SEDI Insider filing browser
Filter by Company
×
Filter by $CAD Amount
×
Filter by Filing Type
Filter by Insider
×
 
Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-02-15 14:05
Tx date 2022-02-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$10,750
+1,000 vol
$10.75 each 		1,000
Filed 2022-02-15 14:04
Tx date 2020-03-25 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-01-13 13:10
Tx date 2022-01-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,705
+600 vol
$11.18 each 		938,200
Filed 2022-01-06 16:56
Tx date 2022-01-04 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,510
+300 vol
$11.70 each 		937,600
Filed 2021-12-10 18:58
Tx date 2021-12-09 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,660
+1,000 vol
$11.66 each 		937,300
Filed 2021-12-07 17:44
Tx date 2021-12-06 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,541
+2,900 vol
$11.57 each 		936,300
Filed 2021-12-07 17:43
Tx date 2021-12-03 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,540
+300 vol
$11.80 each 		933,400
Filed 2021-12-02 18:28
Tx date 2021-11-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,745
+1,500 vol
$11.83 each 		933,100
Filed 2021-11-29 18:09
Tx date 2021-11-25 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,186
+100 vol
$11.86 each 		931,600
Filed 2021-11-29 18:08
Tx date 2021-11-24 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,113
+600 vol
$11.86 each 		931,500
Filed 2021-11-24 18:03
Tx date 2021-11-23 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,755
+900 vol
$11.95 each 		930,900
Filed 2021-11-18 17:38
Tx date 2021-11-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,200
+600 vol
$12.00 each 		930,000
Filed 2021-11-18 17:37
Tx date 2021-11-12 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,600
+300 vol
$12.00 each 		929,400
Filed 2021-11-12 13:01
Tx date 2021-11-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,600
+300 vol
$12.00 each 		929,100
Filed 2021-11-12 13:01
Tx date 2021-11-09 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,802
+900 vol
$12.00 each 		928,800
Filed 2021-11-09 12:17
Tx date 2021-11-05 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,600
+300 vol
$12.00 each 		927,900
Filed 2021-11-09 12:16
Tx date 2021-11-04 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,378
+1,700 vol
$11.99 each 		927,600
Filed 2021-11-04 17:24
Tx date 2021-11-03 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,000
+1,000 vol
$12.00 each 		925,900
Filed 2021-11-04 17:24
Tx date 2021-11-02 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,773
+2,500 vol
$11.91 each 		924,900
Filed 2021-11-04 17:23
Tx date 2021-11-01 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,394
+2,900 vol
$11.86 each 		922,400
Filed 2021-11-04 17:22
Tx date 2021-10-29 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,711
+3,300 vol
$11.73 each 		919,500
Filed 2021-10-29 16:38
Tx date 2021-10-28 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-5,950
-500 vol
$11.90 each 		18,800
Filed 2021-10-29 16:04
Tx date 2021-10-28 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,865
+500 vol
$11.73 each 		916,200
Filed 2021-10-29 16:03
Tx date 2021-10-27 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,501
+900 vol
$11.67 each 		915,700
Filed 2021-10-27 15:16
Tx date 2021-10-26 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,426
+3,200 vol
$11.70 each 		914,800
Filed 2021-10-25 16:05
Tx date 2021-10-22 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,961
+1,900 vol
$11.56 each 		911,600
Filed 2021-10-25 16:05
Tx date 2021-10-21 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,461
+300 vol
$11.54 each 		909,700
Filed 2021-10-25 16:04
Tx date 2021-10-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,540
+1,000 vol
$11.54 each 		909,400
Filed 2021-10-20 17:09
Tx date 2021-10-19 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,395
+900 vol
$11.55 each 		908,400
Filed 2021-10-20 17:08
Tx date 2021-10-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,750
+2,500 vol
$11.50 each 		907,500
Filed 2021-10-15 18:31
Tx date 2021-10-13 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,075
+800 vol
$11.34 each 		905,000
Filed 2021-10-12 16:51
Tx date 2021-10-08 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,089
+5,000 vol
$11.42 each 		904,200
Filed 2021-10-12 16:51
Tx date 2021-10-07 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,410
+300 vol
$11.37 each 		899,200
Filed 2021-10-12 16:50
Tx date 2021-10-06 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,375
+300 vol
$11.25 each 		898,900
Filed 2021-10-06 12:13
Tx date 2021-10-05 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,765
+600 vol
$11.28 each 		898,600
Filed 2021-10-06 12:12
Tx date 2021-10-04 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,495
+2,000 vol
$11.25 each 		898,000
Filed 2021-10-06 12:12
Tx date 2021-10-01 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,947
+4,900 vol
$11.42 each 		896,000
Filed 2021-10-01 13:04
Tx date 2021-09-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,712
+4,500 vol
$11.49 each 		891,100
Filed 2021-10-01 13:04
Tx date 2021-09-29 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,298
+4,700 vol
$11.55 each 		886,600
Filed 2021-10-01 13:03
Tx date 2021-09-28 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,221
+3,100 vol
$11.68 each 		881,900
Filed 2021-10-01 13:01
Tx date 2021-09-27 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,525
+300 vol
$11.75 each 		878,800
Filed 2021-09-24 18:43
Tx date 2021-09-23 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,360
+1,800 vol
$11.87 each 		878,500
Filed 2021-09-24 18:43
Tx date 2021-09-22 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,600
+3,200 vol
$11.75 each 		876,700
Filed 2021-09-24 18:42
Tx date 2021-09-21 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,580
+1,500 vol
$11.72 each 		873,500
Filed 2021-09-24 18:41
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,470
+2,000 vol
$11.73 each 		872,000
Filed 2021-09-22 13:14
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each 		19,300
Filed 2021-09-22 13:13
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each
Filed 2021-09-22 11:30
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each 		19,300
Filed 2021-09-22 11:30
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-8,386
-700 vol
$11.98 each
Filed 2021-09-22 11:29
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-35,940
-3,000 vol
$11.98 each 		8,500
Filed 2021-09-22 11:25
Tx date 2021-09-20 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-59,900
-5,000 vol
$11.98 each 		5,000
Filed 2021-09-20 15:44
Tx date 2021-09-17 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,198
+100 vol
$11.98 each 		870,000
Filed 2021-09-17 13:53
Tx date 2021-09-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-60,086
-5,000 vol
$12.02 each 		10,000
Filed 2021-09-16 15:32
Tx date 2021-09-15 		$INFUN
Sustainable Infrastructure 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 		$-37,200
-3,100 vol
$12.00 each 		0
Filed 2021-09-16 12:08
Tx date 2021-09-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-74,403.72
-6,200 vol
$12.00 each 		11,500
Filed 2021-09-14 16:32
Tx date 2021-09-10 		$INFUN
Sustainable Infrastructure 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 		$-60,100
-5,000 vol
$12.02 each 		3,100
Filed 2021-09-14 16:27
Tx date 2021-09-13 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-9,744
-800 vol
$12.18 each 		17,700
Filed 2021-09-13 10:55
Tx date 2021-09-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,004
+1,000 vol
$12.00 each 		869,900
Filed 2021-09-13 10:54
Tx date 2021-09-09 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,615
+300 vol
$12.05 each 		868,900
Filed 2021-09-13 10:54
Tx date 2021-09-08 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,550
+2,700 vol
$12.06 each 		868,600
Filed 2021-09-08 14:54
Tx date 2021-09-07 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,508
+700 vol
$12.15 each 		865,900
Filed 2021-09-08 14:53
Tx date 2021-09-03 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,532
+1,200 vol
$12.11 each 		865,200
Filed 2021-09-02 18:20
Tx date 2021-08-31 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,806
+900 vol
$12.01 each 		864,000
Filed 2021-09-02 18:20
Tx date 2021-08-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,400
+1,200 vol
$12.00 each 		863,100
Filed 2021-09-02 16:06
Tx date 2021-09-01 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-48,200
-4,000 vol
$12.05 each 		15,000
Filed 2021-09-02 16:05
Tx date 2021-08-31 		$INFUN
Sustainable Infrastructure Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-12,020
-1,000 vol
$12.02 each 		19,000
Filed 2021-08-31 13:44
Tx date 2021-08-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-60,131
-5,000 vol
$12.03 each 		18,500
Filed 2021-08-25 10:55
Tx date 2021-08-23 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,181
+1,100 vol
$11.98 each 		861,900
Filed 2021-08-20 12:32
Tx date 2021-08-19 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,525
+300 vol
$11.75 each 		860,800
Filed 2021-08-20 12:32
Tx date 2021-08-17 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,700
+400 vol
$11.75 each 		860,500
Filed 2021-08-13 18:40
Tx date 2021-08-11 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,059
+600 vol
$11.77 each 		860,100
Filed 2021-08-13 18:40
Tx date 2021-08-10 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,705
+400 vol
$11.76 each 		859,500
Filed 2021-08-10 15:53
Tx date 2021-08-06 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,667
+1,000 vol
$11.67 each 		859,100
Filed 2021-08-06 15:21
Tx date 2021-08-04 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,577
+1,000 vol
$11.58 each 		858,100
Filed 2021-08-04 11:18
Tx date 2021-07-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,894
+4,100 vol
$11.44 each 		857,100
Filed 2021-08-04 11:17
Tx date 2021-07-29 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,089
+800 vol
$11.36 each 		853,000
Filed 2021-07-29 12:28
Tx date 2021-07-27 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,356
+1,700 vol
$11.39 each 		852,200
Filed 2021-07-29 12:28
Tx date 2021-07-26 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,829
+2,000 vol
$11.41 each 		850,500
Filed 2021-07-29 12:27
Tx date 2021-07-23 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,405
+300 vol
$11.35 each 		848,500
Filed 2021-07-23 14:03
Tx date 2021-07-22 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,976
+700 vol
$11.40 each 		848,200
Filed 2021-07-19 13:00
Tx date 2021-07-16 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,518
+400 vol
$11.29 each 		847,500
Filed 2021-07-19 13:00
Tx date 2021-07-15 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,467
+1,200 vol
$11.22 each 		847,100
Filed 2021-07-19 12:59
Tx date 2021-07-14 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,386
+300 vol
$11.29 each 		845,900
Filed 2021-07-14 13:52
Tx date 2021-07-12 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,396
+1,100 vol
$11.27 each 		845,600
Filed 2021-07-14 13:52
Tx date 2021-07-09 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,221
+1,000 vol
$11.22 each 		844,500
Filed 2021-07-09 13:00
Tx date 2021-07-08 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,697
+2,300 vol
$11.17 each 		843,500
Filed 2021-07-09 12:59
Tx date 2021-07-07 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,742
+1,400 vol
$11.24 each 		841,200
Filed 2021-07-07 12:07
Tx date 2021-07-06 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,888
+800 vol
$11.11 each 		839,800
Filed 2021-07-07 12:07
Tx date 2021-07-05 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,135
+1,000 vol
$11.13 each 		839,000
Filed 2021-07-02 11:42
Tx date 2021-06-30 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,506
+2,300 vol
$11.09 each 		838,000
Filed 2021-07-02 11:42
Tx date 2021-06-29 		$INFUN
Sustainable Infrastructure Dividend Fund 		Sustainable Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,405
+3,500 vol
$10.97 each 		835,700