SEDI Insider filing browser
Filter by Company
×
Filter by $CAD Amount
×
Filter by Filing Type
Filter by Insider
×
 
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 2024-02-02 10:20
Tx date 2024-01-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$352.66
+11 vol
$32.06 each 		21,499
Filed 2024-02-02 10:19
Tx date 2024-01-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,648
+51 vol
$32.32 each 		21,488
Filed 2024-02-01 15:05
Tx date 2024-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,431
+263 vol
$32.06 each 		53,021
Filed 2024-01-10 18:31
Tx date 2024-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$6,645,523
+218,029 vol
$30.48 each 		4,508,449
Filed 2024-01-09 17:02
Tx date 2024-01-09 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$65,279
+2,097 vol
$31.13 each 		2,104
Filed 2024-01-05 13:11
Tx date 2023-12-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$217.00
+7 vol
$31.00 each 		7
Filed 2024-01-03 14:14
Tx date 2023-12-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,370
+270 vol
$31.00 each 		52,758
Filed 2023-12-31 10:19
Tx date 2023-12-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,639
+53 vol
$30.94 each 		21,437
Filed 2023-12-31 10:18
Tx date 2023-12-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$341.00
+11 vol
$31.00 each 		21,384
Filed 2023-12-27 14:54
Tx date 2023-12-27 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-38,266.02
-1,242 vol
$30.81 each 		0
Filed 2023-12-27 14:53
Tx date 2023-12-22 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-6,230
-200 vol
$31.15 each 		1,242
Filed 2023-12-18 14:49
Tx date 2023-12-14 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-20,029.90
-655 vol
$30.58 each 		1,442
Filed 2023-12-11 13:42
Tx date 2023-12-07 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$3,706,354
+109,332 vol
$33.90 each 		4,290,420
Filed 2023-12-02 16:48
Tx date 2023-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$337.48
+11 vol
$30.68 each 		21,373
Filed 2023-12-02 16:45
Tx date 2023-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,632
+53 vol
$30.81 each 		21,362
Filed 2023-12-01 17:52
Tx date 2023-11-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$122.77
+4 vol
$30.69 each 		906
Filed 2023-12-01 12:32
Tx date 2023-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,344
+272 vol
$30.68 each 		52,488
Filed 2023-12-01 12:31
Tx date 2023-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$306.80
+10 vol
$30.68 each 		2,097
Filed 2023-11-02 17:22
Tx date 2023-10-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,627
+54 vol
$30.13 each 		21,309
Filed 2023-11-02 17:21
Tx date 2023-10-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$330.00
+11 vol
$30.00 each 		21,255
Filed 2023-11-01 16:51
Tx date 2023-10-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$117.93
+4 vol
$29.48 each 		902
Filed 2023-11-01 11:21
Tx date 2023-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,282
+276 vol
$30.01 each 		52,216
Filed 2023-11-01 11:20
Tx date 2023-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$330.11
+11 vol
$30.01 each 		2,087
Filed 2023-10-03 13:41
Tx date 2023-09-29 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$127.25
+4 vol
$31.81 each 		898
Filed 2023-10-02 14:17
Tx date 2023-09-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,265
+261 vol
$31.67 each 		51,940
Filed 2023-10-02 14:16
Tx date 2023-09-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$316.70
+10 vol
$31.67 each 		2,076
Filed 2023-10-01 17:20
Tx date 2023-09-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$348.37
+11 vol
$31.67 each 		21,244
Filed 2023-10-01 17:20
Tx date 2023-09-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,599
+50 vol
$31.98 each 		21,233
Filed 2023-09-07 18:30
Tx date 2023-09-07 		$AW
A&W Revenue Royalties Income Fund 		Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,150
+3,000 vol
$3.05 each 		5,000
Filed 2023-09-07 13:07
Tx date 2023-09-06 		$AW
A&W Revenue Royalties Income Fund 		Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$62,927
+1,900 vol
$33.12 each 		2,000
Filed 2023-09-06 18:17
Tx date 2023-09-05 		$AW
A&W Revenue Royalties Income Fund 		Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,311
+100 vol
$33.12 each 		100
Filed 2023-09-06 18:13
Tx date 2023-05-02 		$AW
A&W Revenue Royalties Income Fund 		Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-09-05 15:08
Tx date 2023-08-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$132.16
+4 vol
$33.04 each 		894
Filed 2023-09-01 21:03
Tx date 2023-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$334.10
+10 vol
$33.41 each 		21,183
Filed 2023-09-01 21:02
Tx date 2023-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,604
+48 vol
$33.43 each 		21,173
Filed 2023-08-31 22:02
Tx date 2023-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,218
+246 vol
$33.41 each 		51,679
Filed 2023-08-31 22:01
Tx date 2023-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$300.69
+9 vol
$33.41 each 		2,066
Filed 2023-08-28 13:50
Tx date 2023-08-21 		$AW
A&W Revenue Royalties Income Fund 		Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-7,538.67
-227 vol
$33.21 each 		219
Filed 2023-08-03 13:12
Tx date 2023-07-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$138.80
+4 vol
$34.70 each 		890
Filed 2023-08-02 14:35
Tx date 2023-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$341.20
+10 vol
$34.12 each 		21,125
Filed 2023-08-01 16:08
Tx date 2023-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,191
+240 vol
$34.13 each 		51,433
Filed 2023-08-01 14:45
Tx date 2023-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$307.17
+9 vol
$34.13 each 		2,057
Filed 2023-08-01 13:30
Tx date 2023-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,590
+46 vol
$34.57 each 		21,115
Filed 2023-07-06 12:38
Tx date 2023-06-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$106.14
+3 vol
$35.38 each 		886
Filed 2023-07-04 13:40
Tx date 2023-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,136
+226 vol
$36.00 each 		51,193
Filed 2023-07-04 13:39
Tx date 2023-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$324.00
+9 vol
$36.00 each 		2,048
Filed 2023-07-02 13:18
Tx date 2023-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$324.00
+9 vol
$36.00 each 		21,069
Filed 2023-07-02 13:17
Tx date 2023-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,585
+45 vol
$35.24 each 		21,060
Filed 2023-06-02 17:10
Tx date 2023-05-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$110.56
+3 vol
$36.85 each 		883
Filed 2023-06-01 15:22
Tx date 2023-05-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$325.53
+9 vol
$36.17 each 		21,015
Filed 2023-06-01 15:21
Tx date 2023-05-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,560
+43 vol
$36.29 each 		21,006
Filed 2023-06-01 13:35
Tx date 2023-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,102
+224 vol
$36.17 each 		50,967
Filed 2023-06-01 13:35
Tx date 2023-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$289.36
+8 vol
$36.17 each 		2,039
Filed 2023-05-02 13:07
Tx date 2023-04-28 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$112.15
+3 vol
$37.38 each 		880
Filed 2023-05-01 13:10
Tx date 2023-04-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,056
+215 vol
$37.47 each 		50,743
Filed 2023-05-01 13:10
Tx date 2023-04-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$299.76
+8 vol
$37.47 each 		2,031
Filed 2023-04-29 21:10
Tx date 2023-04-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,559
+42 vol
$37.13 each 		20,963
Filed 2023-04-29 21:09
Tx date 2023-04-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$337.23
+9 vol
$37.47 each 		20,921
Filed 2023-04-05 12:20
Tx date 2023-03-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$108.04
+3 vol
$36.01 each 		877
Filed 2023-04-03 11:54
Tx date 2023-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$8,042
+218 vol
$36.89 each 		50,528
Filed 2023-04-03 11:53
Tx date 2023-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$295.12
+8 vol
$36.89 each 		2,023
Filed 2023-04-02 16:53
Tx date 2023-03-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,559
+43 vol
$36.26 each 		20,912
Filed 2023-04-02 16:52
Tx date 2023-03-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$332.01
+9 vol
$36.89 each 		20,869
Filed 2023-03-24 10:56
Tx date 2023-03-15 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,840
+315 vol
$37.59 each 		5,385
Filed 2023-03-02 00:09
Tx date 2023-02-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$340.38
+9 vol
$37.82 each 		20,860
Filed 2023-03-02 00:08
Tx date 2023-02-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,533
+41 vol
$37.41 each 		20,851
Filed 2023-03-01 18:28
Tx date 2023-02-28 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$112.42
+3 vol
$37.47 each 		874
Filed 2023-03-01 16:22
Tx date 2023-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,980
+211 vol
$37.82 each 		50,310
Filed 2023-03-01 16:21
Tx date 2023-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$302.56
+8 vol
$37.82 each 		2,015
Filed 2023-02-02 12:47
Tx date 2023-01-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$109.05
+3 vol
$36.35 each 		871
Filed 2023-02-02 09:38
Tx date 2023-01-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$330.03
+9 vol
$36.67 each 		20,767
Filed 2023-02-02 09:37
Tx date 2023-02-01 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,557
+43 vol
$36.21 each 		20,810
Filed 2023-02-01 14:09
Tx date 2023-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,957
+217 vol
$36.67 each 		50,099
Filed 2023-02-01 14:08
Tx date 2023-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$293.36
+8 vol
$36.67 each 		2,007
Filed 2023-01-05 11:56
Tx date 2023-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$12,894,475
+380,368 vol
$33.90 each 		4,181,088
Filed 2023-01-03 13:28
Tx date 2022-12-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$108.90
+3 vol
$36.30 each 		868
Filed 2023-01-03 12:07
Tx date 2022-12-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,938
+224 vol
$35.44 each 		49,882
Filed 2023-01-03 12:06
Tx date 2022-12-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$283.52
+8 vol
$35.44 each 		1,999
Filed 2022-12-31 18:18
Tx date 2022-12-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,534
+42 vol
$36.54 each 		20,758
Filed 2022-12-31 18:16
Tx date 2022-12-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$318.96
+9 vol
$35.44 each 		20,716
Filed 2022-12-14 10:57
Tx date 2022-12-14 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-4,666
-125 vol
$37.33 each 		1,991
Filed 2022-12-08 11:41
Tx date 2022-12-08 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$7,380,309
+190,903 vol
$38.66 each 		3,800,720
Filed 2022-12-05 13:08
Tx date 2022-11-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$107.16
+3 vol
$35.72 each 		865
Filed 2022-12-02 16:02
Tx date 2022-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$320.94
+9 vol
$35.66 each 		20,707
Filed 2022-12-02 16:02
Tx date 2022-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,535
+43 vol
$35.70 each 		20,698
Filed 2022-12-02 13:51
Tx date 2022-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,883
+221 vol
$35.67 each 		49,658
Filed 2022-12-02 13:50
Tx date 2022-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$321.03
+9 vol
$35.67 each 		2,116
Filed 2022-11-02 18:25
Tx date 2022-10-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$104.25
+3 vol
$34.75 each 		862
Filed 2022-11-01 18:12
Tx date 2022-10-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$309.33
+9 vol
$34.37 each 		20,655
Filed 2022-11-01 18:11
Tx date 2022-10-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,473
+43 vol
$34.27 each 		20,646
Filed 2022-11-01 15:52
Tx date 2022-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,597
+221 vol
$34.38 each 		49,437
Filed 2022-11-01 15:51
Tx date 2022-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$309.42
+9 vol
$34.38 each 		2,107
Filed 2022-10-24 13:15
Tx date 2022-10-24 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,644
+200 vol
$33.22 each 		1,000
Filed 2022-10-24 13:14
Tx date 2022-10-24 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,634
+200 vol
$33.17 each 		800
Filed 2022-10-24 13:14
Tx date 2022-10-24 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,224
+97 vol
$33.24 each 		600
Filed 2022-10-06 14:23
Tx date 2022-09-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$105.96
+3 vol
$35.32 each 		859
Filed 2022-10-04 11:24
Tx date 2022-10-04 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,484
+41 vol
$36.20 each 		20,603
Filed 2022-10-03 00:21
Tx date 2022-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,587
+211 vol
$35.96 each 		49,216
Filed 2022-10-03 00:20
Tx date 2022-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$323.64
+9 vol
$35.96 each 		2,098
Filed 2022-10-01 19:44
Tx date 2022-09-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$323.64
+9 vol
$35.96 each 		20,562
Filed 2022-09-06 11:44
Tx date 2022-08-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$109.47
+3 vol
$36.49 each 		856
Filed 2022-09-01 14:23
Tx date 2022-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,549
+211 vol
$35.78 each 		49,005
Filed 2022-09-01 14:22
Tx date 2022-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$322.02
+9 vol
$35.78 each 		2,089
Filed 2022-09-01 13:26
Tx date 2022-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,450
+40 vol
$36.27 each 		20,553
Filed 2022-09-01 13:24
Tx date 2022-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$322.02
+9 vol
$35.78 each 		20,513
Filed 2022-08-04 13:47
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$113.07
+3 vol
$37.69 each 		853
Filed 2022-08-02 12:22
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$307.60
+8 vol
$38.45 each 		2,080
Filed 2022-08-02 12:21
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,497
+195 vol
$38.45 each 		48,794
Filed 2022-08-02 12:20
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$291.60
+8 vol
$36.45 each
Filed 2022-07-31 21:55
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$307.60
+8 vol
$38.45 each 		20,504
Filed 2022-07-31 21:53
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,475
+39 vol
$37.84 each 		20,496
Filed 2022-07-30 12:14
Tx date 2022-07-29 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$74.92
+2 vol
$37.46 each 		503
Filed 2022-07-06 12:31
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$113.52
+3 vol
$37.84 each 		850
Filed 2022-07-06 10:12
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$37.77
+1 vol
$37.77 each 		501
Filed 2022-07-04 15:03
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,482
+203 vol
$36.86 each 		48,599
Filed 2022-07-04 15:02
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$294.88
+8 vol
$36.86 each 		2,072
Filed 2022-07-02 15:38
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$294.88
+8 vol
$36.86 each 		20,457
Filed 2022-07-02 15:36
Tx date 2022-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,435
+38 vol
$37.77 each 		20,449
Filed 2022-06-17 18:43
Tx date 2022-06-17 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$8,900
+241 vol
$36.93 each 		500
Filed 2022-06-02 13:23
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$118.35
+3 vol
$39.45 each 		847
Filed 2022-06-02 11:54
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,444
+189 vol
$39.39 each 		48,396
Filed 2022-06-02 11:54
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$315.12
+8 vol
$39.39 each 		2,064
Filed 2022-06-01 17:35
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$315.12
+8 vol
$39.39 each 		20,411
Filed 2022-06-01 17:34
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,458
+37 vol
$39.42 each 		20,403
Filed 2022-06-01 10:22
Tx date 2022-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$39.42
+1 vol
$39.42 each 		259
Filed 2022-05-03 19:52
Tx date 2022-05-03 		$AW
A&W Revenue Royalties Income Fund 		Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		258
Filed 2022-05-02 12:47
Tx date 2022-04-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,434
+182 vol
$40.85 each 		48,207
Filed 2022-05-02 12:46
Tx date 2022-04-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$285.95
+7 vol
$40.85 each 		2,056
Filed 2022-05-01 21:17
Tx date 2022-04-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,437
+35 vol
$41.07 each 		20,366
Filed 2022-05-01 21:16
Tx date 2022-04-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$285.95
+7 vol
$40.85 each 		20,331
Filed 2022-04-05 15:44
Tx date 2022-03-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$303.80
+7 vol
$43.40 each 		20,324
Filed 2022-04-05 15:43
Tx date 2022-03-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,446
+35 vol
$41.32 each 		20,317
Filed 2022-04-04 17:15
Tx date 2022-03-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$123.06
+3 vol
$41.02 each 		841
Filed 2022-04-04 12:51
Tx date 2022-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,381
+170 vol
$43.42 each 		48,025
Filed 2022-04-04 12:50
Tx date 2022-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$303.94
+7 vol
$43.42 each 		2,049
Filed 2022-03-26 11:24
Tx date 2022-03-25 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$808.00
+20 vol
$40.40 each 		5,070
Filed 2022-03-26 11:23
Tx date 2022-03-25 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$44,363
+1,100 vol
$40.33 each 		5,050
Filed 2022-03-03 13:15
Tx date 2022-02-28 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$118.50
+3 vol
$39.50 each 		838
Filed 2022-03-03 10:03
Tx date 2022-02-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$316.40
+8 vol
$39.55 each 		20,246
Filed 2022-03-03 10:02
Tx date 2022-03-01 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,443
+36 vol
$40.10 each 		20,282
Filed 2022-03-01 16:44
Tx date 2022-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,356
+186 vol
$39.55 each 		47,855
Filed 2022-03-01 16:44
Tx date 2022-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$276.85
+7 vol
$39.55 each 		2,042
Filed 2022-02-03 17:03
Tx date 2022-01-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$114.75
+3 vol
$38.25 each 		835
Filed 2022-02-02 11:40
Tx date 2022-01-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$305.60
+8 vol
$38.20 each 		20,238
Filed 2022-02-02 11:39
Tx date 2022-01-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,416
+37 vol
$38.29 each 		20,230
Filed 2022-02-01 14:02
Tx date 2022-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,334
+192 vol
$38.20 each 		47,669
Filed 2022-02-01 14:01
Tx date 2022-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$305.60
+8 vol
$38.20 each 		2,035
Filed 2022-01-05 14:29
Tx date 2021-12-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$158.80
+4 vol
$39.70 each 		832
Filed 2022-01-05 13:12
Tx date 2021-12-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$394.30
+10 vol
$39.43 each 		20,193
Filed 2022-01-05 13:11
Tx date 2021-12-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,884
+48 vol
$39.26 each 		20,183
Filed 2022-01-05 12:49
Tx date 2022-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$17,177,681
+444,327 vol
$38.66 each 		3,609,817
Filed 2022-01-03 13:05
Tx date 2021-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$9,662
+245 vol
$39.44 each 		47,477
Filed 2022-01-03 13:02
Tx date 2021-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$394.38
+10 vol
$39.44 each 		2,027
Filed 2021-12-13 17:22
Tx date 2021-12-09 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$6,892,799
+241,683 vol
$28.52 each 		3,165,490
Filed 2021-12-06 12:34
Tx date 2021-11-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$122.19
+3 vol
$40.73 each 		828
Filed 2021-12-03 11:22
Tx date 2021-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$280.00
+7 vol
$40.00 each 		20,135
Filed 2021-12-03 11:22
Tx date 2021-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,401
+35 vol
$40.05 each 		20,128
Filed 2021-12-02 15:42
Tx date 2021-12-02 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,683.68
-91 vol
$40.48 each 		2,017
Filed 2021-12-02 15:05
Tx date 2021-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,280
+182 vol
$40.00 each 		47,232
Filed 2021-12-02 15:04
Tx date 2021-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$320.00
+8 vol
$40.00 each 		2,108
Filed 2021-11-11 15:37
Tx date 2021-10-26 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$8,167
+210 vol
$38.89 each 		3,950
Filed 2021-11-02 12:33
Tx date 2021-11-01 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$118.84
+3 vol
$39.61 each 		825
Filed 2021-11-01 13:43
Tx date 2021-10-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,355
+34 vol
$39.87 each 		20,093
Filed 2021-11-01 13:42
Tx date 2021-10-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$280.91
+7 vol
$40.13 each 		20,059
Filed 2021-10-31 13:25
Tx date 2021-10-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,022
+175 vol
$40.13 each 		47,050
Filed 2021-10-31 13:25
Tx date 2021-10-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$280.91
+7 vol
$40.13 each 		2,100
Filed 2021-10-04 18:42
Tx date 2021-10-01 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$112.29
+3 vol
$37.43 each 		822
Filed 2021-10-03 13:30
Tx date 2021-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,995
+188 vol
$37.21 each 		46,875
Filed 2021-10-03 13:29
Tx date 2021-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$297.68
+8 vol
$37.21 each 		2,093
Filed 2021-10-02 18:21
Tx date 2021-09-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$297.68
+8 vol
$37.21 each 		20,016
Filed 2021-10-02 18:20
Tx date 2021-10-01 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,346
+36 vol
$37.40 each 		20,052
Filed 2021-09-29 11:16
Tx date 2021-09-09 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,122
+375 vol
$37.66 each 		3,740
Filed 2021-09-27 16:37
Tx date 2021-08-10 		$AW
A&W Revenue Royalties Income Fund 		Todd, Brent
6 - Director or Senior Officer of 10% Security Holder
Holder: Stella Todd (Control or Direction)
Trust Units
97 - Other
+635 vol 		635
Filed 2021-09-27 16:35
Tx date 2021-08-10 		$AW
A&W Revenue Royalties Income Fund 		Todd, Brent
6 - Director or Senior Officer of 10% Security Holder
Holder: Stella Todd (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-24 16:03
Tx date 2020-11-03 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-24 16:03
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,743
+45 vol
$38.75 each 		670
Filed 2021-09-24 16:02
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,740
+200 vol
$38.70 each 		625
Filed 2021-08-09 11:04
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$1,743
+45 vol
$38.75 each
Filed 2021-08-09 11:03
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,740
+200 vol
$38.70 each
Filed 2021-08-09 11:03
Tx date 2020-11-03 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-02 15:50
Tx date 2021-08-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$112.08
+3 vol
$37.36 each 		819
Filed 2021-09-01 17:02
Tx date 2021-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,972
+185 vol
$37.69 each 		46,687
Filed 2021-09-01 17:01
Tx date 2021-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$301.52
+8 vol
$37.69 each 		2,085
Filed 2021-09-01 11:53
Tx date 2021-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$302.40
+8 vol
$37.80 each 		20,008
Filed 2021-09-01 11:52
Tx date 2021-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,340
+36 vol
$37.23 each 		20,000
Filed 2021-08-09 11:04
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$1,743
+45 vol
$38.75 each 		245
Filed 2021-08-09 11:03
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$7,740
+200 vol
$38.70 each 		200
Filed 2021-08-09 11:03
Tx date 2020-11-03 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-09 11:01
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$968.75
+25 vol
$38.75 each 		425
Filed 2021-08-09 11:01
Tx date 2021-08-05 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,480
+400 vol
$38.70 each 		400
Filed 2021-08-09 11:00
Tx date 2020-11-03 		$AW
A&W Revenue Royalties Income Fund 		Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-09 10:39
Tx date 2021-07-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,232
+161 vol
$38.71 each 		46,502
Filed 2021-08-09 10:38
Tx date 2021-07-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$270.97
+7 vol
$38.71 each 		2,077
Filed 2021-08-06 11:02
Tx date 2021-07-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$270.97
+7 vol
$38.71 each 		19,964
Filed 2021-08-06 11:01
Tx date 2021-07-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,207
+31 vol
$38.96 each 		19,957
Filed 2021-08-05 13:29
Tx date 2021-07-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$77.16
+2 vol
$38.58 each 		816
Filed 2021-07-05 12:50
Tx date 2021-06-30 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$75.68
+2 vol
$37.84 each 		814
Filed 2021-07-05 12:17
Tx date 2021-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,196
+162 vol
$38.25 each 		46,341
Filed 2021-07-05 12:17
Tx date 2021-06-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$267.75
+7 vol
$38.25 each 		2,070
Filed 2021-07-04 17:17
Tx date 2021-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$267.75
+7 vol
$38.25 each 		19,926
Filed 2021-07-04 17:16
Tx date 2021-06-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,210
+32 vol
$37.84 each 		19,919
Filed 2021-06-21 15:13
Tx date 2021-06-18 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,973
+270 vol
$36.94 each 		3,365
Filed 2021-06-21 15:11
Tx date 2021-06-18 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,337
+90 vol
$37.08 each 		3,095
Filed 2021-06-07 08:59
Tx date 2021-06-04 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,223
+60 vol
$37.05 each 		3,005
Filed 2021-06-03 11:32
Tx date 2021-05-31 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$74.78
+2 vol
$37.39 each 		812
Filed 2021-06-02 11:08
Tx date 2021-05-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,185
+32 vol
$37.05 each 		19,880
Filed 2021-06-01 14:59
Tx date 2021-05-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$259.70
+7 vol
$37.10 each 		19,855
Filed 2021-06-01 14:19
Tx date 2021-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,195
+167 vol
$37.10 each 		46,179
Filed 2021-06-01 14:19
Tx date 2021-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$259.70
+7 vol
$37.10 each 		2,063
Filed 2021-05-10 16:51
Tx date 2021-05-10 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$29,832
+810 vol
$36.83 each 		810
Filed 2021-05-10 16:49
Tx date 2021-05-04 		$AW
A&W Revenue Royalties Income Fund 		Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-07 15:04
Tx date 2018-04-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-40,807
-1,300 vol
$31.39 each 		0
Filed 2021-05-07 15:03
Tx date 2018-04-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-42,129.60
-1,340 vol
$31.44 each 		1,300
Filed 2021-05-07 14:59
Tx date 2016-10-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$317.70
+9 vol
$35.30 each 		2,640
Filed 2021-05-07 14:54
Tx date 2016-09-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$321.66
+9 vol
$35.74 each 		2,631
Filed 2021-05-07 14:50
Tx date 2016-08-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$323.55
+9 vol
$35.95 each 		2,622
Filed 2021-05-07 14:48
Tx date 2016-07-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$313.56
+9 vol
$34.84 each 		2,613
Filed 2021-05-07 14:47
Tx date 2016-06-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$324.10
+10 vol
$32.41 each 		2,604
Filed 2021-05-07 14:46
Tx date 2016-05-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$313.00
+10 vol
$31.30 each 		2,594
Filed 2021-05-07 14:46
Tx date 2016-04-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$293.10
+10 vol
$29.31 each 		2,584
Filed 2021-05-07 14:45
Tx date 2016-03-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$310.97
+11 vol
$28.27 each 		2,574
Filed 2021-05-07 14:44
Tx date 2016-02-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$303.93
+11 vol
$27.63 each 		2,563
Filed 2021-05-07 14:43
Tx date 2016-01-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$301.73
+11 vol
$27.43 each 		2,552
Filed 2021-05-07 14:42
Tx date 2015-12-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$288.90
+10 vol
$28.89 each 		2,541
Filed 2021-05-07 14:41
Tx date 2015-11-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$289.00
+10 vol
$28.90 each 		2,531
Filed 2021-05-07 14:41
Tx date 2015-10-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$278.30
+10 vol
$27.83 each 		2,521
Filed 2021-05-07 14:40
Tx date 2015-09-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$280.94
+11 vol
$25.54 each 		2,511
Filed 2021-05-07 14:39
Tx date 2015-08-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$286.00
+11 vol
$26.00 each 		2,500
Filed 2021-05-07 14:38
Tx date 2015-07-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$286.30
+10 vol
$28.63 each 		2,489
Filed 2021-05-07 14:37
Tx date 2015-06-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$274.20
+10 vol
$27.42 each 		2,479
Filed 2021-05-07 14:36
Tx date 2015-05-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$263.25
+9 vol
$29.25 each 		2,469
Filed 2021-05-07 14:36
Tx date 2015-04-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$274.10
+10 vol
$27.41 each 		2,460
Filed 2021-05-07 14:35
Tx date 2015-03-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$277.60
+10 vol
$27.76 each 		2,450
Filed 2021-05-07 14:34
Tx date 2015-02-27 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$269.10
+9 vol
$29.90 each 		2,440
Filed 2021-05-07 14:33
Tx date 2015-01-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$279.10
+10 vol
$27.91 each 		2,431
Filed 2021-05-07 14:32
Tx date 2014-12-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$265.00
+10 vol
$26.50 each 		2,421
Filed 2021-05-07 14:31
Tx date 2014-11-28 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$271.60
+10 vol
$27.16 each 		2,411
Filed 2021-05-07 14:30
Tx date 2014-10-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$257.40
+10 vol
$25.74 each 		2,401
Filed 2021-05-07 14:29
Tx date 2014-09-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$270.38
+11 vol
$24.58 each 		2,391
Filed 2021-05-07 14:28
Tx date 2014-08-29 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$260.59
+11 vol
$23.69 each 		2,380
Filed 2021-05-07 14:28
Tx date 2014-07-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$263.67
+11 vol
$23.97 each 		2,369
Filed 2021-05-07 14:27
Tx date 2014-06-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$252.67
+11 vol
$22.97 each 		2,358
Filed 2021-05-07 14:26
Tx date 2014-05-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$251.57
+11 vol
$22.87 each 		2,347
Filed 2021-05-07 14:25
Tx date 2014-04-30 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$267.96
+12 vol
$22.33 each 		2,336
Filed 2021-05-07 14:24
Tx date 2014-03-31 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$266.40
+12 vol
$22.20 each 		2,324
Filed 2021-05-07 14:22
Tx date 2014-02-28 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$265.08
+12 vol
$22.09 each 		2,312
Filed 2021-05-03 20:36
Tx date 2021-04-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$258.23
+7 vol
$36.89 each 		19,848
Filed 2021-05-03 20:34
Tx date 2021-04-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,191
+32 vol
$37.24 each 		19,841
Filed 2021-05-03 16:42
Tx date 2021-04-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,160
+167 vol
$36.89 each 		46,012
Filed 2021-05-03 16:42
Tx date 2021-04-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$258.23
+7 vol
$36.89 each 		2,056
Filed 2021-04-26 18:18
Tx date 2021-03-12 		$AW
A&W Revenue Royalties Income Fund 		Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report 		241
Filed 2021-04-26 18:17
Tx date 2021-03-12 		$AW
A&W Revenue Royalties Income Fund 		Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		446
Filed 2021-04-21 20:17
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Voting Trust Units
11 - Acquisition or disposition carried out privately 		$-18,974,820
-521,000 vol
$36.42 each 		1,507,020
Filed 2021-04-21 20:16
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Voting Trust Units
11 - Acquisition or disposition carried out privately 		$73,860,488
+2,028,020 vol
$36.42 each 		2,028,020
Filed 2021-04-21 20:15
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Limited Voting Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-21 20:14
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$-73,860,488.40
-2,028,020 vol
$36.42 each 		2,923,807
Filed 2021-04-21 16:23
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Weeo Gweat Enterprises Inc. (Indirect Ownership)
Trust Units
16 - Acquisition or disposition under a prospectus exemption 		$5,600,376
+153,772 vol
$36.42 each 		153,772
Filed 2021-04-21 16:22
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Weeo Gweat Enterprises Inc. (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-21 16:02
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
Trust Units
16 - Acquisition or disposition under a prospectus exemption 		$2,230,105
+61,233 vol
$36.42 each 		61,233
Filed 2021-04-21 16:00
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-21 15:59
Tx date 2018-07-16 		$AW
A&W Revenue Royalties Income Fund 		Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: John W. Hollands (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-6,090.20
-185 vol
$32.92 each 		1,540
Filed 2021-04-21 15:53
Tx date 2011-07-06 		$AW
A&W Revenue Royalties Income Fund 		Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Maria Wiesner (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$50,205
+4,606 vol
$10.90 each 		4,751
Filed 2021-04-20 15:08
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		Leslie, Donald
6 - Director or Senior Officer of 10% Security Holder
Holder: Micnic Consulting Inc. (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately 		$4,772,403
+131,038 vol
$36.42 each 		131,038
Filed 2021-04-20 15:05
Tx date 2003-08-18 		$AW
A&W Revenue Royalties Income Fund 		Leslie, Donald
6 - Director or Senior Officer of 10% Security Holder
Holder: Micnic Consulting Inc. (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-19 11:58
Tx date 2021-04-16 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
11 - Acquisition or disposition carried out privately 		$322,790
+8,863 vol
$36.42 each 		19,809
Filed 2021-04-07 19:20
Tx date 2021-04-01 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,130
+172 vol
$35.64 each 		45,845
Filed 2021-04-07 19:20
Tx date 2021-04-01 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$249.48
+7 vol
$35.64 each 		2,049
Filed 2021-04-01 16:06
Tx date 2021-04-01 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$249.48
+7 vol
$35.64 each 		10,946
Filed 2021-04-01 13:13
Tx date 2021-03-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,208
+34 vol
$35.53 each 		10,939
Filed 2021-03-26 11:28
Tx date 2021-03-26 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,703
+75 vol
$36.04 each 		2,945
Filed 2021-03-06 00:47
Tx date 2021-02-26 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$170.80
+5 vol
$34.16 each 		10,905
Filed 2021-03-06 00:45
Tx date 2021-02-25 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$874.75
+25 vol
$34.99 each 		10,900
Filed 2021-03-01 13:01
Tx date 2021-02-26 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,543
+133 vol
$34.16 each 		45,673
Filed 2021-03-01 13:00
Tx date 2021-02-26 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$170.80
+5 vol
$34.16 each 		2,042
Filed 2021-02-16 13:55
Tx date 2020-10-19 		$AW
A&W Revenue Royalties Income Fund 		Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		2,870
Filed 2021-02-02 13:11
Tx date 2021-01-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,518
+143 vol
$31.60 each 		45,540
Filed 2021-02-02 13:11
Tx date 2020-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$13,479
+393 vol
$34.30 each 		45,397
Filed 2021-02-02 13:05
Tx date 2021-01-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$189.60
+6 vol
$31.60 each 		2,037
Filed 2021-02-02 13:05
Tx date 2020-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$583.10
+17 vol
$34.30 each 		2,031
Filed 2021-02-02 11:05
Tx date 2021-01-29 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$189.54
+6 vol
$31.59 each 		10,875
Filed 2021-02-02 11:04
Tx date 2021-01-28 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$880.32
+28 vol
$31.44 each 		10,869
Filed 2021-01-05 17:53
Tx date 2021-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$13,270,812
+465,316 vol
$28.52 each 		4,951,827
Filed 2021-01-04 12:21
Tx date 2020-12-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$583.10
+17 vol
$34.30 each 		10,841
Filed 2021-01-04 12:21
Tx date 2020-12-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,636
+77 vol
$34.24 each 		10,824
Filed 2020-12-11 15:39
Tx date 2020-12-11 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$5,618,291
+147,772 vol
$38.02 each 		4,486,511
Filed 2020-12-10 13:34
Tx date 2020-12-10 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-4,561.628
-134 vol
$34.04 each 		2,014
Filed 2020-12-02 19:05
Tx date 2020-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$191.70
+6 vol
$31.95 each 		10,747
Filed 2020-12-02 19:04
Tx date 2020-11-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$870.75
+27 vol
$32.25 each 		10,741
Filed 2020-12-02 11:46
Tx date 2020-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,473
+140 vol
$31.95 each 		45,004
Filed 2020-12-02 11:46
Tx date 2020-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$191.70
+6 vol
$31.95 each 		2,148
Filed 2020-11-02 12:25
Tx date 2020-10-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$17,666
+645 vol
$27.39 each 		44,864
Filed 2020-11-02 12:25
Tx date 2020-10-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$821.70
+30 vol
$27.39 each 		2,142
Filed 2020-11-02 11:37
Tx date 2020-10-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$766.92
+28 vol
$27.39 each 		10,714
Filed 2020-11-02 11:36
Tx date 2020-10-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,594
+91 vol
$28.51 each 		10,686
Filed 2020-10-03 22:00
Tx date 2020-09-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$188.30
+7 vol
$26.90 each 		10,595
Filed 2020-10-03 21:59
Tx date 2020-09-30 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$837.00
+30 vol
$27.90 each 		10,588
Filed 2020-10-01 11:25
Tx date 2020-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,384
+163 vol
$26.90 each 		44,219
Filed 2020-10-01 11:24
Tx date 2020-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$188.30
+7 vol
$26.90 each 		2,112
Filed 2020-09-14 12:08
Tx date 2020-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$169.02
+6 vol
$28.17 each 		10,558
Filed 2020-09-14 12:07
Tx date 2020-08-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$860.40
+30 vol
$28.68 each 		10,552
Filed 2020-09-14 12:06
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$172.86
+6 vol
$28.81 each 		10,522
Filed 2020-09-14 12:05
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$851.44
+29 vol
$29.36 each 		10,516
Filed 2020-09-14 12:04
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$169.02
+6 vol
$28.17 each
Filed 2020-09-14 12:03
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$860.40
+30 vol
$28.68 each
Filed 2020-09-01 16:25
Tx date 2020-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,367
+155 vol
$28.18 each 		44,056
Filed 2020-09-01 16:24
Tx date 2020-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$197.26
+7 vol
$28.18 each 		2,105
Filed 2020-08-04 14:57
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$4,351
+151 vol
$28.82 each 		43,901
Filed 2020-08-04 14:56
Tx date 2020-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$201.74
+7 vol
$28.82 each 		2,098
Filed 2020-04-03 19:08
Tx date 2020-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,895
+284 vol
$24.28 each 		43,750
Filed 2020-04-03 19:07
Tx date 2020-03-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$315.64
+13 vol
$24.28 each 		2,091
Filed 2020-03-23 21:00
Tx date 2020-03-19 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$33,915
+1,900 vol
$17.85 each 		10,487
Filed 2020-03-23 20:55
Tx date 2020-03-18 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$31,566
+1,710 vol
$18.46 each 		8,587
Filed 2020-03-02 14:05
Tx date 2020-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,857
+203 vol
$33.78 each 		43,466
Filed 2020-03-02 14:04
Tx date 2020-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$304.02
+9 vol
$33.78 each 		2,078
Filed 2020-02-03 14:02
Tx date 2020-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,819
+179 vol
$38.10 each 		43,263
Filed 2020-02-03 13:52
Tx date 2020-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$304.80
+8 vol
$38.10 each 		2,069
Filed 2020-01-06 19:36
Tx date 2020-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$23,262,841
+611,858 vol
$38.02 each 		4,338,739
Filed 2020-01-06 12:13
Tx date 2019-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,821
+176 vol
$38.76 each 		43,084
Filed 2020-01-06 12:12
Tx date 2019-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$310.08
+8 vol
$38.76 each 		2,061
Filed 2019-12-16 15:41
Tx date 2019-12-16 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-191.60
-5 vol
$38.32 each 		2,053
Filed 2019-12-09 17:51
Tx date 2019-12-06 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$10,069,801
+289,279 vol
$34.81 each 		3,726,881
Filed 2019-12-02 11:27
Tx date 2019-11-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,760
+181 vol
$37.35 each 		42,908
Filed 2019-12-02 11:26
Tx date 2019-11-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$298.80
+8 vol
$37.35 each 		2,058
Filed 2019-11-01 16:16
Tx date 2019-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,746
+180 vol
$37.48 each 		42,727
Filed 2019-11-01 16:14
Tx date 2019-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$299.84
+8 vol
$37.48 each 		2,050
Filed 2019-10-21 16:57
Tx date 2019-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,331
+57 vol
$40.90 each 		2,042
Filed 2019-10-01 12:58
Tx date 2019-09-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,700
+174 vol
$38.51 each 		42,547
Filed 2019-09-03 13:47
Tx date 2019-08-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,702
+163 vol
$41.12 each 		42,373
Filed 2019-08-01 11:01
Tx date 2019-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,476
+148 vol
$43.76 each 		42,210
Filed 2019-07-02 16:09
Tx date 2019-06-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,438
+152 vol
$42.36 each 		42,062
Filed 2019-06-05 15:52
Tx date 2019-06-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$-69,498,000
-1,560,000 vol
$44.55 each 		3,437,602
Filed 2019-06-03 11:42
Tx date 2019-05-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,399
+148 vol
$43.24 each 		41,910
Filed 2019-05-02 15:36
Tx date 2019-04-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,097
+149 vol
$40.92 each 		41,762
Filed 2019-04-03 14:56
Tx date 2019-03-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$6,082
+157 vol
$38.74 each 		41,613
Filed 2019-03-06
Tx date 2019-02-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,884
+151 vol
$38.97 each 		41,456
Filed 2019-02-04
Tx date 2019-01-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,850
+161 vol
$36.34 each 		41,305
Filed 2019-01-07
Tx date 2019-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$21,843,762
+627,514 vol
$34.81 each 		4,997,602
Filed 2019-01-02
Tx date 2018-12-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,825
+172 vol
$33.87 each 		41,144
Filed 2018-12-07
Tx date 2018-12-07 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$9,187,268
+263,472 vol
$34.87 each 		4,370,088
Filed 2018-12-03
Tx date 2018-11-30 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,830
+169 vol
$34.50 each 		40,972
Filed 2018-11-06
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-06
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		1,000
Filed 2018-11-06
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-06
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-06
Tx date 2002-02-15 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-01
Tx date 2018-10-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan 		$5,695
+164 vol
$34.73 each 		40,803
Filed 2018-10-01
Tx date 2018-09-28 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,686
+158 vol
$35.99 each 		40,639
Filed 2018-09-04
Tx date 2018-08-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,663
+155 vol
$36.54 each 		40,481
Filed 2018-08-28
Tx date 2018-08-27 		$AW
A&W Revenue Royalties Income Fund 		Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,067
+300 vol
$36.89 each 		515
Filed 2018-08-01
Tx date 2018-07-31 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,526
+156 vol
$35.43 each 		40,326
Filed 2018-07-05
Tx date 2018-06-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,504
+170 vol
$32.38 each
Filed 2018-07-05
Tx date 2018-06-29 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$5,504
+170 vol
$32.38 each 		40,170
Filed 2018-06-14
Tx date 2018-06-12 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$16,350
+500 vol
$32.70 each 		2,500
Filed 2018-06-14
Tx date 2018-06-13 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$13,072
+400 vol
$32.68 each 		-600
Filed 2018-06-14
Tx date 2018-06-13 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,810
+300 vol
$32.70 each 		-300
Filed 2018-06-14
Tx date 2018-06-13 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,795
+300 vol
$32.65 each 		0
Filed 2018-06-14
Tx date 2018-06-12 		$AW
A&W Revenue Royalties Income Fund 		Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$16,405
+500 vol
$32.81 each 		3,000
Filed 2018-01-05
Tx date 2018-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$20,791,272
+596,251 vol
$34.87 each 		4,106,616
Filed 2017-12-11
Tx date 2017-12-08 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$5,235,608
+150,665 vol
$34.75 each 		3,510,365
Filed 2017-08-16
Tx date 2017-08-15 		$AW
A&W Revenue Royalties Income Fund 		Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,801
+700 vol
$35.43 each 		6,877
Filed 2017-06-05
Tx date 2014-11-18 		$AW
A&W Revenue Royalties Income Fund 		Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Holder: Lynn Taciuk (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-05
Tx date 2017-06-05 		$AW
A&W Revenue Royalties Income Fund 		Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Holder: Lynn Taciuk (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$7,926
+225 vol
$35.23 each 		225
Filed 2017-05-23
Tx date 2017-05-19 		$AW
A&W Revenue Royalties Income Fund 		Beer, Janice
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
11 - Acquisition or disposition carried out privately 		$235,500
+6,000 vol
$39.25 each 		15,000
Filed 2017-03-03
Tx date 2017-03-03 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$-14,652,025
-373,300 vol
$39.25 each 		3,359,700
Filed 2017-01-05
Tx date 2017-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$12,036,913
+346,386 vol
$34.75 each 		3,733,000
Filed 2016-12-19
Tx date 2016-12-19 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$4,143,145
+157,774 vol
$26.26 each 		3,386,614
Filed 2016-01-05
Tx date 2016-01-05 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$12,863,382
+489,847 vol
$26.26 each 		3,228,840
Filed 2015-12-15
Tx date 2015-12-14 		$AW
A&W Revenue Royalties Income Fund 		A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Exchangeable Shares
11 - Acquisition or disposition carried out privately 		$4,471,383
+181,101 vol
$24.69 each 		2,738,993
Filed 2015-09-11
Tx date 2015-08-26 		$AW
A&W Revenue Royalties Income Fund 		Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,300
+50 vol
$26.00 each 		525
Filed 2015-09-11
Tx date 2015-08-18 		$AW
A&W Revenue Royalties Income Fund 		Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		475
Filed 2015-08-25
Tx date 2015-08-05 		$AW
A&W Revenue Royalties Income Fund 		Mindell, David Allen
4 - Director of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$13,895
+485 vol
$28.65 each 		1,985
Filed 2015-08-10
Tx date 2015-08-05 		$AW
A&W Revenue Royalties Income Fund 		Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,149
+40 vol
$28.74 each 		215