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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 2020-06-11 13:46
Tx date 2020-06-10 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-21,724.20
-3,000 vol
$7.24 each 		0
Filed 2020-05-15 15:05
Tx date 2020-05-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,760
+400 vol
$6.90 each 		1,189,200
Filed 2020-05-13 09:37
Tx date 2020-05-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,952
+1,300 vol
$6.89 each 		1,188,800
Filed 2020-05-06 13:29
Tx date 2020-05-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,312
+1,800 vol
$6.84 each 		1,187,500
Filed 2020-05-06 13:29
Tx date 2020-05-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,475
+500 vol
$6.95 each 		1,185,700
Filed 2020-05-01 18:55
Tx date 2020-04-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,528
+500 vol
$7.06 each 		1,185,200
Filed 2020-04-28 15:50
Tx date 2020-04-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,110
+1,600 vol
$6.94 each 		1,184,700
Filed 2020-04-24 13:28
Tx date 2020-04-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,292
+1,900 vol
$7.00 each 		1,183,100
Filed 2020-04-24 13:27
Tx date 2020-04-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,020
+3,000 vol
$7.01 each 		1,181,200
Filed 2020-04-21 12:54
Tx date 2020-04-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,065
+1,300 vol
$6.97 each 		1,178,200
Filed 2020-04-17 12:32
Tx date 2020-04-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,906
+700 vol
$7.01 each 		1,176,900
Filed 2020-04-17 12:32
Tx date 2020-04-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,720
+1,100 vol
$7.02 each 		1,176,200
Filed 2020-04-17 12:31
Tx date 2020-04-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,807
+400 vol
$7.02 each 		1,175,100
Filed 2020-04-07 15:20
Tx date 2020-04-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,189
+900 vol
$6.88 each 		1,174,700
Filed 2020-04-07 15:19
Tx date 2020-04-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,900
+600 vol
$6.50 each 		1,173,800
Filed 2020-04-03 11:55
Tx date 2020-04-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,330
+1,900 vol
$6.49 each 		1,173,200
Filed 2020-04-03 11:54
Tx date 2020-04-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,134
+1,400 vol
$6.52 each 		1,171,300
Filed 2020-04-03 11:53
Tx date 2020-03-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,626
+3,800 vol
$6.74 each 		1,169,900
Filed 2020-03-31 13:26
Tx date 2020-03-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,767
+1,300 vol
$6.74 each 		1,166,100
Filed 2020-03-31 13:25
Tx date 2020-03-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,310
+4,700 vol
$6.66 each 		1,164,800
Filed 2020-03-27 16:38
Tx date 2020-03-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,072
+1,900 vol
$6.88 each 		1,160,100
Filed 2020-03-27 16:38
Tx date 2020-03-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,557
+2,600 vol
$6.75 each 		1,158,200
Filed 2020-03-27 16:37
Tx date 2020-03-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,510
+5,000 vol
$6.70 each 		1,155,600
Filed 2020-03-24 17:02
Tx date 2020-03-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,289
+2,700 vol
$6.03 each 		1,150,600
Filed 2020-03-20 14:57
Tx date 2020-03-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,091
+2,200 vol
$5.95 each 		1,147,900
Filed 2020-03-20 14:56
Tx date 2020-03-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,287
+4,700 vol
$6.23 each 		1,145,700
Filed 2020-03-20 14:55
Tx date 2020-03-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,113
+1,700 vol
$6.54 each 		1,141,000
Filed 2020-03-16 17:59
Tx date 2020-03-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$61,349
+9,600 vol
$6.39 each 		1,139,300
Filed 2020-03-16 17:58
Tx date 2020-03-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,173
+5,100 vol
$6.70 each 		1,129,700
Filed 2020-03-16 17:57
Tx date 2020-03-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,724
+5,500 vol
$7.04 each 		1,124,600
Filed 2020-03-16 17:56
Tx date 2020-03-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,516
+1,500 vol
$7.01 each 		1,119,100
Filed 2020-03-10 18:04
Tx date 2020-03-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,819
+6,000 vol
$7.14 each 		1,117,600
Filed 2020-03-10 18:03
Tx date 2020-03-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,491
+200 vol
$7.46 each 		1,111,600
Filed 2020-03-06 12:31
Tx date 2020-03-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,510
+200 vol
$7.55 each 		1,111,400
Filed 2020-03-06 12:31
Tx date 2020-03-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,530
+600 vol
$7.55 each 		1,111,200
Filed 2020-03-03 13:06
Tx date 2020-03-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,228
+700 vol
$7.47 each 		1,110,600
Filed 2020-03-03 13:06
Tx date 2020-02-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,803
+2,500 vol
$7.52 each 		1,109,900
Filed 2020-03-03 13:05
Tx date 2020-02-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,630
+1,000 vol
$7.63 each 		1,107,400
Filed 2020-02-27 10:52
Tx date 2020-02-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,130
+800 vol
$7.66 each 		1,106,400
Filed 2020-02-27 10:51
Tx date 2020-02-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,760
+3,100 vol
$7.66 each 		1,105,600
Filed 2020-02-25 13:05
Tx date 2020-02-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,949
+1,400 vol
$7.82 each 		1,102,500
Filed 2020-02-25 13:05
Tx date 2020-02-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,602
+700 vol
$8.00 each 		1,101,100
Filed 2020-02-07 15:45
Tx date 2020-02-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,235
+900 vol
$8.04 each 		1,100,400
Filed 2020-02-04 11:30
Tx date 2020-02-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,200
+400 vol
$8.00 each 		1,099,500
Filed 2020-02-04 11:29
Tx date 2020-01-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,965
+2,000 vol
$7.98 each 		1,099,100
Filed 2020-01-31 17:31
Tx date 2020-01-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,428
+1,800 vol
$8.02 each 		1,097,100
Filed 2020-01-31 17:30
Tx date 2020-01-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,448
+800 vol
$8.06 each 		1,095,300
Filed 2020-01-31 17:30
Tx date 2020-01-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,965
+2,600 vol
$8.06 each 		1,094,500
Filed 2020-01-28 14:46
Tx date 2020-01-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,433
+300 vol
$8.11 each 		1,091,900
Filed 2020-01-24 13:13
Tx date 2020-01-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,708
+700 vol
$8.16 each 		1,091,600
Filed 2020-01-21 14:29
Tx date 2020-01-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,529
+800 vol
$8.16 each 		1,090,900
Filed 2020-01-17 14:52
Tx date 2020-01-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,714
+700 vol
$8.16 each 		1,090,100
Filed 2019-12-30 12:17
Tx date 2019-12-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,522
+800 vol
$8.15 each 		1,089,400
Filed 2019-12-24 14:39
Tx date 2019-12-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,159
+3,100 vol
$8.12 each 		1,088,600
Filed 2019-12-20 18:16
Tx date 2019-12-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,900
+1,600 vol
$8.06 each 		1,085,500
Filed 2019-12-20 18:15
Tx date 2019-12-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,506
+1,800 vol
$8.06 each 		1,083,900
Filed 2019-12-18 17:23
Tx date 2019-12-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,207
+900 vol
$8.01 each 		1,082,100
Filed 2019-12-18 17:22
Tx date 2019-12-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,860
+600 vol
$8.10 each 		1,081,200
Filed 2019-12-18 17:21
Tx date 2019-12-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,363
+800 vol
$7.95 each 		1,080,600
Filed 2019-12-13 13:17
Tx date 2019-12-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,143
+1,400 vol
$7.96 each 		1,079,800
Filed 2019-12-13 13:17
Tx date 2019-12-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,548
+700 vol
$7.93 each 		1,078,400
Filed 2019-12-10 12:58
Tx date 2019-12-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,741
+2,000 vol
$7.87 each 		1,077,700
Filed 2019-12-10 12:57
Tx date 2019-12-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,373
+300 vol
$7.91 each 		1,075,700
Filed 2019-12-06 12:34
Tx date 2019-12-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,729
+2,000 vol
$7.86 each 		1,075,400
Filed 2019-12-06 12:34
Tx date 2019-12-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,985
+3,300 vol
$7.87 each 		1,073,400
Filed 2019-12-06 12:33
Tx date 2019-12-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,532
+700 vol
$7.90 each 		1,070,100
Filed 2019-12-03 12:43
Tx date 2019-12-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,376
+300 vol
$7.92 each 		1,069,400
Filed 2019-12-03 12:42
Tx date 2019-11-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,687
+3,500 vol
$7.91 each 		1,069,100
Filed 2019-11-29 17:00
Tx date 2019-11-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,598
+200 vol
$7.99 each 		1,065,600
Filed 2019-11-29 16:59
Tx date 2019-11-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,605
+200 vol
$8.03 each 		1,065,400
Filed 2019-11-26 18:12
Tx date 2019-11-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,301
+1,300 vol
$7.92 each 		1,065,200
Filed 2019-11-26 18:12
Tx date 2019-11-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,416
+2,200 vol
$7.92 each 		1,063,900
Filed 2019-11-22 11:07
Tx date 2019-11-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,655
+2,100 vol
$7.93 each 		1,061,700
Filed 2019-11-22 11:06
Tx date 2019-11-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,333
+1,300 vol
$7.95 each 		1,059,600
Filed 2019-11-22 11:06
Tx date 2019-11-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,764
+1,600 vol
$7.98 each 		1,058,300
Filed 2019-11-19 15:41
Tx date 2019-11-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,239
+1,400 vol
$8.03 each 		1,056,700
Filed 2019-11-12 13:34
Tx date 2019-11-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,991
+1,000 vol
$7.99 each 		1,055,300
Filed 2019-11-08 12:52
Tx date 2019-11-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,171
+7,400 vol
$8.00 each 		1,054,300
Filed 2019-11-08 12:51
Tx date 2019-11-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,004
+1,500 vol
$8.00 each 		1,046,900
Filed 2019-11-08 12:51
Tx date 2019-11-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,791
+600 vol
$7.99 each 		1,045,400
Filed 2019-11-05 16:06
Tx date 2019-11-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,704
+4,000 vol
$7.93 each 		1,044,800
Filed 2019-11-05 16:05
Tx date 2019-11-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,341
+800 vol
$7.93 each 		1,040,800
Filed 2019-11-01 13:37
Tx date 2019-10-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,534
+3,500 vol
$7.87 each 		1,040,000
Filed 2019-11-01 13:36
Tx date 2019-10-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,887
+3,400 vol
$7.91 each 		1,036,500
Filed 2019-11-01 13:35
Tx date 2019-10-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,597
+700 vol
$8.00 each 		1,033,100
Filed 2019-10-29 13:17
Tx date 2019-10-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,806
+600 vol
$8.01 each 		1,032,400
Filed 2019-10-25 11:49
Tx date 2019-10-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,321
+3,700 vol
$7.92 each 		1,031,800
Filed 2019-10-25 11:49
Tx date 2019-10-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,109
+2,800 vol
$7.90 each 		1,028,100
Filed 2019-10-25 11:48
Tx date 2019-10-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,351
+5,500 vol
$7.88 each 		1,025,300
Filed 2019-10-22 11:30
Tx date 2019-10-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,193
+2,300 vol
$7.91 each 		1,019,800
Filed 2019-10-18 14:50
Tx date 2019-10-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,380
+2,100 vol
$7.80 each 		1,017,500
Filed 2019-10-18 14:49
Tx date 2019-10-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,383
+2,100 vol
$7.80 each 		1,015,400
Filed 2019-10-16 17:27
Tx date 2019-10-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,307
+3,500 vol
$7.80 each 		1,013,300
Filed 2019-10-16 17:26
Tx date 2019-10-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,918
+5,100 vol
$7.63 each 		1,009,800
Filed 2019-10-08 14:03
Tx date 2019-10-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,080
+800 vol
$7.60 each 		1,004,700
Filed 2019-10-08 14:03
Tx date 2019-10-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,837
+500 vol
$7.67 each 		1,003,900
Filed 2019-10-01 12:38
Tx date 2019-09-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,494
+700 vol
$7.85 each 		1,003,400
Filed 2019-09-27 13:14
Tx date 2019-09-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,484
+700 vol
$7.83 each 		1,002,700
Filed 2019-09-27 13:13
Tx date 2019-09-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,471
+700 vol
$7.82 each 		1,002,000
Filed 2019-09-24 15:55
Tx date 2019-09-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,495
+700 vol
$7.85 each 		1,001,300
Filed 2019-09-20 16:51
Tx date 2019-09-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,470
+700 vol
$7.82 each 		1,000,600
Filed 2019-09-17 13:06
Tx date 2019-09-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,802
+2,300 vol
$7.74 each 		999,900
Filed 2019-09-13 13:16
Tx date 2019-09-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,782
+1,400 vol
$7.70 each 		997,600
Filed 2019-09-10 12:45
Tx date 2019-09-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,916
+2,200 vol
$7.69 each 		996,200
Filed 2019-09-10 12:45
Tx date 2019-09-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,680
+1,000 vol
$7.68 each 		994,000
Filed 2019-09-04 18:59
Tx date 2019-09-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,333
+700 vol
$7.62 each 		993,000
Filed 2019-08-30 09:36
Tx date 2019-08-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,244
+1,600 vol
$7.65 each 		992,300
Filed 2019-08-30 09:35
Tx date 2019-08-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,563
+3,600 vol
$7.66 each 		990,700
Filed 2019-08-30 09:34
Tx date 2019-08-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,272
+1,600 vol
$7.67 each 		987,100
Filed 2019-08-27 17:28
Tx date 2019-08-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,864
+2,600 vol
$7.64 each 		985,500
Filed 2019-08-23 12:26
Tx date 2019-08-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,611
+600 vol
$7.68 each 		982,900
Filed 2019-08-23 12:26
Tx date 2019-08-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,122
+800 vol
$7.65 each 		982,300
Filed 2019-08-20 16:49
Tx date 2019-08-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,192
+3,700 vol
$7.62 each 		981,500
Filed 2019-08-16 16:52
Tx date 2019-08-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,615
+2,200 vol
$7.55 each 		977,800
Filed 2019-08-16 16:51
Tx date 2019-08-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,086
+2,500 vol
$7.63 each 		975,600
Filed 2019-08-16 16:50
Tx date 2019-08-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,560
+200 vol
$7.80 each 		973,100
Filed 2019-08-13 16:49
Tx date 2019-08-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,503
+1,100 vol
$7.73 each 		972,900
Filed 2019-08-13 16:48
Tx date 2019-08-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,429
+700 vol
$7.76 each 		971,800
Filed 2019-08-09 10:57
Tx date 2019-08-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,779
+3,300 vol
$7.81 each 		971,100
Filed 2019-08-07 15:14
Tx date 2019-08-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,093
+2,400 vol
$7.96 each 		967,800
Filed 2019-08-02 13:20
Tx date 2019-08-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,830
+600 vol
$8.05 each 		965,400
Filed 2019-07-30 12:32
Tx date 2019-07-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,303
+4,400 vol
$8.02 each 		964,800
Filed 2019-07-02 14:08
Tx date 2019-06-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$813.00
+100 vol
$8.13 each 		960,400
Filed 2019-06-25 12:38
Tx date 2019-06-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,641
+700 vol
$8.06 each 		960,300
Filed 2019-06-25 12:38
Tx date 2019-06-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,642
+700 vol
$8.06 each 		959,600
Filed 2019-06-21 16:53
Tx date 2019-06-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,298
+1,400 vol
$8.07 each 		958,900
Filed 2019-06-19 15:04
Tx date 2019-06-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,443
+800 vol
$8.05 each 		957,500
Filed 2019-06-14 11:25
Tx date 2019-06-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,859
+1,100 vol
$8.05 each 		956,700
Filed 2019-06-12 14:41
Tx date 2019-06-10 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-19,933.92
-2,400 vol
$8.31 each 		0
Filed 2019-06-12 10:27
Tx date 2019-06-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,405
+800 vol
$8.01 each 		955,600
Filed 2019-06-12 10:26
Tx date 2019-06-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,500 vol
$8.03 each 		954,800
Filed 2019-06-12 10:25
Tx date 2019-06-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,397
+300 vol
$7.99 each 		953,300
Filed 2019-06-07 16:45
Tx date 2019-06-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,491
+2,600 vol
$7.88 each 		953,000
Filed 2019-06-07 16:44
Tx date 2019-06-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,474
+1,200 vol
$7.89 each 		950,400
Filed 2019-06-05 09:59
Tx date 2019-06-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,382
+1,700 vol
$7.87 each 		949,200
Filed 2019-06-05 09:57
Tx date 2019-06-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,284
+1,700 vol
$7.81 each 		947,500
Filed 2019-06-05 09:55
Tx date 2019-05-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,198
+2,200 vol
$7.82 each 		945,800
Filed 2019-05-31 10:28
Tx date 2019-05-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,553
+2,000 vol
$7.78 each 		943,600
Filed 2019-05-30 11:04
Tx date 2019-05-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,819
+2,400 vol
$7.84 each 		941,600
Filed 2019-05-30 11:04
Tx date 2019-05-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,045
+3,800 vol
$7.91 each 		939,200
Filed 2019-05-28 11:36
Tx date 2019-05-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,996
+6,800 vol
$7.94 each 		935,400
Filed 2019-05-28 11:35
Tx date 2019-05-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,108
+1,900 vol
$7.95 each 		928,600
Filed 2019-05-24 12:59
Tx date 2019-05-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,057
+4,400 vol
$7.97 each 		926,700
Filed 2019-05-24 12:59
Tx date 2019-05-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,220
+400 vol
$8.05 each 		922,300
Filed 2019-05-24 12:58
Tx date 2019-05-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,830
+600 vol
$8.05 each 		921,900
Filed 2019-05-10 12:24
Tx date 2019-05-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,890
+600 vol
$8.15 each 		921,300
Filed 2019-05-07 15:30
Tx date 2019-05-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,920
+600 vol
$8.20 each 		920,700
Filed 2019-05-03 11:51
Tx date 2019-05-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,140
+2,200 vol
$8.25 each 		920,100
Filed 2019-05-03 11:50
Tx date 2019-04-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,980
+600 vol
$8.30 each 		917,900
Filed 2019-04-30 10:44
Tx date 2019-04-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,649
+1,400 vol
$8.32 each 		917,300
Filed 2019-04-26 14:47
Tx date 2019-04-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,887
+700 vol
$8.41 each 		915,900
Filed 2019-04-05 11:34
Tx date 2019-04-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,600
+800 vol
$8.25 each 		915,200
Filed 2019-04-02 10:42
Tx date 2019-03-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,173
+2,200 vol
$8.26 each 		914,400
Filed 2019-03-29
Tx date 2019-03-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,576
+3,600 vol
$8.22 each 		912,200
Filed 2019-03-27
Tx date 2019-03-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,980
+600 vol
$8.30 each 		908,600
Filed 2019-03-27
Tx date 2019-03-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,706
+1,400 vol
$8.36 each 		908,000
Filed 2019-03-22
Tx date 2019-03-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,677
+200 vol
$8.38 each 		906,600
Filed 2019-03-12
Tx date 2019-03-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,952
+1,100 vol
$8.14 each 		906,400
Filed 2019-03-11
Tx date 2019-03-08 		$EFUN
European Focused 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 		$-49,140
-6,000 vol
$8.19 each 		0
Filed 2019-03-05
Tx date 2019-03-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,558
+1,300 vol
$8.12 each 		904,400
Filed 2019-03-05
Tx date 2019-03-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,299
+900 vol
$8.11 each 		905,300
Filed 2019-03-05
Tx date 2019-03-04 		$EFUN
European Focused 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 		$-73,260
-9,000 vol
$8.14 each 		6,000
Filed 2019-03-01
Tx date 2019-02-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,027
+1,500 vol
$8.02 each 		902,000
Filed 2019-03-01
Tx date 2019-02-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,798
+1,100 vol
$8.00 each 		903,100
Filed 2019-02-27
Tx date 2019-02-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,632
+700 vol
$8.05 each 		900,500
Filed 2019-02-13
Tx date 2019-02-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,936
+900 vol
$7.71 each 		897,500
Filed 2019-02-13
Tx date 2019-02-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,974
+2,300 vol
$7.82 each 		899,800
Filed 2019-02-08
Tx date 2019-02-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,837
+2,400 vol
$7.85 each 		894,300
Filed 2019-02-08
Tx date 2019-02-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,926
+2,300 vol
$7.79 each 		896,600
Filed 2019-02-05
Tx date 2019-02-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,189
+1,300 vol
$7.84 each 		891,900
Filed 2019-02-01
Tx date 2019-01-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,301
+800 vol
$7.88 each 		890,600
Filed 2019-01-30
Tx date 2019-01-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,831
+1,000 vol
$7.83 each 		889,800
Filed 2019-01-30
Tx date 2019-01-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,294
+4,400 vol
$7.79 each 		888,800
Filed 2019-01-25
Tx date 2019-01-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,281
+1,200 vol
$7.73 each 		884,400
Filed 2019-01-25
Tx date 2019-01-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,394
+1,600 vol
$7.75 each 		883,200
Filed 2019-01-25
Tx date 2019-01-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,936
+3,600 vol
$7.76 each 		881,600
Filed 2019-01-22
Tx date 2019-01-18 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$6,240
+800 vol
$7.80 each 		3,000
Filed 2019-01-22
Tx date 2019-01-18 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$5,438
+700 vol
$7.77 each 		2,400
Filed 2019-01-22
Tx date 2019-01-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,893
+500 vol
$7.79 each 		878,000
Filed 2019-01-22
Tx date 2019-01-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,900
+500 vol
$7.80 each 		877,500
Filed 2019-01-18
Tx date 2019-01-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,338
+1,600 vol
$7.71 each 		875,500
Filed 2019-01-18
Tx date 2019-01-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,530
+1,500 vol
$7.69 each 		877,000
Filed 2019-01-15
Tx date 2019-01-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,162
+800 vol
$7.70 each 		873,900
Filed 2019-01-11
Tx date 2019-01-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,505
+3,900 vol
$7.57 each 		873,100
Filed 2019-01-07
Tx date 2019-01-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,028
+400 vol
$7.57 each 		867,600
Filed 2019-01-07
Tx date 2019-01-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,152
+1,600 vol
$7.60 each 		869,200
Filed 2019-01-02
Tx date 2018-12-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,478
+6,400 vol
$7.57 each 		867,200
Filed 2018-12-31
Tx date 2018-12-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,944
+2,500 vol
$7.58 each 		860,800
Filed 2018-12-31
Tx date 2018-12-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,462
+1,800 vol
$7.48 each 		858,300
Filed 2018-12-21
Tx date 2018-12-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,132
+2,700 vol
$7.46 each 		856,500
Filed 2018-12-18
Tx date 2018-12-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,337
+5,400 vol
$7.66 each 		849,600
Filed 2018-12-18
Tx date 2018-12-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,841
+4,200 vol
$7.58 each 		853,800
Filed 2018-12-13
Tx date 2018-12-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,572
+600 vol
$7.62 each 		843,400
Filed 2018-12-13
Tx date 2018-12-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,825
+500 vol
$7.65 each 		842,800
Filed 2018-12-13
Tx date 2018-12-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,174
+800 vol
$7.72 each 		844,200
Filed 2018-12-11
Tx date 2018-12-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,902
+500 vol
$7.80 each 		841,300
Filed 2018-12-11
Tx date 2018-12-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,549
+200 vol
$7.75 each 		841,700
Filed 2018-12-11
Tx date 2018-12-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,596
+600 vol
$7.66 each 		842,300
Filed 2018-12-11
Tx date 2018-12-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,361
+300 vol
$7.87 each 		840,800
Filed 2018-12-11
Tx date 2018-12-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,559
+200 vol
$7.79 each 		841,500
Filed 2018-12-04
Tx date 2018-11-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,486
+4,200 vol
$7.97 each 		840,000
Filed 2018-12-04
Tx date 2018-11-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,842
+1,000 vol
$7.84 each 		835,800
Filed 2018-12-04
Tx date 2018-12-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,969
+500 vol
$7.94 each 		840,500
Filed 2018-11-29
Tx date 2018-11-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,128
+900 vol
$7.92 each 		834,800
Filed 2018-11-29
Tx date 2018-11-28 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$792.00
+100 vol
$7.92 each 		2,200
Filed 2018-11-29
Tx date 2018-11-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,580
+200 vol
$7.90 each 		833,900
Filed 2018-11-27
Tx date 2018-11-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,079
+400 vol
$7.70 each 		833,700
Filed 2018-11-23
Tx date 2018-11-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,766
+1,000 vol
$7.77 each 		833,300
Filed 2018-11-20
Tx date 2018-11-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,403
+300 vol
$8.01 each 		832,300
Filed 2018-11-16
Tx date 2018-11-15 		$EFUN
European Focused 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 		$-60,000
-7,500 vol
$8.00 each 		0
Filed 2018-11-16
Tx date 2018-11-14 		$EFUN
European Focused 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 		$-104,401.70
-13,000 vol
$8.03 each 		7,500
Filed 2018-11-16
Tx date 2018-11-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,612
+200 vol
$8.06 each 		832,000
Filed 2018-11-09
Tx date 2018-11-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,201
+400 vol
$8.00 each 		831,600
Filed 2018-11-09
Tx date 2018-11-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,614
+200 vol
$8.07 each 		831,800
Filed 2018-11-06
Tx date 2018-11-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,823
+1,000 vol
$7.82 each 		831,200
Filed 2018-11-05
Tx date 2018-11-02 		$EFUN
European Focused 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 		$32,333
+4,100 vol
$7.89 each 		15,000
Filed 2018-11-02
Tx date 2018-10-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,302
+4,700 vol
$7.94 each 		829,200
Filed 2018-11-02
Tx date 2018-11-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,903
+1,000 vol
$7.90 each 		830,200
Filed 2018-11-02
Tx date 2018-10-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,933
+3,300 vol
$7.86 each 		824,500
Filed 2018-10-30
Tx date 2018-10-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,606
+1,100 vol
$7.82 each 		818,900
Filed 2018-10-30
Tx date 2018-10-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,034
+2,300 vol
$7.84 each 		821,200
Filed 2018-10-26
Tx date 2018-10-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,743
+2,100 vol
$7.97 each 		810,600
Filed 2018-10-26
Tx date 2018-10-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,392
+2,800 vol
$7.64 each 		817,800
Filed 2018-10-26
Tx date 2018-10-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,612
+4,400 vol
$7.87 each 		815,000
Filed 2018-10-23
Tx date 2018-10-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,398
+1,300 vol
$8.00 each 		807,100
Filed 2018-10-23
Tx date 2018-10-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,288
+1,400 vol
$8.06 each 		808,500
Filed 2018-10-23
Tx date 2018-10-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,416
+1,800 vol
$8.01 each 		805,800
Filed 2018-10-18
Tx date 2018-10-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,609
+200 vol
$8.04 each 		804,000
Filed 2018-10-18
Tx date 2018-10-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,780
+6,600 vol
$8.00 each 		799,500
Filed 2018-10-18
Tx date 2018-10-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,505
+1,300 vol
$8.08 each 		792,900
Filed 2018-10-18
Tx date 2018-10-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,028
+3,200 vol
$8.13 each 		791,600
Filed 2018-10-18
Tx date 2018-10-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,516
+4,300 vol
$8.03 each 		803,800
Filed 2018-10-15
Tx date 2018-10-12 		$EFUN
European Focused 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 		$7,263
+900 vol
$8.07 each 		10,900
Filed 2018-10-11
Tx date 2018-10-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,431
+2,100 vol
$8.30 each 		785,400
Filed 2018-10-11
Tx date 2018-10-10 		$EFUN
European Focused 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 		$-176,014.68
-21,300 vol
$8.26 each 		20,500
Filed 2018-10-11
Tx date 2018-10-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,954
+1,800 vol
$8.31 each 		783,300
Filed 2018-10-11
Tx date 2018-10-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,734
+3,000 vol
$8.24 each 		788,400
Filed 2018-10-05
Tx date 2018-10-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,679
+2,200 vol
$8.49 each 		779,400
Filed 2018-10-05
Tx date 2018-10-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,455
+1,600 vol
$8.41 each 		781,500
Filed 2018-10-05
Tx date 2018-10-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,222
+500 vol
$8.44 each 		779,900
Filed 2018-10-02
Tx date 2018-09-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$106,395
+12,500 vol
$8.51 each 		776,300
Filed 2018-10-02
Tx date 2018-10-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,682
+900 vol
$8.54 each 		777,200
Filed 2018-09-28
Tx date 2018-09-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,526
+3,200 vol
$8.60 each 		754,000
Filed 2018-09-28
Tx date 2018-09-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,285
+6,200 vol
$8.59 each 		750,800
Filed 2018-09-28
Tx date 2018-09-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$83,717
+9,800 vol
$8.54 each 		763,800
Filed 2018-09-25
Tx date 2018-09-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,375
+6,100 vol
$8.59 each 		744,600
Filed 2018-09-25
Tx date 2018-09-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,063
+1,400 vol
$8.62 each 		738,500
Filed 2018-09-25
Tx date 2018-09-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$135,410
+15,900 vol
$8.52 each 		737,100
Filed 2018-09-21
Tx date 2018-09-20 		$EFUN
European Focused 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 		$42,590
+5,000 vol
$8.52 each 		10,000
Filed 2018-09-20
Tx date 2018-09-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$124,165
+14,600 vol
$8.50 each 		721,200
Filed 2018-09-20
Tx date 2018-09-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,729
+6,800 vol
$8.49 each 		706,600
Filed 2018-09-19
Tx date 2018-09-18 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$850.00
+100 vol
$8.50 each 		2,100
Filed 2018-09-19
Tx date 2018-09-18 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$1,275
+150 vol
$8.50 each 		1,700
Filed 2018-09-18
Tx date 2018-09-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,259
+500 vol
$8.52 each 		698,100
Filed 2018-09-18
Tx date 2018-09-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,515
+1,700 vol
$8.54 each 		699,800
Filed 2018-09-14
Tx date 2018-09-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,534
+6,900 vol
$8.48 each 		697,600
Filed 2018-09-14
Tx date 2018-09-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,907
+6,000 vol
$8.48 each 		690,700
Filed 2018-09-14
Tx date 2018-09-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,106
+2,800 vol
$8.61 each 		684,700
Filed 2018-09-11
Tx date 2018-09-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,256
+1,300 vol
$8.66 each 		681,100
Filed 2018-09-11
Tx date 2018-09-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,909
+800 vol
$8.64 each 		681,900
Filed 2018-09-07
Tx date 2018-09-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,062
+5,900 vol
$8.65 each 		679,800
Filed 2018-09-07
Tx date 2018-09-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,696
+4,000 vol
$8.67 each 		673,900
Filed 2018-09-05
Tx date 2018-09-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,588
+3,500 vol
$8.74 each 		669,900
Filed 2018-09-05
Tx date 2018-08-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,496
+400 vol
$8.74 each 		666,400
Filed 2018-08-31
Tx date 2018-08-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,930
+3,900 vol
$8.70 each 		666,000
Filed 2018-08-31
Tx date 2018-08-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,182
+2,200 vol
$8.72 each 		653,700
Filed 2018-08-31
Tx date 2018-08-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,897
+2,400 vol
$8.71 each 		656,100
Filed 2018-08-31
Tx date 2018-08-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,284
+6,000 vol
$8.71 each 		662,100
Filed 2018-08-27
Tx date 2018-08-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,392
+5,000 vol
$8.68 each 		651,500
Filed 2018-08-27
Tx date 2018-08-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,074
+6,000 vol
$8.68 each 		646,500
Filed 2018-08-23
Tx date 2018-08-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,440
+3,500 vol
$8.70 each 		640,500
Filed 2018-08-23
Tx date 2018-08-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,256
+7,600 vol
$8.72 each 		637,000
Filed 2018-08-21
Tx date 2018-08-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,960
+1,600 vol
$8.72 each 		629,400
Filed 2018-08-21
Tx date 2018-08-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,565
+6,600 vol
$8.72 each 		625,600
Filed 2018-08-21
Tx date 2018-08-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,242
+2,200 vol
$8.75 each 		627,800
Filed 2018-08-16
Tx date 2018-08-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,693
+4,700 vol
$8.66 each 		619,000
Filed 2018-08-16
Tx date 2018-08-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,484
+2,000 vol
$8.74 each 		614,300
Filed 2018-08-14
Tx date 2018-08-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,128
+700 vol
$8.75 each 		612,300
Filed 2018-08-10
Tx date 2018-08-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,229
+4,900 vol
$8.82 each 		611,600
Filed 2018-08-10
Tx date 2018-08-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,655
+300 vol
$8.85 each 		606,700
Filed 2018-08-08
Tx date 2018-08-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,536
+400 vol
$8.84 each 		605,400
Filed 2018-08-08
Tx date 2018-08-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,888
+1,000 vol
$8.89 each 		606,400
Filed 2018-08-08
Tx date 2018-08-03 		$EFUN
European Focused 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 		$-3,564
-400 vol
$8.91 each 		41,800
Filed 2018-08-03
Tx date 2018-07-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,134
+4,400 vol
$8.89 each 		605,000
Filed 2018-08-03
Tx date 2018-08-02 		$EFUN
European Focused 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 		$-256,086.72
-28,800 vol
$8.89 each 		42,200
Filed 2018-07-31
Tx date 2018-07-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,895
+6,100 vol
$8.84 each 		600,600
Filed 2018-07-31
Tx date 2018-07-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,410
+1,400 vol
$8.86 each 		594,500
Filed 2018-07-27
Tx date 2018-07-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$68,504
+7,800 vol
$8.78 each 		586,700
Filed 2018-07-27
Tx date 2018-07-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,667
+2,000 vol
$8.83 each 		578,900
Filed 2018-07-27
Tx date 2018-07-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$56,490
+6,400 vol
$8.83 each 		593,100
Filed 2018-07-24
Tx date 2018-07-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$84,229
+9,700 vol
$8.68 each 		576,000
Filed 2018-07-24
Tx date 2018-07-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,899
+900 vol
$8.78 each 		576,900
Filed 2018-07-20
Tx date 2018-07-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$107,284
+12,400 vol
$8.65 each 		566,300
Filed 2018-07-20
Tx date 2018-07-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$62,889
+7,200 vol
$8.73 each 		546,900
Filed 2018-07-20
Tx date 2018-07-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$61,184
+7,000 vol
$8.74 each 		553,900
Filed 2018-07-18
Tx date 2018-07-17 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$5,250
+600 vol
$8.75 each 		2,000
Filed 2018-07-17
Tx date 2018-07-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$78,108
+8,900 vol
$8.78 each 		539,700
Filed 2018-07-17
Tx date 2018-07-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,280
+4,900 vol
$8.83 each 		530,800
Filed 2018-07-13
Tx date 2018-07-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,080
+800 vol
$8.85 each 		509,800
Filed 2018-07-13
Tx date 2018-07-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,298
+8,800 vol
$8.78 each 		518,600
Filed 2018-07-13
Tx date 2018-07-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$64,156
+7,300 vol
$8.79 each 		525,900
Filed 2018-07-10
Tx date 2018-07-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,945
+5,000 vol
$8.79 each 		509,000
Filed 2018-07-06
Tx date 2018-07-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,274
+6,300 vol
$8.77 each 		504,000
Filed 2018-07-06
Tx date 2018-07-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,588
+5,300 vol
$8.79 each 		494,300
Filed 2018-07-06
Tx date 2018-07-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,809
+3,400 vol
$8.77 each 		497,700
Filed 2018-07-03
Tx date 2018-06-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$116,338
+13,200 vol
$8.81 each 		488,600
Filed 2018-07-03
Tx date 2018-06-29 		$EFUN
European Focused 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 		$8,982
+1,000 vol
$8.98 each 		71,000
Filed 2018-07-03
Tx date 2018-06-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,528
+400 vol
$8.82 each 		489,000
Filed 2018-06-28
Tx date 2018-06-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,784
+2,100 vol
$8.95 each 		472,600
Filed 2018-06-28
Tx date 2018-06-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,923
+2,800 vol
$8.90 each 		475,400
Filed 2018-06-26
Tx date 2018-06-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,478
+4,000 vol
$8.87 each 		470,500
Filed 2018-06-26
Tx date 2018-06-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,682
+5,000 vol
$8.94 each 		466,500
Filed 2018-06-25
Tx date 2017-11-24 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-25
Tx date 2018-06-22 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$12,334
+1,400 vol
$8.81 each 		1,400
Filed 2018-06-22
Tx date 2018-06-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,200
+1,800 vol
$9.00 each 		455,600
Filed 2018-06-22
Tx date 2018-06-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$85,755
+9,500 vol
$9.03 each 		452,700
Filed 2018-06-22
Tx date 2018-06-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,708
+5,900 vol
$8.93 each 		461,500
Filed 2018-06-22
Tx date 2018-06-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,876
+1,100 vol
$8.98 each 		453,800
Filed 2018-06-22
Tx date 2018-06-21 		$EFUN
European Focused 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 		$44,230
+5,000 vol
$8.85 each 		70,000
Filed 2018-06-22
Tx date 2018-06-20 		$EFUN
European Focused 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 		$90,000
+10,000 vol
$9.00 each 		65,000
Filed 2018-06-18
Tx date 2018-06-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,209
+4,100 vol
$9.08 each 		439,800
Filed 2018-06-18
Tx date 2018-06-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,892
+3,400 vol
$9.09 each 		443,200
Filed 2018-06-14
Tx date 2018-06-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,180
+900 vol
$9.09 each 		434,700
Filed 2018-06-14
Tx date 2018-06-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,080
+1,000 vol
$9.08 each 		435,700
Filed 2018-06-12
Tx date 2018-06-11 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$12,586
+1,400 vol
$8.99 each 		1,550
Filed 2018-06-12
Tx date 2018-06-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,080
+3,900 vol
$8.99 each 		433,800
Filed 2018-06-12
Tx date 2018-06-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,959
+2,100 vol
$9.03 each 		429,900
Filed 2018-06-12
Tx date 2018-06-11 		$EFUN
European Focused 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 		$287,163
+31,900 vol
$9.00 each 		55,000
Filed 2018-06-11
Tx date 2018-06-08 		$EFUN
European Focused 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 		$18,000
+2,000 vol
$9.00 each 		23,100
Filed 2018-06-08
Tx date 2018-06-06 		$EFUN
European Focused 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 		$179,149
+19,900 vol
$9.00 each 		19,900
Filed 2018-06-08
Tx date 2018-06-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,740
+2,300 vol
$9.02 each 		427,800
Filed 2018-06-08
Tx date 2018-06-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,070
+2,000 vol
$9.04 each 		425,500
Filed 2018-06-08
Tx date 2018-06-07 		$EFUN
European Focused 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 		$10,805
+1,200 vol
$9.00 each 		21,100
Filed 2018-06-08
Tx date 2018-06-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,727
+3,400 vol
$9.04 each 		423,500
Filed 2018-06-05
Tx date 2018-06-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,913
+2,200 vol
$9.05 each 		420,100
Filed 2018-06-05
Tx date 2018-06-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,447
+1,600 vol
$9.03 each 		417,900
Filed 2018-06-01
Tx date 2018-05-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$149,258
+16,400 vol
$9.10 each 		416,300
Filed 2018-06-01
Tx date 2018-05-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$165,343
+18,200 vol
$9.08 each 		399,900
Filed 2018-06-01
Tx date 2018-05-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$145,877
+15,900 vol
$9.17 each 		381,700
Filed 2018-05-29
Tx date 2018-05-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$318,790
+34,500 vol
$9.24 each 		365,800
Filed 2018-05-29
Tx date 2018-05-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$256,646
+27,800 vol
$9.23 each 		331,300
Filed 2018-05-25
Tx date 2018-05-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,993
+2,700 vol
$9.26 each 		303,500
Filed 2018-05-25
Tx date 2018-05-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,368
+3,800 vol
$9.31 each 		300,800
Filed 2018-05-23
Tx date 2018-05-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$91,579
+9,800 vol
$9.34 each 		297,000
Filed 2018-05-23
Tx date 2018-05-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,257
+4,200 vol
$9.35 each 		287,200
Filed 2018-05-18
Tx date 2018-05-17 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,550
+2,300 vol
$9.37 each 		283,000
Filed 2018-05-18
Tx date 2018-05-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$63,257
+6,800 vol
$9.30 each 		280,700
Filed 2018-05-18
Tx date 2018-05-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,700
+3,500 vol
$9.34 each 		273,900
Filed 2018-05-15
Tx date 2018-05-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,560
+2,400 vol
$9.40 each 		270,400
Filed 2018-05-11
Tx date 2018-05-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,182
+3,000 vol
$9.39 each 		268,000
Filed 2018-05-11
Tx date 2018-05-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,890
+1,900 vol
$9.42 each 		265,000
Filed 2018-05-11
Tx date 2018-05-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,500
+1,000 vol
$9.50 each 		263,100
Filed 2018-05-08
Tx date 2018-05-04 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,567
+800 vol
$9.46 each 		261,700
Filed 2018-05-08
Tx date 2018-05-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,820
+400 vol
$9.55 each 		262,100
Filed 2018-05-04
Tx date 2018-05-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,293
+4,600 vol
$9.41 each 		260,900
Filed 2018-05-04
Tx date 2018-05-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,205
+1,500 vol
$9.47 each 		256,300
Filed 2018-05-04
Tx date 2018-05-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,800
+400 vol
$9.50 each 		254,800
Filed 2018-05-01
Tx date 2018-04-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,658
+600 vol
$9.43 each 		250,900
Filed 2018-05-01
Tx date 2018-04-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,622
+2,600 vol
$9.47 each 		250,300
Filed 2018-05-01
Tx date 2018-04-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,421
+3,500 vol
$9.55 each 		254,400
Filed 2018-04-26
Tx date 2018-04-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,550
+2,500 vol
$9.42 each 		247,100
Filed 2018-04-26
Tx date 2018-04-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,658
+600 vol
$9.43 each 		247,700
Filed 2018-04-25
Tx date 2018-04-23 		$EFUN
European Focused 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 		$-217,507.29
-23,100 vol
$9.42 each 		0
Filed 2018-04-24
Tx date 2018-04-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,698
+3,400 vol
$9.32 each 		244,600
Filed 2018-04-20
Tx date 2018-04-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,649
+2,100 vol
$9.36 each 		241,200
Filed 2018-04-20
Tx date 2018-04-18 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,300
+1,200 vol
$9.42 each 		239,100
Filed 2018-04-17
Tx date 2018-04-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,041
+3,000 vol
$9.35 each 		237,900
Filed 2018-04-13
Tx date 2018-04-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,478
+7,100 vol
$9.36 each 		234,900
Filed 2018-04-13
Tx date 2018-04-10 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,511
+2,900 vol
$9.49 each 		223,500
Filed 2018-04-13
Tx date 2018-04-11 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,512
+4,300 vol
$9.42 each 		227,800
Filed 2018-04-10
Tx date 2018-04-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,633
+3,600 vol
$9.34 each 		220,600
Filed 2018-04-10
Tx date 2018-04-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,580
+700 vol
$9.40 each 		217,000
Filed 2018-04-06
Tx date 2018-04-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,761
+400 vol
$9.40 each 		216,300
Filed 2018-04-06
Tx date 2018-04-03 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,556
+700 vol
$9.37 each 		215,900
Filed 2018-04-03
Tx date 2018-04-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,550
+2,300 vol
$9.37 each 		215,200
Filed 2018-04-03
Tx date 2018-03-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,360
+5,500 vol
$9.34 each 		212,900
Filed 2018-04-03
Tx date 2018-03-29 		$EFUN
European Focused 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 		$112,791
+12,000 vol
$9.40 each 		23,100
Filed 2018-03-29
Tx date 2018-03-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,640
+600 vol
$9.40 each 		207,400
Filed 2018-03-29
Tx date 2018-03-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,411
+4,200 vol
$9.38 each 		206,800
Filed 2018-03-27
Tx date 2018-03-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,930
+3,500 vol
$9.41 each 		202,600
Filed 2018-03-27
Tx date 2018-03-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$102,696
+10,900 vol
$9.42 each 		199,100
Filed 2018-03-23
Tx date 2018-03-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,192
+3,500 vol
$9.48 each 		188,200
Filed 2018-03-23
Tx date 2018-03-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,469
+1,200 vol
$9.56 each 		184,700
Filed 2018-03-23
Tx date 2018-03-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,920
+200 vol
$9.60 each 		183,500
Filed 2018-03-20
Tx date 2018-03-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$87,046
+9,100 vol
$9.57 each 		179,900
Filed 2018-03-20
Tx date 2018-03-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,585
+3,400 vol
$9.58 each 		183,300
Filed 2018-03-16
Tx date 2018-03-14 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,923
+200 vol
$9.62 each 		164,000
Filed 2018-03-16
Tx date 2018-03-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$64,495
+6,800 vol
$9.48 each 		170,800
Filed 2018-03-16
Tx date 2018-03-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,408
+1,600 vol
$9.63 each 		163,800
Filed 2018-03-13
Tx date 2018-03-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,535
+2,000 vol
$9.77 each 		162,200
Filed 2018-03-13
Tx date 2018-03-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,960
+200 vol
$9.80 each 		160,200
Filed 2018-03-09
Tx date 2018-03-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,591
+2,800 vol
$9.50 each 		160,000
Filed 2018-03-09
Tx date 2018-03-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,997
+3,700 vol
$9.46 each 		157,200
Filed 2018-03-09
Tx date 2018-03-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$71,775
+7,600 vol
$9.44 each 		153,500
Filed 2018-03-06
Tx date 2018-03-05 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 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 		$47,250
+5,000 vol
$9.45 each 		5,000
Filed 2018-03-06
Tx date 2018-03-05 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$1,417
+150 vol
$9.45 each 		150
Filed 2018-03-06
Tx date 2017-11-24 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-06
Tx date 2017-11-24 		$EFUN
European Focused Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-06
Tx date 2018-03-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$56,833
+6,000 vol
$9.47 each 		145,900
Filed 2018-03-06
Tx date 2018-03-02 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$81,972
+8,600 vol
$9.53 each 		139,900
Filed 2018-03-02
Tx date 2018-03-01 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,541
+3,400 vol
$9.57 each 		131,300
Filed 2018-03-02
Tx date 2018-02-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,280
+4,400 vol
$9.61 each 		127,900
Filed 2018-03-02
Tx date 2018-02-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,880
+3,200 vol
$9.65 each 		123,500
Filed 2018-02-27
Tx date 2018-02-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$65,138
+6,700 vol
$9.72 each 		120,300
Filed 2018-02-27
Tx date 2018-02-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,804
+4,900 vol
$9.76 each 		113,600
Filed 2018-02-23
Tx date 2018-02-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,505
+1,500 vol
$9.67 each 		108,700
Filed 2018-02-23
Tx date 2018-02-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,490
+1,300 vol
$9.61 each 		107,200
Filed 2018-02-23
Tx date 2018-02-20 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,995
+2,200 vol
$9.54 each 		105,900
Filed 2018-02-21
Tx date 2018-02-16 		$EFUN
European Focused 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 		$68,853
+7,100 vol
$9.70 each 		11,100
Filed 2018-02-20
Tx date 2018-02-16 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,850
+2,300 vol
$9.50 each 		103,700
Filed 2018-02-20
Tx date 2018-02-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,778
+600 vol
$9.63 each 		101,400
Filed 2018-02-16
Tx date 2018-02-14 		$EFUN
European Focused 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 		$37,405
+4,000 vol
$9.35 each 		4,000
Filed 2018-02-16
Tx date 2017-11-24 		$EFUN
European Focused Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-02-15
Tx date 2018-02-13 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,409
+2,300 vol
$9.31 each 		100,800
Filed 2018-02-13
Tx date 2018-02-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,752
+3,700 vol
$9.39 each 		98,500
Filed 2018-02-13
Tx date 2018-02-09 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$72,590
+7,700 vol
$9.43 each 		94,800
Filed 2018-02-09
Tx date 2018-02-08 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,729
+2,800 vol
$9.55 each 		87,100
Filed 2018-02-09
Tx date 2018-02-07 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,840
+400 vol
$9.60 each 		84,300
Filed 2018-02-09
Tx date 2018-02-06 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,054
+5,700 vol
$9.48 each 		83,900
Filed 2018-02-06
Tx date 2018-02-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,886
+2,900 vol
$9.62 each 		78,200
Filed 2018-02-02
Tx date 2018-01-31 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$70,225
+7,200 vol
$9.75 each 		75,300
Filed 2018-02-02
Tx date 2018-01-30 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,360
+8,000 vol
$9.67 each 		68,100
Filed 2018-01-30
Tx date 2018-01-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$81,538
+8,300 vol
$9.82 each 		60,100
Filed 2018-01-30
Tx date 2018-01-26 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$92,245
+9,400 vol
$9.81 each 		51,800
Filed 2018-01-26
Tx date 2018-01-25 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,633
+5,400 vol
$9.75 each 		42,400
Filed 2018-01-26
Tx date 2018-01-24 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,572
+2,300 vol
$9.81 each 		37,000
Filed 2018-01-26
Tx date 2018-01-23 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,668
+2,400 vol
$9.86 each 		34,700
Filed 2018-01-23
Tx date 2018-01-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,889
+1,400 vol
$9.92 each 		32,300
Filed 2018-01-23
Tx date 2018-01-19 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,943
+900 vol
$9.94 each 		30,900
Filed 2018-01-16
Tx date 2018-01-15 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,835
+1,200 vol
$9.86 each 		30,000
Filed 2018-01-16
Tx date 2018-01-12 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$78,555
+8,000 vol
$9.82 each 		28,800
Filed 2018-01-09
Tx date 2018-01-05 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,760
+1,200 vol
$9.80 each 		20,800
Filed 2018-01-03
Tx date 2017-12-29 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,876
+5,500 vol
$9.80 each 		19,600
Filed 2017-12-29
Tx date 2017-12-28 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,106
+4,600 vol
$9.81 each 		14,100
Filed 2017-12-29
Tx date 2017-12-27 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,511
+3,400 vol
$9.86 each 		9,500
Filed 2017-12-27
Tx date 2017-12-22 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,846
+1,400 vol
$9.89 each 		6,100
Filed 2017-12-22
Tx date 2017-12-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-12-22
Tx date 2017-12-21 		$EFUN
European Focused Dividend Fund 		European Focused Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,561
+4,700 vol
$9.91 each 		4,700