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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 2018-10-16
Tx date 2018-09-30 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$13,976
+976 vol
$14.32 each 		883,574
Filed 2018-10-15
Tx date 2018-10-15 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$14,052
+982 vol
$14.31 each 		40,106
Filed 2018-10-15
Tx date 2018-10-15 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$10,817
+757 vol
$14.29 each 		9,623
Filed 2018-10-15
Tx date 2018-10-15 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$8,505
+624 vol
$13.63 each 		8,866
Filed 2018-08-15
Tx date 2018-06-30 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,613
+339 vol
$13.61 each 		592,690
Filed 2018-08-14
Tx date 2018-08-14 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$5,696
+417 vol
$13.66 each 		39,124
Filed 2018-08-08
Tx date 2018-06-30 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$11,436
+844 vol
$13.55 each 		882,598
Filed 2018-06-28
Tx date 2009-11-27 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Options
37 - Stock split or consolidation
+10,000 vol
Filed 2018-06-28
Tx date 2009-11-27 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
37 - Stock split or consolidation
+21,818 vol 		32,727
Filed 2018-06-28
Tx date 2009-11-27 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Options
37 - Stock split or consolidation
+30,000 vol 		45,000
Filed 2018-06-28
Tx date 2009-11-27 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Options
37 - Stock split or consolidation
+10,000 vol
Filed 2018-06-26
Tx date 2011-01-13 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
51 - Exercise of options 		$82,650
+15,000 vol
$5.51 each
Filed 2018-06-26
Tx date 2011-01-13 		$NCC
Newfoundland Capital Corporation Limited 		matheson, david ian
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
51 - Exercise of options 		$16,265
+2,952 vol
$5.51 each 		13,861
Filed 2018-05-10
Tx date 2018-05-10 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$70,477
+6,556 vol
$10.75 each 		8,242
Filed 2018-05-09
Tx date 2018-03-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$5,419
+415 vol
$13.06 each 		592,351
Filed 2018-05-09
Tx date 2018-03-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$13,284
+1,018 vol
$13.05 each 		881,754
Filed 2018-05-08
Tx date 2018-05-08 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$13,545
+1,034 vol
$13.10 each 		38,707
Filed 2018-04-06
Tx date 2018-04-05 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-12,500
-1,000 vol
$12.50 each 		0
Filed 2018-04-06
Tx date 2018-04-05 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$12,500
+1,000 vol
$12.50 each 		1,000
Filed 2018-04-05
Tx date 2018-04-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-156,770
-12,200 vol
$12.85 each 		0
Filed 2018-04-05
Tx date 2018-04-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$156,770
+12,200 vol
$12.85 each 		12,200
Filed 2018-03-29
Tx date 2018-03-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-163,195
-12,700 vol
$12.85 each 		0
Filed 2018-03-29
Tx date 2018-03-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$163,195
+12,700 vol
$12.85 each 		12,700
Filed 2018-03-22
Tx date 2018-03-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-130,866
-10,200 vol
$12.83 each 		0
Filed 2018-03-22
Tx date 2018-03-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$130,866
+10,200 vol
$12.83 each 		10,200
Filed 2018-03-16
Tx date 2018-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,811,775
+142,100 vol
$12.75 each 		142,100
Filed 2018-03-16
Tx date 2018-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-1,811,775
-142,100 vol
$12.75 each 		0
Filed 2018-02-02
Tx date 2018-02-02 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$5,499
+432 vol
$12.73 each 		37,673
Filed 2018-01-24
Tx date 2017-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$46,168
+4,137 vol
$11.16 each 		880,736
Filed 2018-01-24
Tx date 2017-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,566
+359 vol
$12.72 each 		591,936
Filed 2018-01-05
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
+270,000 vol 		15,604,125
Filed 2018-01-05
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 13900 Newfoundland and Labrador Limited (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-270,000 vol 		0
Filed 2017-12-22
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$902,400
+70,500 vol
$12.80 each 		70,500
Filed 2017-12-22
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-902,400
-70,500 vol
$12.80 each 		0
Filed 2017-12-05
Tx date 2017-12-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-293,880
-23,700 vol
$12.40 each 		0
Filed 2017-12-05
Tx date 2017-12-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$293,880
+23,700 vol
$12.40 each 		23,700
Filed 2017-12-04
Tx date 2017-12-01 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-185,997
-15,000 vol
$12.40 each 		0
Filed 2017-12-04
Tx date 2017-12-01 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$185,997
+15,000 vol
$12.40 each 		15,000
Filed 2017-11-23
Tx date 2017-09-30 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$9,805
+889 vol
$11.03 each 		591,577
Filed 2017-11-06
Tx date 2017-11-06 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$13,270
+1,104 vol
$12.02 each 		37,241
Filed 2017-08-09
Tx date 2017-08-09 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$5,502
+524 vol
$10.50 each 		36,137
Filed 2017-07-28
Tx date 2017-03-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,704
+463 vol
$10.16 each 		590,688
Filed 2017-07-28
Tx date 2016-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$6,092
+636 vol
$9.58 each
Filed 2017-07-28
Tx date 2016-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,499
+461 vol
$9.76 each 		590,225
Filed 2017-07-06
Tx date 2017-07-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$318,136
+29,900 vol
$10.64 each 		29,900
Filed 2017-07-06
Tx date 2017-07-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-318,136
-29,900 vol
$10.64 each 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Albatross Motel (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-3,000 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 13900 Newfoundland and Labrador Limited (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-3,196,735 vol 		270,000
Filed 2017-06-22
Tx date 2011-11-09 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 13900 Newfoundland and Labrador Limited (Control or Direction)
Subordinate Voting Shares Class A
11 - Acquisition or disposition carried out privately 		$91,288
+9,816 vol
$9.30 each 		2,053,706
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JCSNCC Holdings Limited (Indirect Ownership)
Common Shares Class B
90 - Change in the nature of ownership
+120,300 vol
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: J. Catherine Steele (Indirect Ownership)
Common Shares Class B
90 - Change in the nature of ownership
-120,300 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares Class B
90 - Change in the nature of ownership
-46,800 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JCSNCC Holdings Limited (Control or Direction)
Common Shares Class B
90 - Change in the nature of ownership
+120,300 vol 		120,300
Filed 2017-06-22
Tx date 2003-04-24 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JCSNCC Holdings Limited (Control or Direction)
Common Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Common Shares Class B
90 - Change in the nature of ownership
+1,297,122 vol 		3,538,302
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Harold Raymond Steele Family Trust (Control or Direction)
Common Shares Class B
90 - Change in the nature of ownership
-463,935 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Albatross Motel (Control or Direction)
Common Shares Class B
90 - Change in the nature of ownership
-695,487 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 13900 Newfoundland and Labrador Limited (Control or Direction)
Common Shares Class B
90 - Change in the nature of ownership
-90,900 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: J. Catherine Steele (Indirect Ownership)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-1,443,711 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-46,215 vol 		0
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JCSNCC Holdings Limited (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
+1,443,711 vol 		1,443,711
Filed 2017-06-22
Tx date 2003-04-24 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JCSNCC Holdings Limited (Control or Direction)
Subordinate Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
+11,434,350 vol 		15,334,125
Filed 2017-06-22
Tx date 2017-06-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Harold Raymond Steele Family Trust (Control or Direction)
Subordinate Voting Shares Class A
90 - Change in the nature of ownership
-8,188,400 vol 		0
Filed 2017-05-17
Tx date 2017-05-17 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$8,224
+800 vol
$10.28 each 		35,613
Filed 2017-03-24
Tx date 2017-03-21 		$NCC
Newfoundland Capital Corporation Limited 		MacPhee, Allen
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$285,000
+30,000 vol
$9.50 each 		30,000
Filed 2017-03-24
Tx date 2011-06-17 		$NCC
Newfoundland Capital Corporation Limited 		MacPhee, Allen
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-21
Tx date 2017-03-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-4,675
-500 vol
$9.35 each 		0
Filed 2017-03-21
Tx date 2017-03-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$4,675
+500 vol
$9.35 each 		500
Filed 2017-03-17
Tx date 2017-03-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,325
+900 vol
$9.25 each 		900
Filed 2017-03-17
Tx date 2017-03-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,325
-900 vol
$9.25 each 		0
Filed 2017-03-16
Tx date 2017-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,300
-1,000 vol
$9.30 each 		0
Filed 2017-03-16
Tx date 2017-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,300
+1,000 vol
$9.30 each 		1,000
Filed 2017-03-15
Tx date 2017-03-14 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,500
+1,000 vol
$9.50 each 		1,000
Filed 2017-03-15
Tx date 2017-03-14 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,500
-1,000 vol
$9.50 each 		0
Filed 2017-02-09
Tx date 2017-02-09 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$19,208
+2,003 vol
$9.59 each 		34,813
Filed 2017-02-08
Tx date 2016-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$6,092
+636 vol
$9.58 each 		590,400
Filed 2017-02-03
Tx date 2016-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$39,076
+4,056 vol
$9.63 each 		876,599
Filed 2017-01-03
Tx date 2016-12-29 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,470
+1,000 vol
$9.47 each 		1,000
Filed 2017-01-03
Tx date 2016-12-29 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,470
-1,000 vol
$9.47 each 		0
Filed 2017-01-03
Tx date 2016-12-30 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,390
+1,000 vol
$9.39 each 		1,000
Filed 2017-01-03
Tx date 2016-12-30 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,390
-1,000 vol
$9.39 each 		0
Filed 2016-12-28
Tx date 2016-12-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,500
+1,000 vol
$9.50 each 		1,000
Filed 2016-12-28
Tx date 2016-12-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-12-28
Tx date 2016-12-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-12-28
Tx date 2016-12-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,500
-1,000 vol
$9.50 each 		0
Filed 2016-12-22
Tx date 2016-12-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,590
+1,000 vol
$9.59 each 		1,000
Filed 2016-12-22
Tx date 2016-12-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,590
-1,000 vol
$9.59 each 		0
Filed 2016-12-21
Tx date 2016-12-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,600
-1,000 vol
$9.60 each 		0
Filed 2016-12-21
Tx date 2016-12-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,600
+1,000 vol
$9.60 each 		1,000
Filed 2016-12-06
Tx date 2016-12-05 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$64,002
+6,004 vol
$10.66 each 		32,810
Filed 2016-12-06
Tx date 2016-12-05 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options 		$-213,200
-20,000 vol
$10.66 each 		310,000
Filed 2016-11-18
Tx date 2016-11-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$587,925
+60,300 vol
$9.75 each 		60,300
Filed 2016-11-18
Tx date 2016-11-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-587,925
-60,300 vol
$9.75 each 		0
Filed 2016-11-04
Tx date 2016-09-30 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$10,640
+1,120 vol
$9.50 each 		589,764
Filed 2016-09-20
Tx date 2016-09-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$283,751
+29,900 vol
$9.49 each 		29,900
Filed 2016-09-20
Tx date 2016-09-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-283,751
-29,900 vol
$9.49 each 		0
Filed 2016-09-16
Tx date 2016-09-12 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$53,820
+6,000 vol
$8.97 each 		3,899,775
Filed 2016-09-13
Tx date 2016-09-09 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,018
+1,000 vol
$9.02 each 		1,000
Filed 2016-09-13
Tx date 2016-09-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,970
-1,000 vol
$8.97 each 		0
Filed 2016-09-13
Tx date 2016-09-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,970
+1,000 vol
$8.97 each 		1,000
Filed 2016-09-13
Tx date 2016-09-09 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,018
-1,000 vol
$9.02 each 		0
Filed 2016-09-09
Tx date 2016-09-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,000
-1,000 vol
$9.00 each 		0
Filed 2016-09-09
Tx date 2016-09-08 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,950
-1,000 vol
$8.95 each 		0
Filed 2016-09-09
Tx date 2016-09-08 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,950
+1,000 vol
$8.95 each 		1,000
Filed 2016-09-09
Tx date 2016-09-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+1,000 vol
$9.00 each 		1,000
Filed 2016-08-24
Tx date 2016-08-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,000
-1,000 vol
$9.00 each 		0
Filed 2016-08-24
Tx date 2016-08-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,100
-1,000 vol
$9.10 each 		0
Filed 2016-08-24
Tx date 2016-08-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,100
+1,000 vol
$9.10 each 		1,000
Filed 2016-08-24
Tx date 2016-08-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+1,000 vol
$9.00 each 		1,000
Filed 2016-08-23
Tx date 2016-08-23 		$NCC
Newfoundland Capital Corporation Limited 		Warr, Donald James
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,200
-2,000 vol
$9.10 each 		26,952
Filed 2016-08-23
Tx date 2016-08-22 		$NCC
Newfoundland Capital Corporation Limited 		Warr, Donald James
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,000
-2,000 vol
$9.00 each 		28,952
Filed 2016-08-17
Tx date 2016-08-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,100
+1,000 vol
$9.10 each 		1,000
Filed 2016-08-17
Tx date 2016-08-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,100
-1,000 vol
$9.10 each 		0
Filed 2016-06-14
Tx date 2016-06-10 		$NCC
Newfoundland Capital Corporation Limited 		MacPhee, Allen
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$1,900,000
+200,000 vol
$9.50 each 		260,000
Filed 2016-06-13
Tx date 2016-06-10 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,706,150
+1,021,700 vol
$9.50 each 		1,021,700
Filed 2016-06-13
Tx date 2016-06-10 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,706,150
-1,021,700 vol
$9.50 each 		0
Filed 2016-06-10
Tx date 2016-02-29 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$2,899
+292 vol
$9.93 each 		588,644
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-25 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$3,286
+329 vol
$9.99 each 		26,806
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-25 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$5,049
+506 vol
$9.98 each 		1,686
Filed 2016-05-18
Tx date 2016-05-13 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$304,000
+32,000 vol
$9.50 each 		32,000
Filed 2016-05-18
Tx date 2016-05-13 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-304,000
-32,000 vol
$9.50 each 		0
Filed 2016-03-21
Tx date 2015-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, ROBERT GEORGE
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$40,304
+4,234 vol
$9.52 each 		872,543
Filed 2016-03-10
Tx date 2015-07-06 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-10
Tx date 2015-12-31 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$7,244
+688 vol
$10.53 each 		26,477
Filed 2016-03-10
Tx date 2015-12-31 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$7,602
+731 vol
$10.40 each 		1,180
Filed 2016-03-10
Tx date 2015-09-30 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,687
+449 vol
$10.44 each 		449
Filed 2016-01-25
Tx date 2015-12-31 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$14,685
+1,497 vol
$9.81 each 		588,352
Filed 2016-01-13
Tx date 2016-01-13 		$NCC
Newfoundland Capital Corporation Limited 		Warr, Donald James
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-50,736.60
-4,764 vol
$10.65 each 		30,952
Filed 2015-12-23
Tx date 2015-12-18 		$NCC
Newfoundland Capital Corporation Limited 		Warr, Donald James
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$125,404
+11,764 vol
$10.66 each 		35,716
Filed 2015-12-22
Tx date 2015-12-18 		$NCC
Newfoundland Capital Corporation Limited 		Warr, Donald James
4 - Director of Issuer
Direct Ownership
Options
51 - Exercise of options 		$-319,800
-30,000 vol
$10.66 each 		60,000
Filed 2015-12-17
Tx date 2015-03-09 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$2,752
+330 vol
$8.34 each
Filed 2015-12-17
Tx date 2015-03-09 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$2,768
+332 vol
$8.34 each 		46,215
Filed 2015-11-04
Tx date 2015-11-04 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$6,410
+636 vol
$10.08 each 		25,789
Filed 2015-08-24
Tx date 2015-08-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$6,540
+600 vol
$10.90 each 		3,893,775
Filed 2015-08-24
Tx date 2015-08-19 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, HARRY RAYMOND
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Irving West Limited (Control or Direction)
Common Shares Class B
10 - Acquisition or disposition in the public market 		$8,100
+600 vol
$13.50 each 		2,241,180
Filed 2015-08-19
Tx date 2015-08-19 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$4,881
+546 vol
$8.94 each 		25,153
Filed 2015-08-18
Tx date 2015-08-13 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$969,000
+100,000 vol
$9.69 each 		100,000
Filed 2015-08-18
Tx date 2015-07-06 		$NCC
Newfoundland Capital Corporation Limited 		Lurie, Ian
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2015-07-09
Tx date 2015-07-06 		$NCC
Newfoundland Capital Corporation Limited 		Dundee Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-220,060
-25,000 vol
$8.80 each 		2,434,500
Filed 2015-07-07
Tx date 2015-07-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$10,226,944
+1,164,800 vol
$8.78 each 		1,164,800
Filed 2015-07-07
Tx date 2015-07-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-1,164,800 vol 		0
Filed 2015-06-01
Tx date 2015-05-28 		$NCC
Newfoundland Capital Corporation Limited 		Dundee Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-250,230
-28,500 vol
$8.78 each 		2,459,500
Filed 2015-05-28
Tx date 2015-04-29 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report 		45,000
Filed 2015-05-28
Tx date 2015-04-29 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Holder: Brigus Production Inc. (Indirect Ownership)
Subordinate Voting Shares Class A
00 - Opening Balance-Initial SEDI Report 		6,000
Filed 2015-05-28
Tx date 2015-04-29 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Subordinate Voting Shares Class A
00 - Opening Balance-Initial SEDI Report 		586,855
Filed 2015-05-28
Tx date 2015-04-29 		$NCC
Newfoundland Capital Corporation Limited 		STEELE, JOHN RICHARD
4 - Director of Issuer
Direct Ownership
Common Shares Class B
00 - Opening Balance-Initial SEDI Report 		1,500
Filed 2015-05-27
Tx date 2015-05-27 		$NCC
Newfoundland Capital Corporation Limited 		Murray, David Justin
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$8,579
+964 vol
$8.90 each 		37,697
Filed 2015-05-19
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Dundee Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Subordinate Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,555,022
-404,900 vol
$8.78 each 		2,488,000
Filed 2015-05-19
Tx date 2015-05-19 		$NCC
Newfoundland Capital Corporation Limited 		Weatherby, Scott G.M.
5 - Senior Officer of Issuer
Direct Ownership
Subordinate Voting Shares Class A
30 - Acquisition or disposition under a purchase/ownership plan 		$6,993
+784 vol
$8.92 each 		24,607
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-404,900 vol
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$3,555,021
+404,900 vol
$8.78 each
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$3,555,899
+405,000 vol
$8.78 each 		405,000
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-405,000 vol 		0