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SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-01-26 08:40 Tx date 2024-01-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,908
+1,900 vol $7.32 each |
1,648,700 | |
| Filed 2024-01-26 08:39 Tx date 2024-01-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,454
+2,400 vol $7.27 each |
1,646,800 | |
| Filed 2024-01-16 08:34 Tx date 2024-01-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$730.00
+100 vol $7.30 each |
1,644,100 | |
| Filed 2024-01-16 08:34 Tx date 2024-01-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,950
+1,500 vol $7.30 each |
1,644,000 | |
| Filed 2024-01-03 09:02 Tx date 2023-12-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,298
+6,700 vol $7.21 each |
1,639,900 | |
| Filed 2024-01-03 09:01 Tx date 2023-12-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,407
+3,100 vol $7.23 each |
1,633,200 | |
| Filed 2024-01-03 09:00 Tx date 2023-12-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,538
+5,200 vol $7.22 each |
1,630,100 | |
| Filed 2024-01-03 09:00 Tx date 2023-12-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,062
+1,800 vol $7.26 each |
1,624,900 | |
| Filed 2024-01-03 08:59 Tx date 2023-12-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,730
+1,200 vol $7.28 each |
1,623,100 | |
| Filed 2023-12-21 10:07 Tx date 2023-12-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,817
+3,300 vol $7.22 each |
1,621,900 | |
| Filed 2023-12-21 10:06 Tx date 2023-12-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,504
+3,000 vol $7.17 each |
1,618,600 | |
| Filed 2023-12-18 17:46 Tx date 2023-12-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,620
+500 vol $7.24 each |
1,615,600 | |
| Filed 2023-12-07 09:32 Tx date 2023-12-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,947
+1,800 vol $7.19 each |
1,615,100 | |
| Filed 2023-12-01 18:00 Tx date 2023-11-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,050
+1,800 vol $7.25 each |
1,613,300 | |
| Filed 2023-11-20 08:30 Tx date 2023-11-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,386
+600 vol $7.31 each |
1,611,500 | |
| Filed 2023-11-20 08:30 Tx date 2023-11-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,826
+1,200 vol $7.36 each |
1,610,900 | |
| Filed 2023-11-14 08:53 Tx date 2023-11-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,386
+600 vol $7.31 each |
1,609,700 | |
| Filed 2023-11-14 08:52 Tx date 2023-11-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,766
+1,200 vol $7.30 each |
1,609,100 | |
| Filed 2023-11-05 16:29 Tx date 2023-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,592
+1,200 vol $7.16 each |
||
| Filed 2023-11-05 16:16 Tx date 2023-10-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,672
+3,000 vol $7.22 each |
1,607,900 | |
| Filed 2023-11-05 16:15 Tx date 2023-10-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,272
+600 vol $7.12 each |
1,604,900 | |
| Filed 2023-11-05 16:14 Tx date 2023-10-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,538
+2,600 vol $7.13 each |
1,604,300 | |
| Filed 2023-11-05 16:14 Tx date 2023-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,592
+1,200 vol $7.16 each |
||
| Filed 2023-10-31 15:25 Tx date 2023-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,592
+1,200 vol $7.16 each |
1,601,700 | |
| Filed 2023-10-31 15:25 Tx date 2023-10-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,302
+600 vol $7.17 each |
1,600,500 | |
| Filed 2023-10-31 15:24 Tx date 2023-10-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,308
+600 vol $7.18 each |
1,599,900 | |
| Filed 2023-10-31 15:23 Tx date 2023-10-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,093
+3,600 vol $7.25 each |
1,599,300 | |
| Filed 2023-10-31 15:22 Tx date 2023-10-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,080
+1,800 vol $7.27 each |
1,595,700 | |
| Filed 2023-10-19 09:30 Tx date 2023-10-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,176
+1,800 vol $7.32 each |
1,593,900 | |
| Filed 2023-10-19 09:29 Tx date 2023-10-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,374
+600 vol $7.29 each |
1,592,100 | |
| Filed 2023-10-19 09:29 Tx date 2023-10-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,374
+600 vol $7.29 each |
1,591,500 | |
| Filed 2023-10-19 09:29 Tx date 2023-10-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,380
+600 vol $7.30 each |
1,590,900 | |
| Filed 2023-10-10 17:24 Tx date 2023-10-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,191
+3,100 vol $7.16 each |
1,590,300 | |
| Filed 2023-10-10 17:24 Tx date 2023-10-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,664
+1,200 vol $7.22 each |
1,587,200 | |
| Filed 2023-10-04 11:30 Tx date 2023-10-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,344
+600 vol $7.24 each |
1,586,000 | |
| Filed 2023-10-04 11:29 Tx date 2023-10-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,700
+2,400 vol $7.38 each |
1,585,400 | |
| Filed 2023-09-29 08:33 Tx date 2023-09-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,710
+500 vol $7.42 each |
1,583,000 | |
| Filed 2023-09-29 08:33 Tx date 2023-09-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,958
+1,200 vol $7.46 each |
1,582,500 | |
| Filed 2023-09-26 11:03 Tx date 2023-09-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,012
+1,200 vol $7.51 each |
1,581,300 | |
| Filed 2023-09-26 11:02 Tx date 2023-09-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,512
+600 vol $7.52 each |
1,580,100 | |
| Filed 2023-09-26 11:02 Tx date 2023-09-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,198
+1,200 vol $7.67 each |
1,579,500 | |
| Filed 2023-09-26 11:01 Tx date 2023-09-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,325
+300 vol $7.75 each |
1,578,300 | |
| Filed 2023-09-15 10:49 Tx date 2023-09-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,080
+400 vol $7.70 each |
1,578,000 | |
| Filed 2023-09-15 10:48 Tx date 2023-09-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,500
+1,100 vol $7.73 each |
1,577,600 | |
| Filed 2023-09-12 08:38 Tx date 2023-09-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,650
+600 vol $7.75 each |
1,576,500 | |
| Filed 2023-09-07 09:20 Tx date 2023-09-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,680
+600 vol $7.80 each |
1,575,900 | |
| Filed 2023-09-07 09:19 Tx date 2023-09-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,020
+900 vol $7.80 each |
1,575,300 | |
| Filed 2023-09-01 11:56 Tx date 2023-08-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,289
+2,100 vol $7.76 each |
1,574,400 | |
| Filed 2023-08-29 08:27 Tx date 2023-08-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,325
+300 vol $7.75 each |
1,572,300 | |
| Filed 2023-08-29 08:26 Tx date 2023-08-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,428
+1,900 vol $7.59 each |
1,572,000 | |
| Filed 2023-08-24 17:19 Tx date 2023-08-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,974
+1,300 vol $7.67 each |
1,570,000 | |
| Filed 2023-08-24 17:10 Tx date 2023-08-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$764.00
+100 vol $7.64 each |
1,570,100 | |
| Filed 2023-08-24 17:10 Tx date 2023-08-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,975
+1,300 vol $7.67 each |
||
| Filed 2023-08-21 09:06 Tx date 2023-08-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,703
+1,800 vol $7.61 each |
1,568,700 | |
| Filed 2023-08-21 09:06 Tx date 2023-08-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,182
+1,200 vol $7.65 each |
1,566,900 | |
| Filed 2023-08-16 09:23 Tx date 2023-08-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,854
+1,800 vol $7.70 each |
1,565,700 | |
| Filed 2023-08-16 09:23 Tx date 2023-08-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,998
+1,800 vol $7.78 each |
1,563,900 | |
| Filed 2023-08-08 09:59 Tx date 2023-08-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,797
+4,100 vol $7.76 each |
1,562,100 | |
| Filed 2023-08-02 11:10 Tx date 2023-07-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,235
+1,300 vol $7.87 each |
1,558,000 | |
| Filed 2023-08-02 11:10 Tx date 2023-07-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,410
+2,100 vol $7.81 each |
1,556,700 | |
| Filed 2023-07-28 12:23 Tx date 2023-07-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,384
+1,200 vol $7.82 each |
1,554,600 | |
| Filed 2023-07-25 08:39 Tx date 2023-07-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,553,400 | |
| Filed 2023-07-25 08:39 Tx date 2023-07-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,092
+1,300 vol $7.76 each |
1,552,800 | |
| Filed 2023-07-19 10:41 Tx date 2023-07-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,138
+1,200 vol $7.62 each |
1,551,500 | |
| Filed 2023-07-19 10:41 Tx date 2023-07-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,128
+800 vol $7.66 each |
1,550,300 | |
| Filed 2023-07-14 12:07 Tx date 2023-07-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,745
+1,400 vol $7.67 each |
1,549,500 | |
| Filed 2023-07-14 12:06 Tx date 2023-07-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+600 vol $7.50 each |
1,548,100 | |
| Filed 2023-07-11 12:17 Tx date 2023-07-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,506
+600 vol $7.51 each |
1,547,500 | |
| Filed 2023-07-11 12:16 Tx date 2023-07-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,360
+1,900 vol $7.56 each |
1,546,900 | |
| Filed 2023-07-06 15:15 Tx date 2023-07-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,104
+800 vol $7.63 each |
1,545,000 | |
| Filed 2023-06-29 14:31 Tx date 2023-06-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,940
+400 vol $7.35 each |
1,544,200 | |
| Filed 2023-06-26 10:15 Tx date 2023-06-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,910
+1,200 vol $7.42 each |
1,543,800 | |
| Filed 2023-06-26 10:15 Tx date 2023-06-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,970
+1,200 vol $7.47 each |
1,542,600 | |
| Filed 2023-06-26 10:14 Tx date 2023-06-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,512
+600 vol $7.52 each |
1,541,400 | |
| Filed 2023-06-21 08:25 Tx date 2023-06-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,590
+1,800 vol $7.55 each |
1,540,800 | |
| Filed 2023-06-21 08:25 Tx date 2023-06-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,560
+600 vol $7.60 each |
1,539,000 | |
| Filed 2023-06-16 17:28 Tx date 2023-06-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,584
+600 vol $7.64 each |
1,538,400 | |
| Filed 2023-06-16 17:27 Tx date 2023-06-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,320
+700 vol $7.60 each |
1,537,800 | |
| Filed 2023-06-16 17:27 Tx date 2023-06-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,620
+600 vol $7.70 each |
1,537,100 | |
| Filed 2023-06-12 08:41 Tx date 2023-06-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,010
+1,300 vol $7.70 each |
1,536,500 | |
| Filed 2023-06-12 08:41 Tx date 2023-06-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,138
+800 vol $7.67 each |
1,535,200 | |
| Filed 2023-06-06 09:48 Tx date 2023-06-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,285
+2,900 vol $7.68 each |
1,534,400 | |
| Filed 2023-06-06 09:47 Tx date 2023-06-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$754.00
+100 vol $7.54 each |
1,531,500 | |
| Filed 2023-06-06 09:47 Tx date 2023-05-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,090
+1,200 vol $7.58 each |
1,531,400 | |
| Filed 2023-05-31 10:43 Tx date 2023-05-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,282
+2,400 vol $7.62 each |
1,530,200 | |
| Filed 2023-05-31 10:42 Tx date 2023-05-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,820
+500 vol $7.64 each |
1,527,800 | |
| Filed 2023-05-31 10:42 Tx date 2023-05-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,614
+600 vol $7.69 each |
1,527,300 | |
| Filed 2023-05-26 09:04 Tx date 2023-05-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,620
+600 vol $7.70 each |
1,526,700 | |
| Filed 2023-05-23 12:16 Tx date 2023-05-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,632
+600 vol $7.72 each |
1,526,100 | |
| Filed 2023-05-23 12:15 Tx date 2023-05-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,620
+600 vol $7.70 each |
1,525,500 | |
| Filed 2023-05-23 12:15 Tx date 2023-05-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,040
+1,800 vol $7.80 each |
1,524,900 | |
| Filed 2023-05-16 11:22 Tx date 2023-05-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,450
+1,200 vol $7.88 each |
1,523,100 | |
| Filed 2023-05-16 11:22 Tx date 2023-05-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,610
+1,100 vol $7.83 each |
1,521,900 | |
| Filed 2023-05-11 09:17 Tx date 2023-05-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,520,800 | |
| Filed 2023-05-08 09:16 Tx date 2023-05-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,520,200 | |
| Filed 2023-05-08 09:16 Tx date 2023-05-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,519,600 | |
| Filed 2023-05-08 09:16 Tx date 2023-05-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,519,000 | |
| Filed 2023-05-03 10:47 Tx date 2023-05-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,518,400 | |
| Filed 2023-05-03 10:46 Tx date 2023-05-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,517,800 | |
| Filed 2023-04-28 15:04 Tx date 2023-04-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,987
+8,200 vol $7.80 each |
1,517,200 | |
| Filed 2023-04-28 15:04 Tx date 2023-04-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,486
+1,200 vol $7.91 each |
1,509,000 | |
| Filed 2023-04-28 15:03 Tx date 2023-04-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,770
+600 vol $7.95 each |
1,507,800 | |
| Filed 2023-04-25 12:36 Tx date 2023-04-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,710
+600 vol $7.85 each |
1,507,200 | |
| Filed 2023-04-20 11:17 Tx date 2023-04-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,692
+600 vol $7.82 each |
1,506,600 | |
| Filed 2023-04-20 11:17 Tx date 2023-04-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,390
+1,200 vol $7.83 each |
1,506,000 | |
| Filed 2023-04-20 11:16 Tx date 2023-04-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,348
+5,500 vol $7.88 each |
1,504,800 | |
| Filed 2023-04-20 11:16 Tx date 2023-04-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,728
+600 vol $7.88 each |
1,499,300 | |
| Filed 2023-04-13 09:43 Tx date 2023-04-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,239
+1,300 vol $7.88 each |
1,498,700 | |
| Filed 2023-04-13 09:43 Tx date 2023-04-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,486
+1,200 vol $7.91 each |
1,497,400 | |
| Filed 2023-04-06 10:54 Tx date 2023-04-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,740
+600 vol $7.90 each |
1,496,200 | |
| Filed 2023-04-06 10:54 Tx date 2023-04-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,740
+600 vol $7.90 each |
1,495,600 | |
| Filed 2023-04-06 10:54 Tx date 2023-03-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,459
+1,700 vol $7.92 each |
1,495,000 | |
| Filed 2023-03-31 09:27 Tx date 2023-03-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,235
+1,300 vol $7.87 each |
1,493,300 | |
| Filed 2023-03-31 09:26 Tx date 2023-03-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,680
+600 vol $7.80 each |
1,492,000 | |
| Filed 2023-01-18 10:59 Tx date 2023-01-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,532
+300 vol $8.44 each |
1,491,400 | |
| Filed 2023-01-13 11:09 Tx date 2023-01-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,852
+1,200 vol $8.21 each |
1,491,100 | |
| Filed 2023-01-13 11:09 Tx date 2023-01-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,488
+2,000 vol $8.24 each |
1,489,900 | |
| Filed 2023-01-13 11:09 Tx date 2023-01-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,814
+1,800 vol $8.23 each |
1,487,900 | |
| Filed 2023-01-13 11:08 Tx date 2023-01-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,854
+2,400 vol $8.27 each |
1,486,100 | |
| Filed 2023-01-09 08:52 Tx date 2023-01-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,886
+1,800 vol $8.27 each |
1,483,700 | |
| Filed 2023-01-09 08:51 Tx date 2023-01-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,855
+1,800 vol $8.25 each |
1,481,900 | |
| Filed 2023-01-09 08:51 Tx date 2023-01-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,870
+1,200 vol $8.22 each |
1,480,100 | |
| Filed 2023-01-09 08:51 Tx date 2023-01-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,930
+1,200 vol $8.28 each |
1,478,900 | |
| Filed 2023-01-09 08:50 Tx date 2022-12-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,291
+7,400 vol $8.28 each |
1,477,700 | |
| Filed 2022-12-22 11:46 Tx date 2022-12-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,587
+900 vol $8.43 each |
1,470,300 | |
| Filed 2022-12-16 13:18 Tx date 2022-12-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,904
+700 vol $8.43 each |
1,469,400 | |
| Filed 2022-12-16 13:18 Tx date 2022-12-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,917
+700 vol $8.45 each |
1,468,700 | |
| Filed 2022-12-12 13:41 Tx date 2022-12-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,453
+4,100 vol $8.40 each |
1,468,000 | |
| Filed 2022-12-12 13:40 Tx date 2022-12-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,826
+700 vol $8.32 each |
1,463,900 | |
| Filed 2022-12-12 13:40 Tx date 2022-12-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,105
+2,900 vol $8.31 each |
1,463,200 | |
| Filed 2022-12-12 13:39 Tx date 2022-12-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,890
+700 vol $8.41 each |
1,460,300 | |
| Filed 2022-12-05 08:32 Tx date 2022-12-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,062
+1,900 vol $8.45 each |
1,459,600 | |
| Filed 2022-12-05 08:32 Tx date 2022-12-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,931
+700 vol $8.47 each |
1,457,700 | |
| Filed 2022-12-05 08:31 Tx date 2022-11-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,700
+200 vol $8.50 each |
1,457,000 | |
| Filed 2022-12-05 08:31 Tx date 2022-11-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,856
+3,700 vol $8.34 each |
1,456,800 | |
| Filed 2022-12-05 08:30 Tx date 2022-11-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,925
+1,300 vol $8.40 each |
1,453,100 | |
| Filed 2022-11-28 19:12 Tx date 2022-11-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,052
+600 vol $8.42 each |
1,451,800 | |
| Filed 2022-11-28 19:11 Tx date 2022-11-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,946
+700 vol $8.50 each |
1,451,200 | |
| Filed 2022-11-28 19:10 Tx date 2022-11-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,550
+300 vol $8.50 each |
1,450,100 | |
| Filed 2022-11-28 19:09 Tx date 2022-11-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,530
+1,000 vol $8.53 each |
1,449,800 | |
| Filed 2022-11-28 19:09 Tx date 2022-11-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,345
+2,400 vol $8.48 each |
1,448,800 | |
| Filed 2022-11-28 19:08 Tx date 2022-11-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,751
+3,500 vol $8.50 each |
1,446,400 | |
| Filed 2022-11-18 15:29 Tx date 2022-11-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,550
+300 vol $8.50 each |
||
| Filed 2022-11-18 15:26 Tx date 2022-11-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,530
+1,000 vol $8.53 each |
||
| Filed 2022-11-18 15:25 Tx date 2022-11-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$20,345
+2,400 vol $8.48 each |
||
| Filed 2022-11-18 15:23 Tx date 2022-11-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$29,751
+3,500 vol $8.50 each |
||
| Filed 2022-11-23 20:36 Tx date 2022-11-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,400
+400 vol $8.50 each |
1,450,500 | |
| Filed 2022-11-18 15:29 Tx date 2022-11-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,550
+300 vol $8.50 each |
1,450,100 | |
| Filed 2022-11-18 15:26 Tx date 2022-11-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,530
+1,000 vol $8.53 each |
1,449,800 | |
| Filed 2022-11-18 15:25 Tx date 2022-11-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$20,345
+2,400 vol $8.48 each |
1,448,800 | |
| Filed 2022-11-18 15:23 Tx date 2022-11-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$29,751
+3,500 vol $8.50 each |
1,446,400 | |
| Filed 2022-11-10 11:59 Tx date 2022-11-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,323
+2,700 vol $8.27 each |
1,442,900 | |
| Filed 2022-11-10 11:59 Tx date 2022-11-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,809
+700 vol $8.30 each |
1,440,200 | |
| Filed 2022-11-10 11:59 Tx date 2022-11-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,648
+200 vol $8.24 each |
1,439,500 | |
| Filed 2022-11-07 15:21 Tx date 2022-11-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,260
+400 vol $8.15 each |
1,439,300 | |
| Filed 2022-11-03 11:40 Tx date 2022-11-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,912
+1,700 vol $8.18 each |
1,438,900 | |
| Filed 2022-11-03 11:39 Tx date 2022-11-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,428
+3,100 vol $8.20 each |
1,437,200 | |
| Filed 2022-11-03 11:39 Tx date 2022-10-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,572
+3,400 vol $8.11 each |
1,434,100 | |
| Filed 2022-10-28 18:02 Tx date 2022-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,529
+5,200 vol $8.18 each |
1,430,700 | |
| Filed 2022-10-28 18:01 Tx date 2022-10-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,372
+3,000 vol $8.12 each |
1,425,500 | |
| Filed 2022-10-28 18:01 Tx date 2022-10-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,347
+1,400 vol $8.11 each |
1,422,500 | |
| Filed 2022-10-24 17:49 Tx date 2022-10-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,622
+200 vol $8.11 each |
1,421,100 | |
| Filed 2022-10-24 17:49 Tx date 2022-10-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,579
+3,900 vol $8.10 each |
1,420,900 | |
| Filed 2022-10-24 17:49 Tx date 2022-10-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,023
+1,000 vol $8.02 each |
1,417,000 | |
| Filed 2022-10-24 17:48 Tx date 2022-10-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,054
+500 vol $8.11 each |
1,416,000 | |
| Filed 2022-10-18 15:13 Tx date 2022-10-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,592
+2,800 vol $8.07 each |
1,415,500 | |
| Filed 2022-10-18 15:13 Tx date 2022-10-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,411
+2,300 vol $8.01 each |
1,412,700 | |
| Filed 2022-10-18 15:12 Tx date 2022-10-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,350
+800 vol $7.94 each |
1,410,400 | |
| Filed 2022-10-18 15:12 Tx date 2022-10-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,939
+1,000 vol $7.94 each |
1,409,600 | |
| Filed 2022-10-12 10:22 Tx date 2022-10-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,529
+1,700 vol $7.96 each |
1,408,600 | |
| Filed 2022-10-12 10:22 Tx date 2022-10-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,762
+1,700 vol $8.10 each |
1,406,900 | |
| Filed 2022-10-12 10:21 Tx date 2022-10-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,278
+400 vol $8.20 each |
1,405,200 | |
| Filed 2022-10-12 10:21 Tx date 2022-10-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,670
+200 vol $8.35 each |
1,404,800 | |
| Filed 2022-10-05 09:45 Tx date 2022-10-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,684
+200 vol $8.42 each |
1,404,600 | |
| Filed 2022-10-05 09:43 Tx date 2022-09-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,791
+1,700 vol $8.11 each |
1,404,400 | |
| Filed 2022-10-05 09:43 Tx date 2022-09-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,618
+200 vol $8.09 each |
1,402,700 | |
| Filed 2022-09-29 11:59 Tx date 2022-09-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,646
+200 vol $8.23 each |
1,402,500 | |
| Filed 2022-09-29 11:58 Tx date 2022-09-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,710
+4,700 vol $8.02 each |
1,402,300 | |
| Filed 2022-09-29 11:58 Tx date 2022-09-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,910
+5,500 vol $8.35 each |
1,397,600 | |
| Filed 2022-09-24 11:27 Tx date 2022-09-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,575
+1,700 vol $8.57 each |
1,392,100 | |
| Filed 2022-09-24 11:27 Tx date 2022-09-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,168
+2,300 vol $8.77 each |
1,390,400 | |
| Filed 2022-09-24 11:26 Tx date 2022-09-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,111
+1,600 vol $8.82 each |
1,388,100 | |
| Filed 2022-09-24 11:26 Tx date 2022-09-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,203
+1,600 vol $8.88 each |
1,386,500 | |
| Filed 2022-09-14 09:14 Tx date 2022-09-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,949
+1,000 vol $8.95 each |
1,384,900 | |
| Filed 2022-09-14 09:13 Tx date 2022-09-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,300
+700 vol $9.00 each |
1,383,900 | |
| Filed 2022-09-14 09:12 Tx date 2022-09-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,974
+800 vol $8.72 each |
1,383,200 | |
| Filed 2022-09-07 15:58 Tx date 2022-09-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,468
+5,000 vol $8.69 each |
1,382,400 | |
| Filed 2022-09-07 15:57 Tx date 2022-08-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,556
+400 vol $8.89 each |
1,377,400 | |
| Filed 2022-09-07 15:57 Tx date 2022-08-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,875
+1,900 vol $8.88 each |
1,377,000 | |
| Filed 2022-09-07 15:56 Tx date 2022-08-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,460
+2,500 vol $8.98 each |
1,375,100 | |
| Filed 2022-08-29 10:40 Tx date 2022-08-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,702
+2,400 vol $9.04 each |
1,372,600 | |
| Filed 2022-08-29 10:40 Tx date 2022-08-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,549
+500 vol $9.10 each |
1,370,200 | |
| Filed 2022-08-29 10:39 Tx date 2022-08-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,636
+400 vol $9.09 each |
1,369,700 | |
| Filed 2022-08-29 10:39 Tx date 2022-08-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,532
+500 vol $9.06 each |
1,369,300 | |
| Filed 2022-08-22 12:06 Tx date 2022-08-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,295
+800 vol $9.12 each |
1,368,800 | |
| Filed 2022-08-22 12:06 Tx date 2022-08-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,001
+1,100 vol $9.09 each |
1,368,000 | |
| Filed 2022-08-22 12:05 Tx date 2022-08-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,695
+1,400 vol $9.07 each |
1,366,900 | |
| Filed 2022-08-22 12:04 Tx date 2022-08-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,526
+600 vol $9.21 each |
1,365,500 | |
| Filed 2022-08-22 12:04 Tx date 2022-08-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,451
+700 vol $9.22 each |
1,364,900 | |
| Filed 2022-08-22 12:03 Tx date 2022-08-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,834
+200 vol $9.17 each |
1,364,200 | |
| Filed 2022-08-22 12:03 Tx date 2022-08-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,089
+2,200 vol $9.13 each |
1,364,000 | |
| Filed 2022-08-22 12:02 Tx date 2022-08-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,741
+2,400 vol $9.06 each |
1,361,800 | |
| Filed 2022-08-10 09:37 Tx date 2022-08-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,966
+1,100 vol $9.06 each |
1,359,400 | |
| Filed 2022-08-10 09:35 Tx date 2022-08-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,604
+400 vol $9.01 each |
1,358,300 | |
| Filed 2022-08-03 17:20 Tx date 2022-08-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,791
+200 vol $8.96 each |
1,357,900 | |
| Filed 2022-08-03 17:19 Tx date 2022-07-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,357
+1,400 vol $8.83 each |
1,357,700 | |
| Filed 2022-08-03 17:19 Tx date 2022-07-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,265
+1,300 vol $8.67 each |
1,356,300 | |
| Filed 2022-07-27 10:04 Tx date 2022-07-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,541
+300 vol $8.47 each |
1,355,000 | |
| Filed 2022-07-27 10:03 Tx date 2022-07-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,964
+700 vol $8.52 each |
1,354,700 | |
| Filed 2022-07-23 13:13 Tx date 2022-07-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
1,354,000 | |
| Filed 2022-07-23 13:13 Tx date 2022-07-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,512
+900 vol $8.35 each |
1,353,700 | |
| Filed 2022-07-14 15:29 Tx date 2022-07-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,995
+600 vol $8.32 each |
1,352,800 | |
| Filed 2022-07-14 15:29 Tx date 2022-07-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,055
+600 vol $8.43 each |
1,352,200 | |
| Filed 2022-07-08 09:27 Tx date 2022-07-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$845.00
+100 vol $8.45 each |
1,351,600 | |
| Filed 2022-07-08 09:26 Tx date 2022-07-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,980
+700 vol $8.54 each |
1,351,500 | |
| Filed 2022-07-08 09:26 Tx date 2022-07-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,595
+300 vol $8.65 each |
1,350,800 | |
| Filed 2022-07-04 17:13 Tx date 2022-06-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,735
+800 vol $8.42 each |
1,350,500 | |
| Filed 2022-07-04 17:13 Tx date 2022-06-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,104
+1,900 vol $8.48 each |
1,349,700 | |
| Filed 2022-07-04 17:12 Tx date 2022-06-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,529
+300 vol $8.43 each |
1,347,800 | |
| Filed 2022-06-27 19:25 Tx date 2022-06-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,689
+200 vol $8.45 each |
1,347,500 | |
| Filed 2022-06-27 19:24 Tx date 2022-06-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,505
+300 vol $8.35 each |
1,347,300 | |
| Filed 2022-06-27 19:24 Tx date 2022-06-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,700
+2,000 vol $8.35 each |
1,347,000 | |
| Filed 2022-06-22 18:08 Tx date 2022-06-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,064
+1,600 vol $8.17 each |
1,345,000 | |
| Filed 2022-06-17 11:19 Tx date 2022-06-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,485
+2,500 vol $8.19 each |
1,343,400 | |
| Filed 2022-06-17 11:18 Tx date 2022-06-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,688
+1,400 vol $8.35 each |
1,340,900 | |
| Filed 2022-06-17 11:18 Tx date 2022-06-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,187
+1,300 vol $8.61 each |
1,339,500 | |
| Filed 2022-06-13 18:58 Tx date 2022-06-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,829
+900 vol $8.70 each |
1,338,200 | |
| Filed 2022-06-13 18:58 Tx date 2022-06-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,670
+300 vol $8.90 each |
1,337,300 | |
| Filed 2022-06-08 11:26 Tx date 2022-06-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,649
+300 vol $8.83 each |
1,337,000 | |
| Filed 2022-06-02 16:54 Tx date 2022-06-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,519
+400 vol $8.80 each |
1,336,700 | |
| Filed 2022-06-02 16:53 Tx date 2022-05-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,881
+6,500 vol $8.90 each |
1,336,300 | |
| Filed 2022-06-02 16:53 Tx date 2022-05-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,642
+2,400 vol $9.02 each |
1,329,800 | |
| Filed 2022-05-30 11:53 Tx date 2022-05-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,869
+3,100 vol $8.99 each |
1,327,400 | |
| Filed 2022-05-30 11:53 Tx date 2022-05-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,685
+300 vol $8.95 each |
1,324,300 | |
| Filed 2022-05-30 11:52 Tx date 2022-05-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,525
+400 vol $8.81 each |
1,324,000 | |
| Filed 2022-05-24 17:57 Tx date 2022-05-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,560
+900 vol $8.40 each |
1,323,600 | |
| Filed 2022-05-24 17:56 Tx date 2022-05-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,139
+3,900 vol $8.50 each |
1,322,700 | |
| Filed 2022-05-17 17:53 Tx date 2022-05-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
1,318,800 | |
| Filed 2022-05-17 17:52 Tx date 2022-05-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,505
+300 vol $8.35 each |
1,318,500 | |
| Filed 2022-05-12 10:00 Tx date 2022-05-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,040
+600 vol $8.40 each |
1,318,200 | |
| Filed 2022-05-12 09:59 Tx date 2022-05-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,444
+1,100 vol $8.59 each |
1,317,600 | |
| Filed 2022-05-06 18:04 Tx date 2022-05-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,640
+300 vol $8.80 each |
1,316,500 | |
| Filed 2022-05-06 18:03 Tx date 2022-04-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,685
+300 vol $8.95 each |
1,316,200 | |
| Filed 2022-04-29 18:34 Tx date 2022-04-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,670
+300 vol $8.90 each |
1,315,900 | |
| Filed 2022-04-29 18:33 Tx date 2022-04-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,835
+1,100 vol $8.94 each |
1,315,600 | |
| Filed 2022-04-22 18:11 Tx date 2022-04-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,739
+300 vol $9.13 each |
1,314,500 | |
| Filed 2022-04-22 18:11 Tx date 2022-04-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,201
+900 vol $9.11 each |
1,314,200 | |
| Filed 2022-04-13 17:41 Tx date 2022-04-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,760
+300 vol $9.20 each |
1,313,300 | |
| Filed 2022-04-07 18:57 Tx date 2022-04-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,781
+300 vol $9.27 each |
1,313,000 | |
| Filed 2022-04-01 17:30 Tx date 2022-03-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,707
+2,700 vol $9.15 each |
1,312,700 | |
| Filed 2022-04-01 17:30 Tx date 2022-03-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,727
+300 vol $9.09 each |
1,310,000 | |
| Filed 2022-04-01 17:29 Tx date 2022-03-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,727
+300 vol $9.09 each |
1,309,700 | |
| Filed 2022-03-29 11:41 Tx date 2022-03-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,727
+300 vol $9.09 each |
1,309,400 | |
| Filed 2022-03-18 17:30 Tx date 2022-03-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,057
+2,700 vol $8.91 each |
1,309,100 | |
| Filed 2022-03-18 17:29 Tx date 2022-03-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,346
+600 vol $8.91 each |
1,306,400 | |
| Filed 2022-03-18 17:29 Tx date 2022-03-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,576
+400 vol $8.94 each |
1,305,800 | |
| Filed 2022-03-14 13:02 Tx date 2022-03-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,876
+1,000 vol $8.88 each |
1,305,400 | |
| Filed 2022-03-09 11:03 Tx date 2022-03-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,616
+300 vol $8.72 each |
1,304,400 | |
| Filed 2022-03-09 11:03 Tx date 2022-03-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,114
+700 vol $8.74 each |
1,304,100 | |
| Filed 2022-03-02 10:46 Tx date 2022-03-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,844
+900 vol $8.72 each |
1,303,400 | |
| Filed 2022-02-25 19:15 Tx date 2022-02-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,085
+600 vol $8.47 each |
1,302,500 | |
| Filed 2022-02-25 19:14 Tx date 2022-02-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,145
+600 vol $8.57 each |
1,301,900 | |
| Filed 2022-02-18 12:07 Tx date 2022-02-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,739
+2,600 vol $8.75 each |
1,301,300 | |
| Filed 2022-02-18 12:07 Tx date 2022-02-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,527
+400 vol $8.82 each |
1,298,700 | |
| Filed 2022-02-18 12:06 Tx date 2022-02-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,177
+700 vol $8.82 each |
1,298,300 | |
| Filed 2022-02-10 13:54 Tx date 2022-02-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,053
+800 vol $8.82 each |
1,297,600 | |
| Filed 2022-02-10 13:54 Tx date 2022-02-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,931
+900 vol $8.81 each |
1,296,800 | |
| Filed 2022-02-10 13:53 Tx date 2022-02-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,808
+1,000 vol $8.81 each |
1,295,900 | |
| Filed 2022-02-10 13:53 Tx date 2022-02-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,739
+1,000 vol $8.74 each |
1,294,900 | |
| Filed 2022-02-04 18:50 Tx date 2022-02-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,463
+400 vol $8.66 each |
1,293,900 | |
| Filed 2022-02-04 18:49 Tx date 2022-02-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,502
+400 vol $8.76 each |
1,293,500 | |
| Filed 2022-02-04 18:48 Tx date 2022-02-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,149
+2,200 vol $8.70 each |
1,293,100 | |
| Filed 2022-02-01 16:35 Tx date 2022-01-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,540
+2,000 vol $8.77 each |
1,290,900 | |
| Filed 2022-02-01 16:34 Tx date 2022-01-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,065
+2,500 vol $8.43 each |
1,288,900 | |
| Filed 2022-02-01 16:34 Tx date 2022-01-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,634
+900 vol $8.48 each |
1,286,400 | |
| Filed 2022-01-27 14:45 Tx date 2022-01-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,112
+600 vol $8.52 each |
1,285,500 | |
| Filed 2022-01-27 14:44 Tx date 2022-01-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,735
+1,500 vol $8.49 each |
1,284,900 | |
| Filed 2022-01-27 14:44 Tx date 2022-01-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,175
+600 vol $8.63 each |
1,283,400 | |
| Filed 2022-01-21 11:23 Tx date 2022-01-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,640
+300 vol $8.80 each |
1,282,800 | |
| Filed 2022-01-21 11:23 Tx date 2022-01-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,655
+300 vol $8.85 each |
1,282,500 | |
| Filed 2022-01-13 13:13 Tx date 2022-01-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,475
+600 vol $9.13 each |
1,282,200 | |
| Filed 2022-01-06 17:22 Tx date 2021-12-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,880
+300 vol $9.60 each |
1,281,600 | |
| Filed 2021-12-10 18:47 Tx date 2021-12-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,804
+400 vol $9.51 each |
1,281,300 | |
| Filed 2021-12-09 16:28 Tx date 2021-12-08 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-100,987
-10,000 vol $10.10 each |
10,000 | |
| Filed 2021-12-09 16:28 Tx date 2021-12-08 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-80,789.60
-8,000 vol $10.10 each |
0 | |
| Filed 2021-12-09 16:27 Tx date 2021-12-08 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-20,197.40
-2,000 vol $10.10 each |
2,500 | |
| Filed 2021-12-07 17:50 Tx date 2021-12-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,371
+1,300 vol $9.52 each |
1,280,900 | |
| Filed 2021-12-02 18:22 Tx date 2021-11-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,430
+1,200 vol $9.53 each |
1,279,600 | |
| Filed 2021-12-02 18:21 Tx date 2021-11-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,256
+1,700 vol $9.56 each |
1,278,400 | |
| Filed 2021-11-29 18:12 Tx date 2021-11-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,814
+400 vol $9.54 each |
1,276,700 | |
| Filed 2021-11-24 18:02 Tx date 2021-11-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,398
+1,400 vol $9.57 each |
1,276,300 | |
| Filed 2021-11-24 18:01 Tx date 2021-11-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,839
+400 vol $9.60 each |
1,274,900 | |
| Filed 2021-11-18 17:18 Tx date 2021-11-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,773
+600 vol $9.62 each |
1,274,500 | |
| Filed 2021-11-18 17:17 Tx date 2021-11-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,390
+1,200 vol $9.49 each |
1,273,900 | |
| Filed 2021-11-18 17:16 Tx date 2021-11-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,788
+400 vol $9.47 each |
1,272,700 | |
| Filed 2021-11-18 17:16 Tx date 2021-11-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,269
+1,300 vol $9.44 each |
1,272,300 | |
| Filed 2021-11-12 12:53 Tx date 2021-11-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,234
+1,300 vol $9.41 each |
1,271,000 | |
| Filed 2021-11-12 12:52 Tx date 2021-11-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,590
+700 vol $9.41 each |
1,269,700 | |
| Filed 2021-11-12 12:52 Tx date 2021-11-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,272
+1,300 vol $9.44 each |
1,269,000 | |
| Filed 2021-11-09 12:24 Tx date 2021-11-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,632
+700 vol $9.47 each |
1,267,700 | |
| Filed 2021-11-04 17:29 Tx date 2021-11-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,692
+2,300 vol $9.43 each |
1,267,000 | |
| Filed 2021-11-04 17:29 Tx date 2021-11-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,285
+1,100 vol $9.35 each |
1,264,700 | |
| Filed 2021-11-04 17:28 Tx date 2021-10-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,162
+4,100 vol $9.31 each |
1,263,600 | |
| Filed 2021-10-29 15:58 Tx date 2021-10-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,818
+4,700 vol $9.32 each |
1,259,500 | |
| Filed 2021-10-29 15:58 Tx date 2021-10-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,871
+1,700 vol $9.34 each |
1,254,800 | |
| Filed 2021-10-27 15:04 Tx date 2021-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,861
+1,500 vol $9.24 each |
1,253,100 | |
| Filed 2021-10-27 15:04 Tx date 2021-10-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,968
+1,300 vol $9.21 each |
1,251,600 | |
| Filed 2021-10-25 15:52 Tx date 2021-10-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,468
+3,200 vol $9.21 each |
1,250,300 | |
| Filed 2021-10-25 15:51 Tx date 2021-10-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,263
+2,200 vol $9.21 each |
1,247,100 | |
| Filed 2021-10-25 15:51 Tx date 2021-10-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,672
+400 vol $9.18 each |
1,244,900 | |
| Filed 2021-10-20 17:01 Tx date 2021-10-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,405
+700 vol $9.15 each |
1,244,500 | |
| Filed 2021-10-20 17:00 Tx date 2021-10-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,373
+2,100 vol $9.23 each |
1,243,800 | |
| Filed 2021-10-20 17:00 Tx date 2021-10-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,106
+2,200 vol $9.14 each |
1,241,700 | |
| Filed 2021-10-15 18:17 Tx date 2021-10-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$908.00
+100 vol $9.08 each |
1,239,500 | |
| Filed 2021-10-15 18:17 Tx date 2021-10-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,763
+1,400 vol $9.12 each |
1,239,400 | |
| Filed 2021-10-15 18:16 Tx date 2021-10-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,400 vol $9.00 each |
1,238,000 | |
| Filed 2021-10-12 16:47 Tx date 2021-10-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,905
+1,200 vol $9.09 each |
1,236,600 | |
| Filed 2021-10-12 16:47 Tx date 2021-10-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,727
+300 vol $9.09 each |
1,235,400 | |
| Filed 2021-10-06 12:06 Tx date 2021-10-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,747
+1,300 vol $9.04 each |
1,235,100 | |
| Filed 2021-10-06 12:05 Tx date 2021-10-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,153
+1,000 vol $9.15 each |
1,233,800 | |
| Filed 2021-10-06 12:05 Tx date 2021-10-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,760
+300 vol $9.20 each |
1,232,800 | |
| Filed 2021-10-01 12:48 Tx date 2021-09-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,430
+2,200 vol $9.29 each |
1,232,500 | |
| Filed 2021-10-01 12:48 Tx date 2021-09-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,820
+300 vol $9.40 each |
1,230,300 | |
| Filed 2021-10-01 12:47 Tx date 2021-09-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,820
+300 vol $9.40 each |
1,230,000 | |
| Filed 2021-10-01 12:47 Tx date 2021-09-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,592
+800 vol $9.49 each |
1,229,700 | |
| Filed 2021-09-24 18:48 Tx date 2021-09-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,861
+300 vol $9.54 each |
1,228,900 | |
| Filed 2021-09-20 15:43 Tx date 2021-09-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,778
+600 vol $9.63 each |
1,228,600 | |
| Filed 2021-09-20 11:43 Tx date 2021-09-16 |
$RA
Middlefield Global Real Asset 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
|
$-20,415.99
-2,100 vol $9.72 each |
0 | |
| Filed 2021-09-20 11:42 Tx date 2021-09-16 |
$RA
Middlefield Global Real Asset 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
|
$-180,302.82
-18,600 vol $9.69 each |
0 | |
| Filed 2021-09-20 11:18 Tx date 2021-09-16 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-193,660
-20,000 vol $9.68 each |
5,000 | |
| Filed 2021-09-13 11:06 Tx date 2021-09-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,925
+300 vol $9.75 each |
1,228,000 | |
| Filed 2021-09-13 11:05 Tx date 2021-09-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,925
+300 vol $9.75 each |
1,227,700 | |
| Filed 2021-09-08 15:00 Tx date 2021-09-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,960
+200 vol $9.80 each |
1,227,400 | |
| Filed 2021-09-02 14:17 Tx date 2021-09-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,780
+800 vol $9.72 each |
1,227,200 | |
| Filed 2021-09-02 14:17 Tx date 2021-08-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,946
+200 vol $9.73 each |
1,226,400 | |
| Filed 2021-09-02 14:16 Tx date 2021-08-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,831
+500 vol $9.66 each |
1,226,200 | |
| Filed 2021-08-30 11:53 Tx date 2021-08-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,670
+1,200 vol $9.73 each |
1,225,700 | |
| Filed 2021-08-30 11:52 Tx date 2021-08-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,810
+500 vol $9.62 each |
1,224,500 | |
| Filed 2021-08-25 10:56 Tx date 2021-08-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,756
+2,500 vol $9.50 each |
1,224,000 | |
| Filed 2021-08-20 12:31 Tx date 2021-08-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,745
+400 vol $9.36 each |
1,221,500 | |
| Filed 2021-08-20 12:30 Tx date 2021-08-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,503
+800 vol $9.38 each |
1,221,100 | |
| Filed 2021-08-17 13:13 Tx date 2021-08-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,747
+400 vol $9.37 each |
1,220,300 | |
| Filed 2021-08-17 13:12 Tx date 2021-08-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,375
+1,000 vol $9.38 each |
1,219,900 | |
| Filed 2021-08-13 18:39 Tx date 2021-08-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,745
+400 vol $9.36 each |
1,218,900 | |
| Filed 2021-08-13 18:38 Tx date 2021-08-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,541
+700 vol $9.34 each |
1,218,500 | |
| Filed 2021-08-10 15:46 Tx date 2021-08-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,159
+1,300 vol $9.35 each |
1,217,800 | |
| Filed 2021-08-10 15:46 Tx date 2021-08-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,745
+400 vol $9.36 each |
1,216,500 | |
| Filed 2021-08-06 15:16 Tx date 2021-08-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,488
+800 vol $9.36 each |
1,216,100 | |
| Filed 2021-08-06 15:16 Tx date 2021-08-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,381
+1,000 vol $9.38 each |
1,215,300 | |
| Filed 2021-08-04 11:09 Tx date 2021-08-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,733
+400 vol $9.33 each |
1,214,300 | |
| Filed 2021-08-04 11:08 Tx date 2021-07-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,949
+2,900 vol $9.29 each |
1,213,900 | |
| Filed 2021-08-04 11:08 Tx date 2021-07-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,192
+1,200 vol $9.33 each |
1,211,000 | |
| Filed 2021-07-29 12:32 Tx date 2021-07-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,667
+500 vol $9.33 each |
1,209,800 | |
| Filed 2021-07-29 12:31 Tx date 2021-07-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,351
+1,000 vol $9.35 each |
1,209,300 | |
| Filed 2021-07-23 14:09 Tx date 2021-07-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,724
+400 vol $9.31 each |
1,208,300 | |
| Filed 2021-07-19 12:52 Tx date 2021-07-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,790
+300 vol $9.30 each |
1,207,900 | |
| Filed 2021-07-19 12:51 Tx date 2021-07-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,652
+2,000 vol $9.33 each |
1,207,600 | |
| Filed 2021-07-19 12:51 Tx date 2021-07-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,382
+1,000 vol $9.38 each |
1,205,600 | |
| Filed 2021-07-14 13:48 Tx date 2021-07-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,751
+400 vol $9.38 each |
1,204,600 | |
| Filed 2021-07-14 13:48 Tx date 2021-07-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,778
+1,700 vol $9.28 each |
1,204,200 | |
| Filed 2021-07-14 13:47 Tx date 2021-07-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,860
+200 vol $9.30 each |
1,202,500 | |
| Filed 2021-07-09 12:52 Tx date 2021-07-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,622
+5,200 vol $9.16 each |
1,202,300 | |
| Filed 2021-07-09 12:51 Tx date 2021-07-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,559
+5,600 vol $9.21 each |
1,197,100 | |
| Filed 2021-07-07 12:13 Tx date 2021-07-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,175
+900 vol $9.08 each |
1,191,500 | |
| Filed 2021-07-02 11:40 Tx date 2021-06-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,326
+1,700 vol $9.02 each |
1,190,600 | |
| Filed 2021-07-02 11:39 Tx date 2021-06-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,767
+4,300 vol $9.02 each |
1,188,900 | |
| Filed 2021-06-29 12:10 Tx date 2021-06-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,629
+400 vol $9.07 each |
1,184,600 | |
| Filed 2021-06-29 12:10 Tx date 2021-06-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,806
+1,200 vol $9.01 each |
1,184,200 | |
| Filed 2021-06-25 18:02 Tx date 2021-06-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,309
+700 vol $9.01 each |
1,183,000 | |
| Filed 2021-06-25 18:02 Tx date 2021-06-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,727
+1,300 vol $9.02 each |
1,182,300 | |
| Filed 2021-06-23 17:30 Tx date 2021-06-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,502
+500 vol $9.00 each |
1,181,000 | |
| Filed 2021-06-23 17:30 Tx date 2021-06-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,467
+1,600 vol $9.04 each |
1,180,500 | |
| Filed 2021-06-18 17:52 Tx date 2021-06-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,104
+4,600 vol $8.94 each |
1,178,900 | |
| Filed 2021-06-18 17:52 Tx date 2021-06-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,331
+700 vol $9.04 each |
1,174,300 | |
| Filed 2021-06-16 13:21 Tx date 2021-06-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,944
+1,100 vol $9.04 each |
1,173,600 | |
| Filed 2021-06-16 13:20 Tx date 2021-06-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,620
+400 vol $9.05 each |
1,172,500 | |
| Filed 2021-06-16 13:20 Tx date 2021-06-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,711
+2,300 vol $9.01 each |
1,172,100 | |
| Filed 2021-06-11 19:09 Tx date 2021-06-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,883
+4,000 vol $8.97 each |
1,169,800 | |
| Filed 2021-06-08 12:14 Tx date 2021-06-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,415
+1,300 vol $8.78 each |
1,165,800 | |
| Filed 2021-06-08 12:11 Tx date 2021-06-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,768
+1,000 vol $8.77 each |
1,164,500 | |
| Filed 2021-06-04 19:01 Tx date 2021-06-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,881
+3,200 vol $8.71 each |
1,163,500 | |
| Filed 2021-06-04 19:01 Tx date 2021-06-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,339
+2,100 vol $8.73 each |
1,160,300 | |
| Filed 2021-06-04 19:00 Tx date 2021-06-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,171
+2,300 vol $8.77 each |
1,158,200 | |
| Filed 2021-06-01 17:32 Tx date 2021-05-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,104
+700 vol $8.72 each |
1,155,900 | |
| Filed 2021-06-01 17:32 Tx date 2021-05-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,760
+200 vol $8.80 each |
1,155,200 | |
| Filed 2021-05-28 12:20 Tx date 2021-05-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,597
+4,200 vol $8.71 each |
1,155,000 | |
| Filed 2021-05-27 14:41 Tx date 2021-05-26 |
$RA
Middlefield Global Real Asset Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,039
+800 vol $8.80 each |
1,200 | |
| Filed 2021-05-26 12:54 Tx date 2021-05-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,489
+400 vol $8.72 each |
1,150,800 | |
| Filed 2021-05-26 12:54 Tx date 2021-05-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,307
+1,300 vol $8.70 each |
1,150,400 | |
| Filed 2021-05-21 15:55 Tx date 2021-05-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,217
+1,300 vol $8.63 each |
1,149,100 | |
| Filed 2021-05-21 15:55 Tx date 2021-05-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,404
+400 vol $8.51 each |
1,147,800 | |
| Filed 2021-05-21 15:54 Tx date 2021-05-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,774
+2,300 vol $8.60 each |
1,147,400 | |
| Filed 2021-05-17 12:42 Tx date 2021-05-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,041
+700 vol $8.63 each |
1,145,100 | |
| Filed 2021-05-12 11:15 Tx date 2021-05-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,704
+1,000 vol $8.70 each |
1,144,400 | |
| Filed 2021-05-12 11:14 Tx date 2021-05-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,426
+2,200 vol $8.83 each |
1,143,400 | |
| Filed 2021-05-07 18:38 Tx date 2021-05-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,338
+1,600 vol $8.96 each |
1,141,200 | |
| Filed 2021-05-05 15:59 Tx date 2021-04-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,686
+400 vol $9.21 each |
1,139,600 | |
| Filed 2021-04-30 11:43 Tx date 2021-04-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,684
+400 vol $9.21 each |
1,139,200 | |
| Filed 2021-04-28 18:28 Tx date 2021-04-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,461
+700 vol $9.23 each |
1,138,800 | |
| Filed 2021-04-28 18:26 Tx date 2021-04-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,690
+400 vol $9.23 each |
1,138,100 | |
| Filed 2021-04-28 18:25 Tx date 2021-04-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,850
+200 vol $9.25 each |
1,137,700 | |
| Filed 2021-04-23 15:45 Tx date 2021-04-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,583
+500 vol $9.17 each |
1,137,500 | |
| Filed 2021-04-23 15:44 Tx date 2021-04-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,667
+400 vol $9.17 each |
1,137,000 | |
| Filed 2021-04-23 15:44 Tx date 2021-04-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,904
+1,200 vol $9.09 each |
1,136,600 | |
| Filed 2021-04-23 15:43 Tx date 2021-04-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,210
+900 vol $9.12 each |
1,135,400 | |
| Filed 2021-04-19 11:06 Tx date 2021-04-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,644
+7,000 vol $9.09 each |
1,134,500 | |
| Filed 2021-04-19 11:06 Tx date 2021-04-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,502
+6,600 vol $9.02 each |
1,127,500 | |
| Filed 2021-04-19 11:05 Tx date 2021-04-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,097
+5,800 vol $9.15 each |
1,120,900 | |
| Filed 2021-04-14 16:16 Tx date 2021-04-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,196
+2,100 vol $9.14 each |
1,115,100 | |
| Filed 2021-04-14 16:16 Tx date 2021-04-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,694
+3,800 vol $9.13 each |
1,113,000 | |
| Filed 2021-04-14 16:15 Tx date 2021-04-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,308
+3,100 vol $9.13 each |
1,109,200 | |
| Filed 2021-04-09 12:09 Tx date 2021-04-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,437
+1,800 vol $9.13 each |
1,106,100 | |
| Filed 2021-04-09 12:09 Tx date 2021-04-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,603
+1,600 vol $9.13 each |
1,104,300 | |
| Filed 2021-04-09 12:08 Tx date 2021-04-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,822
+200 vol $9.11 each |
1,102,700 | |
| Filed 2021-04-05 13:06 Tx date 2021-04-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,262
+1,600 vol $8.91 each |
1,102,500 | |
| Filed 2021-04-05 13:06 Tx date 2021-03-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,796
+200 vol $8.98 each |
1,100,900 | |
| Filed 2021-04-05 13:05 Tx date 2021-03-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,419
+2,100 vol $8.77 each |
1,100,700 | |
| Filed 2021-04-05 13:05 Tx date 2021-03-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,893
+4,100 vol $8.75 each |
1,098,600 | |
| Filed 2021-03-29 12:14 Tx date 2021-03-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,551
+1,900 vol $8.71 each |
1,094,500 | |
| Filed 2021-03-29 12:14 Tx date 2021-03-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,891
+1,500 vol $8.59 each |
1,092,600 | |
| Filed 2021-03-29 12:13 Tx date 2021-03-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,055
+3,000 vol $8.69 each |
1,091,100 | |
| Filed 2021-03-24 16:06 Tx date 2021-03-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,661
+8,900 vol $8.61 each |
1,088,100 | |
| Filed 2021-03-24 16:05 Tx date 2021-03-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,580
+300 vol $8.60 each |
1,079,200 | |
| Filed 2021-03-24 16:05 Tx date 2021-03-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,133
+2,600 vol $8.51 each |
1,078,900 | |
| Filed 2021-03-19 16:22 Tx date 2021-03-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,607
+1,700 vol $8.59 each |
1,076,300 | |
| Filed 2021-03-19 16:22 Tx date 2021-03-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,903
+3,800 vol $8.66 each |
1,074,600 | |
| Filed 2021-03-17 12:20 Tx date 2021-03-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,930
+900 vol $8.81 each |
1,070,800 | |
| Filed 2021-03-17 12:19 Tx date 2021-03-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,178
+700 vol $8.83 each |
1,069,900 | |
| Filed 2021-03-17 12:19 Tx date 2021-03-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,428
+1,200 vol $8.69 each |
1,069,200 | |
| Filed 2021-03-12 18:09 Tx date 2021-03-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,102
+3,100 vol $8.74 each |
1,068,000 | |
| Filed 2021-03-12 18:08 Tx date 2021-03-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,592
+300 vol $8.64 each |
1,064,900 | |
| Filed 2021-03-12 18:07 Tx date 2021-03-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,562
+1,700 vol $8.57 each |
1,064,600 | |
| Filed 2021-03-09 17:37 Tx date 2021-03-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,396
+3,800 vol $8.53 each |
1,062,900 | |
| Filed 2021-03-09 17:37 Tx date 2021-03-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,048
+1,300 vol $8.50 each |
1,059,100 | |
| Filed 2021-03-05 17:43 Tx date 2021-03-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,712
+1,600 vol $8.57 each |
1,057,800 | |
| Filed 2021-03-05 17:42 Tx date 2021-03-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,706
+1,000 vol $8.71 each |
1,056,200 | |
| Filed 2021-03-03 14:09 Tx date 2021-03-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,609
+2,700 vol $8.74 each |
1,055,200 | |
| Filed 2021-03-03 14:09 Tx date 2021-03-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,901
+3,400 vol $8.79 each |
1,052,500 | |
| Filed 2021-03-03 14:08 Tx date 2021-02-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,602
+2,500 vol $8.64 each |
1,049,100 | |
| Filed 2021-02-26 18:58 Tx date 2021-02-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,142
+3,100 vol $8.76 each |
1,046,600 | |
| Filed 2021-02-26 18:57 Tx date 2021-02-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,397
+1,400 vol $8.86 each |
1,043,500 | |
| Filed 2021-02-26 18:57 Tx date 2021-02-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,347
+1,600 vol $8.97 each |
1,042,100 | |
| Filed 2021-02-23 18:31 Tx date 2021-02-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,490
+1,600 vol $9.06 each |
1,040,500 | |
| Filed 2021-02-23 18:31 Tx date 2021-02-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,679
+1,500 vol $9.12 each |
1,038,900 | |
| Filed 2021-02-19 15:49 Tx date 2021-02-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,062
+2,400 vol $9.19 each |
1,037,400 | |
| Filed 2021-02-19 15:48 Tx date 2021-02-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,342
+900 vol $9.27 each |
1,035,000 | |
| Filed 2021-02-17 14:58 Tx date 2021-02-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,781
+300 vol $9.27 each |
1,034,100 | |
| Filed 2021-02-17 14:57 Tx date 2021-02-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+700 vol $9.30 each |
1,033,800 | |
| Filed 2021-02-12 14:31 Tx date 2021-02-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,080
+2,800 vol $9.31 each |
1,033,100 | |
| Filed 2021-02-12 14:30 Tx date 2021-02-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,455
+2,600 vol $9.41 each |
1,030,300 | |
| Filed 2021-02-12 14:30 Tx date 2021-02-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,910
+2,100 vol $9.48 each |
1,027,700 | |
| Filed 2021-02-12 14:29 Tx date 2021-02-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,659
+700 vol $9.51 each |
1,025,600 | |
| Filed 2021-02-08 14:25 Tx date 2021-02-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,269
+1,500 vol $9.51 each |
1,024,900 | |
| Filed 2021-02-08 14:25 Tx date 2021-02-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,927
+2,100 vol $9.49 each |
1,023,400 | |
| Filed 2021-02-08 14:24 Tx date 2021-02-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,469
+2,700 vol $9.43 each |
1,021,300 | |
| Filed 2021-02-05 15:37 Tx date 2021-02-04 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$33,330
+3,500 vol $9.52 each |
4,500 | |
| Filed 2021-02-03 10:53 Tx date 2021-02-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,183
+1,300 vol $9.37 each |
1,018,600 | |
| Filed 2021-02-03 10:52 Tx date 2021-02-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,560
+600 vol $9.27 each |
1,017,300 | |
| Filed 2021-02-03 10:51 Tx date 2021-01-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,823
+2,800 vol $9.22 each |
1,016,700 | |
| Filed 2021-01-29 13:03 Tx date 2021-01-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,662
+500 vol $9.32 each |
1,013,900 | |
| Filed 2021-01-29 13:02 Tx date 2021-01-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,196
+1,200 vol $9.33 each |
1,013,400 | |
| Filed 2021-01-29 12:57 Tx date 2021-01-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,408
+2,600 vol $9.39 each |
1,012,200 | |
| Filed 2021-01-26 12:15 Tx date 2021-01-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,978
+1,600 vol $9.36 each |
1,009,600 | |
| Filed 2021-01-26 12:14 Tx date 2021-01-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,581
+2,100 vol $9.32 each |
1,008,000 | |
| Filed 2021-01-22 14:33 Tx date 2021-01-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,495
+800 vol $9.37 each |
1,005,900 | |
| Filed 2021-01-22 14:31 Tx date 2021-01-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,898
+200 vol $9.49 each |
1,005,100 | |
| Filed 2021-01-22 14:31 Tx date 2021-01-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,343
+1,000 vol $9.34 each |
1,004,900 | |
| Filed 2021-01-19 15:58 Tx date 2021-01-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,028
+1,500 vol $9.35 each |
1,003,900 | |
| Filed 2021-01-19 15:57 Tx date 2021-01-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,052
+1,500 vol $9.37 each |
1,002,400 | |
| Filed 2021-01-19 15:51 Tx date 2021-01-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,241
+1,300 vol $9.42 each |
1,000,900 | |
| Filed 2021-01-14 14:24 Tx date 2021-01-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,714
+2,300 vol $9.44 each |
999,600 | |
| Filed 2021-01-14 14:24 Tx date 2021-01-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,544
+800 vol $9.43 each |
997,300 | |
| Filed 2021-01-14 14:23 Tx date 2021-01-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,406
+4,600 vol $9.44 each |
996,500 | |
| Filed 2021-01-14 14:22 Tx date 2021-01-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,688
+500 vol $9.38 each |
991,900 | |
| Filed 2021-01-11 16:46 Tx date 2021-01-08 |
$RA
Middlefield Global Real Asset 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
|
$12,220
+1,300 vol $9.40 each |
2,100 | |
| Filed 2021-01-08 17:33 Tx date 2021-01-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$922.00
+100 vol $9.22 each |
991,400 | |
| Filed 2021-01-08 17:32 Tx date 2021-01-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,866
+200 vol $9.33 each |
991,300 | |
| Filed 2021-01-08 16:30 Tx date 2021-01-06 |
$RA
Middlefield Global Real Asset 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
|
$25,245
+2,700 vol $9.35 each |
3,000 | |
| Filed 2021-01-08 16:28 Tx date 2021-01-06 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$28,146
+3,000 vol $9.38 each |
8,000 | |
| Filed 2021-01-05 13:36 Tx date 2021-01-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,894
+2,800 vol $9.25 each |
991,100 | |
| Filed 2021-01-05 11:19 Tx date 2020-12-31 |
$RA
Middlefield Global Real Asset 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
|
$2,799
+300 vol $9.33 each |
300 | |
| Filed 2021-01-05 11:17 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset 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 2020-12-31 18:43 Tx date 2020-12-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$98,041
+10,600 vol $9.25 each |
988,300 | |
| Filed 2020-12-31 18:41 Tx date 2020-12-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,357
+3,000 vol $9.12 each |
977,700 | |
| Filed 2020-12-29 12:06 Tx date 2020-12-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,497
+4,000 vol $9.12 each |
974,700 | |
| Filed 2020-12-29 12:05 Tx date 2020-12-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,137
+6,600 vol $8.96 each |
970,700 | |
| Filed 2020-12-29 12:03 Tx date 2020-12-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,876
+4,800 vol $8.93 each |
964,100 | |
| Filed 2020-12-29 12:02 Tx date 2020-12-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,440
+2,200 vol $8.84 each |
959,300 | |
| Filed 2020-12-21 18:52 Tx date 2020-12-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,001
+900 vol $8.89 each |
957,100 | |
| Filed 2020-12-21 18:51 Tx date 2020-12-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,229
+2,500 vol $8.89 each |
956,200 | |
| Filed 2020-12-21 18:50 Tx date 2020-12-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,479
+1,400 vol $8.91 each |
953,700 | |
| Filed 2020-12-16 11:34 Tx date 2020-12-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,317
+1,500 vol $8.88 each |
952,300 | |
| Filed 2020-12-16 11:34 Tx date 2020-12-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,757
+1,100 vol $8.87 each |
950,800 | |
| Filed 2020-12-16 11:33 Tx date 2020-12-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,821
+1,900 vol $8.85 each |
949,700 | |
| Filed 2020-12-11 17:09 Tx date 2020-12-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,637
+4,900 vol $8.91 each |
947,800 | |
| Filed 2020-12-11 17:09 Tx date 2020-12-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,570
+4,400 vol $8.99 each |
942,900 | |
| Filed 2020-12-11 17:08 Tx date 2020-12-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,131
+1,900 vol $9.02 each |
938,500 | |
| Filed 2020-12-08 14:09 Tx date 2020-12-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,715
+300 vol $9.05 each |
936,600 | |
| Filed 2020-12-08 14:04 Tx date 2020-12-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,872
+1,200 vol $9.06 each |
936,300 | |
| Filed 2020-12-04 15:05 Tx date 2020-12-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,977
+1,100 vol $9.07 each |
935,100 | |
| Filed 2020-12-04 15:04 Tx date 2020-12-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,975
+1,100 vol $9.07 each |
934,000 | |
| Filed 2020-12-04 15:03 Tx date 2020-12-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,707
+2,800 vol $9.18 each |
932,900 | |
| Filed 2020-12-01 18:04 Tx date 2020-11-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,075
+5,800 vol $9.15 each |
930,100 | |
| Filed 2020-12-01 18:03 Tx date 2020-11-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,630
+1,600 vol $9.14 each |
924,300 | |
| Filed 2020-12-01 18:02 Tx date 2020-11-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,453
+700 vol $9.22 each |
922,700 | |
| Filed 2020-11-26 16:37 Tx date 2020-11-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,439
+700 vol $9.20 each |
922,000 | |
| Filed 2020-11-26 16:36 Tx date 2020-11-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,753
+1,500 vol $9.17 each |
921,300 | |
| Filed 2020-11-24 17:56 Tx date 2020-11-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,932
+2,300 vol $9.10 each |
919,800 | |
| Filed 2020-11-24 17:55 Tx date 2020-11-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,270
+6,000 vol $9.04 each |
917,500 | |
| Filed 2020-11-20 17:42 Tx date 2020-11-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,823
+200 vol $9.12 each |
911,500 | |
| Filed 2020-11-20 17:41 Tx date 2020-11-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,128
+2,100 vol $9.11 each |
911,300 | |
| Filed 2020-11-20 17:40 Tx date 2020-11-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,351
+800 vol $9.19 each |
909,200 | |
| Filed 2020-11-17 18:00 Tx date 2020-11-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,176
+1,000 vol $9.18 each |
908,400 | |
| Filed 2020-11-17 17:59 Tx date 2020-11-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,639
+1,500 vol $9.09 each |
907,400 | |
| Filed 2020-11-13 17:17 Tx date 2020-11-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,011
+3,100 vol $9.04 each |
905,900 | |
| Filed 2020-11-13 17:17 Tx date 2020-11-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,151
+900 vol $9.06 each |
902,800 | |
| Filed 2020-11-10 18:08 Tx date 2020-11-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,992
+1,100 vol $9.08 each |
901,900 | |
| Filed 2020-11-10 18:07 Tx date 2020-11-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,826
+3,200 vol $9.01 each |
900,800 | |
| Filed 2020-11-06 12:23 Tx date 2020-11-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,908
+5,900 vol $8.97 each |
897,600 | |
| Filed 2020-11-06 12:21 Tx date 2020-11-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,200
+2,500 vol $8.88 each |
891,700 | |
| Filed 2020-11-04 16:00 Tx date 2020-11-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,279
+1,400 vol $8.77 each |
889,200 | |
| Filed 2020-11-04 15:58 Tx date 2020-11-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,279
+1,400 vol $8.77 each |
887,800 | |
| Filed 2020-11-04 15:58 Tx date 2020-10-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,288
+4,500 vol $8.73 each |
886,400 | |
| Filed 2020-10-30 12:57 Tx date 2020-10-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,206
+5,400 vol $8.74 each |
881,900 | |
| Filed 2020-10-30 12:56 Tx date 2020-10-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,687
+2,800 vol $8.82 each |
876,500 | |
| Filed 2020-10-30 12:55 Tx date 2020-10-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,485
+500 vol $8.97 each |
873,700 | |
| Filed 2020-10-27 15:14 Tx date 2020-10-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,968
+2,900 vol $8.95 each |
873,200 | |
| Filed 2020-10-27 15:14 Tx date 2020-10-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,287
+6,700 vol $9.00 each |
870,300 | |
| Filed 2020-10-26 13:44 Tx date 2020-10-23 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,500
+500 vol $9.00 each |
500 | |
| Filed 2020-10-26 13:43 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-10-23 17:24 Tx date 2020-10-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,730
+300 vol $9.10 each |
863,600 | |
| Filed 2020-10-23 17:20 Tx date 2020-10-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,516
+500 vol $9.03 each |
863,300 | |
| Filed 2020-10-23 17:19 Tx date 2020-10-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,972
+3,000 vol $8.99 each |
862,800 | |
| Filed 2020-10-20 18:27 Tx date 2020-10-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,531
+2,500 vol $9.01 each |
859,800 | |
| Filed 2020-10-20 18:26 Tx date 2020-10-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,494
+1,500 vol $9.00 each |
857,300 | |
| Filed 2020-10-20 18:24 Tx date 2020-10-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,806
+1,200 vol $9.01 each |
855,800 | |
| Filed 2020-10-15 11:24 Tx date 2020-10-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,564
+1,500 vol $9.04 each |
854,600 | |
| Filed 2020-10-15 11:23 Tx date 2020-10-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,782
+2,300 vol $9.04 each |
853,100 | |
| Filed 2020-10-15 11:23 Tx date 2020-10-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,419
+4,500 vol $8.98 each |
850,800 | |
| Filed 2020-10-09 12:45 Tx date 2020-10-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,973
+2,000 vol $8.99 each |
846,300 | |
| Filed 2020-10-09 12:39 Tx date 2020-10-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,456
+2,500 vol $8.98 each |
844,300 | |
| Filed 2020-10-09 12:32 Tx date 2020-10-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,275
+700 vol $8.97 each |
841,800 | |
| Filed 2020-10-06 17:30 Tx date 2020-10-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,343
+2,400 vol $8.89 each |
841,100 | |
| Filed 2020-10-06 17:29 Tx date 2020-10-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+1,500 vol $8.71 each |
838,700 | |
| Filed 2020-10-06 17:28 Tx date 2020-10-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$68,955
+7,900 vol $8.73 each |
837,200 | |
| Filed 2020-10-01 12:05 Tx date 2020-09-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,200
+2,100 vol $8.67 each |
829,300 | |
| Filed 2020-10-01 12:04 Tx date 2020-09-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,223
+1,400 vol $8.73 each |
827,200 | |
| Filed 2020-09-29 15:47 Tx date 2020-09-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,946
+2,500 vol $8.78 each |
825,800 | |
| Filed 2020-09-29 15:47 Tx date 2020-09-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,293
+2,800 vol $8.68 each |
823,300 | |
| Filed 2020-09-25 17:58 Tx date 2020-09-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,118
+600 vol $8.53 each |
820,500 | |
| Filed 2020-09-25 17:57 Tx date 2020-09-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,725
+900 vol $8.58 each |
819,900 | |
| Filed 2020-09-25 17:56 Tx date 2020-09-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,974
+1,400 vol $8.55 each |
819,000 | |
| Filed 2020-09-22 14:13 Tx date 2020-09-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,501
+3,300 vol $8.64 each |
817,600 | |
| Filed 2020-09-22 14:12 Tx date 2020-09-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,426
+2,200 vol $8.83 each |
814,300 | |
| Filed 2020-09-18 12:48 Tx date 2020-09-16 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$44,450
+5,000 vol $8.89 each |
5,000 | |
| Filed 2020-09-18 12:46 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-18 12:43 Tx date 2020-09-16 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,890
+1,000 vol $8.89 each |
1,000 | |
| Filed 2020-09-18 12:40 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RESP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-09-18 11:50 Tx date 2020-09-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,043
+1,800 vol $8.91 each |
812,100 | |
| Filed 2020-09-18 11:49 Tx date 2020-09-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,411
+4,700 vol $8.81 each |
810,300 | |
| Filed 2020-09-18 11:48 Tx date 2020-09-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,649
+2,900 vol $8.84 each |
805,600 | |
| Filed 2020-09-09 17:01 Tx date 2020-09-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,389
+600 vol $8.98 each |
792,300 | |
| Filed 2020-09-09 17:00 Tx date 2020-09-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,842
+1,200 vol $9.04 each |
791,700 | |
| Filed 2020-09-09 16:57 Tx date 2020-09-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,094
+1,000 vol $9.09 each |
790,500 | |
| Filed 2020-09-03 18:00 Tx date 2020-09-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,639
+400 vol $9.10 each |
789,500 | |
| Filed 2020-09-03 18:00 Tx date 2020-09-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,189
+900 vol $9.10 each |
789,100 | |
| Filed 2020-09-01 17:29 Tx date 2020-08-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,207
+2,000 vol $9.10 each |
788,200 | |
| Filed 2020-09-01 17:28 Tx date 2020-08-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,487
+600 vol $9.14 each |
786,200 | |
| Filed 2020-09-01 17:27 Tx date 2020-08-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,235
+900 vol $9.15 each |
785,600 | |
| Filed 2020-08-27 18:31 Tx date 2020-08-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,721
+300 vol $9.07 each |
784,700 | |
| Filed 2020-08-27 18:30 Tx date 2020-08-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,935
+1,200 vol $9.11 each |
784,400 | |
| Filed 2020-08-25 11:09 Tx date 2020-08-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,210
+900 vol $9.12 each |
783,200 | |
| Filed 2020-08-25 11:09 Tx date 2020-08-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,639
+400 vol $9.10 each |
782,300 | |
| Filed 2020-08-21 13:13 Tx date 2020-08-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,625
+400 vol $9.06 each |
781,900 | |
| Filed 2020-08-21 13:12 Tx date 2020-08-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,626
+400 vol $9.06 each |
781,500 | |
| Filed 2020-08-21 13:11 Tx date 2020-08-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,629
+400 vol $9.07 each |
781,100 | |
| Filed 2020-08-18 12:44 Tx date 2020-08-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,711
+300 vol $9.04 each |
780,700 | |
| Filed 2020-08-18 12:43 Tx date 2020-08-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,650
+1,400 vol $9.04 each |
780,400 | |
| Filed 2020-08-14 15:01 Tx date 2020-08-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,174
+900 vol $9.08 each |
779,000 | |
| Filed 2020-08-14 15:01 Tx date 2020-08-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,730
+300 vol $9.10 each |
778,100 | |
| Filed 2020-08-14 14:59 Tx date 2020-08-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,854
+1,300 vol $9.12 each |
777,800 | |
| Filed 2020-08-11 17:36 Tx date 2020-08-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,136
+3,200 vol $9.11 each |
776,500 | |
| Filed 2020-08-11 17:35 Tx date 2020-08-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,860
+1,400 vol $9.19 each |
773,300 | |
| Filed 2020-08-07 12:55 Tx date 2020-08-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,049
+2,200 vol $9.11 each |
771,900 | |
| Filed 2020-08-07 12:54 Tx date 2020-08-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,425
+1,800 vol $9.13 each |
769,700 | |
| Filed 2020-08-05 14:12 Tx date 2020-08-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,477
+1,900 vol $9.20 each |
767,900 | |
| Filed 2020-08-05 14:10 Tx date 2020-07-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,227
+6,000 vol $9.20 each |
766,000 | |
| Filed 2020-07-31 14:41 Tx date 2020-07-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,174
+3,000 vol $9.06 each |
760,000 | |
| Filed 2020-07-31 14:41 Tx date 2020-07-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,168
+4,400 vol $9.13 each |
757,000 | |
| Filed 2020-07-31 14:40 Tx date 2020-07-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,499
+3,700 vol $9.05 each |
752,600 | |
| Filed 2020-07-28 16:54 Tx date 2020-07-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,099
+1,800 vol $8.94 each |
748,900 | |
| Filed 2020-07-24 17:09 Tx date 2020-07-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,135
+2,000 vol $9.07 each |
747,100 | |
| Filed 2020-07-24 17:08 Tx date 2020-07-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,688
+2,500 vol $9.08 each |
745,100 | |
| Filed 2020-07-24 17:08 Tx date 2020-07-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,086
+2,100 vol $9.09 each |
742,600 | |
| Filed 2020-07-20 10:38 Tx date 2020-07-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,359
+2,700 vol $9.02 each |
740,500 | |
| Filed 2020-07-20 10:37 Tx date 2020-07-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,272
+800 vol $9.09 each |
737,800 | |
| Filed 2020-07-20 10:37 Tx date 2020-07-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,145
+900 vol $9.05 each |
737,000 | |
| Filed 2020-07-15 19:08 Tx date 2020-07-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,581
+1,500 vol $9.05 each |
736,100 | |
| Filed 2020-07-15 19:08 Tx date 2020-07-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,743
+2,400 vol $9.06 each |
734,600 | |
| Filed 2020-07-15 19:07 Tx date 2020-07-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,244
+800 vol $9.05 each |
732,200 | |
| Filed 2020-07-10 13:03 Tx date 2020-07-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,133
+900 vol $9.04 each |
731,400 | |
| Filed 2020-07-10 13:02 Tx date 2020-07-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,637
+2,500 vol $9.05 each |
730,500 | |
| Filed 2020-07-10 13:00 Tx date 2020-07-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,596
+5,200 vol $8.96 each |
728,000 | |
| Filed 2020-07-07 12:53 Tx date 2020-07-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,206
+800 vol $9.01 each |
722,800 | |
| Filed 2020-07-03 15:30 Tx date 2020-07-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,222
+5,500 vol $8.95 each |
722,000 | |
| Filed 2020-07-03 15:29 Tx date 2020-06-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,296
+9,400 vol $8.97 each |
716,500 | |
| Filed 2020-06-30 19:19 Tx date 2020-06-26 |
$RA
Middlefield Global Real Asset 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
|
$7,256
+800 vol $9.07 each |
800 | |
| Filed 2020-06-30 19:17 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset 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 2020-06-30 19:16 Tx date 2020-06-29 |
$RA
Middlefield Global Real Asset 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
|
$6,351
+700 vol $9.07 each |
18,600 | |
| Filed 2020-06-30 13:37 Tx date 2020-06-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,405
+10,100 vol $9.05 each |
707,100 | |
| Filed 2020-06-30 13:36 Tx date 2020-06-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,544
+2,300 vol $8.93 each |
697,000 | |
| Filed 2020-06-26 14:43 Tx date 2020-06-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,533
+1,500 vol $9.02 each |
694,700 | |
| Filed 2020-06-26 14:43 Tx date 2020-06-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,979
+3,100 vol $9.03 each |
693,200 | |
| Filed 2020-06-26 14:42 Tx date 2020-06-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,029
+4,300 vol $9.08 each |
690,100 | |
| Filed 2020-06-23 16:08 Tx date 2020-06-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,885
+3,200 vol $9.03 each |
685,800 | |
| Filed 2020-06-23 16:08 Tx date 2020-06-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,822
+1,300 vol $9.09 each |
682,600 | |
| Filed 2020-06-19 12:49 Tx date 2020-06-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,816
+3,200 vol $9.01 each |
681,300 | |
| Filed 2020-06-19 12:48 Tx date 2020-06-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,498
+4,700 vol $9.04 each |
678,100 | |
| Filed 2020-06-17 14:17 Tx date 2020-06-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,424
+1,600 vol $9.02 each |
673,400 | |
| Filed 2020-06-17 14:16 Tx date 2020-06-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,463
+8,100 vol $8.82 each |
671,800 | |
| Filed 2020-06-17 14:16 Tx date 2020-06-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,427
+6,400 vol $8.97 each |
663,700 | |
| Filed 2020-06-12 18:12 Tx date 2020-06-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,168
+3,000 vol $9.06 each |
657,300 | |
| Filed 2020-06-12 18:11 Tx date 2020-06-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,708
+2,600 vol $9.12 each |
654,300 | |
| Filed 2020-06-10 07:28 Tx date 2020-06-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,615
+4,300 vol $9.21 each |
651,700 | |
| Filed 2020-06-10 07:28 Tx date 2020-06-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,990
+1,400 vol $9.28 each |
647,400 | |
| Filed 2020-06-10 07:27 Tx date 2020-06-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,820
+1,700 vol $9.31 each |
646,000 | |
| Filed 2020-06-08 13:09 Tx date 2020-06-05 |
$RA
Middlefield Global Real Asset Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,720
+400 vol $9.30 each |
400 | |
| Filed 2020-06-08 13:09 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-06-05 13:22 Tx date 2020-06-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,619
+2,900 vol $9.18 each |
644,300 | |
| Filed 2020-06-05 13:21 Tx date 2020-06-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,649
+400 vol $9.12 each |
641,400 | |
| Filed 2020-06-02 11:32 Tx date 2020-06-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,810
+2,000 vol $8.90 each |
641,000 | |
| Filed 2020-06-02 11:31 Tx date 2020-05-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$126,644
+14,200 vol $8.92 each |
639,000 | |
| Filed 2020-05-29 12:37 Tx date 2020-05-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,239
+4,300 vol $8.89 each |
624,800 | |
| Filed 2020-05-29 12:36 Tx date 2020-05-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,291
+4,800 vol $8.81 each |
620,500 | |
| Filed 2020-05-29 12:36 Tx date 2020-05-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,816
+1,700 vol $8.72 each |
615,700 | |
| Filed 2020-05-22 11:51 Tx date 2020-05-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,377
+2,700 vol $8.66 each |
614,000 | |
| Filed 2020-05-22 11:50 Tx date 2020-05-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,893
+6,400 vol $8.73 each |
611,300 | |
| Filed 2020-05-22 11:50 Tx date 2020-05-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,317
+2,900 vol $8.73 each |
604,900 | |
| Filed 2020-05-22 11:49 Tx date 2020-05-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,861
+3,600 vol $8.57 each |
602,000 | |
| Filed 2020-05-15 15:13 Tx date 2020-05-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,075
+12,700 vol $8.59 each |
598,400 | |
| Filed 2020-05-15 15:12 Tx date 2020-05-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$159,034
+18,400 vol $8.64 each |
585,700 | |
| Filed 2020-05-13 09:48 Tx date 2020-05-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$321,831
+36,100 vol $8.91 each |
567,300 | |
| Filed 2020-05-13 09:47 Tx date 2020-05-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$165,229
+18,600 vol $8.88 each |
531,200 | |
| Filed 2020-05-13 09:46 Tx date 2020-05-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,926
+1,900 vol $8.91 each |
512,600 | |
| Filed 2020-05-12 12:20 Tx date 2020-05-08 |
$RA
Middlefield Global Real Asset Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,490
+500 vol $8.98 each |
17,900 | |
| Filed 2020-05-12 12:18 Tx date 2020-05-07 |
$RA
Middlefield Global Real Asset 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
|
$8,990
+1,000 vol $8.99 each |
17,400 | |
| Filed 2020-05-08 19:00 Tx date 2020-05-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,274
+2,300 vol $8.81 each |
510,700 | |
| Filed 2020-05-06 13:23 Tx date 2020-05-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,930
+2,600 vol $8.82 each |
508,400 | |
| Filed 2020-05-06 13:12 Tx date 2020-05-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,879
+3,600 vol $8.86 each |
505,800 | |
| Filed 2020-05-06 13:11 Tx date 2020-05-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,478
+1,400 vol $8.91 each |
502,200 | |
| Filed 2020-05-04 15:57 Tx date 2020-04-30 |
$RA
Middlefield Global Real Asset 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
|
$17,966
+2,000 vol $8.98 each |
16,400 | |
| Filed 2020-05-01 18:46 Tx date 2020-04-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$213,590
+23,800 vol $8.97 each |
500,800 | |
| Filed 2020-05-01 18:45 Tx date 2020-04-29 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$181,797
+20,200 vol $9.00 each |
477,000 | |
| Filed 2020-05-01 18:45 Tx date 2020-04-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,285
+5,600 vol $8.98 each |
456,800 | |
| Filed 2020-04-30 15:12 Tx date 2020-04-27 |
$RA
Middlefield Global Real Asset 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
|
$6,286
+700 vol $8.98 each |
14,400 | |
| Filed 2020-04-28 15:46 Tx date 2020-04-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,397
+12,100 vol $8.88 each |
451,200 | |
| Filed 2020-04-28 15:46 Tx date 2020-04-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,619
+3,000 vol $8.87 each |
439,100 | |
| Filed 2020-04-24 13:16 Tx date 2020-04-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,028
+4,400 vol $8.87 each |
436,100 | |
| Filed 2020-04-24 13:16 Tx date 2020-04-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,044
+3,500 vol $8.87 each |
431,700 | |
| Filed 2020-04-24 13:15 Tx date 2020-04-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,039
+5,700 vol $8.78 each |
428,200 | |
| Filed 2020-04-24 12:23 Tx date 2020-04-23 |
$RA
Middlefield Global Real Asset 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
|
$6,290
+700 vol $8.99 each |
13,700 | |
| Filed 2020-04-24 12:23 Tx date 2020-04-22 |
$RA
Middlefield Global Real Asset 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
|
$26,904
+3,000 vol $8.97 each |
13,000 | |
| Filed 2020-04-21 12:32 Tx date 2020-04-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,436
+500 vol $8.87 each |
422,500 | |
| Filed 2020-04-21 12:32 Tx date 2020-04-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,849
+9,300 vol $8.80 each |
422,000 | |
| Filed 2020-04-17 12:35 Tx date 2020-04-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$93,025
+10,600 vol $8.78 each |
412,700 | |
| Filed 2020-04-17 12:35 Tx date 2020-04-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,935
+1,400 vol $8.53 each |
402,100 | |
| Filed 2020-04-17 12:34 Tx date 2020-04-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,381
+5,900 vol $8.54 each |
400,700 | |
| Filed 2020-04-17 12:34 Tx date 2020-04-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,363
+2,300 vol $8.42 each |
394,800 | |
| Filed 2020-04-13 18:13 Tx date 2020-04-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,605
+3,900 vol $8.36 each |
392,500 | |
| Filed 2020-04-13 18:13 Tx date 2020-04-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,230
+2,100 vol $8.20 each |
388,600 | |
| Filed 2020-04-13 18:12 Tx date 2020-04-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,370
+10,600 vol $8.15 each |
386,500 | |
| Filed 2020-04-07 15:21 Tx date 2020-04-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,900
+2,600 vol $8.04 each |
375,900 | |
| Filed 2020-04-03 12:15 Tx date 2020-04-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,950
+1,000 vol $7.95 each |
373,300 | |
| Filed 2020-04-03 12:09 Tx date 2020-04-01 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,634
+4,800 vol $7.84 each |
372,300 | |
| Filed 2020-04-03 12:09 Tx date 2020-03-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,137
+9,900 vol $7.99 each |
367,500 | |
| Filed 2020-03-31 14:31 Tx date 2020-03-26 |
$RA
Middlefield Global Real Asset 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
|
$7,389
+900 vol $8.21 each |
10,000 | |
| Filed 2020-03-31 13:34 Tx date 2020-03-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,025
+6,000 vol $8.00 each |
357,600 | |
| Filed 2020-03-31 13:33 Tx date 2020-03-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$849.00
+100 vol $8.49 each |
351,600 | |
| Filed 2020-03-27 16:42 Tx date 2020-03-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,905
+7,300 vol $8.21 each |
351,500 | |
| Filed 2020-03-27 16:41 Tx date 2020-03-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,049
+12,000 vol $8.00 each |
344,200 | |
| Filed 2020-03-27 16:41 Tx date 2020-03-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,167
+3,500 vol $7.76 each |
332,200 | |
| Filed 2020-03-25 16:23 Tx date 2020-03-24 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$103,953
+13,000 vol $8.00 each |
25,000 | |
| Filed 2020-03-25 16:22 Tx date 2020-03-23 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$16,000
+2,000 vol $8.00 each |
12,000 | |
| Filed 2020-03-25 15:04 Tx date 2020-03-24 |
$RA
Middlefield Global Real Asset 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
|
$28,797
+3,600 vol $8.00 each |
9,100 | |
| Filed 2020-03-25 15:03 Tx date 2020-03-24 |
$RA
Middlefield Global Real Asset 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
|
$43,600
+5,500 vol $7.93 each |
5,500 | |
| Filed 2020-03-25 15:02 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Lauzon, Robert
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 2020-03-24 17:09 Tx date 2020-03-23 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,113
+13,900 vol $7.71 each |
328,700 | |
| Filed 2020-03-24 17:08 Tx date 2020-03-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,700
+2,900 vol $7.83 each |
314,800 | |
| Filed 2020-03-23 15:00 Tx date 2020-03-20 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$23,900
+3,000 vol $7.97 each |
20,000 | |
| Filed 2020-03-23 14:59 Tx date 2020-03-19 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$10,010
+1,300 vol $7.70 each |
17,000 | |
| Filed 2020-03-23 14:52 Tx date 2020-03-20 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$39,549
+5,000 vol $7.91 each |
10,000 | |
| Filed 2020-03-20 15:23 Tx date 2020-03-19 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,373
+3,100 vol $7.22 each |
311,900 | |
| Filed 2020-03-20 15:22 Tx date 2020-03-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$99,255
+13,400 vol $7.41 each |
308,800 | |
| Filed 2020-03-20 15:21 Tx date 2020-03-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,499
+13,900 vol $7.59 each |
295,400 | |
| Filed 2020-03-20 15:21 Tx date 2020-03-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,190
+10,800 vol $7.70 each |
281,500 | |
| Filed 2020-03-18 10:27 Tx date 2020-03-13 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$16,000
+2,000 vol $8.00 each |
15,700 | |
| Filed 2020-03-16 18:13 Tx date 2020-03-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,550
+1,400 vol $8.25 each |
270,700 | |
| Filed 2020-03-16 18:12 Tx date 2020-03-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,349
+8,400 vol $7.90 each |
269,300 | |
| Filed 2020-03-16 18:11 Tx date 2020-03-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$89,895
+10,200 vol $8.81 each |
260,900 | |
| Filed 2020-03-16 18:11 Tx date 2020-03-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,374
+700 vol $9.11 each |
250,700 | |
| Filed 2020-03-13 14:31 Tx date 2020-03-12 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$26,101
+3,300 vol $7.91 each |
13,700 | |
| Filed 2020-03-13 14:29 Tx date 2020-03-11 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,865
+1,000 vol $8.87 each |
10,400 | |
| Filed 2020-03-11 13:12 Tx date 2020-03-10 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$18,020
+2,000 vol $9.01 each |
9,400 | |
| Filed 2020-03-11 13:12 Tx date 2020-03-06 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$27,839
+3,000 vol $9.28 each |
7,400 | |
| Filed 2020-03-10 18:12 Tx date 2020-03-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$205,424
+22,900 vol $8.97 each |
250,000 | |
| Filed 2020-03-10 18:11 Tx date 2020-03-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$90,818
+9,800 vol $9.27 each |
227,100 | |
| Filed 2020-03-06 13:45 Tx date 2020-03-05 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,020
+1,500 vol $9.35 each |
4,400 | |
| Filed 2020-03-06 13:44 Tx date 2020-03-04 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,855
+300 vol $9.52 each |
2,900 | |
| Filed 2020-03-06 12:33 Tx date 2020-03-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,389
+9,100 vol $9.38 each |
217,300 | |
| Filed 2020-03-06 12:33 Tx date 2020-03-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,152
+5,500 vol $9.48 each |
208,200 | |
| Filed 2020-03-06 12:32 Tx date 2020-03-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$106,093
+11,300 vol $9.39 each |
202,700 | |
| Filed 2020-03-03 13:11 Tx date 2020-03-02 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,629
+4,200 vol $9.44 each |
191,400 | |
| Filed 2020-03-03 13:10 Tx date 2020-02-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,537
+6,200 vol $9.28 each |
187,200 | |
| Filed 2020-03-03 13:10 Tx date 2020-02-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,010
+2,700 vol $9.26 each |
181,000 | |
| Filed 2020-03-03 09:14 Tx date 2020-02-28 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$20,570
+2,200 vol $9.35 each |
2,600 | |
| Filed 2020-03-03 09:13 Tx date 2020-02-27 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,760
+400 vol $9.40 each |
400 | |
| Filed 2020-03-03 09:12 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-02-27 10:57 Tx date 2020-02-26 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,386
+10,500 vol $9.66 each |
178,300 | |
| Filed 2020-02-27 10:56 Tx date 2020-02-25 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,852
+700 vol $9.79 each |
167,800 | |
| Filed 2020-02-25 13:11 Tx date 2020-02-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,863
+700 vol $9.80 each |
167,100 | |
| Filed 2020-02-25 13:10 Tx date 2020-02-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,929
+700 vol $9.90 each |
166,400 | |
| Filed 2020-02-21 17:29 Tx date 2020-02-20 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,616
+2,400 vol $9.84 each |
165,700 | |
| Filed 2020-02-19 16:15 Tx date 2020-02-18 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,724
+1,700 vol $9.84 each |
163,300 | |
| Filed 2020-02-19 16:14 Tx date 2020-02-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,732
+1,400 vol $9.81 each |
161,600 | |
| Filed 2020-02-14 10:58 Tx date 2020-02-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,525
+2,300 vol $9.79 each |
160,200 | |
| Filed 2020-02-14 10:57 Tx date 2020-02-12 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$93,896
+9,600 vol $9.78 each |
157,900 | |
| Filed 2020-02-14 10:56 Tx date 2020-02-11 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,648
+2,000 vol $9.82 each |
148,300 | |
| Filed 2020-02-11 12:06 Tx date 2020-02-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,134
+4,200 vol $9.79 each |
146,300 | |
| Filed 2020-02-11 12:06 Tx date 2020-02-07 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,100
+5,100 vol $9.63 each |
142,100 | |
| Filed 2020-02-07 15:37 Tx date 2020-02-06 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,853
+6,500 vol $9.67 each |
137,000 | |
| Filed 2020-02-07 15:37 Tx date 2020-02-05 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,752
+3,300 vol $9.62 each |
130,500 | |
| Filed 2020-02-07 15:36 Tx date 2020-02-04 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,513
+3,500 vol $9.58 each |
127,200 | |
| Filed 2020-02-04 11:33 Tx date 2020-02-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,679
+6,200 vol $9.63 each |
123,700 | |
| Filed 2020-02-04 11:32 Tx date 2020-01-31 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,146
+5,900 vol $9.52 each |
117,500 | |
| Filed 2020-01-31 17:34 Tx date 2020-01-30 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$232,836
+24,600 vol $9.46 each |
111,600 | |
| Filed 2020-01-31 17:34 Tx date 2020-01-28 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$190,118
+19,900 vol $9.55 each |
87,000 | |
| Filed 2020-01-31 08:56 Tx date 2020-01-29 |
$RA
Middlefield Global Real Asset 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
|
$-14,142
-1,500 vol $9.43 each |
0 | |
| Filed 2020-01-28 14:44 Tx date 2020-01-27 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,100
+8,600 vol $9.43 each |
67,100 | |
| Filed 2020-01-28 14:43 Tx date 2020-01-24 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,299
+3,400 vol $9.79 each |
58,500 | |
| Filed 2020-01-24 13:15 Tx date 2020-01-22 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,942
+5,800 vol $9.82 each |
55,100 | |
| Filed 2020-01-24 13:14 Tx date 2020-01-21 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,730
+1,200 vol $9.78 each |
49,300 | |
| Filed 2020-01-21 14:30 Tx date 2020-01-17 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,940
+400 vol $9.85 each |
48,100 | |
| Filed 2020-01-17 14:54 Tx date 2020-01-16 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,024
+7,700 vol $9.61 each |
47,700 | |
| Filed 2020-01-17 14:53 Tx date 2020-01-15 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,535
+3,600 vol $9.59 each |
40,000 | |
| Filed 2020-01-17 14:53 Tx date 2020-01-14 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,614
+7,300 vol $9.67 each |
36,400 | |
| Filed 2020-01-14 12:06 Tx date 2020-01-13 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,179
+10,400 vol $9.73 each |
29,100 | |
| Filed 2020-01-14 12:05 Tx date 2020-01-10 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,276
+13,500 vol $9.65 each |
18,700 | |
| Filed 2020-01-13 14:40 Tx date 2020-01-10 |
$RA
Middlefield Global Real Asset 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
|
$14,499
+1,500 vol $9.67 each |
1,500 | |
| Filed 2020-01-13 14:39 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset 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 2020-01-10 12:04 Tx date 2020-01-09 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,739
+900 vol $9.71 each |
5,200 | |
| Filed 2020-01-10 12:04 Tx date 2020-01-08 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,120
+3,700 vol $9.76 each |
4,300 | |
| Filed 2020-01-06 11:57 Tx date 2020-01-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,940
+600 vol $9.90 each |
600 | |
| Filed 2020-01-06 11:56 Tx date 2020-01-03 |
$RA
Middlefield Global Real Asset Fund |
Middlefield Global Real Asset Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-11-28 14:00 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$50,000
+5,000 vol $10.00 each |
5,000 | |
| Filed 2019-11-28 14:00 Tx date 2019-11-26 |
$RA
Middlefield Global Real Asset Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|