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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-01-27 14:53
Tx date 2022-01-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,697
+1,100 vol
$14.27 each
1,290,500
Filed 2022-01-21 11:18
Tx date 2022-01-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,700
+1,500 vol
$15.80 each
1,289,400
Filed 2022-01-13 13:07
Tx date 2022-01-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,650
+300 vol
$15.50 each
1,287,900
Filed 2022-01-13 13:06
Tx date 2022-01-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,351
+2,300 vol
$15.81 each
1,287,600
Filed 2022-01-06 17:14
Tx date 2022-01-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,819
+2,600 vol
$16.47 each
1,285,300
Filed 2022-01-06 17:13
Tx date 2021-12-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,500
+1,500 vol
$17.00 each
1,282,700
Filed 2021-12-15 18:08
Tx date 2021-12-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,885
+600 vol
$16.48 each
1,281,200
Filed 2021-12-10 18:53
Tx date 2021-12-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,016
+300 vol
$16.72 each
1,280,600
Filed 2021-12-10 18:53
Tx date 2021-12-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,315
+500 vol
$16.63 each
1,280,300
Filed 2021-12-07 17:42
Tx date 2021-12-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,260
+200 vol
$16.30 each
1,279,800
Filed 2021-12-07 17:41
Tx date 2021-12-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$49,895
+3,000 vol
$16.63 each
1,279,600
Filed 2021-12-02 17:58
Tx date 2021-12-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,827
+400 vol
$17.07 each
1,276,600
Filed 2021-12-02 17:57
Tx date 2021-11-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,294
+2,100 vol
$17.28 each
1,276,200
Filed 2021-11-29 18:14
Tx date 2021-11-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,235
+300 vol
$17.45 each
1,274,100
Filed 2021-11-24 17:58
Tx date 2021-11-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,910
+500 vol
$17.82 each
1,273,800
Filed 2021-11-18 17:35
Tx date 2021-11-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,990
+400 vol
$17.48 each
1,273,300
Filed 2021-11-18 17:35
Tx date 2021-11-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,850
+1,200 vol
$17.38 each
1,272,900
Filed 2021-11-18 17:34
Tx date 2021-11-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,100
+300 vol
$17.00 each
1,271,700
Filed 2021-11-12 12:48
Tx date 2021-11-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,830
+400 vol
$17.07 each
1,271,400
Filed 2021-11-12 12:47
Tx date 2021-11-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,306
+1,300 vol
$17.16 each
1,271,000
Filed 2021-11-09 12:22
Tx date 2021-11-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,691
+400 vol
$16.73 each
1,269,700
Filed 2021-11-04 17:08
Tx date 2021-11-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,745
+600 vol
$16.24 each
1,269,300
Filed 2021-11-04 17:08
Tx date 2021-11-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$54,947
+3,400 vol
$16.16 each
1,268,700
Filed 2021-11-04 17:07
Tx date 2021-11-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,259
+1,900 vol
$15.93 each
1,265,300
Filed 2021-11-04 17:06
Tx date 2021-10-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,361
+400 vol
$15.90 each
1,263,400
Filed 2021-10-27 14:59
Tx date 2021-10-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,384
+800 vol
$15.48 each
1,263,000
Filed 2021-10-25 15:46
Tx date 2021-10-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,655
+1,400 vol
$15.47 each
1,262,200
Filed 2021-10-25 15:46
Tx date 2021-10-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,596
+1,600 vol
$15.37 each
1,260,800
Filed 2021-10-25 15:45
Tx date 2021-10-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,954
+1,100 vol
$15.41 each
1,259,200
Filed 2021-10-20 17:10
Tx date 2021-10-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,160
+400 vol
$15.40 each
1,258,100
Filed 2021-10-01 12:41
Tx date 2021-09-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,359
+1,000 vol
$15.36 each
1,257,700
Filed 2021-10-01 12:40
Tx date 2021-09-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,605
+300 vol
$15.35 each
1,256,700
Filed 2021-10-01 12:40
Tx date 2021-09-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,465
+2,000 vol
$15.23 each
1,256,400
Filed 2021-10-01 12:39
Tx date 2021-09-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,405
+600 vol
$15.68 each
1,254,400
Filed 2021-10-01 12:38
Tx date 2021-09-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,945
+1,800 vol
$15.53 each
1,253,800
Filed 2021-09-24 18:59
Tx date 2021-09-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,775
+700 vol
$15.39 each
1,252,000
Filed 2021-09-20 15:43
Tx date 2021-09-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,130
+900 vol
$15.70 each
1,251,300
Filed 2021-09-13 11:04
Tx date 2021-09-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,770
+300 vol
$15.90 each
1,250,400
Filed 2021-08-25 10:54
Tx date 2021-08-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,633
+500 vol
$15.27 each
1,250,100
Filed 2021-08-13 18:42
Tx date 2021-08-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,269
+1,000 vol
$15.27 each
1,249,600
Filed 2021-08-06 15:08
Tx date 2021-08-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,765
+1,300 vol
$15.20 each
1,248,600
Filed 2021-08-06 15:08
Tx date 2021-08-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,036
+200 vol
$15.18 each
1,247,300
Filed 2021-07-29 12:32
Tx date 2021-07-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,060
+400 vol
$15.15 each
1,247,100
Filed 2021-07-23 14:06
Tx date 2021-07-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,497
+700 vol
$15.00 each
1,246,700
Filed 2021-07-23 14:05
Tx date 2021-07-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,320
+900 vol
$14.80 each
1,246,000
Filed 2021-07-07 12:11
Tx date 2021-07-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,835
+600 vol
$14.72 each
1,245,100
Filed 2021-07-02 11:35
Tx date 2021-06-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,443
+300 vol
$14.81 each
1,244,500
Filed 2021-07-02 11:35
Tx date 2021-06-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,392
+300 vol
$14.64 each
1,244,200
Filed 2021-06-29 12:15
Tx date 2021-06-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,350
+300 vol
$14.50 each
1,243,900
Filed 2021-06-25 18:06
Tx date 2021-06-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,332
+1,000 vol
$14.33 each
1,243,600
Filed 2021-06-23 17:40
Tx date 2021-06-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,840
+900 vol
$14.27 each
1,242,600
Filed 2021-06-23 17:40
Tx date 2021-06-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,803
+700 vol
$14.01 each
1,241,700
Filed 2021-06-18 17:53
Tx date 2021-06-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,110
+300 vol
$13.70 each
1,241,000
Filed 2021-06-16 13:16
Tx date 2021-06-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,250
+600 vol
$13.75 each
1,240,700
Filed 2021-06-04 19:14
Tx date 2021-06-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,995
+600 vol
$13.32 each
1,240,100
Filed 2021-06-01 17:24
Tx date 2021-05-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,383
+400 vol
$13.46 each
1,239,500
Filed 2021-05-12 11:13
Tx date 2021-05-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,155
+400 vol
$12.89 each
1,239,100
Filed 2021-05-12 11:12
Tx date 2021-05-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,425
+700 vol
$13.46 each
1,238,700
Filed 2021-05-07 18:27
Tx date 2021-05-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,770
+200 vol
$13.85 each
1,238,000
Filed 2021-04-28 18:35
Tx date 2021-04-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,440
+300 vol
$14.80 each
1,237,800
Filed 2021-04-19 11:21
Tx date 2021-04-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,320
+900 vol
$14.80 each
1,237,500
Filed 2021-04-14 16:54
Tx date 2021-04-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,535
+800 vol
$14.42 each
1,236,600
Filed 2021-04-14 16:53
Tx date 2021-04-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,436
+1,900 vol
$14.44 each
1,235,800
Filed 2021-04-09 12:15
Tx date 2021-04-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,693
+400 vol
$14.23 each
1,233,900
Filed 2021-04-05 13:35
Tx date 2021-03-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,065
+300 vol
$13.55 each
1,233,500
Filed 2021-03-29 12:32
Tx date 2021-03-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,059
+1,100 vol
$13.69 each
1,233,200
Filed 2021-03-19 16:21
Tx date 2021-03-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,935
+1,000 vol
$13.94 each
1,232,100
Filed 2021-03-19 16:20
Tx date 2021-03-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,589
+400 vol
$13.97 each
1,231,100
Filed 2021-03-17 12:16
Tx date 2021-03-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,604
+400 vol
$14.01 each
1,230,700
Filed 2021-03-17 12:16
Tx date 2021-03-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,168
+1,600 vol
$13.86 each
1,230,300
Filed 2021-03-12 18:23
Tx date 2021-03-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,744
+200 vol
$13.72 each
1,228,700
Filed 2021-03-09 17:35
Tx date 2021-03-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,080
+300 vol
$13.60 each
1,228,500
Filed 2021-03-09 17:35
Tx date 2021-03-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,175
+600 vol
$13.63 each
1,228,200
Filed 2021-03-05 17:34
Tx date 2021-03-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,943
+2,500 vol
$13.98 each
1,227,600
Filed 2021-03-05 17:33
Tx date 2021-03-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,243
+2,100 vol
$14.40 each
1,225,100
Filed 2021-03-03 14:27
Tx date 2021-03-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,383
+500 vol
$14.77 each
1,223,000
Filed 2021-02-26 18:50
Tx date 2021-02-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$58,130
+4,000 vol
$14.53 each
1,222,500
Filed 2021-02-26 18:50
Tx date 2021-02-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,899
+400 vol
$14.75 each
1,218,500
Filed 2021-02-26 18:48
Tx date 2021-02-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$40,400
+2,700 vol
$14.96 each
1,218,100
Filed 2021-02-23 18:25
Tx date 2021-02-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,319
+800 vol
$15.40 each
1,215,400
Filed 2021-02-17 14:56
Tx date 2021-02-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,719
+300 vol
$15.73 each
1,214,600
Filed 2021-02-17 14:55
Tx date 2021-02-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,703
+300 vol
$15.68 each
1,214,300
Filed 2021-02-12 15:05
Tx date 2021-02-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,412
+600 vol
$15.69 each
1,214,000
Filed 2021-02-08 14:20
Tx date 2021-02-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,467
+800 vol
$15.58 each
1,213,400
Filed 2021-02-08 14:20
Tx date 2021-02-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,120
+200 vol
$15.60 each
1,212,600
Filed 2021-02-08 14:18
Tx date 2021-02-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,005
+3,300 vol
$15.46 each
1,212,400
Filed 2021-02-03 11:12
Tx date 2021-01-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,427
+1,700 vol
$14.96 each
1,209,100
Filed 2021-01-22 14:55
Tx date 2021-01-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,537
+700 vol
$15.05 each
1,207,400
Filed 2021-01-14 14:20
Tx date 2021-01-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,264
+1,300 vol
$14.82 each
1,206,700
Filed 2021-01-14 14:19
Tx date 2021-01-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,392
+1,100 vol
$14.90 each
1,205,400
Filed 2021-01-14 14:17
Tx date 2021-01-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,084
+1,300 vol
$14.68 each
1,204,300
Filed 2021-01-08 17:41
Tx date 2021-01-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$41,116
+2,800 vol
$14.68 each
1,203,000
Filed 2021-01-05 13:13
Tx date 2021-01-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,099
+1,300 vol
$14.69 each
1,200,200
Filed 2021-01-05 13:12
Tx date 2020-12-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,302
+1,100 vol
$14.82 each
1,198,900
Filed 2020-12-29 11:57
Tx date 2020-12-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,798
+400 vol
$14.49 each
1,197,800
Filed 2020-12-11 17:21
Tx date 2020-12-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,869
+2,800 vol
$13.88 each
1,197,400
Filed 2020-12-11 17:20
Tx date 2020-12-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,531
+1,400 vol
$13.95 each
1,194,600
Filed 2020-12-08 14:14
Tx date 2020-12-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,058
+1,300 vol
$13.89 each
1,193,200
Filed 2020-12-01 18:12
Tx date 2020-11-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,414
+400 vol
$13.54 each
1,191,900
Filed 2020-12-01 18:09
Tx date 2020-11-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,035
+300 vol
$13.45 each
1,191,500
Filed 2020-11-13 17:15
Tx date 2020-11-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,267
+1,100 vol
$12.97 each
1,191,200
Filed 2020-10-20 18:23
Tx date 2020-10-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,771
+1,200 vol
$13.14 each
1,190,100
Filed 2020-10-20 18:22
Tx date 2020-10-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,171
+400 vol
$12.93 each
1,188,900
Filed 2020-10-15 11:20
Tx date 2020-10-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,456
+500 vol
$12.91 each
1,188,500
Filed 2020-10-15 11:19
Tx date 2020-10-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,965
+1,000 vol
$12.96 each
1,188,000
Filed 2020-10-09 13:07
Tx date 2020-10-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,810
+300 vol
$12.70 each
1,187,000
Filed 2020-10-06 17:41
Tx date 2020-10-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,800
+300 vol
$12.67 each
1,186,700
Filed 2020-10-01 12:01
Tx date 2020-09-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,677
+2,200 vol
$12.58 each
1,186,400
Filed 2020-10-01 12:00
Tx date 2020-09-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,276
+500 vol
$12.55 each
1,184,200
Filed 2020-09-25 17:51
Tx date 2020-09-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,862
+900 vol
$12.07 each
1,183,700
Filed 2020-09-22 14:30
Tx date 2020-09-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,580
+800 vol
$11.97 each
1,182,800
Filed 2020-09-18 12:06
Tx date 2020-09-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,192
+900 vol
$12.44 each
1,182,000
Filed 2020-09-09 16:53
Tx date 2020-09-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,184
+2,300 vol
$12.69 each
1,181,100
Filed 2020-09-09 16:53
Tx date 2020-09-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,215
+400 vol
$13.04 each
1,178,800
Filed 2020-09-09 16:52
Tx date 2020-09-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,050
+300 vol
$13.50 each
1,178,400
Filed 2020-09-01 17:24
Tx date 2020-08-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,957
+300 vol
$13.19 each
1,178,100
Filed 2020-08-21 13:20
Tx date 2020-08-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,046
+400 vol
$12.62 each
1,177,800
Filed 2020-08-18 12:49
Tx date 2020-08-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,749
+700 vol
$12.50 each
1,177,400
Filed 2020-08-14 15:22
Tx date 2020-08-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,596
+1,000 vol
$12.60 each
1,176,700
Filed 2020-08-11 17:33
Tx date 2020-08-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,404
+3,100 vol
$12.71 each
1,175,700
Filed 2020-08-11 17:32
Tx date 2020-08-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,591
+900 vol
$12.88 each
1,172,600
Filed 2020-08-07 12:52
Tx date 2020-08-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,033
+700 vol
$12.91 each
1,171,700
Filed 2020-08-05 14:28
Tx date 2020-07-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,099
+2,000 vol
$12.55 each
1,171,000
Filed 2020-07-31 14:46
Tx date 2020-07-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,607
+1,500 vol
$12.41 each
1,169,000
Filed 2020-07-28 16:49
Tx date 2020-07-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,720
+300 vol
$12.40 each
1,167,500
Filed 2020-07-24 17:04
Tx date 2020-07-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,020
+400 vol
$12.55 each
1,167,200
Filed 2020-07-24 17:04
Tx date 2020-07-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,309
+500 vol
$12.62 each
1,166,800
Filed 2020-07-24 17:03
Tx date 2020-07-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,583
+1,300 vol
$12.76 each
1,166,300
Filed 2020-07-20 10:35
Tx date 2020-07-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,440
+600 vol
$12.40 each
1,165,000
Filed 2020-07-20 10:34
Tx date 2020-07-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,908
+1,600 vol
$12.44 each
1,164,400
Filed 2020-07-10 12:59
Tx date 2020-07-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,799
+700 vol
$12.57 each
1,162,800
Filed 2020-07-07 12:57
Tx date 2020-07-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,895
+900 vol
$12.11 each
1,162,100
Filed 2020-06-30 13:32
Tx date 2020-06-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,622
+1,500 vol
$11.75 each
1,161,200
Filed 2020-06-26 14:52
Tx date 2020-06-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,567
+3,200 vol
$11.74 each
1,159,700
Filed 2020-06-23 16:11
Tx date 2020-06-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,840
+500 vol
$11.68 each
1,156,500
Filed 2020-06-17 14:31
Tx date 2020-06-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,295
+1,100 vol
$11.18 each
1,156,000
Filed 2020-06-17 14:30
Tx date 2020-06-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,853
+700 vol
$11.22 each
1,154,900
Filed 2020-06-10 07:22
Tx date 2020-06-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,984
+700 vol
$11.41 each
1,154,200
Filed 2020-06-10 07:21
Tx date 2020-06-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,314
+200 vol
$11.57 each
1,153,500
Filed 2020-06-05 13:12
Tx date 2020-06-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,749
+500 vol
$11.50 each
1,153,300
Filed 2020-06-05 13:11
Tx date 2020-06-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,998
+2,000 vol
$11.50 each
1,152,800
Filed 2020-06-02 11:35
Tx date 2020-06-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,029
+700 vol
$11.47 each
1,150,800
Filed 2020-05-29 12:47
Tx date 2020-05-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$47,248
+4,100 vol
$11.52 each
1,150,100
Filed 2020-05-29 12:47
Tx date 2020-05-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,158
+700 vol
$11.66 each
1,146,000
Filed 2020-05-26 15:08
Tx date 2020-05-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,007
+800 vol
$11.26 each
1,145,300
Filed 2020-05-22 11:47
Tx date 2020-05-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,877
+700 vol
$11.25 each
1,144,500
Filed 2020-05-22 11:47
Tx date 2020-05-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,218
+200 vol
$11.09 each
1,143,800
Filed 2020-05-15 15:10
Tx date 2020-05-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,650
+900 vol
$10.72 each
1,143,600
Filed 2020-05-15 15:09
Tx date 2020-05-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,002
+2,400 vol
$10.83 each
1,142,700
Filed 2020-05-13 09:43
Tx date 2020-05-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,780
+1,800 vol
$10.99 each
1,140,300
Filed 2020-05-13 09:41
Tx date 2020-05-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,270
+300 vol
$10.90 each
1,138,500
Filed 2020-05-08 18:55
Tx date 2020-05-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,305
+500 vol
$10.61 each
1,138,200
Filed 2020-05-08 18:54
Tx date 2020-05-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,329
+700 vol
$10.47 each
1,137,700
Filed 2020-05-06 13:33
Tx date 2020-05-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,155
+500 vol
$10.31 each
1,137,000
Filed 2020-04-28 15:43
Tx date 2020-04-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,084
+700 vol
$10.12 each
1,136,500
Filed 2020-04-24 13:30
Tx date 2020-04-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,101
+700 vol
$10.15 each
1,135,800
Filed 2020-04-24 13:30
Tx date 2020-04-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,000
+500 vol
$10.00 each
1,135,100
Filed 2020-04-17 13:03
Tx date 2020-04-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,640
+600 vol
$9.40 each
1,134,600
Filed 2020-04-07 15:28
Tx date 2020-04-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,461
+1,300 vol
$8.82 each
1,134,000
Filed 2020-04-03 12:20
Tx date 2020-04-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,161
+2,200 vol
$9.16 each
1,132,700
Filed 2020-04-03 12:19
Tx date 2020-03-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,696
+500 vol
$9.39 each
1,130,500
Filed 2020-03-31 13:30
Tx date 2020-03-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,670
+500 vol
$9.34 each
1,130,000
Filed 2020-03-31 13:29
Tx date 2020-03-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,720
+2,000 vol
$9.36 each
1,129,500
Filed 2020-03-27 16:40
Tx date 2020-03-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$965.00
+100 vol
$9.65 each
1,127,500
Filed 2020-03-27 16:39
Tx date 2020-03-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,054
+1,300 vol
$8.50 each
1,127,400
Filed 2020-03-24 17:05
Tx date 2020-03-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,583
+4,600 vol
$8.39 each
1,126,100
Filed 2020-03-24 17:04
Tx date 2020-03-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,862
+2,300 vol
$8.64 each
1,121,500
Filed 2020-03-20 15:13
Tx date 2020-03-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,751
+2,700 vol
$8.43 each
1,119,200
Filed 2020-03-20 15:13
Tx date 2020-03-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,790
+800 vol
$8.49 each
1,116,500
Filed 2020-03-20 15:12
Tx date 2020-03-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$66,699
+7,600 vol
$8.78 each
1,115,700
Filed 2020-03-16 18:06
Tx date 2020-03-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,656
+3,400 vol
$8.72 each
1,108,100
Filed 2020-03-16 18:05
Tx date 2020-03-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$127,903
+14,000 vol
$9.14 each
1,104,700
Filed 2020-03-16 18:05
Tx date 2020-03-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,568
+3,500 vol
$9.59 each
1,090,700
Filed 2020-03-10 18:08
Tx date 2020-03-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$65,506
+6,600 vol
$9.93 each
1,087,200
Filed 2020-03-10 18:07
Tx date 2020-03-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$169,319
+16,700 vol
$10.14 each
1,080,600
Filed 2020-03-06 12:38
Tx date 2020-03-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,498
+900 vol
$10.55 each
1,063,900
Filed 2020-03-06 12:37
Tx date 2020-03-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$54,090
+5,100 vol
$10.61 each
1,063,000
Filed 2020-03-03 13:22
Tx date 2020-02-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$49,874
+4,800 vol
$10.39 each
1,057,900
Filed 2020-03-03 13:21
Tx date 2020-02-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$54,664
+5,100 vol
$10.72 each
1,053,100
Filed 2020-02-27 10:53
Tx date 2020-02-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,378
+1,600 vol
$10.86 each
1,048,000
Filed 2020-02-27 10:53
Tx date 2020-02-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,989
+2,100 vol
$10.95 each
1,046,400
Filed 2020-02-25 13:08
Tx date 2020-02-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$72,460
+6,500 vol
$11.15 each
1,044,300
Filed 2020-02-25 13:06
Tx date 2020-02-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,874
+2,900 vol
$11.68 each
1,037,800
Filed 2020-02-21 17:27
Tx date 2020-02-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$62,994
+5,400 vol
$11.67 each
1,034,900
Filed 2020-02-14 11:00
Tx date 2020-02-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,184
+1,300 vol
$11.68 each
1,029,500
Filed 2020-02-14 10:59
Tx date 2020-02-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,759
+2,400 vol
$11.57 each
1,028,200
Filed 2020-02-11 12:03
Tx date 2020-02-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,056
+700 vol
$11.51 each
1,025,800
Filed 2020-02-11 12:02
Tx date 2020-02-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,338
+900 vol
$11.49 each
1,025,100
Filed 2020-02-07 15:45
Tx date 2020-02-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,220
+900 vol
$11.36 each
1,024,200
Filed 2020-01-31 17:33
Tx date 2020-01-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$41,061
+3,700 vol
$11.10 each
1,023,300
Filed 2020-01-31 17:32
Tx date 2020-01-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,416
+400 vol
$11.04 each
1,019,600
Filed 2020-01-28 14:42
Tx date 2020-01-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$71,639
+6,500 vol
$11.02 each
1,019,200
Filed 2020-01-28 14:42
Tx date 2020-01-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,605
+500 vol
$11.21 each
1,012,700
Filed 2020-01-24 13:08
Tx date 2020-01-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,955
+800 vol
$11.19 each
1,012,200
Filed 2020-01-24 13:08
Tx date 2020-01-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,042
+900 vol
$11.16 each
1,011,400
Filed 2020-01-17 14:55
Tx date 2020-01-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,590
+1,600 vol
$10.99 each
1,010,500
Filed 2020-01-17 09:56
Tx date 2020-01-14
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-8,800
-800 vol
$11.00 each
0
Filed 2020-01-17 09:56
Tx date 2020-01-14
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-5,500
-500 vol
$11.00 each
0
Filed 2020-01-14 12:08
Tx date 2020-01-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,094
+100 vol
$10.94 each
1,008,900
Filed 2020-01-10 12:11
Tx date 2020-01-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,493
+600 vol
$10.82 each
1,008,800
Filed 2020-01-10 12:10
Tx date 2020-01-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,590
+1,000 vol
$10.59 each
1,008,200
Filed 2020-01-02 13:12
Tx date 2019-12-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,024
+1,600 vol
$10.64 each
1,007,200
Filed 2020-01-02 13:12
Tx date 2019-12-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,543
+2,200 vol
$10.70 each
1,005,600
Filed 2019-12-30 12:13
Tx date 2019-12-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,524
+700 vol
$10.75 each
1,003,400
Filed 2019-12-30 12:12
Tx date 2019-12-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$62,405
+5,800 vol
$10.76 each
1,002,700
Filed 2019-12-24 14:42
Tx date 2019-12-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,335
+2,900 vol
$10.81 each
996,900
Filed 2019-12-24 14:41
Tx date 2019-12-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,359
+1,500 vol
$10.91 each
994,000
Filed 2019-12-20 18:19
Tx date 2019-12-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,448
+600 vol
$10.75 each
992,500
Filed 2019-12-20 18:18
Tx date 2019-12-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,050
+1,400 vol
$10.75 each
991,900
Filed 2019-12-18 17:32
Tx date 2019-12-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,663
+1,100 vol
$10.60 each
990,500
Filed 2019-12-13 13:10
Tx date 2019-12-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,126
+200 vol
$10.63 each
989,400
Filed 2019-12-13 13:09
Tx date 2019-12-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,651
+1,700 vol
$10.38 each
989,200
Filed 2019-12-13 13:09
Tx date 2019-12-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,875
+2,100 vol
$10.42 each
987,500
Filed 2019-12-10 13:00
Tx date 2019-12-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,721
+1,500 vol
$10.48 each
985,400
Filed 2019-12-10 12:59
Tx date 2019-12-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,100
+2,200 vol
$10.50 each
983,900
Filed 2019-12-06 12:37
Tx date 2019-12-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,339
+900 vol
$10.38 each
981,700
Filed 2019-12-06 12:37
Tx date 2019-12-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,858
+2,400 vol
$10.36 each
980,800
Filed 2019-12-06 12:36
Tx date 2019-12-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,044
+2,400 vol
$10.44 each
978,400
Filed 2019-12-03 12:46
Tx date 2019-12-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,847
+4,300 vol
$10.66 each
976,000
Filed 2019-12-03 12:46
Tx date 2019-11-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,922
+1,500 vol
$10.61 each
971,700
Filed 2019-11-29 16:52
Tx date 2019-11-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,118
+200 vol
$10.59 each
970,200
Filed 2019-11-29 16:51
Tx date 2019-11-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,108
+200 vol
$10.54 each
970,000
Filed 2019-11-29 16:51
Tx date 2019-11-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,427
+1,000 vol
$10.43 each
969,800
Filed 2019-11-26 18:13
Tx date 2019-11-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,521
+2,100 vol
$10.25 each
968,800
Filed 2019-11-22 11:13
Tx date 2019-11-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$62,743
+6,100 vol
$10.29 each
966,700
Filed 2019-11-22 11:13
Tx date 2019-11-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,522
+1,700 vol
$10.31 each
960,600
Filed 2019-11-15 10:58
Tx date 2019-11-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,130
+1,600 vol
$10.08 each
958,900
Filed 2019-11-15 10:58
Tx date 2019-11-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,063
+1,000 vol
$10.06 each
957,300
Filed 2019-11-12 13:33
Tx date 2019-11-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,003
+800 vol
$10.00 each
956,300
Filed 2019-11-12 13:32
Tx date 2019-11-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,007
+1,600 vol
$10.00 each
955,500
Filed 2019-11-08 12:54
Tx date 2019-11-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,000
+400 vol
$10.00 each
953,900
Filed 2019-11-08 12:54
Tx date 2019-11-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,938
+2,000 vol
$9.97 each
953,500
Filed 2019-11-08 12:53
Tx date 2019-11-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,009
+2,100 vol
$10.00 each
951,500
Filed 2019-11-05 16:08
Tx date 2019-11-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,985
+1,100 vol
$9.99 each
949,400
Filed 2019-11-01 13:44
Tx date 2019-10-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$61,902
+6,200 vol
$9.98 each
948,300
Filed 2019-11-01 13:43
Tx date 2019-10-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,018
+300 vol
$10.06 each
942,100
Filed 2019-10-25 11:53
Tx date 2019-10-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,689
+1,300 vol
$9.76 each
941,800
Filed 2019-10-22 11:35
Tx date 2019-10-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,767
+1,500 vol
$9.84 each
940,500
Filed 2019-10-18 14:51
Tx date 2019-10-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,691
+1,700 vol
$9.82 each
939,000
Filed 2019-10-18 14:51
Tx date 2019-10-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,970
+600 vol
$9.95 each
937,300
Filed 2019-10-16 17:30
Tx date 2019-10-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,690
+3,100 vol
$9.90 each
936,700
Filed 2019-10-11 11:43
Tx date 2019-10-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,850
+700 vol
$9.79 each
933,600
Filed 2019-10-11 11:42
Tx date 2019-10-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,510
+1,800 vol
$9.73 each
932,900
Filed 2019-10-11 11:41
Tx date 2019-10-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,362
+2,500 vol
$9.74 each
931,100
Filed 2019-10-08 14:05
Tx date 2019-10-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,757
+1,400 vol
$9.83 each
928,600
Filed 2019-10-04 16:44
Tx date 2019-10-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,784
+800 vol
$9.73 each
927,200
Filed 2019-10-04 16:43
Tx date 2019-10-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,497
+2,800 vol
$9.82 each
926,400
Filed 2019-10-01 12:36
Tx date 2019-09-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,145
+1,300 vol
$10.11 each
923,600
Filed 2019-10-01 12:36
Tx date 2019-09-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,048
+1,400 vol
$10.03 each
922,300
Filed 2019-09-20 16:48
Tx date 2019-09-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,004
+1,300 vol
$10.00 each
920,900
Filed 2019-09-20 16:47
Tx date 2019-09-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,000
+600 vol
$10.00 each
919,600
Filed 2019-09-17 13:07
Tx date 2019-09-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,007
+700 vol
$10.01 each
919,000
Filed 2019-09-13 13:13
Tx date 2019-09-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,850
+1,700 vol
$9.91 each
918,300
Filed 2019-09-13 13:12
Tx date 2019-09-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,807
+2,200 vol
$9.91 each
916,600
Filed 2019-09-10 12:48
Tx date 2019-09-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,842
+2,800 vol
$9.94 each
914,400
Filed 2019-09-10 12:47
Tx date 2019-09-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,953
+1,400 vol
$9.97 each
911,600
Filed 2019-09-06 17:13
Tx date 2019-09-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,806
+1,300 vol
$9.85 each
910,200
Filed 2019-09-06 17:12
Tx date 2019-09-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,787
+1,800 vol
$9.88 each
908,900
Filed 2019-09-04 19:01
Tx date 2019-09-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,921
+2,100 vol
$9.96 each
907,100
Filed 2019-09-04 19:00
Tx date 2019-08-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,004
+1,300 vol
$10.00 each
905,000
Filed 2019-08-30 09:40
Tx date 2019-08-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,007
+1,700 vol
$10.00 each
903,700
Filed 2019-08-30 09:39
Tx date 2019-08-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,014
+1,400 vol
$10.01 each
902,000
Filed 2019-08-30 09:38
Tx date 2019-08-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,116
+1,600 vol
$10.07 each
900,600
Filed 2019-08-27 17:27
Tx date 2019-08-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,105
+2,000 vol
$10.05 each
899,000
Filed 2019-08-27 17:26
Tx date 2019-08-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,187
+1,800 vol
$10.10 each
897,000
Filed 2019-08-23 12:27
Tx date 2019-08-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,200
+1,600 vol
$10.13 each
895,200
Filed 2019-08-16 16:53
Tx date 2019-08-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,028
+1,500 vol
$10.02 each
893,600
Filed 2019-08-16 16:53
Tx date 2019-08-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,935
+2,800 vol
$9.98 each
892,100
Filed 2019-08-13 16:52
Tx date 2019-08-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,021
+100 vol
$10.21 each
889,300
Filed 2019-08-07 15:15
Tx date 2019-08-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,198
+3,000 vol
$10.07 each
889,200
Filed 2019-08-07 15:14
Tx date 2019-08-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,191
+1,400 vol
$10.14 each
886,200
Filed 2019-08-02 13:19
Tx date 2019-08-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,500
+2,100 vol
$10.24 each
884,800
Filed 2019-08-02 13:18
Tx date 2019-07-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,637
+2,400 vol
$10.27 each
882,700
Filed 2019-07-30 12:35
Tx date 2019-07-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,026
+100 vol
$10.26 each
880,300
Filed 2019-07-19 15:40
Tx date 2019-07-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,050
+500 vol
$10.10 each
880,200
Filed 2019-07-12 13:25
Tx date 2019-07-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,953
+2,600 vol
$9.98 each
879,700
Filed 2019-07-12 13:24
Tx date 2019-07-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,961
+1,700 vol
$9.98 each
877,100
Filed 2019-07-05 14:03
Tx date 2019-07-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,000
+400 vol
$10.00 each
875,400
Filed 2019-07-02 14:06
Tx date 2019-06-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$52,544
+5,300 vol
$9.91 each
875,000
Filed 2019-07-02 14:05
Tx date 2019-06-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,916
+1,100 vol
$9.92 each
869,700
Filed 2019-06-27 11:33
Tx date 2019-06-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,964
+600 vol
$9.94 each
868,600
Filed 2019-06-27 11:32
Tx date 2019-06-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,106
+1,300 vol
$10.08 each
868,000
Filed 2019-06-26 13:06
Tx date 2019-06-24
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-30,300
-3,000 vol
$10.10 each
0
Filed 2019-06-26 11:25
Tx date 2019-06-21
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-101,128
-10,000 vol
$10.11 each
500
Filed 2019-06-21 16:55
Tx date 2019-06-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,054
+600 vol
$10.09 each
866,700
Filed 2019-06-21 16:54
Tx date 2019-06-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,960
+1,000 vol
$9.96 each
866,100
Filed 2019-06-21 14:07
Tx date 2019-06-20
$BLUN
Global Innovation Dividend Fund
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-202,000
-20,000 vol
$10.10 each
0
Filed 2019-06-21 14:03
Tx date 2019-06-20
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-202,000
-20,000 vol
$10.10 each
0
Filed 2019-06-19 15:06
Tx date 2019-06-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,996
+700 vol
$10.00 each
865,100
Filed 2019-06-19 15:05
Tx date 2019-06-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,835
+1,900 vol
$9.91 each
864,400
Filed 2019-06-14 11:29
Tx date 2019-06-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,784
+3,000 vol
$9.93 each
862,500
Filed 2019-06-14 11:28
Tx date 2019-06-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,946
+900 vol
$9.94 each
859,500
Filed 2019-06-12 10:28
Tx date 2019-06-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$43,736
+4,400 vol
$9.94 each
858,600
Filed 2019-06-12 10:28
Tx date 2019-06-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,860
+1,600 vol
$9.91 each
854,200
Filed 2019-06-07 16:47
Tx date 2019-06-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$40,389
+4,100 vol
$9.85 each
852,600
Filed 2019-06-07 16:46
Tx date 2019-06-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,820
+1,200 vol
$9.85 each
848,500
Filed 2019-06-05 10:05
Tx date 2019-06-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,923
+500 vol
$9.85 each
847,300
Filed 2019-06-05 10:04
Tx date 2019-06-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,488
+2,600 vol
$9.80 each
846,800
Filed 2019-06-05 10:02
Tx date 2019-05-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,919
+1,800 vol
$9.96 each
844,200
Filed 2019-05-31 10:38
Tx date 2019-05-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,654
+2,900 vol
$9.88 each
842,400
Filed 2019-05-30 11:06
Tx date 2019-05-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,791
+1,800 vol
$9.88 each
839,500
Filed 2019-05-30 11:05
Tx date 2019-05-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$48,736
+4,900 vol
$9.95 each
837,700
Filed 2019-05-28 11:41
Tx date 2019-05-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,973
+900 vol
$9.97 each
832,800
Filed 2019-05-28 11:40
Tx date 2019-05-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$40,938
+4,100 vol
$9.99 each
831,900
Filed 2019-05-24 13:01
Tx date 2019-05-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$49,960
+5,000 vol
$9.99 each
827,800
Filed 2019-05-24 13:01
Tx date 2019-05-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,018
+200 vol
$10.09 each
822,800
Filed 2019-05-24 13:00
Tx date 2019-05-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,121
+1,900 vol
$10.06 each
822,600
Filed 2019-05-21 15:50
Tx date 2019-05-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,070
+700 vol
$10.10 each
820,700
Filed 2019-05-16 14:43
Tx date 2019-05-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,052
+900 vol
$10.06 each
820,000
Filed 2019-05-16 14:43
Tx date 2019-05-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,034
+600 vol
$10.06 each
819,100
Filed 2019-05-14 14:56
Tx date 2019-05-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,135
+2,100 vol
$10.06 each
818,500
Filed 2019-05-14 14:55
Tx date 2019-05-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,070
+700 vol
$10.10 each
816,400
Filed 2019-05-10 12:19
Tx date 2019-05-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,160
+1,300 vol
$10.12 each
815,700
Filed 2019-05-10 12:19
Tx date 2019-05-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,840
+3,200 vol
$10.26 each
814,400
Filed 2019-05-07 15:27
Tx date 2019-05-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,861
+2,500 vol
$10.34 each
811,200
Filed 2019-05-07 15:26
Tx date 2019-05-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,266
+700 vol
$10.38 each
808,700
Filed 2019-05-03 11:49
Tx date 2019-05-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,615
+1,300 vol
$10.47 each
808,000
Filed 2019-05-03 11:48
Tx date 2019-04-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$85,801
+8,100 vol
$10.59 each
806,700
Filed 2019-04-30 10:40
Tx date 2019-04-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$62,159
+5,800 vol
$10.72 each
798,600
Filed 2019-04-30 10:40
Tx date 2019-04-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,367
+500 vol
$10.73 each
792,800
Filed 2019-04-26 14:49
Tx date 2019-04-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,715
+1,300 vol
$10.55 each
792,300
Filed 2019-04-26 14:48
Tx date 2019-04-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,434
+800 vol
$10.54 each
791,000
Filed 2019-04-24 11:05
Tx date 2019-04-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,663
+1,400 vol
$10.47 each
790,200
Filed 2019-04-24 11:05
Tx date 2019-04-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,220
+400 vol
$10.55 each
788,800
Filed 2019-04-24 11:04
Tx date 2019-04-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,754
+1,400 vol
$10.54 each
788,400
Filed 2019-04-18 15:53
Tx date 2019-04-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,361
+700 vol
$10.52 each
787,000
Filed 2019-04-16 11:57
Tx date 2019-04-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,317
+700 vol
$10.45 each
786,300
Filed 2019-04-16 11:57
Tx date 2019-04-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,287
+700 vol
$10.41 each
785,600
Filed 2019-04-12 11:49
Tx date 2019-04-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,130
+400 vol
$10.32 each
784,900
Filed 2019-04-12 11:48
Tx date 2019-04-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,130
+400 vol
$10.32 each
784,500
Filed 2019-04-09 14:38
Tx date 2019-04-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,196
+700 vol
$10.28 each
784,100
Filed 2019-04-09 14:37
Tx date 2019-04-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,255
+700 vol
$10.37 each
783,400
Filed 2019-04-05 11:25
Tx date 2019-04-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,338
+1,100 vol
$10.31 each
782,700
Filed 2019-04-05 11:24
Tx date 2019-04-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,139
+500 vol
$10.28 each
781,600
Filed 2019-04-02 10:44
Tx date 2019-04-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,573
+2,200 vol
$10.26 each
781,100
Filed 2019-04-02 10:43
Tx date 2019-03-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,460
+2,000 vol
$10.23 each
778,900
Filed 2019-03-29
Tx date 2019-03-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,272
+1,200 vol
$10.23 each
776,900
Filed 2019-03-29
Tx date 2019-03-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,096
+400 vol
$10.24 each
775,700
Filed 2019-03-27
Tx date 2019-03-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,480
+1,500 vol
$10.32 each
773,600
Filed 2019-03-27
Tx date 2019-03-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,225
+900 vol
$10.25 each
775,300
Filed 2019-03-27
Tx date 2019-03-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,236
+800 vol
$10.29 each
774,400
Filed 2019-03-22
Tx date 2019-03-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,075
+300 vol
$10.25 each
771,900
Filed 2019-03-22
Tx date 2019-03-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,090
+200 vol
$10.45 each
772,100
Filed 2019-03-15
Tx date 2019-03-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,011
+300 vol
$10.04 each
771,600
Filed 2019-03-12
Tx date 2019-03-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,995
+400 vol
$9.99 each
771,300
Filed 2019-03-12
Tx date 2019-03-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,991
+600 vol
$9.98 each
770,500
Filed 2019-03-12
Tx date 2019-03-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,984
+400 vol
$9.96 each
770,900
Filed 2019-03-07
Tx date 2019-03-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,000
+600 vol
$10.00 each
769,300
Filed 2019-03-07
Tx date 2019-03-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,015
+600 vol
$10.03 each
769,900
Filed 2019-03-05
Tx date 2019-03-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,023
+500 vol
$10.05 each
768,000
Filed 2019-03-05
Tx date 2019-03-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,020
+700 vol
$10.03 each
768,700
Filed 2019-03-01
Tx date 2019-02-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,005
+1,000 vol
$10.01 each
767,500
Filed 2019-03-01
Tx date 2019-02-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,989
+700 vol
$9.98 each
766,500
Filed 2019-02-27
Tx date 2019-02-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,003
+400 vol
$10.01 each
765,800
Filed 2019-02-27
Tx date 2019-02-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,916
+1,000 vol
$9.92 each
765,400
Filed 2019-02-22
Tx date 2019-02-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,974
+700 vol
$9.96 each
764,400
Filed 2019-02-22
Tx date 2019-02-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,970
+400 vol
$9.93 each
763,700
Filed 2019-02-14
Tx date 2019-02-13
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-399,860.40
-40,800 vol
$9.80 each
0
Filed 2019-02-13
Tx date 2019-02-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,895
+300 vol
$9.65 each
763,300
Filed 2019-02-13
Tx date 2019-02-11
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-243,684
-25,200 vol
$9.67 each
40,800
Filed 2019-02-13
Tx date 2019-02-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,807
+400 vol
$9.52 each
763,000
Filed 2019-02-08
Tx date 2019-02-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$953.00
+100 vol
$9.53 each
762,200
Filed 2019-02-08
Tx date 2019-02-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,822
+400 vol
$9.56 each
762,600
Filed 2019-02-07
Tx date 2019-02-06
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-86,400
-9,000 vol
$9.60 each
66,000
Filed 2019-02-06
Tx date 2019-02-05
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-99,329.64
-10,200 vol
$9.74 each
75,000
Filed 2019-02-04
Tx date 2019-01-31
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-46,080
-4,800 vol
$9.60 each
85,200
Filed 2019-02-01
Tx date 2019-01-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,458
+1,000 vol
$9.46 each
762,100
Filed 2019-01-31
Tx date 2019-01-30
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-62,370
-6,600 vol
$9.45 each
90,000
Filed 2019-01-30
Tx date 2019-01-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,510
+700 vol
$9.30 each
761,100
Filed 2019-01-30
Tx date 2019-01-29
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-43,062.90
-4,600 vol
$9.36 each
96,600
Filed 2019-01-30
Tx date 2019-01-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,259
+1,000 vol
$9.26 each
760,400
Filed 2019-01-28
Tx date 2019-01-25
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-586,869.44
-62,200 vol
$9.44 each
101,200
Filed 2019-01-25
Tx date 2019-01-24
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-15,072
-1,600 vol
$9.42 each
163,400
Filed 2019-01-25
Tx date 2019-01-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,524
+700 vol
$9.32 each
759,400
Filed 2019-01-25
Tx date 2019-01-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,722
+2,000 vol
$9.36 each
758,700
Filed 2019-01-22
Tx date 2019-01-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,770
+400 vol
$9.43 each
756,700
Filed 2019-01-22
Tx date 2019-01-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,285
+1,100 vol
$9.35 each
756,300
Filed 2019-01-22
Tx date 2019-01-18
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$2,772
+300 vol
$9.24 each
800
Filed 2019-01-18
Tx date 2019-01-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,896
+200 vol
$9.48 each
752,400
Filed 2019-01-18
Tx date 2019-01-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,990
+1,400 vol
$9.28 each
755,200
Filed 2019-01-18
Tx date 2019-01-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,025
+1,400 vol
$9.30 each
753,800
Filed 2019-01-15
Tx date 2019-01-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,725
+1,400 vol
$9.09 each
752,200
Filed 2019-01-15
Tx date 2019-01-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,191
+3,400 vol
$9.17 each
750,800
Filed 2019-01-11
Tx date 2019-01-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,778
+1,600 vol
$9.24 each
744,400
Filed 2019-01-11
Tx date 2019-01-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,688
+1,700 vol
$9.23 each
746,100
Filed 2019-01-11
Tx date 2019-01-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$60,659
+6,700 vol
$9.05 each
742,800
Filed 2019-01-11
Tx date 2019-01-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,981
+1,300 vol
$9.22 each
747,400
Filed 2019-01-07
Tx date 2019-01-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,915
+2,100 vol
$9.01 each
727,200
Filed 2019-01-07
Tx date 2019-01-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,849
+2,500 vol
$8.74 each
736,100
Filed 2019-01-07
Tx date 2019-01-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$56,494
+6,400 vol
$8.83 each
733,600
Filed 2019-01-02
Tx date 2018-12-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$63,025
+7,000 vol
$9.00 each
725,100
Filed 2019-01-02
Tx date 2018-12-28
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$26,987
+3,000 vol
$9.00 each
3,000
Filed 2019-01-02
Tx date 2018-03-23
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-31
Tx date 2018-12-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,364
+600 vol
$8.94 each
718,100
Filed 2018-12-31
Tx date 2018-12-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,578
+3,000 vol
$8.53 each
717,500
Filed 2018-12-27
Tx date 2018-12-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$150,620
+17,200 vol
$8.76 each
710,400
Filed 2018-12-27
Tx date 2018-12-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,970
+4,100 vol
$8.53 each
714,500
Filed 2018-12-21
Tx date 2018-12-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$69,820
+7,900 vol
$8.84 each
693,200
Filed 2018-12-21
Tx date 2018-12-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$64,018
+7,200 vol
$8.89 each
685,300
Filed 2018-12-18
Tx date 2018-12-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$49,818
+5,600 vol
$8.90 each
678,100
Filed 2018-12-18
Tx date 2018-12-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,544
+4,300 vol
$9.20 each
668,800
Filed 2018-12-18
Tx date 2018-12-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,352
+3,700 vol
$9.01 each
672,500
Filed 2018-12-14
Tx date 2018-12-13
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-94,133.01
-10,100 vol
$9.32 each
165,000
Filed 2018-12-11
Tx date 2018-12-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,810
+300 vol
$9.37 each
659,600
Filed 2018-12-11
Tx date 2018-12-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,250
+1,000 vol
$9.25 each
660,600
Filed 2018-12-11
Tx date 2018-12-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$90,278
+9,600 vol
$9.40 each
659,300
Filed 2018-12-11
Tx date 2018-12-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,762
+300 vol
$9.21 each
664,500
Filed 2018-12-11
Tx date 2018-12-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,332
+3,600 vol
$9.26 each
664,200
Filed 2018-12-06
Tx date 2018-12-05
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-185,269
-19,900 vol
$9.31 each
175,100
Filed 2018-12-04
Tx date 2018-12-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,109
+2,800 vol
$9.32 each
649,700
Filed 2018-12-04
Tx date 2018-11-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$79,490
+8,600 vol
$9.24 each
646,900
Filed 2018-12-04
Tx date 2018-11-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,654
+3,100 vol
$9.24 each
638,300
Filed 2018-11-29
Tx date 2018-11-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,511
+2,400 vol
$8.96 each
635,200
Filed 2018-11-29
Tx date 2018-11-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$97,452
+11,100 vol
$8.78 each
632,800
Filed 2018-11-29
Tx date 2018-11-28
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$44,996
+5,000 vol
$9.00 each
195,000
Filed 2018-11-27
Tx date 2018-11-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$101,620
+11,800 vol
$8.61 each
621,700
Filed 2018-11-23
Tx date 2018-11-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,526
+4,200 vol
$8.70 each
602,300
Filed 2018-11-23
Tx date 2018-11-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$70,112
+8,000 vol
$8.76 each
598,100
Filed 2018-11-23
Tx date 2018-11-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$65,892
+7,600 vol
$8.67 each
609,900
Filed 2018-11-20
Tx date 2018-11-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,378
+2,900 vol
$9.10 each
579,600
Filed 2018-11-20
Tx date 2018-11-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$94,980
+10,500 vol
$9.05 each
590,100
Filed 2018-11-19
Tx date 2018-11-16
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,371
+150 vol
$9.14 each
500
Filed 2018-11-16
Tx date 2018-11-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,857
+1,300 vol
$9.12 each
576,700
Filed 2018-11-16
Tx date 2018-11-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,134
+2,300 vol
$9.19 each
575,400
Filed 2018-11-13
Tx date 2018-11-09
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-142,500
-15,000 vol
$9.50 each
190,000
Filed 2018-11-13
Tx date 2018-11-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,132
+2,800 vol
$9.33 each
573,100
Filed 2018-11-13
Tx date 2018-11-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$87,828
+9,400 vol
$9.34 each
570,300
Filed 2018-11-09
Tx date 2018-11-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,383
+2,300 vol
$9.30 each
560,000
Filed 2018-11-09
Tx date 2018-11-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,514
+900 vol
$9.46 each
560,900
Filed 2018-11-06
Tx date 2018-11-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,349
+3,500 vol
$9.24 each
557,700
Filed 2018-11-06
Tx date 2018-11-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,076
+2,600 vol
$9.26 each
554,200
Filed 2018-11-02
Tx date 2018-10-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,774
+1,400 vol
$9.12 each
538,100
Filed 2018-11-02
Tx date 2018-11-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,396
+1,900 vol
$9.16 each
551,600
Filed 2018-11-02
Tx date 2018-10-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$106,333
+11,600 vol
$9.17 each
549,700
Filed 2018-10-30
Tx date 2018-10-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,099
+4,300 vol
$9.09 each
536,700
Filed 2018-10-30
Tx date 2018-10-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,078
+3,200 vol
$9.09 each
532,400
Filed 2018-10-26
Tx date 2018-10-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,298
+4,200 vol
$9.12 each
517,000
Filed 2018-10-26
Tx date 2018-10-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,010
+4,300 vol
$9.07 each
529,200
Filed 2018-10-26
Tx date 2018-10-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$72,460
+7,900 vol
$9.17 each
524,900
Filed 2018-10-23
Tx date 2018-10-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,610
+3,300 vol
$9.28 each
508,200
Filed 2018-10-23
Tx date 2018-10-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$75,132
+8,000 vol
$9.39 each
504,900
Filed 2018-10-23
Tx date 2018-10-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,274
+4,600 vol
$9.19 each
512,800
Filed 2018-10-18
Tx date 2018-10-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$123,611
+13,300 vol
$9.29 each
476,500
Filed 2018-10-18
Tx date 2018-10-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$67,790
+7,200 vol
$9.42 each
496,900
Filed 2018-10-18
Tx date 2018-10-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$123,772
+13,200 vol
$9.38 each
489,700
Filed 2018-10-18
Tx date 2018-10-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$63,914
+6,900 vol
$9.26 each
463,200
Filed 2018-10-18
Tx date 2018-10-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$104,158
+11,400 vol
$9.14 each
456,300
Filed 2018-10-16
Tx date 2018-10-15
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$4,614
+500 vol
$9.23 each
10,500
Filed 2018-10-16
Tx date 2018-10-15
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$3,220
+350 vol
$9.20 each
350
Filed 2018-10-16
Tx date 2018-03-23
$BLUN
Global Innovation Dividend Fund
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-11
Tx date 2018-10-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$79,640
+8,200 vol
$9.71 each
430,400
Filed 2018-10-11
Tx date 2018-10-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$93,745
+10,000 vol
$9.37 each
444,900
Filed 2018-10-11
Tx date 2018-10-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,987
+4,500 vol
$9.55 each
434,900
Filed 2018-10-05
Tx date 2018-10-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$81,538
+8,300 vol
$9.82 each
410,900
Filed 2018-10-05
Tx date 2018-10-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,515
+2,600 vol
$9.81 each
413,500
Filed 2018-10-05
Tx date 2018-10-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$84,805
+8,700 vol
$9.75 each
422,200
Filed 2018-10-02
Tx date 2018-09-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,864
+1,900 vol
$9.93 each
398,300
Filed 2018-10-02
Tx date 2018-10-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,658
+4,300 vol
$9.92 each
402,600
Filed 2018-09-28
Tx date 2018-09-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$90,552
+9,200 vol
$9.84 each
392,600
Filed 2018-09-28
Tx date 2018-09-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,710
+2,500 vol
$9.88 each
383,400
Filed 2018-09-28
Tx date 2018-09-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,759
+3,800 vol
$9.94 each
396,400
Filed 2018-09-25
Tx date 2018-09-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$52,426
+5,300 vol
$9.89 each
370,400
Filed 2018-09-25
Tx date 2018-09-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$43,512
+4,400 vol
$9.89 each
374,800
Filed 2018-09-25
Tx date 2018-09-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$60,283
+6,100 vol
$9.88 each
380,900
Filed 2018-09-20
Tx date 2018-09-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$44,550
+4,500 vol
$9.90 each
365,100
Filed 2018-09-20
Tx date 2018-09-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,494
+4,600 vol
$9.89 each
360,600
Filed 2018-09-18
Tx date 2018-09-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,651
+4,600 vol
$9.92 each
356,000
Filed 2018-09-18
Tx date 2018-09-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,748
+3,900 vol
$9.94 each
351,400
Filed 2018-09-14
Tx date 2018-09-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,951
+1,000 vol
$9.95 each
347,500
Filed 2018-09-14
Tx date 2018-09-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$55,294
+5,600 vol
$9.87 each
342,900
Filed 2018-09-14
Tx date 2018-09-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$35,520
+3,600 vol
$9.87 each
346,500
Filed 2018-09-11
Tx date 2018-09-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$56,939
+5,800 vol
$9.82 each
337,300
Filed 2018-09-11
Tx date 2018-09-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,703
+3,100 vol
$9.90 each
331,500
Filed 2018-09-07
Tx date 2018-09-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$50,480
+5,100 vol
$9.90 each
324,600
Filed 2018-09-07
Tx date 2018-09-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,627
+3,800 vol
$9.90 each
328,400
Filed 2018-09-05
Tx date 2018-08-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$81,438
+8,300 vol
$9.81 each
315,800
Filed 2018-09-05
Tx date 2018-09-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,420
+3,700 vol
$9.84 each
319,500
Filed 2018-08-31
Tx date 2018-08-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,373
+4,600 vol
$9.86 each
296,400
Filed 2018-08-31
Tx date 2018-08-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$48,820
+5,000 vol
$9.76 each
291,800
Filed 2018-08-31
Tx date 2018-08-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,080
+4,600 vol
$9.80 each
307,500
Filed 2018-08-31
Tx date 2018-08-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$64,060
+6,500 vol
$9.86 each
302,900
Filed 2018-08-27
Tx date 2018-08-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$61,600
+6,300 vol
$9.78 each
284,000
Filed 2018-08-27
Tx date 2018-08-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,359
+2,800 vol
$9.77 each
286,800
Filed 2018-08-23
Tx date 2018-08-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,243
+3,900 vol
$9.81 each
275,000
Filed 2018-08-23
Tx date 2018-08-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,498
+2,700 vol
$9.81 each
277,700
Filed 2018-08-21
Tx date 2018-08-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,660
+1,700 vol
$9.80 each
271,100
Filed 2018-08-21
Tx date 2018-08-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$96,478
+9,900 vol
$9.75 each
265,600
Filed 2018-08-21
Tx date 2018-08-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,240
+3,800 vol
$9.80 each
269,400
Filed 2018-08-16
Tx date 2018-08-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$79,127
+8,100 vol
$9.77 each
255,700
Filed 2018-08-16
Tx date 2018-08-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,555
+2,600 vol
$9.83 each
247,600
Filed 2018-08-14
Tx date 2018-08-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$139,632
+14,300 vol
$9.76 each
245,000
Filed 2018-08-14
Tx date 2018-08-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$76,216
+7,800 vol
$9.77 each
230,700
Filed 2018-08-10
Tx date 2018-08-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$141,589
+14,500 vol
$9.76 each
222,900
Filed 2018-08-10
Tx date 2018-08-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,930
+500 vol
$9.86 each
208,400
Filed 2018-08-03
Tx date 2018-08-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,930
+500 vol
$9.86 each
207,900
Filed 2018-08-03
Tx date 2018-07-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$98,754
+10,000 vol
$9.88 each
203,700
Filed 2018-08-03
Tx date 2018-08-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,463
+3,700 vol
$9.86 each
207,400
Filed 2018-07-31
Tx date 2018-07-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,600
+3,200 vol
$9.88 each
187,600
Filed 2018-07-31
Tx date 2018-07-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$60,330
+6,100 vol
$9.89 each
193,700
Filed 2018-07-27
Tx date 2018-07-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$109,482
+11,100 vol
$9.86 each
184,200
Filed 2018-07-27
Tx date 2018-07-26
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,998
+200 vol
$9.99 each
184,400
Filed 2018-07-27
Tx date 2018-07-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,888
+1,400 vol
$9.92 each
173,100
Filed 2018-07-24
Tx date 2018-07-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,966
+900 vol
$9.96 each
171,700
Filed 2018-07-20
Tx date 2018-07-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,867
+1,900 vol
$9.93 each
170,800
Filed 2018-07-20
Tx date 2018-07-17
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,912
+1,900 vol
$9.95 each
168,900
Filed 2018-07-17
Tx date 2018-07-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,930
+1,600 vol
$9.96 each
165,500
Filed 2018-07-17
Tx date 2018-07-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,956
+1,500 vol
$9.97 each
167,000
Filed 2018-07-13
Tx date 2018-07-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,910
+900 vol
$9.90 each
156,900
Filed 2018-07-13
Tx date 2018-07-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,839
+1,500 vol
$9.89 each
156,000
Filed 2018-07-13
Tx date 2018-07-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$69,129
+7,000 vol
$9.88 each
163,900
Filed 2018-07-10
Tx date 2018-07-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,874
+900 vol
$9.86 each
154,500
Filed 2018-07-10
Tx date 2018-07-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$53,265
+5,400 vol
$9.86 each
153,600
Filed 2018-07-06
Tx date 2018-07-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,453
+2,900 vol
$9.81 each
148,200
Filed 2018-07-06
Tx date 2018-07-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,552
+2,500 vol
$9.82 each
145,300
Filed 2018-07-06
Tx date 2018-07-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,710
+1,800 vol
$9.84 each
142,800
Filed 2018-07-03
Tx date 2018-06-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,681
+2,000 vol
$9.84 each
141,000
Filed 2018-07-03
Tx date 2018-06-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,345
+3,300 vol
$9.80 each
139,000
Filed 2018-06-28
Tx date 2018-06-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$114,343
+11,600 vol
$9.86 each
135,700
Filed 2018-06-26
Tx date 2018-06-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,951
+900 vol
$9.95 each
124,100
Filed 2018-06-26
Tx date 2018-06-22
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,963
+2,800 vol
$9.99 each
123,200
Filed 2018-06-22
Tx date 2018-06-21
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,793
+2,500 vol
$9.92 each
120,400
Filed 2018-06-22
Tx date 2018-06-20
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,890
+1,400 vol
$9.92 each
117,900
Filed 2018-06-22
Tx date 2018-06-19
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,908
+600 vol
$9.85 each
116,500
Filed 2018-06-22
Tx date 2018-06-18
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,664
+1,600 vol
$9.79 each
115,900
Filed 2018-06-19
Tx date 2018-06-18
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$-56,516.60
-5,767 vol
$9.80 each
205,000
Filed 2018-06-18
Tx date 2018-06-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,586
+2,100 vol
$9.80 each
114,300
Filed 2018-06-18
Tx date 2018-06-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,888
+800 vol
$9.86 each
112,200
Filed 2018-06-14
Tx date 2018-06-13
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,917
+600 vol
$9.86 each
111,400
Filed 2018-06-14
Tx date 2018-06-12
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,890
+5,300 vol
$9.79 each
110,800
Filed 2018-06-12
Tx date 2018-06-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,416
+2,300 vol
$9.75 each
102,900
Filed 2018-06-12
Tx date 2018-06-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,485
+2,600 vol
$9.80 each
105,500
Filed 2018-06-08
Tx date 2018-06-07
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$103,565
+10,600 vol
$9.77 each
100,600
Filed 2018-06-08
Tx date 2018-06-06
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$86,834
+8,900 vol
$9.76 each
90,000
Filed 2018-06-08
Tx date 2018-06-05
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,714
+5,300 vol
$9.76 each
81,100
Filed 2018-06-05
Tx date 2018-06-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$185,662
+19,000 vol
$9.77 each
75,800
Filed 2018-06-05
Tx date 2018-06-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,373
+3,300 vol
$9.81 each
56,800
Filed 2018-06-01
Tx date 2018-05-31
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,451
+2,900 vol
$9.81 each
53,500
Filed 2018-06-01
Tx date 2018-05-29
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,374
+3,900 vol
$9.84 each
49,800
Filed 2018-06-01
Tx date 2018-05-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,873
+800 vol
$9.84 each
50,600
Filed 2018-05-29
Tx date 2018-05-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,871
+900 vol
$9.86 each
45,200
Filed 2018-05-29
Tx date 2018-05-28
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,895
+700 vol
$9.85 each
45,900
Filed 2018-05-25
Tx date 2018-05-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,583
+2,700 vol
$9.85 each
44,300
Filed 2018-05-25
Tx date 2018-05-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,805
+1,300 vol
$9.85 each
41,600
Filed 2018-05-18
Tx date 2018-05-15
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,850
+1,000 vol
$9.85 each
40,300
Filed 2018-05-15
Tx date 2018-05-14
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,940
+400 vol
$9.85 each
39,300
Filed 2018-05-15
Tx date 2018-05-11
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,873
+900 vol
$9.86 each
38,900
Filed 2018-05-11
Tx date 2018-05-10
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,732
+1,700 vol
$9.84 each
38,000
Filed 2018-05-11
Tx date 2018-05-09
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$62,832
+6,400 vol
$9.82 each
36,300
Filed 2018-05-11
Tx date 2018-05-08
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,422
+3,500 vol
$9.84 each
29,900
Filed 2018-05-08
Tx date 2018-05-04
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,761
+1,400 vol
$9.83 each
26,400
Filed 2018-05-04
Tx date 2018-05-03
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,881
+800 vol
$9.85 each
25,000
Filed 2018-05-04
Tx date 2018-05-02
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,739
+1,200 vol
$9.78 each
24,200
Filed 2018-05-04
Tx date 2018-05-01
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$173,957
+17,800 vol
$9.77 each
23,000
Filed 2018-05-01
Tx date 2018-04-30
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,915
+700 vol
$9.88 each
5,200
Filed 2018-05-01
Tx date 2018-04-27
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,910
+600 vol
$9.85 each
4,500
Filed 2018-04-26
Tx date 2018-04-25
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,881
+700 vol
$9.83 each
3,900
Filed 2018-04-26
Tx date 2018-04-24
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,964
+200 vol
$9.82 each
3,200
Filed 2018-04-24
Tx date 2018-04-23
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,640
+2,400 vol
$9.85 each
3,000
Filed 2018-04-17
Tx date 2018-04-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-04-17
Tx date 2018-04-16
$BLUN
Global Innovation Dividend Fund
Global Innovation Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,910
+600 vol
$9.85 each
600
Filed 2018-04-11
Tx date 2018-04-10
$BLUN
Global Innovation Dividend Fund
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$164,175
+16,500 vol
$9.95 each
210,767