | |
Filed 2022-09-24 11:29 Tx date 2022-09-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,516
+4,700 vol $8.83 each |
1,163,300 | |
Filed 2022-09-14 09:17 Tx date 2022-09-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,876
+2,900 vol $8.92 each |
1,158,600 | |
Filed 2022-09-14 09:16 Tx date 2022-09-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,185
+4,800 vol $9.00 each |
1,155,700 | |
Filed 2022-09-14 09:16 Tx date 2022-09-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,157
+700 vol $8.80 each |
1,150,900 | |
Filed 2022-09-14 09:15 Tx date 2022-09-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,027
+3,400 vol $8.83 each |
1,150,200 | |
Filed 2022-09-07 15:46 Tx date 2022-09-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,869
+2,600 vol $8.80 each |
1,146,800 | |
Filed 2022-09-07 15:46 Tx date 2022-09-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,019
+2,600 vol $8.85 each |
1,144,200 | |
Filed 2022-09-07 15:45 Tx date 2022-09-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,500
+400 vol $8.75 each |
1,141,600 | |
Filed 2022-09-07 15:45 Tx date 2022-08-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,000
+800 vol $8.75 each |
1,141,200 | |
Filed 2022-09-07 15:44 Tx date 2022-08-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,243
+5,600 vol $8.79 each |
1,140,400 | |
Filed 2022-09-07 15:44 Tx date 2022-08-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,863
+1,100 vol $8.97 each |
1,134,800 | |
Filed 2022-08-29 10:43 Tx date 2022-08-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,889
+4,200 vol $9.02 each |
1,133,700 | |
Filed 2022-08-29 10:42 Tx date 2022-08-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,548
+500 vol $9.10 each |
1,129,500 | |
Filed 2022-08-29 10:42 Tx date 2022-08-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,517
+3,500 vol $9.00 each |
1,129,000 | |
Filed 2022-08-29 10:41 Tx date 2022-08-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,991
+3,100 vol $9.03 each |
1,125,500 | |
Filed 2022-08-22 12:17 Tx date 2022-08-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,425
+700 vol $9.18 each |
1,122,400 | |
Filed 2022-08-22 12:16 Tx date 2022-08-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,098
+2,600 vol $9.27 each |
1,121,700 | |
Filed 2022-08-22 12:16 Tx date 2022-08-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,111
+4,400 vol $9.34 each |
1,119,100 | |
Filed 2022-08-22 12:15 Tx date 2022-08-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,706
+1,700 vol $9.24 each |
1,114,700 | |
Filed 2022-08-22 12:15 Tx date 2022-08-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,621
+3,300 vol $9.28 each |
1,113,000 | |
Filed 2022-08-22 12:14 Tx date 2022-08-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,898
+5,700 vol $9.28 each |
1,109,700 | |
Filed 2022-08-22 12:14 Tx date 2022-08-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,059
+2,500 vol $9.22 each |
1,104,000 | |
Filed 2022-08-10 09:40 Tx date 2022-08-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,839
+200 vol $9.20 each |
1,101,500 | |
Filed 2022-08-10 09:39 Tx date 2022-08-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,860
+200 vol $9.30 each |
1,101,300 | |
Filed 2022-08-10 09:39 Tx date 2022-08-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,490
+600 vol $9.15 each |
1,101,100 | |
Filed 2022-08-10 09:38 Tx date 2022-08-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,976
+1,100 vol $9.07 each |
1,100,500 | |
Filed 2022-08-03 17:27 Tx date 2022-08-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,191
+1,900 vol $9.05 each |
1,099,400 | |
Filed 2022-08-03 17:26 Tx date 2022-07-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,833
+7,100 vol $9.13 each |
1,097,500 | |
Filed 2022-08-03 17:26 Tx date 2022-07-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,361
+4,000 vol $9.09 each |
1,090,400 | |
Filed 2022-08-03 17:25 Tx date 2022-07-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,153
+5,000 vol $9.03 each |
1,086,400 | |
Filed 2022-07-27 10:13 Tx date 2022-07-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,362
+4,700 vol $9.01 each |
1,081,400 | |
Filed 2022-07-27 10:13 Tx date 2022-07-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,936
+1,900 vol $8.91 each |
1,076,700 | |
Filed 2022-07-27 10:12 Tx date 2022-07-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,026
+1,900 vol $8.96 each |
1,074,800 | |
Filed 2022-07-23 13:20 Tx date 2022-07-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,788
+1,200 vol $8.99 each |
1,072,900 | |
Filed 2022-07-23 13:19 Tx date 2022-07-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,250
+5,700 vol $8.99 each |
1,071,700 | |
Filed 2022-07-23 13:18 Tx date 2022-07-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,371
+600 vol $8.95 each |
1,066,000 | |
Filed 2022-07-19 12:28 Tx date 2022-07-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,243
+2,700 vol $8.98 each |
1,065,400 | |
Filed 2022-07-19 12:27 Tx date 2022-07-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,167
+1,800 vol $8.98 each |
1,062,700 | |
Filed 2022-07-08 09:32 Tx date 2022-07-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,809
+1,300 vol $9.08 each |
1,060,900 | |
Filed 2022-07-08 09:31 Tx date 2022-07-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
1,059,600 | |
Filed 2022-07-08 09:30 Tx date 2022-07-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,307
+2,800 vol $8.68 each |
1,056,600 | |
Filed 2022-07-04 17:19 Tx date 2022-06-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,000
+6,200 vol $8.71 each |
1,053,800 | |
Filed 2022-07-04 17:18 Tx date 2022-06-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,525
+2,200 vol $8.88 each |
1,047,600 | |
Filed 2022-07-04 17:18 Tx date 2022-06-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,139
+2,700 vol $8.94 each |
1,045,400 | |
Filed 2022-06-27 19:27 Tx date 2022-06-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,444
+3,500 vol $8.70 each |
1,042,700 | |
Filed 2022-06-27 19:27 Tx date 2022-06-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,565
+2,400 vol $8.57 each |
1,039,200 | |
Filed 2022-06-27 19:26 Tx date 2022-06-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,957
+4,300 vol $8.59 each |
1,036,800 | |
Filed 2022-06-22 18:09 Tx date 2022-06-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,929
+600 vol $8.21 each |
1,032,500 | |
Filed 2022-06-17 11:24 Tx date 2022-06-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,750
+1,200 vol $8.13 each |
1,031,900 | |
Filed 2022-06-17 11:21 Tx date 2022-06-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,759
+1,900 vol $8.29 each |
1,030,700 | |
Filed 2022-06-17 11:20 Tx date 2022-06-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,696
+2,800 vol $8.46 each |
1,028,800 | |
Filed 2022-06-13 19:00 Tx date 2022-06-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,278
+1,600 vol $8.92 each |
1,026,000 | |
Filed 2022-06-13 18:59 Tx date 2022-06-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,303
+700 vol $9.00 each |
1,024,400 | |
Filed 2022-06-08 11:19 Tx date 2022-06-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,100
+900 vol $9.00 each |
1,023,700 | |
Filed 2022-06-08 11:18 Tx date 2022-06-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,509
+500 vol $9.02 each |
1,022,800 | |
Filed 2022-06-08 11:18 Tx date 2022-06-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,706
+300 vol $9.02 each |
1,022,300 | |
Filed 2022-06-08 11:18 Tx date 2022-06-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,255
+2,400 vol $8.86 each |
1,022,000 | |
Filed 2022-06-02 17:04 Tx date 2022-05-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,624
+400 vol $9.06 each |
1,019,600 | |
Filed 2022-06-02 17:03 Tx date 2022-05-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,309
+2,000 vol $9.15 each |
1,019,200 | |
Filed 2022-05-30 11:47 Tx date 2022-05-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,659
+400 vol $9.15 each |
1,017,200 | |
Filed 2022-05-30 11:46 Tx date 2022-05-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,194
+800 vol $8.99 each |
1,016,800 | |
Filed 2022-05-30 11:45 Tx date 2022-05-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,365
+500 vol $8.73 each |
1,016,000 | |
Filed 2022-05-24 17:47 Tx date 2022-05-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,670
+300 vol $8.90 each |
1,015,500 | |
Filed 2022-05-24 17:47 Tx date 2022-05-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,605
+1,200 vol $8.84 each |
1,015,200 | |
Filed 2022-05-24 17:46 Tx date 2022-05-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,442
+600 vol $9.07 each |
1,014,000 | |
Filed 2022-05-24 17:46 Tx date 2022-05-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,715
+300 vol $9.05 each |
1,013,400 | |
Filed 2022-05-06 18:08 Tx date 2022-05-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,855
+2,300 vol $9.50 each |
1,013,100 | |
Filed 2022-05-06 18:08 Tx date 2022-04-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,853
+300 vol $9.51 each |
1,010,800 | |
Filed 2022-04-29 18:26 Tx date 2022-04-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,863
+400 vol $9.66 each |
1,010,500 | |
Filed 2022-04-29 18:25 Tx date 2022-04-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,904
+300 vol $9.68 each |
1,010,100 | |
Filed 2022-04-29 18:24 Tx date 2022-04-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,575
+1,300 vol $9.67 each |
1,009,800 | |
Filed 2022-04-29 18:24 Tx date 2022-04-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,978
+900 vol $9.98 each |
1,008,500 | |
Filed 2022-04-22 18:10 Tx date 2022-04-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,101
+900 vol $10.11 each |
1,007,600 | |
Filed 2022-04-22 18:09 Tx date 2022-04-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,096
+600 vol $10.16 each |
1,006,700 | |
Filed 2022-04-22 18:08 Tx date 2022-04-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,031
+700 vol $10.05 each |
1,006,100 | |
Filed 2022-04-22 18:08 Tx date 2022-04-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,045
+300 vol $10.15 each |
1,005,400 | |
Filed 2022-04-22 18:06 Tx date 2022-04-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,078
+300 vol $10.26 each |
1,005,100 | |
Filed 2022-04-22 18:05 Tx date 2022-04-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,057
+300 vol $10.19 each |
1,004,800 | |
Filed 2022-04-13 17:36 Tx date 2022-04-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,506
+1,500 vol $10.34 each |
1,004,500 | |
Filed 2022-04-13 17:35 Tx date 2022-04-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,680
+2,000 vol $10.34 each |
1,003,000 | |
Filed 2022-04-13 17:34 Tx date 2022-04-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,195
+800 vol $10.24 each |
1,001,000 | |
Filed 2022-04-07 18:49 Tx date 2022-04-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,637
+2,200 vol $10.29 each |
1,000,200 | |
Filed 2022-04-07 18:48 Tx date 2022-04-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,564
+1,200 vol $10.47 each |
998,000 | |
Filed 2022-04-07 18:47 Tx date 2022-04-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,150
+300 vol $10.50 each |
996,800 | |
Filed 2022-04-07 18:47 Tx date 2022-04-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,385
+700 vol $10.55 each |
996,500 | |
Filed 2022-04-01 17:36 Tx date 2022-03-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,396
+700 vol $10.57 each |
995,800 | |
Filed 2022-04-01 17:35 Tx date 2022-03-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,312
+600 vol $10.52 each |
995,100 | |
Filed 2022-04-01 17:35 Tx date 2022-03-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,675
+1,800 vol $10.38 each |
994,500 | |
Filed 2022-03-29 11:35 Tx date 2022-03-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,117
+300 vol $10.39 each |
992,700 | |
Filed 2022-03-29 11:35 Tx date 2022-03-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,099
+400 vol $10.25 each |
992,400 | |
Filed 2022-03-29 11:34 Tx date 2022-03-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,603
+3,700 vol $10.16 each |
992,000 | |
Filed 2022-03-23 18:24 Tx date 2022-03-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,785
+3,600 vol $10.22 each |
988,300 | |
Filed 2022-03-23 18:24 Tx date 2022-03-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,585
+3,600 vol $10.16 each |
984,700 | |
Filed 2022-03-23 18:23 Tx date 2022-03-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$991.00
+100 vol $9.91 each |
981,100 | |
Filed 2022-03-18 17:31 Tx date 2022-03-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,894
+1,300 vol $9.92 each |
981,000 | |
Filed 2022-03-18 17:31 Tx date 2022-03-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,543
+1,200 vol $9.62 each |
979,700 | |
Filed 2022-03-14 13:01 Tx date 2022-03-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,272
+2,300 vol $9.68 each |
978,500 | |
Filed 2022-03-14 13:00 Tx date 2022-03-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,092
+2,400 vol $9.62 each |
976,200 | |
Filed 2022-03-09 10:48 Tx date 2022-03-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,430
+2,600 vol $9.40 each |
973,800 | |
Filed 2022-03-09 10:47 Tx date 2022-03-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,238
+1,800 vol $9.58 each |
971,200 | |
Filed 2022-03-09 10:46 Tx date 2022-03-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,514
+1,500 vol $9.68 each |
969,400 | |
Filed 2022-03-09 10:46 Tx date 2022-03-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,860
+700 vol $9.80 each |
967,900 | |
Filed 2022-03-09 10:45 Tx date 2022-03-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,707
+1,700 vol $9.83 each |
967,200 | |
Filed 2022-03-02 10:54 Tx date 2022-03-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,622
+900 vol $9.58 each |
965,500 | |
Filed 2022-03-02 10:53 Tx date 2022-02-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,785
+4,500 vol $9.73 each |
964,600 | |
Filed 2022-03-02 10:53 Tx date 2022-02-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,211
+3,300 vol $9.76 each |
960,100 | |
Filed 2022-02-25 19:29 Tx date 2022-02-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,103
+1,400 vol $9.36 each |
956,800 | |
Filed 2022-02-25 19:23 Tx date 2022-02-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,720
+700 vol $9.60 each |
955,400 | |
Filed 2022-02-18 12:17 Tx date 2022-02-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,804
+2,100 vol $9.91 each |
954,700 | |
Filed 2022-02-18 12:16 Tx date 2022-02-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,016
+1,400 vol $10.01 each |
952,600 | |
Filed 2022-02-18 12:15 Tx date 2022-02-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,014
+100 vol $10.14 each |
951,200 | |
Filed 2022-02-18 12:15 Tx date 2022-02-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,125
+500 vol $10.25 each |
951,100 | |
Filed 2022-02-10 13:59 Tx date 2022-02-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,090
+300 vol $10.30 each |
950,600 | |
Filed 2022-02-10 13:58 Tx date 2022-02-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,264
+1,300 vol $10.20 each |
950,300 | |
Filed 2022-02-10 13:58 Tx date 2022-02-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,035
+800 vol $10.04 each |
949,000 | |
Filed 2022-02-10 13:56 Tx date 2022-02-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,297
+4,500 vol $10.07 each |
948,200 | |
Filed 2022-02-04 18:55 Tx date 2022-02-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,119
+1,000 vol $10.12 each |
943,700 | |
Filed 2022-02-04 18:54 Tx date 2022-02-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,070
+1,400 vol $10.05 each |
942,700 | |
Filed 2022-02-04 18:54 Tx date 2022-02-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,536
+3,300 vol $10.16 each |
941,300 | |
Filed 2022-02-01 16:40 Tx date 2022-01-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,100
+400 vol $10.25 each |
938,000 | |
Filed 2022-02-01 16:40 Tx date 2022-01-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,670
+1,100 vol $9.70 each |
937,600 | |
Filed 2022-02-01 16:39 Tx date 2022-01-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,940
+300 vol $9.80 each |
936,500 | |
Filed 2022-01-27 14:50 Tx date 2022-01-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,730
+1,200 vol $9.78 each |
936,200 | |
Filed 2022-01-27 14:50 Tx date 2022-01-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,877
+2,700 vol $9.58 each |
935,000 | |
Filed 2022-01-27 14:49 Tx date 2022-01-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,120
+10,300 vol $10.01 each |
932,300 | |
Filed 2022-01-21 11:17 Tx date 2022-01-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,300
+600 vol $10.50 each |
922,000 | |
Filed 2022-01-13 12:58 Tx date 2022-01-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,720
+900 vol $10.80 each |
921,400 | |
Filed 2022-01-13 12:58 Tx date 2022-01-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,672
+1,600 vol $11.04 each |
920,500 | |
Filed 2022-01-06 17:12 Tx date 2021-12-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$122,217
+10,500 vol $11.64 each |
918,900 | |
Filed 2022-01-06 17:11 Tx date 2021-12-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,915
+600 vol $11.53 each |
908,400 | |
Filed 2021-12-30 11:23 Tx date 2021-12-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,450
+300 vol $11.50 each |
907,800 | |
Filed 2021-12-30 11:23 Tx date 2021-12-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,395
+900 vol $11.55 each |
907,500 | |
Filed 2021-12-23 11:14 Tx date 2021-12-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,206
+900 vol $11.34 each |
906,600 | |
Filed 2021-12-15 18:07 Tx date 2021-12-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,041
+1,000 vol $11.04 each |
905,700 | |
Filed 2021-12-10 18:59 Tx date 2021-12-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,954
+2,700 vol $11.09 each |
904,700 | |
Filed 2021-12-07 17:46 Tx date 2021-12-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,774
+4,300 vol $10.88 each |
902,000 | |
Filed 2021-12-07 17:45 Tx date 2021-12-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,308
+1,200 vol $11.09 each |
897,700 | |
Filed 2021-12-02 18:20 Tx date 2021-12-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,350
+1,200 vol $11.13 each |
896,500 | |
Filed 2021-12-02 18:19 Tx date 2021-11-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,617
+3,200 vol $11.13 each |
895,300 | |
Filed 2021-12-02 18:18 Tx date 2021-11-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,849
+1,400 vol $11.32 each |
892,100 | |
Filed 2021-11-29 18:07 Tx date 2021-11-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,295
+1,200 vol $11.08 each |
890,700 | |
Filed 2021-11-29 18:07 Tx date 2021-11-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,676
+1,300 vol $11.29 each |
889,500 | |
Filed 2021-11-29 18:06 Tx date 2021-11-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,064
+3,300 vol $11.23 each |
888,200 | |
Filed 2021-11-24 17:57 Tx date 2021-11-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,662
+1,200 vol $11.38 each |
884,900 | |
Filed 2021-11-24 17:57 Tx date 2021-11-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,347
+900 vol $11.50 each |
883,700 | |
Filed 2021-11-24 17:56 Tx date 2021-11-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,420
+300 vol $11.40 each |
882,800 | |
Filed 2021-11-24 17:55 Tx date 2021-11-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,420
+300 vol $11.40 each |
882,500 | |
Filed 2021-11-18 17:33 Tx date 2021-11-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,572
+1,200 vol $11.31 each |
882,200 | |
Filed 2021-11-18 17:24 Tx date 2021-11-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,597
+4,500 vol $11.24 each |
881,000 | |
Filed 2021-11-18 17:23 Tx date 2021-11-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,943
+2,600 vol $11.13 each |
876,500 | |
Filed 2021-11-12 12:55 Tx date 2021-11-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,105
+100 vol $11.05 each |
873,900 | |
Filed 2021-11-12 12:55 Tx date 2021-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,019
+2,600 vol $11.16 each |
873,800 | |
Filed 2021-11-12 12:54 Tx date 2021-11-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,197
+1,000 vol $11.20 each |
871,200 | |
Filed 2021-11-09 12:13 Tx date 2021-11-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,486
+400 vol $11.21 each |
870,200 | |
Filed 2021-11-09 12:12 Tx date 2021-11-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,642
+600 vol $11.07 each |
869,800 | |
Filed 2021-11-09 12:12 Tx date 2021-11-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,695
+1,600 vol $11.06 each |
869,200 | |
Filed 2021-11-04 17:27 Tx date 2021-11-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,686
+700 vol $10.98 each |
867,600 | |
Filed 2021-11-04 17:26 Tx date 2021-11-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,056
+4,100 vol $10.99 each |
866,900 | |
Filed 2021-11-04 17:26 Tx date 2021-11-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,910
+3,100 vol $10.94 each |
862,800 | |
Filed 2021-11-04 17:25 Tx date 2021-10-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,013
+3,800 vol $10.79 each |
859,700 | |
Filed 2021-10-29 16:05 Tx date 2021-10-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,192
+2,800 vol $10.78 each |
855,900 | |
Filed 2021-10-29 16:05 Tx date 2021-10-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,056
+2,800 vol $10.73 each |
853,100 | |
Filed 2021-10-27 15:18 Tx date 2021-10-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,547
+3,700 vol $10.69 each |
850,300 | |
Filed 2021-10-27 15:17 Tx date 2021-10-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,956
+4,100 vol $10.72 each |
846,600 | |
Filed 2021-10-25 16:08 Tx date 2021-10-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,400
+2,200 vol $10.64 each |
842,500 | |
Filed 2021-10-25 16:07 Tx date 2021-10-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,900
+3,300 vol $10.58 each |
840,300 | |
Filed 2021-10-25 16:06 Tx date 2021-10-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,134
+4,400 vol $10.49 each |
837,000 | |
Filed 2021-10-20 17:06 Tx date 2021-10-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,173
+4,400 vol $10.49 each |
832,600 | |
Filed 2021-10-20 17:05 Tx date 2021-10-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,738
+1,600 vol $10.46 each |
828,200 | |
Filed 2021-10-20 17:05 Tx date 2021-10-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,104
+200 vol $10.52 each |
826,600 | |
Filed 2021-10-15 18:29 Tx date 2021-10-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,459
+6,800 vol $10.51 each |
826,400 | |
Filed 2021-10-15 18:28 Tx date 2021-10-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,297
+2,700 vol $10.48 each |
819,600 | |
Filed 2021-10-15 18:28 Tx date 2021-10-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,284
+5,000 vol $10.46 each |
816,900 | |
Filed 2021-10-12 16:53 Tx date 2021-10-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,137
+4,600 vol $10.46 each |
811,900 | |
Filed 2021-10-12 16:53 Tx date 2021-10-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,774
+1,700 vol $10.46 each |
807,300 | |
Filed 2021-10-12 16:52 Tx date 2021-10-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,468
+6,100 vol $10.40 each |
805,600 | |
Filed 2021-10-06 12:15 Tx date 2021-10-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,758
+1,600 vol $10.47 each |
799,500 | |
Filed 2021-10-06 12:15 Tx date 2021-10-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,690
+3,700 vol $10.46 each |
797,900 | |
Filed 2021-10-06 12:14 Tx date 2021-10-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,229
+5,100 vol $10.44 each |
794,200 | |
Filed 2021-10-01 12:55 Tx date 2021-09-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,493
+6,800 vol $10.51 each |
789,100 | |
Filed 2021-10-01 12:55 Tx date 2021-09-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,233
+4,000 vol $10.56 each |
782,300 | |
Filed 2021-10-01 12:54 Tx date 2021-09-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,521
+8,700 vol $10.63 each |
778,300 | |
Filed 2021-10-01 12:53 Tx date 2021-09-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,531
+5,000 vol $10.91 each |
769,600 | |
Filed 2021-10-01 12:53 Tx date 2021-09-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,347
+8,700 vol $11.07 each |
764,600 | |
Filed 2021-09-24 18:46 Tx date 2021-09-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,469
+1,400 vol $11.05 each |
755,900 | |
Filed 2021-09-24 18:46 Tx date 2021-09-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,485
+500 vol $10.97 each |
754,500 | |
Filed 2021-09-24 18:45 Tx date 2021-09-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,864
+900 vol $10.96 each |
754,000 | |
Filed 2021-09-24 18:44 Tx date 2021-09-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,423
+1,700 vol $10.84 each |
753,100 | |
Filed 2021-09-20 15:42 Tx date 2021-09-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,568
+1,600 vol $10.98 each |
751,400 | |
Filed 2021-09-20 15:41 Tx date 2021-09-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,389
+400 vol $10.97 each |
749,800 | |
Filed 2021-09-13 10:58 Tx date 2021-09-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,333
+300 vol $11.11 each |
749,400 | |
Filed 2021-09-13 10:56 Tx date 2021-09-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,017
+900 vol $11.13 each |
749,100 | |
Filed 2021-09-13 10:56 Tx date 2021-09-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,938
+1,800 vol $11.08 each |
748,200 | |
Filed 2021-09-08 14:58 Tx date 2021-09-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,832
+800 vol $11.04 each |
746,400 | |
Filed 2021-09-08 14:58 Tx date 2021-09-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,688
+1,600 vol $11.05 each |
745,600 | |
Filed 2021-09-02 18:22 Tx date 2021-08-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,020
+1,200 vol $10.85 each |
744,000 | |
Filed 2021-09-02 18:21 Tx date 2021-08-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,149
+1,200 vol $10.96 each |
742,800 | |
Filed 2021-08-30 11:51 Tx date 2021-08-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,134
+1,100 vol $11.03 each |
741,600 | |
Filed 2021-08-30 11:50 Tx date 2021-08-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,097
+100 vol $10.97 each |
740,500 | |
Filed 2021-08-30 11:50 Tx date 2021-08-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,455
+500 vol $10.91 each |
740,400 | |
Filed 2021-08-25 10:42 Tx date 2021-08-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,728
+800 vol $10.91 each |
739,900 | |
Filed 2021-08-25 10:41 Tx date 2021-08-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,076
+1,200 vol $10.90 each |
739,100 | |
Filed 2021-08-25 10:41 Tx date 2021-08-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,363
+1,700 vol $10.80 each |
737,900 | |
Filed 2021-08-20 12:21 Tx date 2021-08-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,618
+800 vol $10.77 each |
736,200 | |
Filed 2021-08-20 12:20 Tx date 2021-08-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,316
+1,700 vol $10.77 each |
735,400 | |
Filed 2021-08-20 12:20 Tx date 2021-08-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,230
+1,900 vol $10.65 each |
733,700 | |
Filed 2021-08-17 13:17 Tx date 2021-08-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,089
+4,300 vol $10.72 each |
731,800 | |
Filed 2021-08-17 13:16 Tx date 2021-08-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,081
+2,600 vol $10.80 each |
727,500 | |
Filed 2021-08-13 18:37 Tx date 2021-08-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,701
+6,600 vol $10.71 each |
724,900 | |
Filed 2021-08-13 18:36 Tx date 2021-08-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,597
+4,400 vol $10.82 each |
718,300 | |
Filed 2021-08-13 18:36 Tx date 2021-08-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,165
+5,500 vol $10.76 each |
713,900 | |
Filed 2021-08-10 15:52 Tx date 2021-08-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,234
+4,400 vol $10.74 each |
708,400 | |
Filed 2021-08-10 15:51 Tx date 2021-08-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,282
+5,200 vol $10.63 each |
704,000 | |
Filed 2021-08-06 15:18 Tx date 2021-08-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,620
+5,600 vol $10.65 each |
698,800 | |
Filed 2021-08-06 15:18 Tx date 2021-08-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,041
+3,600 vol $10.57 each |
693,200 | |
Filed 2021-08-04 11:19 Tx date 2021-07-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,421
+2,500 vol $10.57 each |
689,600 | |
Filed 2021-08-04 11:19 Tx date 2021-07-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,952
+1,600 vol $10.60 each |
687,100 | |
Filed 2021-07-29 12:26 Tx date 2021-07-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,874
+2,000 vol $10.44 each |
685,500 | |
Filed 2021-07-29 12:25 Tx date 2021-07-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,485
+1,000 vol $10.48 each |
683,500 | |
Filed 2021-07-29 12:25 Tx date 2021-07-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,318
+4,300 vol $10.54 each |
682,500 | |
Filed 2021-07-29 12:24 Tx date 2021-07-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,093
+3,500 vol $10.60 each |
678,200 | |
Filed 2021-07-23 14:00 Tx date 2021-07-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,028
+3,400 vol $10.60 each |
674,700 | |
Filed 2021-07-23 13:59 Tx date 2021-07-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,834
+2,000 vol $10.42 each |
671,300 | |
Filed 2021-07-23 13:58 Tx date 2021-07-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,908
+3,300 vol $10.28 each |
669,300 | |
Filed 2021-07-23 13:58 Tx date 2021-07-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,054
+400 vol $10.14 each |
666,000 | |
Filed 2021-07-19 13:03 Tx date 2021-07-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,575
+2,800 vol $10.21 each |
665,600 | |
Filed 2021-07-19 13:02 Tx date 2021-07-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,235
+1,000 vol $10.23 each |
662,800 | |
Filed 2021-07-14 13:55 Tx date 2021-07-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,698
+2,300 vol $10.30 each |
661,800 | |
Filed 2021-07-14 13:54 Tx date 2021-07-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,198
+800 vol $10.25 each |
659,500 | |
Filed 2021-07-14 13:54 Tx date 2021-07-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,269
+5,700 vol $10.22 each |
658,700 | |
Filed 2021-07-09 13:03 Tx date 2021-07-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,255
+4,800 vol $10.26 each |
653,000 | |
Filed 2021-07-09 13:03 Tx date 2021-07-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,375
+4,500 vol $10.31 each |
648,200 | |
Filed 2021-07-07 12:10 Tx date 2021-07-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,772
+5,300 vol $10.15 each |
643,700 | |
Filed 2021-07-07 12:09 Tx date 2021-07-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,212
+7,500 vol $10.16 each |
638,400 | |
Filed 2021-07-07 12:08 Tx date 2021-07-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,654
+6,600 vol $10.10 each |
630,900 | |
Filed 2021-07-02 11:44 Tx date 2021-06-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,090
+10,000 vol $10.11 each |
624,300 | |
Filed 2021-07-02 11:43 Tx date 2021-06-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,024
+2,800 vol $10.01 each |
614,300 | |
Filed 2021-06-29 12:14 Tx date 2021-06-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,839
+3,200 vol $9.95 each |
611,500 | |
Filed 2021-06-29 12:13 Tx date 2021-06-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,749
+3,300 vol $9.92 each |
608,300 | |
Filed 2021-06-25 18:05 Tx date 2021-06-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,145
+6,200 vol $9.86 each |
605,000 | |
Filed 2021-06-25 18:05 Tx date 2021-06-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,681
+1,700 vol $9.81 each |
598,800 | |
Filed 2021-06-23 17:37 Tx date 2021-06-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,608
+1,600 vol $9.76 each |
597,100 | |
Filed 2021-06-23 17:36 Tx date 2021-06-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,185
+3,400 vol $9.76 each |
595,500 | |
Filed 2021-06-23 17:36 Tx date 2021-06-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,913
+7,000 vol $9.56 each |
592,100 | |
Filed 2021-06-16 13:25 Tx date 2021-06-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,912
+200 vol $9.56 each |
585,100 | |
Filed 2021-06-16 13:25 Tx date 2021-06-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,914
+2,100 vol $9.48 each |
584,900 | |
Filed 2021-06-16 13:24 Tx date 2021-06-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$89,339
+9,500 vol $9.40 each |
582,800 | |
Filed 2021-06-11 18:52 Tx date 2021-06-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,918
+4,100 vol $9.25 each |
573,300 | |
Filed 2021-06-11 18:52 Tx date 2021-06-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,260
+5,800 vol $9.18 each |
569,200 | |
Filed 2021-06-11 18:51 Tx date 2021-06-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,813
+5,800 vol $9.11 each |
563,400 | |
Filed 2021-06-08 12:18 Tx date 2021-06-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,791
+4,600 vol $9.09 each |
557,600 | |
Filed 2021-06-08 12:17 Tx date 2021-06-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,200
+1,000 vol $9.20 each |
553,000 | |
Filed 2021-06-04 19:11 Tx date 2021-06-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,383
+2,000 vol $9.19 each |
552,000 | |
Filed 2021-06-04 19:11 Tx date 2021-06-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,700
+400 vol $9.25 each |
550,000 | |
Filed 2021-06-04 19:11 Tx date 2021-06-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,278
+1,000 vol $9.28 each |
549,600 | |
Filed 2021-06-01 17:41 Tx date 2021-05-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,229
+3,500 vol $9.21 each |
548,600 | |
Filed 2021-06-01 17:41 Tx date 2021-05-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,768
+2,700 vol $9.17 each |
545,100 | |
Filed 2021-05-28 12:19 Tx date 2021-05-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,062
+2,200 vol $9.12 each |
542,400 | |
Filed 2021-05-28 12:19 Tx date 2021-05-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,683
+1,500 vol $9.12 each |
540,200 | |
Filed 2021-05-26 12:57 Tx date 2021-05-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,697
+1,400 vol $9.07 each |
538,700 | |
Filed 2021-05-26 12:57 Tx date 2021-05-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,036
+4,600 vol $9.14 each |
537,300 | |
Filed 2021-05-21 16:00 Tx date 2021-05-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,128
+2,000 vol $9.06 each |
532,700 | |
Filed 2021-05-21 15:59 Tx date 2021-05-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,700
+300 vol $9.00 each |
530,700 | |
Filed 2021-05-21 15:59 Tx date 2021-05-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,345
+700 vol $9.06 each |
530,400 | |
Filed 2021-05-21 15:58 Tx date 2021-05-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+500 vol $9.00 each |
529,700 | |
Filed 2021-05-17 12:39 Tx date 2021-05-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,482
+500 vol $8.96 each |
529,200 | |
Filed 2021-05-17 12:38 Tx date 2021-05-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,996
+1,700 vol $8.82 each |
528,700 | |
Filed 2021-05-12 11:09 Tx date 2021-05-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,824
+1,000 vol $8.82 each |
527,000 | |
Filed 2021-05-12 11:09 Tx date 2021-05-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,345
+4,000 vol $9.09 each |
526,000 | |
Filed 2021-05-12 11:08 Tx date 2021-05-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,079
+1,100 vol $9.16 each |
522,000 | |
Filed 2021-05-07 18:37 Tx date 2021-05-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,828
+4,400 vol $9.28 each |
520,900 | |
Filed 2021-05-07 18:36 Tx date 2021-05-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,005
+8,200 vol $9.39 each |
516,500 | |
Filed 2021-05-05 15:56 Tx date 2021-05-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,797
+400 vol $9.49 each |
508,300 | |
Filed 2021-05-05 15:56 Tx date 2021-05-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,691
+600 vol $9.48 each |
507,900 | |
Filed 2021-05-05 15:55 Tx date 2021-04-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,684
+700 vol $9.55 each |
507,300 | |
Filed 2021-04-30 11:41 Tx date 2021-04-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,600
+1,100 vol $9.64 each |
506,600 | |
Filed 2021-04-30 11:41 Tx date 2021-04-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,798
+600 vol $9.66 each |
505,500 | |
Filed 2021-04-28 18:30 Tx date 2021-04-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,267
+1,800 vol $9.59 each |
504,900 | |
Filed 2021-04-28 18:30 Tx date 2021-04-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,588
+1,200 vol $9.66 each |
503,100 | |
Filed 2021-04-28 18:29 Tx date 2021-04-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,795
+500 vol $9.59 each |
501,900 | |
Filed 2021-04-23 15:47 Tx date 2021-04-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,546
+900 vol $9.50 each |
501,400 | |
Filed 2021-04-23 15:47 Tx date 2021-04-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,318
+1,100 vol $9.38 each |
500,500 | |
Filed 2021-04-23 15:46 Tx date 2021-04-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,855
+1,800 vol $9.36 each |
499,400 | |
Filed 2021-04-19 11:13 Tx date 2021-04-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,282
+2,900 vol $9.41 each |
497,600 | |
Filed 2021-04-19 11:12 Tx date 2021-04-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,061
+3,300 vol $9.41 each |
494,700 | |
Filed 2021-04-19 11:12 Tx date 2021-04-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,610
+700 vol $9.44 each |
491,400 | |
Filed 2021-04-14 16:49 Tx date 2021-04-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,352
+1,000 vol $9.35 each |
490,700 | |
Filed 2021-04-14 16:37 Tx date 2021-04-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,729
+400 vol $9.32 each |
489,700 | |
Filed 2021-04-14 16:36 Tx date 2021-04-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,898
+200 vol $9.49 each |
489,300 | |
Filed 2021-04-09 12:07 Tx date 2021-04-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,534
+700 vol $9.34 each |
489,100 | |
Filed 2021-04-09 12:06 Tx date 2021-04-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+700 vol $9.30 each |
488,400 | |
Filed 2021-04-09 12:05 Tx date 2021-04-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,008
+5,500 vol $9.27 each |
487,700 | |
Filed 2021-04-05 13:28 Tx date 2021-04-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,596
+1,800 vol $9.22 each |
482,200 | |
Filed 2021-04-05 13:27 Tx date 2021-03-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,293
+800 vol $9.12 each |
480,400 | |
Filed 2021-04-05 13:27 Tx date 2021-03-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,010
+1,100 vol $9.10 each |
479,600 | |
Filed 2021-04-05 13:26 Tx date 2021-03-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,654
+1,600 vol $9.16 each |
478,500 | |
Filed 2021-03-29 12:26 Tx date 2021-03-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,759
+300 vol $9.20 each |
476,900 | |
Filed 2021-03-29 12:26 Tx date 2021-03-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,170
+900 vol $9.08 each |
476,600 | |
Filed 2021-03-29 12:26 Tx date 2021-03-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,395
+4,200 vol $9.14 each |
475,700 | |
Filed 2021-03-24 16:18 Tx date 2021-03-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,451
+4,200 vol $9.16 each |
471,500 | |
Filed 2021-03-24 16:18 Tx date 2021-03-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,401
+2,100 vol $9.24 each |
467,300 | |
Filed 2021-03-19 16:28 Tx date 2021-03-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,790
+300 vol $9.30 each |
465,200 | |
Filed 2021-03-19 16:27 Tx date 2021-03-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,099
+3,300 vol $9.12 each |
464,900 | |
Filed 2021-03-17 12:45 Tx date 2021-03-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,625
+500 vol $9.25 each |
461,600 | |
Filed 2021-03-17 12:45 Tx date 2021-03-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,390
+2,400 vol $9.33 each |
461,100 | |
Filed 2021-03-17 12:44 Tx date 2021-03-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,827
+3,300 vol $9.34 each |
458,700 | |
Filed 2021-03-12 18:21 Tx date 2021-03-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,816
+300 vol $9.39 each |
455,400 | |
Filed 2021-03-12 18:20 Tx date 2021-03-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,943
+1,400 vol $9.25 each |
455,100 | |
Filed 2021-03-12 18:19 Tx date 2021-03-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,010
+2,800 vol $9.29 each |
453,700 | |
Filed 2021-03-09 17:43 Tx date 2021-03-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,341
+800 vol $9.18 each |
450,900 | |
Filed 2021-03-09 17:43 Tx date 2021-03-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,760
+300 vol $9.20 each |
450,100 | |
Filed 2021-03-05 17:52 Tx date 2021-03-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,790
+300 vol $9.30 each |
449,800 | |
Filed 2021-03-03 14:19 Tx date 2021-03-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,829
+300 vol $9.43 each |
449,500 | |
Filed 2021-03-03 14:18 Tx date 2021-03-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,900
+300 vol $9.67 each |
449,200 | |
Filed 2021-03-03 14:15 Tx date 2021-02-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,945
+5,800 vol $9.47 each |
448,900 | |
Filed 2021-02-26 19:13 Tx date 2021-02-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,565
+3,900 vol $9.63 each |
443,100 | |
Filed 2021-02-26 19:13 Tx date 2021-02-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,860
+700 vol $9.80 each |
439,200 | |
Filed 2021-02-26 19:12 Tx date 2021-02-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,096
+3,700 vol $9.76 each |
438,500 | |
Filed 2021-02-23 18:40 Tx date 2021-02-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,201
+3,000 vol $10.07 each |
434,800 | |
Filed 2021-02-23 18:39 Tx date 2021-02-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,144
+1,600 vol $10.09 each |
431,800 | |
Filed 2021-02-19 15:57 Tx date 2021-02-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,215
+1,400 vol $10.15 each |
430,200 | |
Filed 2021-02-19 15:56 Tx date 2021-02-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,587
+3,800 vol $10.15 each |
428,800 | |
Filed 2021-02-17 15:10 Tx date 2021-02-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,947
+3,500 vol $10.27 each |
425,000 | |
Filed 2021-02-17 15:10 Tx date 2021-02-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,389
+2,100 vol $10.19 each |
421,500 | |
Filed 2021-02-12 14:59 Tx date 2021-02-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,861
+4,000 vol $10.22 each |
419,400 | |
Filed 2021-02-12 14:58 Tx date 2021-02-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,448
+2,000 vol $10.22 each |
415,400 | |
Filed 2021-02-12 14:57 Tx date 2021-02-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,277
+1,400 vol $10.20 each |
413,400 | |
Filed 2021-02-12 14:56 Tx date 2021-02-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,154
+1,100 vol $10.14 each |
412,000 | |
Filed 2021-02-08 14:35 Tx date 2021-02-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,211
+2,600 vol $10.08 each |
410,900 | |
Filed 2021-02-08 14:34 Tx date 2021-02-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,289
+2,900 vol $10.10 each |
408,300 | |
Filed 2021-02-08 14:32 Tx date 2021-02-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,177
+2,200 vol $10.08 each |
405,400 | |
Filed 2021-02-03 10:59 Tx date 2021-02-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,069
+700 vol $10.10 each |
403,200 | |
Filed 2021-02-03 10:58 Tx date 2021-02-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,000
+200 vol $10.00 each |
402,500 | |
Filed 2021-02-03 10:57 Tx date 2021-01-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,620
+2,300 vol $9.84 each |
402,300 | |
Filed 2021-01-29 13:10 Tx date 2021-01-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,764
+1,900 vol $9.88 each |
400,000 | |
Filed 2021-01-29 13:10 Tx date 2021-01-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,152
+6,000 vol $9.86 each |
398,100 | |
Filed 2021-01-29 13:09 Tx date 2021-01-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,013
+2,900 vol $10.00 each |
392,100 | |
Filed 2021-01-26 12:27 Tx date 2021-01-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,005
+3,600 vol $10.00 each |
389,200 | |
Filed 2021-01-26 12:26 Tx date 2021-01-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,018
+500 vol $10.04 each |
385,600 | |
Filed 2021-01-22 14:52 Tx date 2021-01-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,904
+1,100 vol $9.91 each |
385,100 | |
Filed 2021-01-22 14:51 Tx date 2021-01-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,965
+400 vol $9.91 each |
384,000 | |
Filed 2021-01-22 14:51 Tx date 2021-01-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,810
+1,200 vol $9.84 each |
383,600 | |
Filed 2021-01-19 16:17 Tx date 2021-01-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,760
+1,300 vol $9.82 each |
382,400 | |
Filed 2021-01-19 16:17 Tx date 2021-01-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,644
+2,700 vol $9.87 each |
381,100 | |
Filed 2021-01-19 16:16 Tx date 2021-01-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,922
+1,100 vol $9.93 each |
378,400 | |
Filed 2021-01-14 14:39 Tx date 2021-01-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,892
+700 vol $9.85 each |
377,300 | |
Filed 2021-01-14 14:39 Tx date 2021-01-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,737
+2,300 vol $9.89 each |
376,600 | |
Filed 2021-01-14 14:38 Tx date 2021-01-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,813
+1,100 vol $9.83 each |
374,300 | |
Filed 2021-01-14 14:37 Tx date 2021-01-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,925
+400 vol $9.81 each |
373,200 | |
Filed 2021-01-08 17:37 Tx date 2021-01-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,924
+400 vol $9.81 each |
372,800 | |
Filed 2021-01-08 17:36 Tx date 2021-01-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,484
+5,300 vol $9.71 each |
372,400 | |
Filed 2021-01-05 13:24 Tx date 2021-01-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,523
+2,500 vol $9.81 each |
367,100 | |
Filed 2021-01-05 13:22 Tx date 2020-12-31 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,839
+2,300 vol $9.93 each |
364,600 | |
Filed 2020-12-31 18:53 Tx date 2020-12-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,357
+4,700 vol $9.86 each |
362,300 | |
Filed 2020-12-31 18:52 Tx date 2020-12-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,493
+3,300 vol $9.85 each |
357,600 | |
Filed 2020-12-29 12:26 Tx date 2020-12-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,890
+5,700 vol $9.81 each |
354,300 | |
Filed 2020-12-29 12:25 Tx date 2020-12-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,483
+5,700 vol $9.73 each |
348,600 | |
Filed 2020-12-29 12:24 Tx date 2020-12-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,080
+2,300 vol $9.60 each |
342,900 | |
Filed 2020-12-21 18:58 Tx date 2020-12-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,068
+2,500 vol $9.63 each |
340,600 | |
Filed 2020-12-21 18:58 Tx date 2020-12-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,735
+2,900 vol $9.56 each |
338,100 | |
Filed 2020-12-21 18:57 Tx date 2020-12-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,636
+2,300 vol $9.41 each |
335,200 | |
Filed 2020-12-16 12:39 Tx date 2020-12-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,423
+2,800 vol $9.44 each |
332,900 | |
Filed 2020-12-16 12:39 Tx date 2020-12-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,495
+900 vol $9.44 each |
330,100 | |
Filed 2020-12-16 12:38 Tx date 2020-12-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,969
+4,600 vol $9.34 each |
329,200 | |
Filed 2020-12-11 17:18 Tx date 2020-12-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,430
+900 vol $9.37 each |
324,600 | |
Filed 2020-12-11 17:18 Tx date 2020-12-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,611
+600 vol $9.35 each |
323,700 | |
Filed 2020-12-11 17:17 Tx date 2020-12-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,631
+600 vol $9.38 each |
323,100 | |
Filed 2020-12-08 14:13 Tx date 2020-12-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,955
+2,000 vol $9.48 each |
322,500 | |
Filed 2020-12-08 14:13 Tx date 2020-12-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,434
+9,800 vol $9.43 each |
320,500 | |
Filed 2020-12-04 15:15 Tx date 2020-12-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$87,855
+9,300 vol $9.45 each |
310,700 | |
Filed 2020-12-04 15:15 Tx date 2020-12-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,468
+6,800 vol $9.48 each |
301,400 | |
Filed 2020-12-04 15:14 Tx date 2020-12-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,731
+12,300 vol $9.49 each |
294,600 | |
Filed 2020-12-01 18:08 Tx date 2020-11-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,360
+13,000 vol $9.49 each |
282,300 | |
Filed 2020-12-01 18:08 Tx date 2020-11-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,596
+3,000 vol $9.53 each |
269,300 | |
Filed 2020-12-01 18:07 Tx date 2020-11-26 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,458
+10,800 vol $9.58 each |
266,300 | |
Filed 2020-11-26 16:41 Tx date 2020-11-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,528
+7,100 vol $9.51 each |
255,500 | |
Filed 2020-11-26 16:40 Tx date 2020-11-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$90,531
+9,600 vol $9.43 each |
248,400 | |
Filed 2020-11-24 18:02 Tx date 2020-11-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,652
+5,700 vol $9.41 each |
238,800 | |
Filed 2020-11-24 18:02 Tx date 2020-11-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,865
+6,400 vol $9.51 each |
233,100 | |
Filed 2020-11-20 17:47 Tx date 2020-11-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,219
+6,300 vol $9.56 each |
226,700 | |
Filed 2020-11-20 17:47 Tx date 2020-11-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,204
+4,900 vol $9.63 each |
220,400 | |
Filed 2020-11-20 17:46 Tx date 2020-11-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,353
+4,800 vol $9.66 each |
215,500 | |
Filed 2020-11-17 18:11 Tx date 2020-11-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,056
+5,000 vol $9.61 each |
210,700 | |
Filed 2020-11-17 18:09 Tx date 2020-11-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,018
+10,200 vol $9.51 each |
205,700 | |
Filed 2020-11-13 17:14 Tx date 2020-11-12 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,359
+3,800 vol $9.57 each |
195,500 | |
Filed 2020-11-13 17:14 Tx date 2020-11-11 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,302
+11,200 vol $9.58 each |
191,700 | |
Filed 2020-11-13 17:14 Tx date 2020-11-10 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$113,688
+11,800 vol $9.63 each |
180,500 | |
Filed 2020-11-10 18:14 Tx date 2020-11-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,779
+1,500 vol $9.85 each |
168,700 | |
Filed 2020-11-10 18:12 Tx date 2020-11-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,951
+2,800 vol $9.63 each |
167,200 | |
Filed 2020-11-06 12:25 Tx date 2020-11-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,350
+1,300 vol $9.50 each |
164,400 | |
Filed 2020-11-06 12:25 Tx date 2020-11-04 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,894
+200 vol $9.47 each |
163,100 | |
Filed 2020-11-04 16:04 Tx date 2020-11-03 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,567
+4,900 vol $9.30 each |
162,900 | |
Filed 2020-11-04 16:03 Tx date 2020-11-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,461
+10,200 vol $9.55 each |
158,000 | |
Filed 2020-11-04 16:02 Tx date 2020-10-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,009
+3,500 vol $9.43 each |
147,800 | |
Filed 2020-10-30 13:14 Tx date 2020-10-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,703
+2,600 vol $9.50 each |
144,300 | |
Filed 2020-10-30 13:12 Tx date 2020-10-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,973
+4,600 vol $9.34 each |
141,700 | |
Filed 2020-10-30 13:11 Tx date 2020-10-27 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,761
+8,600 vol $9.51 each |
137,100 | |
Filed 2020-10-27 15:25 Tx date 2020-10-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$171,959
+18,000 vol $9.55 each |
128,500 | |
Filed 2020-10-23 17:32 Tx date 2020-10-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,829
+700 vol $9.76 each |
110,500 | |
Filed 2020-10-23 17:31 Tx date 2020-10-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,595
+1,000 vol $9.60 each |
109,800 | |
Filed 2020-10-23 17:30 Tx date 2020-10-20 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,924
+3,500 vol $9.69 each |
108,800 | |
Filed 2020-10-20 18:39 Tx date 2020-10-19 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,520
+2,000 vol $9.76 each |
105,300 | |
Filed 2020-10-20 18:39 Tx date 2020-10-16 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,644
+1,600 vol $9.78 each |
103,300 | |
Filed 2020-10-20 18:38 Tx date 2020-10-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,544
+1,600 vol $9.71 each |
101,700 | |
Filed 2020-10-15 11:35 Tx date 2020-10-14 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,644
+1,400 vol $9.75 each |
100,100 | |
Filed 2020-10-15 11:34 Tx date 2020-10-13 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,426
+4,900 vol $9.47 each |
98,700 | |
Filed 2020-10-15 11:34 Tx date 2020-10-09 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$78,689
+8,100 vol $9.71 each |
93,800 | |
Filed 2020-10-09 13:00 Tx date 2020-10-08 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,416
+3,800 vol $9.58 each |
85,700 | |
Filed 2020-10-09 12:59 Tx date 2020-10-07 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,589
+900 vol $9.54 each |
81,900 | |
Filed 2020-10-09 12:58 Tx date 2020-10-06 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,915
+12,300 vol $9.59 each |
81,000 | |
Filed 2020-10-06 17:38 Tx date 2020-10-05 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,821
+700 vol $9.74 each |
68,700 | |
Filed 2020-10-06 17:37 Tx date 2020-10-02 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,134
+2,900 vol $9.70 each |
68,000 | |
Filed 2020-10-06 17:37 Tx date 2020-10-01 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,118
+3,300 vol $9.73 each |
65,100 | |
Filed 2020-10-01 12:12 Tx date 2020-09-30 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,810
+4,000 vol $9.70 each |
61,800 | |
Filed 2020-10-01 12:11 Tx date 2020-09-29 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$259,208
+27,700 vol $9.36 each |
57,800 | |
Filed 2020-09-29 15:50 Tx date 2020-09-28 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,029
+2,900 vol $9.67 each |
30,100 | |
Filed 2020-09-29 15:50 Tx date 2020-09-25 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,634
+3,600 vol $9.62 each |
27,200 | |
Filed 2020-09-25 18:04 Tx date 2020-09-24 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,854
+3,300 vol $9.65 each |
23,600 | |
Filed 2020-09-25 18:04 Tx date 2020-09-23 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,474
+1,800 vol $9.71 each |
20,300 | |
Filed 2020-09-25 18:03 Tx date 2020-09-22 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,534
+2,000 vol $9.77 each |
18,500 | |
Filed 2020-09-22 14:27 Tx date 2020-09-21 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,261
+8,300 vol $9.67 each |
16,500 | |
Filed 2020-09-22 14:26 Tx date 2020-09-18 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,078
+6,300 vol $9.85 each |
8,200 | |
Filed 2020-09-18 12:23 Tx date 2020-09-17 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,938
+600 vol $9.90 each |
1,900 | |
Filed 2020-09-18 12:22 Tx date 2020-09-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,845
+1,300 vol $9.88 each |
1,300 | |
Filed 2020-09-18 12:21 Tx date 2020-09-15 |
$SIHUN
Sustainable Innovation & Health Dividend Fund |
Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|