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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-04-11 12:27
Tx date 2024-04-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,750
+1,000 vol
$11.75 each 		1,545,500
Filed 2024-04-03 09:46
Tx date 2024-03-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,730
+1,000 vol
$11.73 each 		1,544,500
Filed 2024-03-20 09:28
Tx date 2024-03-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,570
+1,000 vol
$11.57 each 		1,543,500
Filed 2024-03-20 09:27
Tx date 2024-03-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,580
+1,000 vol
$11.58 each 		1,542,500
Filed 2024-03-12 08:35
Tx date 2024-03-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,071
+700 vol
$11.53 each 		1,541,500
Filed 2024-03-06 09:14
Tx date 2024-03-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,029
+700 vol
$11.47 each 		1,540,800
Filed 2024-03-01 10:09
Tx date 2024-02-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,828
+600 vol
$11.38 each 		1,540,100
Filed 2024-02-06 08:36
Tx date 2024-01-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,630
+600 vol
$11.05 each 		1,538,200
Filed 2024-01-31 08:41
Tx date 2024-01-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,870
+800 vol
$11.09 each 		1,537,600
Filed 2024-01-31 08:40
Tx date 2024-01-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,630
+600 vol
$11.05 each 		1,536,800
Filed 2024-01-26 08:38
Tx date 2024-01-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,170
+1,200 vol
$10.97 each 		1,536,200
Filed 2024-01-16 08:33
Tx date 2024-01-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,043
+100 vol
$10.43 each 		1,535,000
Filed 2024-01-10 10:00
Tx date 2024-01-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,270
+600 vol
$10.45 each 		1,534,900
Filed 2023-12-18 17:45
Tx date 2023-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,210
+600 vol
$10.35 each 		1,534,300
Filed 2023-12-18 17:45
Tx date 2023-12-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,968
+400 vol
$9.92 each 		1,533,700
Filed 2023-12-07 09:31
Tx date 2023-12-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,850
+1,200 vol
$9.88 each 		1,533,300
Filed 2023-12-07 09:30
Tx date 2023-12-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,970
+1,200 vol
$9.97 each 		1,532,100
Filed 2023-11-27 08:33
Tx date 2023-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,987
+1,800 vol
$9.99 each 		1,529,200
Filed 2023-11-27 08:33
Tx date 2023-11-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		1,527,400
Filed 2023-11-20 08:28
Tx date 2023-11-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,886
+1,200 vol
$9.90 each 		1,526,800
Filed 2023-11-20 08:28
Tx date 2023-11-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,563
+4,300 vol
$9.90 each 		1,525,600
Filed 2023-11-14 08:51
Tx date 2023-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,796
+600 vol
$9.66 each 		1,521,300
Filed 2023-11-14 08:51
Tx date 2023-11-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,796
+600 vol
$9.66 each 		1,520,700
Filed 2023-11-09 08:40
Tx date 2023-11-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,160
+4,600 vol
$9.60 each 		1,520,100
Filed 2023-11-09 08:40
Tx date 2023-11-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,841
+300 vol
$9.47 each 		1,515,500
Filed 2023-11-05 16:30
Tx date 2023-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,480
+5,200 vol
$9.13 each
Filed 2023-11-05 16:21
Tx date 2023-11-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$916.00
+100 vol
$9.16 each 		1,515,200
Filed 2023-11-05 16:20
Tx date 2023-10-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,370
+4,400 vol
$9.18 each 		1,515,100
Filed 2023-11-05 16:20
Tx date 2023-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$905.00
+100 vol
$9.05 each 		1,510,700
Filed 2023-11-05 16:19
Tx date 2023-10-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,812
+2,300 vol
$9.05 each 		1,510,600
Filed 2023-11-05 16:18
Tx date 2023-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,480
+5,200 vol
$9.13 each
Filed 2023-10-31 15:46
Tx date 2023-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,480
+5,200 vol
$9.13 each 		1,508,300
Filed 2023-10-31 15:44
Tx date 2023-10-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,968
+1,400 vol
$9.26 each 		1,503,100
Filed 2023-10-31 15:43
Tx date 2023-10-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,648
+6,400 vol
$9.32 each 		1,501,700
Filed 2023-10-31 15:42
Tx date 2023-10-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,340
+5,000 vol
$9.47 each 		1,495,300
Filed 2023-10-31 15:42
Tx date 2023-10-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,478
+1,200 vol
$9.56 each 		1,490,300
Filed 2023-10-19 09:27
Tx date 2023-10-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,748
+600 vol
$9.58 each 		1,489,100
Filed 2023-10-19 09:27
Tx date 2023-10-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,754
+600 vol
$9.59 each 		1,488,500
Filed 2023-10-19 09:27
Tx date 2023-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,760
+600 vol
$9.60 each 		1,487,900
Filed 2023-10-13 15:34
Tx date 2023-10-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,321
+1,800 vol
$9.62 each 		1,487,300
Filed 2023-10-04 11:28
Tx date 2023-10-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,286
+1,200 vol
$9.40 each 		1,485,500
Filed 2023-10-04 11:28
Tx date 2023-10-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,880
+200 vol
$9.40 each 		1,484,300
Filed 2023-10-04 11:27
Tx date 2023-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,652
+600 vol
$9.42 each 		1,484,100
Filed 2023-09-26 11:00
Tx date 2023-09-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,370
+1,200 vol
$9.47 each 		1,483,500
Filed 2023-09-26 11:00
Tx date 2023-09-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,550
+1,200 vol
$9.63 each 		1,482,300
Filed 2023-09-12 08:37
Tx date 2023-09-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,802
+600 vol
$9.67 each 		1,481,100
Filed 2023-09-12 08:37
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,868
+400 vol
$9.67 each 		1,480,500
Filed 2023-09-12 08:36
Tx date 2023-09-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,586
+1,200 vol
$9.65 each 		1,480,100
Filed 2023-09-11 14:43
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-20,405.60
-2,000 vol
$10.20 each 		0
Filed 2023-09-11 14:43
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-30,608.40
-3,000 vol
$10.20 each 		0
Filed 2023-09-11 14:41
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-13,263.64
-1,300 vol
$10.20 each 		0
Filed 2023-09-11 14:39
Tx date 2023-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-59,176.24
-5,800 vol
$10.20 each 		0
Filed 2023-09-07 09:18
Tx date 2023-09-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,664
+1,200 vol
$9.72 each 		1,478,900
Filed 2023-08-29 08:25
Tx date 2023-08-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,706
+600 vol
$9.51 each 		1,477,700
Filed 2023-08-29 08:25
Tx date 2023-08-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,706
+600 vol
$9.51 each 		1,477,100
Filed 2023-08-29 08:24
Tx date 2023-08-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,577
+900 vol
$9.53 each 		1,476,500
Filed 2023-08-24 17:08
Tx date 2023-08-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,294
+1,500 vol
$9.53 each 		1,475,600
Filed 2023-08-21 09:05
Tx date 2023-08-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,884
+200 vol
$9.42 each 		1,474,100
Filed 2023-08-21 09:04
Tx date 2023-08-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,177
+1,800 vol
$9.54 each 		1,473,900
Filed 2023-08-16 09:21
Tx date 2023-08-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,208
+1,800 vol
$9.56 each 		1,472,100
Filed 2023-08-16 09:21
Tx date 2023-08-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,837
+2,600 vol
$9.55 each 		1,470,300
Filed 2023-08-11 15:48
Tx date 2023-08-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,685
+700 vol
$9.55 each 		1,467,700
Filed 2023-08-11 15:47
Tx date 2023-08-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,730
+600 vol
$9.55 each 		1,467,000
Filed 2023-08-08 09:58
Tx date 2023-08-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,516
+1,100 vol
$9.56 each 		1,466,400
Filed 2023-08-08 09:58
Tx date 2023-08-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,002
+2,300 vol
$9.57 each 		1,465,300
Filed 2023-08-02 11:09
Tx date 2023-08-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,610
+1,200 vol
$9.68 each 		1,463,000
Filed 2023-08-02 11:09
Tx date 2023-07-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,543
+1,700 vol
$9.73 each 		1,461,800
Filed 2023-07-28 12:22
Tx date 2023-07-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,610
+1,200 vol
$9.68 each 		1,460,100
Filed 2023-07-28 12:22
Tx date 2023-07-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,307
+2,300 vol
$9.70 each 		1,458,900
Filed 2023-07-25 08:38
Tx date 2023-07-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,730
+900 vol
$9.70 each 		1,456,600
Filed 2023-07-25 08:38
Tx date 2023-07-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,820
+600 vol
$9.70 each 		1,455,700
Filed 2023-07-25 08:37
Tx date 2023-07-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,815
+800 vol
$9.77 each 		1,455,100
Filed 2023-07-25 08:37
Tx date 2023-07-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,856
+400 vol
$9.64 each 		1,454,300
Filed 2023-07-19 10:40
Tx date 2023-07-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,140
+3,900 vol
$9.52 each 		1,453,900
Filed 2023-07-14 12:02
Tx date 2023-07-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,415
+1,300 vol
$9.55 each 		1,450,000
Filed 2023-07-11 12:16
Tx date 2023-07-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,730
+600 vol
$9.55 each 		1,448,700
Filed 2023-07-11 12:15
Tx date 2023-07-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,493
+1,300 vol
$9.61 each 		1,448,100
Filed 2023-07-11 12:15
Tx date 2023-07-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,790
+600 vol
$9.65 each 		1,446,800
Filed 2023-07-06 15:14
Tx date 2023-07-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,784
+600 vol
$9.64 each 		1,446,200
Filed 2023-07-06 15:14
Tx date 2023-06-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,260
+4,900 vol
$9.65 each 		1,445,600
Filed 2023-06-29 14:30
Tx date 2023-06-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,790
+600 vol
$9.65 each 		1,440,700
Filed 2023-06-16 17:26
Tx date 2023-06-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,904
+1,200 vol
$9.92 each 		1,440,100
Filed 2023-06-12 08:40
Tx date 2023-06-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,951
+1,800 vol
$9.97 each 		1,438,900
Filed 2023-06-06 09:46
Tx date 2023-06-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+900 vol
$10.00 each 		1,437,100
Filed 2023-05-31 10:41
Tx date 2023-05-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,934
+600 vol
$9.89 each 		1,436,200
Filed 2023-05-23 12:14
Tx date 2023-05-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,670
+1,200 vol
$9.72 each 		1,435,600
Filed 2023-05-23 12:13
Tx date 2023-05-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		1,434,400
Filed 2023-05-16 11:21
Tx date 2023-05-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,880
+600 vol
$9.80 each 		1,433,800
Filed 2023-05-11 09:16
Tx date 2023-05-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		1,433,200
Filed 2023-05-08 09:15
Tx date 2023-05-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		1,432,600
Filed 2023-05-03 10:45
Tx date 2023-05-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,544
+1,800 vol
$9.75 each 		1,432,000
Filed 2023-05-03 10:45
Tx date 2023-04-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,614
+2,000 vol
$9.81 each 		1,430,200
Filed 2023-04-28 15:02
Tx date 2023-04-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,534
+3,700 vol
$9.87 each 		1,428,200
Filed 2023-04-28 15:02
Tx date 2023-04-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,923
+700 vol
$9.89 each 		1,424,500
Filed 2023-04-28 15:01
Tx date 2023-04-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,910
+600 vol
$9.85 each 		1,423,800
Filed 2023-04-25 12:35
Tx date 2023-04-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,838
+1,200 vol
$9.87 each 		1,423,200
Filed 2023-04-25 12:35
Tx date 2023-04-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,820
+900 vol
$9.80 each 		1,422,000
Filed 2023-04-25 12:34
Tx date 2023-04-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,910
+600 vol
$9.85 each 		1,421,100
Filed 2023-04-20 11:15
Tx date 2023-04-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,838
+1,200 vol
$9.87 each 		1,420,500
Filed 2023-04-20 11:14
Tx date 2023-04-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,718
+1,200 vol
$9.77 each 		1,419,300
Filed 2023-04-20 11:14
Tx date 2023-04-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,700
+1,200 vol
$9.75 each 		1,418,100
Filed 2023-04-13 09:42
Tx date 2023-04-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,407
+2,700 vol
$9.78 each 		1,416,900
Filed 2023-04-13 09:41
Tx date 2023-04-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,802
+900 vol
$9.78 each 		1,414,200
Filed 2023-04-13 09:41
Tx date 2023-04-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,850
+600 vol
$9.75 each 		1,413,300
Filed 2023-04-13 09:40
Tx date 2023-04-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,675
+1,300 vol
$9.75 each 		1,412,700
Filed 2023-04-06 10:52
Tx date 2023-04-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,160
+2,400 vol
$9.65 each 		1,411,400
Filed 2023-04-06 10:52
Tx date 2023-04-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,567
+1,400 vol
$9.69 each 		1,409,000
Filed 2023-04-06 10:52
Tx date 2023-04-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,550
+1,300 vol
$9.65 each 		1,407,600
Filed 2023-04-06 10:51
Tx date 2023-03-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,754
+600 vol
$9.59 each 		1,406,300
Filed 2023-03-31 09:24
Tx date 2023-03-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,760
+600 vol
$9.60 each 		1,405,700
Filed 2023-03-31 09:23
Tx date 2023-03-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,840
+400 vol
$9.60 each 		1,405,100
Filed 2023-03-31 09:23
Tx date 2023-03-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,754
+2,000 vol
$9.38 each 		1,404,700
Filed 2023-03-27 09:58
Tx date 2023-03-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,670
+600 vol
$9.45 each 		1,402,700
Filed 2023-03-27 09:57
Tx date 2023-03-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,670
+600 vol
$9.45 each 		1,402,100
Filed 2023-03-21 12:43
Tx date 2023-03-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,767
+1,800 vol
$9.31 each 		1,401,500
Filed 2023-03-21 12:42
Tx date 2023-03-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,052
+1,200 vol
$9.21 each 		1,399,700
Filed 2023-03-16 09:20
Tx date 2023-03-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,176
+3,200 vol
$9.12 each 		1,398,500
Filed 2023-03-16 09:19
Tx date 2023-03-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,478
+600 vol
$9.13 each 		1,395,300
Filed 2023-03-16 09:19
Tx date 2023-03-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,520
+600 vol
$9.20 each 		1,394,700
Filed 2023-03-10 08:29
Tx date 2023-03-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,879
+1,400 vol
$9.20 each 		1,394,100
Filed 2023-03-10 08:29
Tx date 2023-03-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,120
+2,500 vol
$9.25 each 		1,392,700
Filed 2023-03-10 08:28
Tx date 2023-03-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,499
+700 vol
$9.28 each 		1,390,200
Filed 2023-03-03 18:04
Tx date 2023-02-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,875
+1,500 vol
$9.25 each 		1,389,500
Filed 2023-02-28 08:58
Tx date 2023-02-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,736
+1,600 vol
$9.21 each 		1,388,000
Filed 2023-02-28 08:58
Tx date 2023-02-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,100
+1,200 vol
$9.25 each 		1,386,400
Filed 2023-02-28 08:57
Tx date 2023-02-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,238
+2,100 vol
$9.16 each 		1,385,200
Filed 2023-02-23 09:24
Tx date 2023-02-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,350
+800 vol
$9.19 each 		1,383,100
Filed 2023-02-23 09:24
Tx date 2023-02-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,747
+1,600 vol
$9.22 each 		1,382,300
Filed 2023-02-23 09:23
Tx date 2023-02-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,544
+600 vol
$9.24 each 		1,380,700
Filed 2023-02-17 09:00
Tx date 2023-02-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,124
+1,200 vol
$9.27 each 		1,380,100
Filed 2023-02-17 08:59
Tx date 2023-02-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,573
+600 vol
$9.29 each 		1,378,900
Filed 2023-02-09 17:57
Tx date 2023-02-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,680
+1,800 vol
$9.27 each 		1,378,300
Filed 2023-02-09 17:56
Tx date 2023-02-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,992
+1,200 vol
$9.16 each 		1,376,500
Filed 2023-02-09 17:56
Tx date 2023-02-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,200
+2,400 vol
$9.25 each 		1,375,300
Filed 2023-02-03 08:37
Tx date 2023-02-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,691
+1,700 vol
$9.23 each 		1,372,900
Filed 2023-02-03 08:36
Tx date 2023-02-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,767
+1,500 vol
$9.18 each 		1,371,200
Filed 2023-02-03 08:36
Tx date 2023-01-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,309
+900 vol
$9.23 each 		1,369,700
Filed 2023-01-30 16:56
Tx date 2023-01-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,246
+3,800 vol
$9.28 each 		1,368,800
Filed 2023-01-30 16:54
Tx date 2023-01-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,019
+5,500 vol
$9.28 each 		1,365,000
Filed 2023-01-30 16:52
Tx date 2023-01-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,675
+1,600 vol
$9.17 each 		1,359,500
Filed 2023-01-30 16:52
Tx date 2023-01-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,440
+3,600 vol
$9.29 each 		1,357,900
Filed 2023-01-24 12:50
Tx date 2023-01-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,775
+300 vol
$9.25 each 		1,354,300
Filed 2023-01-24 12:49
Tx date 2023-01-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,198
+5,300 vol
$9.28 each 		1,354,000
Filed 2023-01-24 12:49
Tx date 2023-01-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,475
+700 vol
$9.25 each 		1,348,700
Filed 2023-01-24 12:49
Tx date 2023-01-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,522
+3,800 vol
$9.35 each 		1,348,000
Filed 2023-01-18 11:06
Tx date 2023-01-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,172
+1,200 vol
$9.31 each 		1,344,200
Filed 2023-01-18 11:05
Tx date 2023-01-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,580
+600 vol
$9.30 each 		1,343,000
Filed 2023-01-18 11:05
Tx date 2023-01-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,971
+3,300 vol
$9.39 each 		1,342,400
Filed 2023-01-13 11:07
Tx date 2023-01-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,496
+700 vol
$9.28 each 		1,339,100
Filed 2023-01-13 11:07
Tx date 2023-01-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,306
+4,300 vol
$9.37 each 		1,338,400
Filed 2023-01-13 11:06
Tx date 2023-01-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,240
+4,500 vol
$9.39 each 		1,334,100
Filed 2023-01-09 08:49
Tx date 2023-01-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,012
+4,700 vol
$9.36 each 		1,329,600
Filed 2023-01-09 08:48
Tx date 2023-01-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,285
+1,100 vol
$9.35 each 		1,324,900
Filed 2023-01-09 08:48
Tx date 2022-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,440
+2,400 vol
$9.35 each 		1,323,800
Filed 2022-12-30 12:39
Tx date 2022-12-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,610
+600 vol
$9.35 each 		1,321,400
Filed 2022-12-30 12:39
Tx date 2022-12-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,382
+4,300 vol
$9.39 each 		1,320,800
Filed 2022-12-30 12:38
Tx date 2022-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,139
+2,700 vol
$9.31 each 		1,316,500
Filed 2022-12-30 12:38
Tx date 2022-12-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,797
+1,800 vol
$9.33 each 		1,313,800
Filed 2022-12-22 11:45
Tx date 2022-12-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,415
+6,300 vol
$9.43 each 		1,312,000
Filed 2022-12-22 11:45
Tx date 2022-12-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,742
+2,200 vol
$9.43 each 		1,305,700
Filed 2022-12-22 11:44
Tx date 2022-12-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,856
+2,000 vol
$9.43 each 		1,303,500
Filed 2022-12-16 13:17
Tx date 2022-12-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,938
+5,500 vol
$9.44 each 		1,301,500
Filed 2022-12-16 13:16
Tx date 2022-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,753
+2,900 vol
$9.57 each 		1,296,000
Filed 2022-12-16 13:16
Tx date 2022-12-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$82,371
+8,500 vol
$9.69 each 		1,293,100
Filed 2022-12-16 13:15
Tx date 2022-12-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,530
+3,500 vol
$9.58 each 		1,284,600
Filed 2022-12-12 13:35
Tx date 2022-12-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,241
+2,300 vol
$9.67 each 		1,281,100
Filed 2022-12-12 13:34
Tx date 2022-12-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,166
+4,300 vol
$9.57 each 		1,278,800
Filed 2022-12-12 13:34
Tx date 2022-12-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,969
+2,000 vol
$9.48 each 		1,274,500
Filed 2022-12-12 13:31
Tx date 2022-12-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,639
+2,300 vol
$9.41 each 		1,272,500
Filed 2022-12-12 13:30
Tx date 2022-12-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,601
+4,500 vol
$9.47 each 		1,270,200
Filed 2022-12-05 08:41
Tx date 2022-12-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,880
+1,600 vol
$9.30 each 		1,265,700
Filed 2022-12-05 08:41
Tx date 2022-11-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,670
+1,900 vol
$9.30 each 		1,264,100
Filed 2022-12-05 08:41
Tx date 2022-11-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,142
+1,200 vol
$9.29 each 		1,262,200
Filed 2022-12-05 08:40
Tx date 2022-11-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,569
+2,000 vol
$9.28 each 		1,261,000
Filed 2022-11-28 19:20
Tx date 2022-11-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,300
+1,000 vol
$9.30 each 		1,259,000
Filed 2022-11-28 19:19
Tx date 2022-11-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,850
+200 vol
$9.25 each 		1,258,000
Filed 2022-11-28 19:17
Tx date 2022-11-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,363
+700 vol
$9.09 each 		1,248,100
Filed 2022-11-28 19:17
Tx date 2022-11-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,851
+1,300 vol
$9.12 each 		1,247,400
Filed 2022-11-28 19:16
Tx date 2022-11-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,854
+1,300 vol
$9.12 each 		1,246,100
Filed 2022-11-28 19:16
Tx date 2022-11-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,480
+1,700 vol
$9.11 each 		1,244,800
Filed 2022-11-28 19:15
Tx date 2022-11-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,593
+1,600 vol
$9.12 each 		1,243,100
Filed 2022-11-28 19:14
Tx date 2022-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,179
+1,900 vol
$9.04 each 		1,241,500
Filed 2022-11-18 15:45
Tx date 2022-11-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,363
+700 vol
$9.09 each
Filed 2022-11-18 15:44
Tx date 2022-11-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,851
+1,300 vol
$9.12 each
Filed 2022-11-18 15:44
Tx date 2022-11-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,854
+1,300 vol
$9.12 each
Filed 2022-11-18 15:41
Tx date 2022-11-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,480
+1,700 vol
$9.11 each
Filed 2022-11-18 15:41
Tx date 2022-11-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,593
+1,600 vol
$9.12 each
Filed 2022-11-18 15:39
Tx date 2022-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$17,179
+1,900 vol
$9.04 each
Filed 2022-11-23 20:51
Tx date 2022-11-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,585
+5,500 vol
$9.20 each 		1,257,800
Filed 2022-11-23 20:50
Tx date 2022-11-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,686
+4,200 vol
$9.21 each 		1,252,300
Filed 2022-11-18 15:45
Tx date 2022-11-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,363
+700 vol
$9.09 each 		1,248,100
Filed 2022-11-18 15:44
Tx date 2022-11-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,851
+1,300 vol
$9.12 each 		1,247,400
Filed 2022-11-18 15:44
Tx date 2022-11-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$11,854
+1,300 vol
$9.12 each 		1,246,100
Filed 2022-11-18 15:41
Tx date 2022-11-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,480
+1,700 vol
$9.11 each 		1,244,800
Filed 2022-11-18 15:41
Tx date 2022-11-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$14,593
+1,600 vol
$9.12 each 		1,243,100
Filed 2022-11-18 15:39
Tx date 2022-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$17,179
+1,900 vol
$9.04 each 		1,241,500
Filed 2022-11-10 11:58
Tx date 2022-11-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,404
+1,400 vol
$8.86 each 		1,239,600
Filed 2022-11-10 11:57
Tx date 2022-11-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,759
+6,600 vol
$8.90 each 		1,238,200
Filed 2022-11-10 11:57
Tx date 2022-11-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$60,265
+6,800 vol
$8.86 each 		1,231,600
Filed 2022-11-07 15:22
Tx date 2022-11-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,148
+700 vol
$8.78 each 		1,224,800
Filed 2022-11-03 11:38
Tx date 2022-11-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,116
+5,100 vol
$8.85 each 		1,224,100
Filed 2022-11-03 11:37
Tx date 2022-10-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,997
+4,500 vol
$8.89 each 		1,219,000
Filed 2022-11-03 11:37
Tx date 2022-10-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,959
+4,600 vol
$8.90 each 		1,214,500
Filed 2022-10-28 18:00
Tx date 2022-10-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,673
+300 vol
$8.91 each 		1,209,900
Filed 2022-10-28 17:59
Tx date 2022-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,446
+1,400 vol
$8.89 each 		1,209,600
Filed 2022-10-28 17:59
Tx date 2022-10-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$74,072
+8,400 vol
$8.82 each 		1,208,200
Filed 2022-10-28 17:58
Tx date 2022-10-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,229
+2,200 vol
$8.74 each 		1,199,800
Filed 2022-10-24 17:47
Tx date 2022-10-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,297
+4,600 vol
$8.76 each 		1,191,300
Filed 2022-10-24 17:46
Tx date 2022-10-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$44,345
+5,100 vol
$8.70 each 		1,197,600
Filed 2022-10-24 17:45
Tx date 2022-10-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,476
+1,200 vol
$8.73 each 		1,192,500
Filed 2022-10-24 17:45
Tx date 2022-10-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
37 - Stock split or consolidation 		$40,297
+4,600 vol
$8.76 each
Filed 2022-10-24 17:44
Tx date 2022-10-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,760
+200 vol
$8.80 each 		1,186,700
Filed 2022-10-18 15:11
Tx date 2022-10-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,848
+900 vol
$8.72 each 		1,186,500
Filed 2022-10-18 15:10
Tx date 2022-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,370
+1,200 vol
$8.64 each 		1,185,600
Filed 2022-10-12 10:37
Tx date 2022-10-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,396
+2,800 vol
$8.71 each 		1,184,400
Filed 2022-10-12 10:37
Tx date 2022-10-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,663
+5,900 vol
$8.76 each 		1,181,600
Filed 2022-10-12 10:36
Tx date 2022-10-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,773
+200 vol
$8.87 each 		1,175,700
Filed 2022-10-05 09:35
Tx date 2022-10-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,542
+1,300 vol
$8.88 each 		1,175,500
Filed 2022-10-05 09:34
Tx date 2022-10-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,768
+200 vol
$8.84 each 		1,174,200
Filed 2022-10-05 09:33
Tx date 2022-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,543
+3,300 vol
$8.65 each 		1,174,000
Filed 2022-09-29 12:03
Tx date 2022-09-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,926
+800 vol
$8.66 each 		1,170,700
Filed 2022-09-29 12:02
Tx date 2022-09-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,778
+200 vol
$8.89 each 		1,169,900
Filed 2022-09-29 12:02
Tx date 2022-09-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,347
+1,300 vol
$8.73 each 		1,169,700
Filed 2022-09-24 11:31
Tx date 2022-09-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,528
+400 vol
$8.82 each 		1,168,400
Filed 2022-09-24 11:30
Tx date 2022-09-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,784
+1,000 vol
$8.78 each 		1,168,000
Filed 2022-09-24 11:30
Tx date 2022-09-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,027
+1,600 vol
$8.77 each 		1,167,000
Filed 2022-09-24 11:29
Tx date 2022-09-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,465
+2,100 vol
$8.79 each 		1,165,400
Filed 2022-09-24 11:29
Tx date 2022-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,516
+4,700 vol
$8.83 each 		1,163,300
Filed 2022-09-14 09:17
Tx date 2022-09-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,876
+2,900 vol
$8.92 each 		1,158,600
Filed 2022-09-14 09:16
Tx date 2022-09-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,185
+4,800 vol
$9.00 each 		1,155,700
Filed 2022-09-14 09:16
Tx date 2022-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,157
+700 vol
$8.80 each 		1,150,900
Filed 2022-09-14 09:15
Tx date 2022-09-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,027
+3,400 vol
$8.83 each 		1,150,200
Filed 2022-09-12 15:22
Tx date 2022-09-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-94,103
-10,000 vol
$9.41 each 		0
Filed 2022-09-07 15:46
Tx date 2022-09-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,869
+2,600 vol
$8.80 each 		1,146,800
Filed 2022-09-07 15:46
Tx date 2022-09-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,019
+2,600 vol
$8.85 each 		1,144,200
Filed 2022-09-07 15:45
Tx date 2022-09-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,500
+400 vol
$8.75 each 		1,141,600
Filed 2022-09-07 15:45
Tx date 2022-08-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,000
+800 vol
$8.75 each 		1,141,200
Filed 2022-09-07 15:44
Tx date 2022-08-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,243
+5,600 vol
$8.79 each 		1,140,400
Filed 2022-09-07 15:44
Tx date 2022-08-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,863
+1,100 vol
$8.97 each 		1,134,800
Filed 2022-08-29 10:43
Tx date 2022-08-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,889
+4,200 vol
$9.02 each 		1,133,700
Filed 2022-08-29 10:42
Tx date 2022-08-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,548
+500 vol
$9.10 each 		1,129,500
Filed 2022-08-29 10:42
Tx date 2022-08-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,517
+3,500 vol
$9.00 each 		1,129,000
Filed 2022-08-29 10:41
Tx date 2022-08-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,991
+3,100 vol
$9.03 each 		1,125,500
Filed 2022-08-22 12:17
Tx date 2022-08-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,425
+700 vol
$9.18 each 		1,122,400
Filed 2022-08-22 12:16
Tx date 2022-08-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,098
+2,600 vol
$9.27 each 		1,121,700
Filed 2022-08-22 12:16
Tx date 2022-08-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,111
+4,400 vol
$9.34 each 		1,119,100
Filed 2022-08-22 12:15
Tx date 2022-08-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,706
+1,700 vol
$9.24 each 		1,114,700
Filed 2022-08-22 12:15
Tx date 2022-08-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,621
+3,300 vol
$9.28 each 		1,113,000
Filed 2022-08-22 12:14
Tx date 2022-08-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,898
+5,700 vol
$9.28 each 		1,109,700
Filed 2022-08-22 12:14
Tx date 2022-08-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,059
+2,500 vol
$9.22 each 		1,104,000
Filed 2022-08-10 09:40
Tx date 2022-08-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,839
+200 vol
$9.20 each 		1,101,500
Filed 2022-08-10 09:39
Tx date 2022-08-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,860
+200 vol
$9.30 each 		1,101,300
Filed 2022-08-10 09:39
Tx date 2022-08-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,490
+600 vol
$9.15 each 		1,101,100
Filed 2022-08-10 09:38
Tx date 2022-08-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,976
+1,100 vol
$9.07 each 		1,100,500
Filed 2022-08-03 17:27
Tx date 2022-08-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,191
+1,900 vol
$9.05 each 		1,099,400
Filed 2022-08-03 17:26
Tx date 2022-07-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$64,833
+7,100 vol
$9.13 each 		1,097,500
Filed 2022-08-03 17:26
Tx date 2022-07-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,361
+4,000 vol
$9.09 each 		1,090,400
Filed 2022-08-03 17:25
Tx date 2022-07-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,153
+5,000 vol
$9.03 each 		1,086,400
Filed 2022-07-27 10:13
Tx date 2022-07-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,362
+4,700 vol
$9.01 each 		1,081,400
Filed 2022-07-27 10:13
Tx date 2022-07-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,936
+1,900 vol
$8.91 each 		1,076,700
Filed 2022-07-27 10:12
Tx date 2022-07-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,026
+1,900 vol
$8.96 each 		1,074,800
Filed 2022-07-23 13:20
Tx date 2022-07-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,788
+1,200 vol
$8.99 each 		1,072,900
Filed 2022-07-23 13:19
Tx date 2022-07-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,250
+5,700 vol
$8.99 each 		1,071,700
Filed 2022-07-23 13:18
Tx date 2022-07-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,371
+600 vol
$8.95 each 		1,066,000
Filed 2022-07-19 12:28
Tx date 2022-07-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,243
+2,700 vol
$8.98 each 		1,065,400
Filed 2022-07-19 12:27
Tx date 2022-07-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,167
+1,800 vol
$8.98 each 		1,062,700
Filed 2022-07-08 09:32
Tx date 2022-07-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,809
+1,300 vol
$9.08 each 		1,060,900
Filed 2022-07-08 09:31
Tx date 2022-07-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,430
+3,000 vol
$8.81 each 		1,059,600
Filed 2022-07-08 09:30
Tx date 2022-07-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,307
+2,800 vol
$8.68 each 		1,056,600
Filed 2022-07-04 17:19
Tx date 2022-06-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,000
+6,200 vol
$8.71 each 		1,053,800
Filed 2022-07-04 17:18
Tx date 2022-06-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,525
+2,200 vol
$8.88 each 		1,047,600
Filed 2022-07-04 17:18
Tx date 2022-06-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,139
+2,700 vol
$8.94 each 		1,045,400
Filed 2022-06-27 19:27
Tx date 2022-06-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,444
+3,500 vol
$8.70 each 		1,042,700
Filed 2022-06-27 19:27
Tx date 2022-06-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,565
+2,400 vol
$8.57 each 		1,039,200
Filed 2022-06-27 19:26
Tx date 2022-06-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,957
+4,300 vol
$8.59 each 		1,036,800
Filed 2022-06-22 18:09
Tx date 2022-06-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,929
+600 vol
$8.21 each 		1,032,500
Filed 2022-06-21 13:34
Tx date 2022-04-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-40,326
-3,900 vol
$10.34 each 		0
Filed 2022-06-17 11:24
Tx date 2022-06-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,750
+1,200 vol
$8.13 each 		1,031,900
Filed 2022-06-17 11:21
Tx date 2022-06-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,759
+1,900 vol
$8.29 each 		1,030,700
Filed 2022-06-17 11:20
Tx date 2022-06-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,696
+2,800 vol
$8.46 each 		1,028,800
Filed 2022-06-13 19:00
Tx date 2022-06-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,278
+1,600 vol
$8.92 each 		1,026,000
Filed 2022-06-13 18:59
Tx date 2022-06-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,303
+700 vol
$9.00 each 		1,024,400
Filed 2022-06-08 11:19
Tx date 2022-06-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,100
+900 vol
$9.00 each 		1,023,700
Filed 2022-06-08 11:18
Tx date 2022-06-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,509
+500 vol
$9.02 each 		1,022,800
Filed 2022-06-08 11:18
Tx date 2022-06-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,706
+300 vol
$9.02 each 		1,022,300
Filed 2022-06-08 11:18
Tx date 2022-06-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,255
+2,400 vol
$8.86 each 		1,022,000
Filed 2022-06-02 17:04
Tx date 2022-05-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,624
+400 vol
$9.06 each 		1,019,600
Filed 2022-06-02 17:03
Tx date 2022-05-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,309
+2,000 vol
$9.15 each 		1,019,200
Filed 2022-05-30 11:47
Tx date 2022-05-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,659
+400 vol
$9.15 each 		1,017,200
Filed 2022-05-30 11:46
Tx date 2022-05-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,194
+800 vol
$8.99 each 		1,016,800
Filed 2022-05-30 11:45
Tx date 2022-05-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,365
+500 vol
$8.73 each 		1,016,000
Filed 2022-05-24 17:47
Tx date 2022-05-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,670
+300 vol
$8.90 each 		1,015,500
Filed 2022-05-24 17:47
Tx date 2022-05-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,605
+1,200 vol
$8.84 each 		1,015,200
Filed 2022-05-24 17:46
Tx date 2022-05-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,442
+600 vol
$9.07 each 		1,014,000
Filed 2022-05-24 17:46
Tx date 2022-05-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,715
+300 vol
$9.05 each 		1,013,400
Filed 2022-05-06 18:08
Tx date 2022-05-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,855
+2,300 vol
$9.50 each 		1,013,100
Filed 2022-05-06 18:08
Tx date 2022-04-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,853
+300 vol
$9.51 each 		1,010,800
Filed 2022-04-29 18:26
Tx date 2022-04-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,863
+400 vol
$9.66 each 		1,010,500
Filed 2022-04-29 18:25
Tx date 2022-04-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,904
+300 vol
$9.68 each 		1,010,100
Filed 2022-04-29 18:24
Tx date 2022-04-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,575
+1,300 vol
$9.67 each 		1,009,800
Filed 2022-04-29 18:24
Tx date 2022-04-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,978
+900 vol
$9.98 each 		1,008,500
Filed 2022-04-22 18:10
Tx date 2022-04-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,101
+900 vol
$10.11 each 		1,007,600
Filed 2022-04-22 18:09
Tx date 2022-04-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,096
+600 vol
$10.16 each 		1,006,700
Filed 2022-04-22 18:08
Tx date 2022-04-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,031
+700 vol
$10.05 each 		1,006,100
Filed 2022-04-22 18:08
Tx date 2022-04-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,045
+300 vol
$10.15 each 		1,005,400
Filed 2022-04-22 18:06
Tx date 2022-04-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,078
+300 vol
$10.26 each 		1,005,100
Filed 2022-04-22 18:05
Tx date 2022-04-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,057
+300 vol
$10.19 each 		1,004,800
Filed 2022-04-13 17:36
Tx date 2022-04-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,506
+1,500 vol
$10.34 each 		1,004,500
Filed 2022-04-13 17:35
Tx date 2022-04-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,680
+2,000 vol
$10.34 each 		1,003,000
Filed 2022-04-13 17:34
Tx date 2022-04-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,195
+800 vol
$10.24 each 		1,001,000
Filed 2022-04-07 18:49
Tx date 2022-04-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,637
+2,200 vol
$10.29 each 		1,000,200
Filed 2022-04-07 18:48
Tx date 2022-04-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,564
+1,200 vol
$10.47 each 		998,000
Filed 2022-04-07 18:47
Tx date 2022-04-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,150
+300 vol
$10.50 each 		996,800
Filed 2022-04-07 18:47
Tx date 2022-04-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,385
+700 vol
$10.55 each 		996,500
Filed 2022-04-01 17:36
Tx date 2022-03-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,396
+700 vol
$10.57 each 		995,800
Filed 2022-04-01 17:35
Tx date 2022-03-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,312
+600 vol
$10.52 each 		995,100
Filed 2022-04-01 17:35
Tx date 2022-03-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,675
+1,800 vol
$10.38 each 		994,500
Filed 2022-03-29 11:35
Tx date 2022-03-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,117
+300 vol
$10.39 each 		992,700
Filed 2022-03-29 11:35
Tx date 2022-03-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,099
+400 vol
$10.25 each 		992,400
Filed 2022-03-29 11:34
Tx date 2022-03-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,603
+3,700 vol
$10.16 each 		992,000
Filed 2022-03-23 18:24
Tx date 2022-03-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,785
+3,600 vol
$10.22 each 		988,300
Filed 2022-03-23 18:24
Tx date 2022-03-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,585
+3,600 vol
$10.16 each 		984,700
Filed 2022-03-23 18:23
Tx date 2022-03-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$991.00
+100 vol
$9.91 each 		981,100
Filed 2022-03-18 17:31
Tx date 2022-03-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,894
+1,300 vol
$9.92 each 		981,000
Filed 2022-03-18 17:31
Tx date 2022-03-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,543
+1,200 vol
$9.62 each 		979,700
Filed 2022-03-14 13:01
Tx date 2022-03-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,272
+2,300 vol
$9.68 each 		978,500
Filed 2022-03-14 13:00
Tx date 2022-03-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,092
+2,400 vol
$9.62 each 		976,200
Filed 2022-03-09 10:48
Tx date 2022-03-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,430
+2,600 vol
$9.40 each 		973,800
Filed 2022-03-09 10:47
Tx date 2022-03-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,238
+1,800 vol
$9.58 each 		971,200
Filed 2022-03-09 10:46
Tx date 2022-03-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,514
+1,500 vol
$9.68 each 		969,400
Filed 2022-03-09 10:46
Tx date 2022-03-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,860
+700 vol
$9.80 each 		967,900
Filed 2022-03-09 10:45
Tx date 2022-03-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,707
+1,700 vol
$9.83 each 		967,200
Filed 2022-03-02 10:54
Tx date 2022-03-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,622
+900 vol
$9.58 each 		965,500
Filed 2022-03-02 10:53
Tx date 2022-02-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,785
+4,500 vol
$9.73 each 		964,600
Filed 2022-03-02 10:53
Tx date 2022-02-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,211
+3,300 vol
$9.76 each 		960,100
Filed 2022-02-25 19:29
Tx date 2022-02-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,103
+1,400 vol
$9.36 each 		956,800
Filed 2022-02-25 19:23
Tx date 2022-02-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,720
+700 vol
$9.60 each 		955,400
Filed 2022-02-18 12:17
Tx date 2022-02-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,804
+2,100 vol
$9.91 each 		954,700
Filed 2022-02-18 12:16
Tx date 2022-02-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,016
+1,400 vol
$10.01 each 		952,600
Filed 2022-02-18 12:15
Tx date 2022-02-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,014
+100 vol
$10.14 each 		951,200
Filed 2022-02-18 12:15
Tx date 2022-02-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,125
+500 vol
$10.25 each 		951,100
Filed 2022-02-16 14:45
Tx date 2022-02-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-54,225.2534
-5,417 vol
$10.01 each 		1,500
Filed 2022-02-10 13:59
Tx date 2022-02-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,090
+300 vol
$10.30 each 		950,600
Filed 2022-02-10 13:58
Tx date 2022-02-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,264
+1,300 vol
$10.20 each 		950,300
Filed 2022-02-10 13:58
Tx date 2022-02-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,035
+800 vol
$10.04 each 		949,000
Filed 2022-02-10 13:56
Tx date 2022-02-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,297
+4,500 vol
$10.07 each 		948,200
Filed 2022-02-04 18:55
Tx date 2022-02-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,119
+1,000 vol
$10.12 each 		943,700
Filed 2022-02-04 18:54
Tx date 2022-02-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,070
+1,400 vol
$10.05 each 		942,700
Filed 2022-02-04 18:54
Tx date 2022-02-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,536
+3,300 vol
$10.16 each 		941,300
Filed 2022-02-01 16:40
Tx date 2022-01-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,100
+400 vol
$10.25 each 		938,000
Filed 2022-02-01 16:40
Tx date 2022-01-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,670
+1,100 vol
$9.70 each 		937,600
Filed 2022-02-01 16:39
Tx date 2022-01-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,940
+300 vol
$9.80 each 		936,500
Filed 2022-01-27 14:50
Tx date 2022-01-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,730
+1,200 vol
$9.78 each 		936,200
Filed 2022-01-27 14:50
Tx date 2022-01-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,877
+2,700 vol
$9.58 each 		935,000
Filed 2022-01-27 14:49
Tx date 2022-01-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$103,120
+10,300 vol
$10.01 each 		932,300
Filed 2022-01-21 11:17
Tx date 2022-01-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		922,000
Filed 2022-01-13 12:58
Tx date 2022-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,720
+900 vol
$10.80 each 		921,400
Filed 2022-01-13 12:58
Tx date 2022-01-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,672
+1,600 vol
$11.04 each 		920,500
Filed 2022-01-10 09:50
Tx date 2022-01-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-22,760
-2,000 vol
$11.38 each 		10,000
Filed 2022-01-06 17:12
Tx date 2021-12-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$122,217
+10,500 vol
$11.64 each 		918,900
Filed 2022-01-06 17:11
Tx date 2021-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,915
+600 vol
$11.53 each 		908,400
Filed 2021-12-31 10:13
Tx date 2021-12-30 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$-2,344
-200 vol
$11.72 each 		17,500
Filed 2021-12-30 11:23
Tx date 2021-12-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,450
+300 vol
$11.50 each 		907,800
Filed 2021-12-30 11:23
Tx date 2021-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,395
+900 vol
$11.55 each 		907,500
Filed 2021-12-24 10:40
Tx date 2021-12-23 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$-8,120
-700 vol
$11.60 each 		17,700
Filed 2021-12-23 11:14
Tx date 2021-12-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,206
+900 vol
$11.34 each 		906,600
Filed 2021-12-21 13:49
Tx date 2021-12-17 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$-12,353
-1,100 vol
$11.23 each 		18,400
Filed 2021-12-17 10:42
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$-35,360
-3,200 vol
$11.05 each 		0
Filed 2021-12-17 10:38
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-25,415
-2,300 vol
$11.05 each 		0
Filed 2021-12-17 10:34
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-88,400
-8,000 vol
$11.05 each 		12,000
Filed 2021-12-17 10:26
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-77,350
-7,000 vol
$11.05 each 		6,917
Filed 2021-12-17 10:24
Tx date 2021-12-14 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$-33,150
-3,000 vol
$11.05 each 		19,500
Filed 2021-12-15 18:07
Tx date 2021-12-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,041
+1,000 vol
$11.04 each 		905,700
Filed 2021-12-10 18:59
Tx date 2021-12-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,954
+2,700 vol
$11.09 each 		904,700
Filed 2021-12-07 17:46
Tx date 2021-12-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,774
+4,300 vol
$10.88 each 		902,000
Filed 2021-12-07 17:45
Tx date 2021-12-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,308
+1,200 vol
$11.09 each 		897,700
Filed 2021-12-02 18:20
Tx date 2021-12-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,350
+1,200 vol
$11.13 each 		896,500
Filed 2021-12-02 18:19
Tx date 2021-11-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,617
+3,200 vol
$11.13 each 		895,300
Filed 2021-12-02 18:18
Tx date 2021-11-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,849
+1,400 vol
$11.32 each 		892,100
Filed 2021-11-29 18:07
Tx date 2021-11-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,295
+1,200 vol
$11.08 each 		890,700
Filed 2021-11-29 18:07
Tx date 2021-11-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,676
+1,300 vol
$11.29 each 		889,500
Filed 2021-11-29 18:06
Tx date 2021-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,064
+3,300 vol
$11.23 each 		888,200
Filed 2021-11-26 15:26
Tx date 2021-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-51,210
-4,500 vol
$11.38 each 		2,300
Filed 2021-11-26 15:05
Tx date 2021-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,380
-1,000 vol
$11.38 each 		20,000
Filed 2021-11-24 17:57
Tx date 2021-11-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,662
+1,200 vol
$11.38 each 		884,900
Filed 2021-11-24 17:57
Tx date 2021-11-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,347
+900 vol
$11.50 each 		883,700
Filed 2021-11-24 17:56
Tx date 2021-11-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,420
+300 vol
$11.40 each 		882,800
Filed 2021-11-24 17:55
Tx date 2021-11-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,420
+300 vol
$11.40 each 		882,500
Filed 2021-11-18 17:33
Tx date 2021-11-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,572
+1,200 vol
$11.31 each 		882,200
Filed 2021-11-18 17:24
Tx date 2021-11-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,597
+4,500 vol
$11.24 each 		881,000
Filed 2021-11-18 17:23
Tx date 2021-11-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,943
+2,600 vol
$11.13 each 		876,500
Filed 2021-11-12 12:55
Tx date 2021-11-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,105
+100 vol
$11.05 each 		873,900
Filed 2021-11-12 12:55
Tx date 2021-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,019
+2,600 vol
$11.16 each 		873,800
Filed 2021-11-12 12:54
Tx date 2021-11-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,197
+1,000 vol
$11.20 each 		871,200
Filed 2021-11-09 12:13
Tx date 2021-11-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,486
+400 vol
$11.21 each 		870,200
Filed 2021-11-09 12:12
Tx date 2021-11-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,642
+600 vol
$11.07 each 		869,800
Filed 2021-11-09 12:12
Tx date 2021-11-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,695
+1,600 vol
$11.06 each 		869,200
Filed 2021-11-04 17:27
Tx date 2021-11-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,686
+700 vol
$10.98 each 		867,600
Filed 2021-11-04 17:26
Tx date 2021-11-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,056
+4,100 vol
$10.99 each 		866,900
Filed 2021-11-04 17:26
Tx date 2021-11-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,910
+3,100 vol
$10.94 each 		862,800
Filed 2021-11-04 17:25
Tx date 2021-10-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,013
+3,800 vol
$10.79 each 		859,700
Filed 2021-10-29 16:05
Tx date 2021-10-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,192
+2,800 vol
$10.78 each 		855,900
Filed 2021-10-29 16:05
Tx date 2021-10-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,056
+2,800 vol
$10.73 each 		853,100
Filed 2021-10-27 15:18
Tx date 2021-10-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,547
+3,700 vol
$10.69 each 		850,300
Filed 2021-10-27 15:17
Tx date 2021-10-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,956
+4,100 vol
$10.72 each 		846,600
Filed 2021-10-25 16:08
Tx date 2021-10-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,400
+2,200 vol
$10.64 each 		842,500
Filed 2021-10-25 16:07
Tx date 2021-10-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,900
+3,300 vol
$10.58 each 		840,300
Filed 2021-10-25 16:06
Tx date 2021-10-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,134
+4,400 vol
$10.49 each 		837,000
Filed 2021-10-20 17:06
Tx date 2021-10-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,173
+4,400 vol
$10.49 each 		832,600
Filed 2021-10-20 17:05
Tx date 2021-10-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,738
+1,600 vol
$10.46 each 		828,200
Filed 2021-10-20 17:05
Tx date 2021-10-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,104
+200 vol
$10.52 each 		826,600
Filed 2021-10-15 18:29
Tx date 2021-10-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$71,459
+6,800 vol
$10.51 each 		826,400
Filed 2021-10-15 18:28
Tx date 2021-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,297
+2,700 vol
$10.48 each 		819,600
Filed 2021-10-15 18:28
Tx date 2021-10-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,284
+5,000 vol
$10.46 each 		816,900
Filed 2021-10-12 16:53
Tx date 2021-10-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,137
+4,600 vol
$10.46 each 		811,900
Filed 2021-10-12 16:53
Tx date 2021-10-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,774
+1,700 vol
$10.46 each 		807,300
Filed 2021-10-12 16:52
Tx date 2021-10-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$63,468
+6,100 vol
$10.40 each 		805,600
Filed 2021-10-06 12:15
Tx date 2021-10-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,758
+1,600 vol
$10.47 each 		799,500
Filed 2021-10-06 12:15
Tx date 2021-10-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,690
+3,700 vol
$10.46 each 		797,900
Filed 2021-10-06 12:14
Tx date 2021-10-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,229
+5,100 vol
$10.44 each 		794,200
Filed 2021-10-01 12:55
Tx date 2021-09-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$71,493
+6,800 vol
$10.51 each 		789,100
Filed 2021-10-01 12:55
Tx date 2021-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,233
+4,000 vol
$10.56 each 		782,300
Filed 2021-10-01 12:54
Tx date 2021-09-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$92,521
+8,700 vol
$10.63 each 		778,300
Filed 2021-10-01 12:53
Tx date 2021-09-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,531
+5,000 vol
$10.91 each 		769,600
Filed 2021-10-01 12:53
Tx date 2021-09-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$96,347
+8,700 vol
$11.07 each 		764,600
Filed 2021-09-24 18:46
Tx date 2021-09-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,469
+1,400 vol
$11.05 each 		755,900
Filed 2021-09-24 18:46
Tx date 2021-09-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,485
+500 vol
$10.97 each 		754,500
Filed 2021-09-24 18:45
Tx date 2021-09-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,864
+900 vol
$10.96 each 		754,000
Filed 2021-09-24 18:44
Tx date 2021-09-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,423
+1,700 vol
$10.84 each 		753,100
Filed 2021-09-20 15:42
Tx date 2021-09-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,568
+1,600 vol
$10.98 each 		751,400
Filed 2021-09-20 15:41
Tx date 2021-09-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,389
+400 vol
$10.97 each 		749,800
Filed 2021-09-17 13:52
Tx date 2021-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-44,400
-4,000 vol
$11.10 each 		21,000
Filed 2021-09-16 12:06
Tx date 2021-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,262
-5,000 vol
$11.05 each 		13,917
Filed 2021-09-16 12:03
Tx date 2021-09-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,316
-5,000 vol
$11.06 each 		6,800
Filed 2021-09-13 10:58
Tx date 2021-09-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,333
+300 vol
$11.11 each 		749,400
Filed 2021-09-13 10:56
Tx date 2021-09-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,017
+900 vol
$11.13 each 		749,100
Filed 2021-09-13 10:56
Tx date 2021-09-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,938
+1,800 vol
$11.08 each 		748,200
Filed 2021-09-08 14:58
Tx date 2021-09-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,832
+800 vol
$11.04 each 		746,400
Filed 2021-09-08 14:58
Tx date 2021-09-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,688
+1,600 vol
$11.05 each 		745,600
Filed 2021-09-02 18:22
Tx date 2021-08-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,020
+1,200 vol
$10.85 each 		744,000
Filed 2021-09-02 18:21
Tx date 2021-08-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,149
+1,200 vol
$10.96 each 		742,800
Filed 2021-08-30 11:51
Tx date 2021-08-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,134
+1,100 vol
$11.03 each 		741,600
Filed 2021-08-30 11:50
Tx date 2021-08-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,097
+100 vol
$10.97 each 		740,500
Filed 2021-08-30 11:50
Tx date 2021-08-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,455
+500 vol
$10.91 each 		740,400
Filed 2021-08-25 10:42
Tx date 2021-08-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,728
+800 vol
$10.91 each 		739,900
Filed 2021-08-25 10:41
Tx date 2021-08-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,076
+1,200 vol
$10.90 each 		739,100
Filed 2021-08-25 10:41
Tx date 2021-08-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,363
+1,700 vol
$10.80 each 		737,900
Filed 2021-08-20 12:21
Tx date 2021-08-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,618
+800 vol
$10.77 each 		736,200
Filed 2021-08-20 12:20
Tx date 2021-08-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,316
+1,700 vol
$10.77 each 		735,400
Filed 2021-08-20 12:20
Tx date 2021-08-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,230
+1,900 vol
$10.65 each 		733,700
Filed 2021-08-17 13:17
Tx date 2021-08-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,089
+4,300 vol
$10.72 each 		731,800
Filed 2021-08-17 13:16
Tx date 2021-08-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,081
+2,600 vol
$10.80 each 		727,500
Filed 2021-08-13 18:37
Tx date 2021-08-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$70,701
+6,600 vol
$10.71 each 		724,900
Filed 2021-08-13 18:36
Tx date 2021-08-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,597
+4,400 vol
$10.82 each 		718,300
Filed 2021-08-13 18:36
Tx date 2021-08-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,165
+5,500 vol
$10.76 each 		713,900
Filed 2021-08-13 08:32
Tx date 2021-08-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$4,284
+400 vol
$10.71 each 		1,300
Filed 2021-08-10 15:52
Tx date 2021-08-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,234
+4,400 vol
$10.74 each 		708,400
Filed 2021-08-10 15:51
Tx date 2021-08-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,282
+5,200 vol
$10.63 each 		704,000
Filed 2021-08-06 15:18
Tx date 2021-08-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,620
+5,600 vol
$10.65 each 		698,800
Filed 2021-08-06 15:18
Tx date 2021-08-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,041
+3,600 vol
$10.57 each 		693,200
Filed 2021-08-04 11:19
Tx date 2021-07-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,421
+2,500 vol
$10.57 each 		689,600
Filed 2021-08-04 11:19
Tx date 2021-07-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,952
+1,600 vol
$10.60 each 		687,100
Filed 2021-07-29 12:26
Tx date 2021-07-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,874
+2,000 vol
$10.44 each 		685,500
Filed 2021-07-29 12:25
Tx date 2021-07-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,485
+1,000 vol
$10.48 each 		683,500
Filed 2021-07-29 12:25
Tx date 2021-07-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,318
+4,300 vol
$10.54 each 		682,500
Filed 2021-07-29 12:24
Tx date 2021-07-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,093
+3,500 vol
$10.60 each 		678,200
Filed 2021-07-23 14:00
Tx date 2021-07-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,028
+3,400 vol
$10.60 each 		674,700
Filed 2021-07-23 13:59
Tx date 2021-07-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,834
+2,000 vol
$10.42 each 		671,300
Filed 2021-07-23 13:58
Tx date 2021-07-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,908
+3,300 vol
$10.28 each 		669,300
Filed 2021-07-23 13:58
Tx date 2021-07-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,054
+400 vol
$10.14 each 		666,000
Filed 2021-07-19 13:03
Tx date 2021-07-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,575
+2,800 vol
$10.21 each 		665,600
Filed 2021-07-19 13:02
Tx date 2021-07-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,235
+1,000 vol
$10.23 each 		662,800
Filed 2021-07-14 13:55
Tx date 2021-07-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,698
+2,300 vol
$10.30 each 		661,800
Filed 2021-07-14 13:54
Tx date 2021-07-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,198
+800 vol
$10.25 each 		659,500
Filed 2021-07-14 13:54
Tx date 2021-07-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$58,269
+5,700 vol
$10.22 each 		658,700
Filed 2021-07-09 13:03
Tx date 2021-07-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$49,255
+4,800 vol
$10.26 each 		653,000
Filed 2021-07-09 13:03
Tx date 2021-07-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,375
+4,500 vol
$10.31 each 		648,200
Filed 2021-07-07 12:10
Tx date 2021-07-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,772
+5,300 vol
$10.15 each 		643,700
Filed 2021-07-07 12:09
Tx date 2021-07-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$76,212
+7,500 vol
$10.16 each 		638,400
Filed 2021-07-07 12:08
Tx date 2021-07-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,654
+6,600 vol
$10.10 each 		630,900
Filed 2021-07-02 11:44
Tx date 2021-06-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$101,090
+10,000 vol
$10.11 each 		624,300
Filed 2021-07-02 11:43
Tx date 2021-06-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,024
+2,800 vol
$10.01 each 		614,300
Filed 2021-06-29 12:14
Tx date 2021-06-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,839
+3,200 vol
$9.95 each 		611,500
Filed 2021-06-29 12:13
Tx date 2021-06-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,749
+3,300 vol
$9.92 each 		608,300
Filed 2021-06-25 18:05
Tx date 2021-06-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$61,145
+6,200 vol
$9.86 each 		605,000
Filed 2021-06-25 18:05
Tx date 2021-06-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,681
+1,700 vol
$9.81 each 		598,800
Filed 2021-06-23 17:37
Tx date 2021-06-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,608
+1,600 vol
$9.76 each 		597,100
Filed 2021-06-23 17:36
Tx date 2021-06-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,185
+3,400 vol
$9.76 each 		595,500
Filed 2021-06-23 17:36
Tx date 2021-06-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$66,913
+7,000 vol
$9.56 each 		592,100
Filed 2021-06-16 13:25
Tx date 2021-06-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,912
+200 vol
$9.56 each 		585,100
Filed 2021-06-16 13:25
Tx date 2021-06-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,914
+2,100 vol
$9.48 each 		584,900
Filed 2021-06-16 13:24
Tx date 2021-06-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$89,339
+9,500 vol
$9.40 each 		582,800
Filed 2021-06-11 18:52
Tx date 2021-06-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,918
+4,100 vol
$9.25 each 		573,300
Filed 2021-06-11 18:52
Tx date 2021-06-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,260
+5,800 vol
$9.18 each 		569,200
Filed 2021-06-11 18:51
Tx date 2021-06-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,813
+5,800 vol
$9.11 each 		563,400
Filed 2021-06-08 12:18
Tx date 2021-06-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,791
+4,600 vol
$9.09 each 		557,600
Filed 2021-06-08 12:17
Tx date 2021-06-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,200
+1,000 vol
$9.20 each 		553,000
Filed 2021-06-04 19:11
Tx date 2021-06-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,383
+2,000 vol
$9.19 each 		552,000
Filed 2021-06-04 19:11
Tx date 2021-06-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,700
+400 vol
$9.25 each 		550,000
Filed 2021-06-04 19:11
Tx date 2021-06-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,278
+1,000 vol
$9.28 each 		549,600
Filed 2021-06-01 17:41
Tx date 2021-05-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,229
+3,500 vol
$9.21 each 		548,600
Filed 2021-06-01 17:41
Tx date 2021-05-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,768
+2,700 vol
$9.17 each 		545,100
Filed 2021-05-28 12:19
Tx date 2021-05-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,062
+2,200 vol
$9.12 each 		542,400
Filed 2021-05-28 12:19
Tx date 2021-05-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,683
+1,500 vol
$9.12 each 		540,200
Filed 2021-05-26 12:57
Tx date 2021-05-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,697
+1,400 vol
$9.07 each 		538,700
Filed 2021-05-26 12:57
Tx date 2021-05-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,036
+4,600 vol
$9.14 each 		537,300
Filed 2021-05-21 16:00
Tx date 2021-05-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,128
+2,000 vol
$9.06 each 		532,700
Filed 2021-05-21 15:59
Tx date 2021-05-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,700
+300 vol
$9.00 each 		530,700
Filed 2021-05-21 15:59
Tx date 2021-05-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,345
+700 vol
$9.06 each 		530,400
Filed 2021-05-21 15:58
Tx date 2021-05-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,500
+500 vol
$9.00 each 		529,700
Filed 2021-05-17 12:39
Tx date 2021-05-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,482
+500 vol
$8.96 each 		529,200
Filed 2021-05-17 12:38
Tx date 2021-05-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,996
+1,700 vol
$8.82 each 		528,700
Filed 2021-05-12 11:09
Tx date 2021-05-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,824
+1,000 vol
$8.82 each 		527,000
Filed 2021-05-12 11:09
Tx date 2021-05-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,345
+4,000 vol
$9.09 each 		526,000
Filed 2021-05-12 11:08
Tx date 2021-05-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,079
+1,100 vol
$9.16 each 		522,000
Filed 2021-05-07 18:37
Tx date 2021-05-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,828
+4,400 vol
$9.28 each 		520,900
Filed 2021-05-07 18:36
Tx date 2021-05-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,005
+8,200 vol
$9.39 each 		516,500
Filed 2021-05-05 15:56
Tx date 2021-05-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,797
+400 vol
$9.49 each 		508,300
Filed 2021-05-05 15:56
Tx date 2021-05-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,691
+600 vol
$9.48 each 		507,900
Filed 2021-05-05 15:55
Tx date 2021-04-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,684
+700 vol
$9.55 each 		507,300
Filed 2021-04-30 11:41
Tx date 2021-04-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,600
+1,100 vol
$9.64 each 		506,600
Filed 2021-04-30 11:41
Tx date 2021-04-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,798
+600 vol
$9.66 each 		505,500
Filed 2021-04-28 18:30
Tx date 2021-04-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,267
+1,800 vol
$9.59 each 		504,900
Filed 2021-04-28 18:30
Tx date 2021-04-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,588
+1,200 vol
$9.66 each 		503,100
Filed 2021-04-28 18:29
Tx date 2021-04-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,795
+500 vol
$9.59 each 		501,900
Filed 2021-04-23 15:47
Tx date 2021-04-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,546
+900 vol
$9.50 each 		501,400
Filed 2021-04-23 15:47
Tx date 2021-04-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,318
+1,100 vol
$9.38 each 		500,500
Filed 2021-04-23 15:46
Tx date 2021-04-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,855
+1,800 vol
$9.36 each 		499,400
Filed 2021-04-19 11:13
Tx date 2021-04-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,282
+2,900 vol
$9.41 each 		497,600
Filed 2021-04-19 11:12
Tx date 2021-04-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,061
+3,300 vol
$9.41 each 		494,700
Filed 2021-04-19 11:12
Tx date 2021-04-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,610
+700 vol
$9.44 each 		491,400
Filed 2021-04-14 16:49
Tx date 2021-04-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,352
+1,000 vol
$9.35 each 		490,700
Filed 2021-04-14 16:37
Tx date 2021-04-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,729
+400 vol
$9.32 each 		489,700
Filed 2021-04-14 16:36
Tx date 2021-04-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,898
+200 vol
$9.49 each 		489,300
Filed 2021-04-09 12:07
Tx date 2021-04-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,534
+700 vol
$9.34 each 		489,100
Filed 2021-04-09 12:06
Tx date 2021-04-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,510
+700 vol
$9.30 each 		488,400
Filed 2021-04-09 12:05
Tx date 2021-04-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,008
+5,500 vol
$9.27 each 		487,700
Filed 2021-04-05 13:28
Tx date 2021-04-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,596
+1,800 vol
$9.22 each 		482,200
Filed 2021-04-05 13:27
Tx date 2021-03-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,293
+800 vol
$9.12 each 		480,400
Filed 2021-04-05 13:27
Tx date 2021-03-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,010
+1,100 vol
$9.10 each 		479,600
Filed 2021-04-05 13:26
Tx date 2021-03-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,654
+1,600 vol
$9.16 each 		478,500
Filed 2021-03-29 12:26
Tx date 2021-03-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,759
+300 vol
$9.20 each 		476,900
Filed 2021-03-29 12:26
Tx date 2021-03-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,170
+900 vol
$9.08 each 		476,600
Filed 2021-03-29 12:26
Tx date 2021-03-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,395
+4,200 vol
$9.14 each 		475,700
Filed 2021-03-24 16:18
Tx date 2021-03-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,451
+4,200 vol
$9.16 each 		471,500
Filed 2021-03-24 16:18
Tx date 2021-03-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,401
+2,100 vol
$9.24 each 		467,300
Filed 2021-03-19 16:28
Tx date 2021-03-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,790
+300 vol
$9.30 each 		465,200
Filed 2021-03-19 16:27
Tx date 2021-03-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,099
+3,300 vol
$9.12 each 		464,900
Filed 2021-03-17 12:45
Tx date 2021-03-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,625
+500 vol
$9.25 each 		461,600
Filed 2021-03-17 12:45
Tx date 2021-03-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,390
+2,400 vol
$9.33 each 		461,100
Filed 2021-03-17 12:44
Tx date 2021-03-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,827
+3,300 vol
$9.34 each 		458,700
Filed 2021-03-12 18:21
Tx date 2021-03-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,816
+300 vol
$9.39 each 		455,400
Filed 2021-03-12 18:20
Tx date 2021-03-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,943
+1,400 vol
$9.25 each 		455,100
Filed 2021-03-12 18:19
Tx date 2021-03-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,010
+2,800 vol
$9.29 each 		453,700
Filed 2021-03-09 17:43
Tx date 2021-03-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,341
+800 vol
$9.18 each 		450,900
Filed 2021-03-09 17:43
Tx date 2021-03-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,760
+300 vol
$9.20 each 		450,100
Filed 2021-03-08 13:56
Tx date 2021-03-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$923.00
+100 vol
$9.23 each 		5,800
Filed 2021-03-05 17:52
Tx date 2021-03-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,790
+300 vol
$9.30 each 		449,800
Filed 2021-03-03 14:19
Tx date 2021-03-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,829
+300 vol
$9.43 each 		449,500
Filed 2021-03-03 14:18
Tx date 2021-03-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,900
+300 vol
$9.67 each 		449,200
Filed 2021-03-03 14:15
Tx date 2021-02-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,945
+5,800 vol
$9.47 each 		448,900
Filed 2021-03-01 14:02
Tx date 2021-02-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$975.00
+100 vol
$9.75 each 		3,200
Filed 2021-03-01 13:59
Tx date 2021-02-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$970.00
+100 vol
$9.70 each 		5,700
Filed 2021-02-26 19:13
Tx date 2021-02-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,565
+3,900 vol
$9.63 each 		443,100
Filed 2021-02-26 19:13
Tx date 2021-02-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,860
+700 vol
$9.80 each 		439,200
Filed 2021-02-26 19:12
Tx date 2021-02-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,096
+3,700 vol
$9.76 each 		438,500
Filed 2021-02-23 18:40
Tx date 2021-02-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,201
+3,000 vol
$10.07 each 		434,800
Filed 2021-02-23 18:39
Tx date 2021-02-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,144
+1,600 vol
$10.09 each 		431,800
Filed 2021-02-19 15:57
Tx date 2021-02-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,215
+1,400 vol
$10.15 each 		430,200
Filed 2021-02-19 15:56
Tx date 2021-02-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,587
+3,800 vol
$10.15 each 		428,800
Filed 2021-02-17 15:10
Tx date 2021-02-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,947
+3,500 vol
$10.27 each 		425,000
Filed 2021-02-17 15:10
Tx date 2021-02-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,389
+2,100 vol
$10.19 each 		421,500
Filed 2021-02-12 14:59
Tx date 2021-02-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,861
+4,000 vol
$10.22 each 		419,400
Filed 2021-02-12 14:58
Tx date 2021-02-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,448
+2,000 vol
$10.22 each 		415,400
Filed 2021-02-12 14:57
Tx date 2021-02-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,277
+1,400 vol
$10.20 each 		413,400
Filed 2021-02-12 14:56
Tx date 2021-02-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,154
+1,100 vol
$10.14 each 		412,000
Filed 2021-02-08 14:35
Tx date 2021-02-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,211
+2,600 vol
$10.08 each 		410,900
Filed 2021-02-08 14:34
Tx date 2021-02-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,289
+2,900 vol
$10.10 each 		408,300
Filed 2021-02-08 14:32
Tx date 2021-02-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,177
+2,200 vol
$10.08 each 		405,400
Filed 2021-02-03 10:59
Tx date 2021-02-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,069
+700 vol
$10.10 each 		403,200
Filed 2021-02-03 10:58
Tx date 2021-02-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,000
+200 vol
$10.00 each 		402,500
Filed 2021-02-03 10:57
Tx date 2021-01-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,620
+2,300 vol
$9.84 each 		402,300
Filed 2021-01-29 13:10
Tx date 2021-01-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,764
+1,900 vol
$9.88 each 		400,000
Filed 2021-01-29 13:10
Tx date 2021-01-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,152
+6,000 vol
$9.86 each 		398,100
Filed 2021-01-29 13:09
Tx date 2021-01-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,013
+2,900 vol
$10.00 each 		392,100
Filed 2021-01-26 12:27
Tx date 2021-01-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,005
+3,600 vol
$10.00 each 		389,200
Filed 2021-01-26 12:26
Tx date 2021-01-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,018
+500 vol
$10.04 each 		385,600
Filed 2021-01-22 14:52
Tx date 2021-01-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,904
+1,100 vol
$9.91 each 		385,100
Filed 2021-01-22 14:51
Tx date 2021-01-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,965
+400 vol
$9.91 each 		384,000
Filed 2021-01-22 14:51
Tx date 2021-01-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,810
+1,200 vol
$9.84 each 		383,600
Filed 2021-01-19 16:17
Tx date 2021-01-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,760
+1,300 vol
$9.82 each 		382,400
Filed 2021-01-19 16:17
Tx date 2021-01-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,644
+2,700 vol
$9.87 each 		381,100
Filed 2021-01-19 16:16
Tx date 2021-01-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,922
+1,100 vol
$9.93 each 		378,400
Filed 2021-01-18 13:27
Tx date 2021-01-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
48 - Acquisition by inheritance or disposition by bequest
+10,417 vol 		18,917
Filed 2021-01-14 14:39
Tx date 2021-01-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,892
+700 vol
$9.85 each 		377,300
Filed 2021-01-14 14:39
Tx date 2021-01-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,737
+2,300 vol
$9.89 each 		376,600
Filed 2021-01-14 14:38
Tx date 2021-01-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,813
+1,100 vol
$9.83 each 		374,300
Filed 2021-01-14 14:37
Tx date 2021-01-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,925
+400 vol
$9.81 each 		373,200
Filed 2021-01-11 16:33
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$29,808
+3,000 vol
$9.94 each 		3,100
Filed 2021-01-11 14:36
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$26,786
+2,700 vol
$9.92 each 		22,500
Filed 2021-01-08 17:37
Tx date 2021-01-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,924
+400 vol
$9.81 each 		372,800
Filed 2021-01-08 17:36
Tx date 2021-01-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,484
+5,300 vol
$9.71 each 		372,400
Filed 2021-01-08 16:34
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$19,879
+2,000 vol
$9.94 each 		2,000
Filed 2021-01-08 16:33
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-08 16:32
Tx date 2021-01-07 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$17,861
+1,800 vol
$9.92 each 		3,000
Filed 2021-01-05 13:24
Tx date 2021-01-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,523
+2,500 vol
$9.81 each 		367,100
Filed 2021-01-05 13:22
Tx date 2020-12-31 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,839
+2,300 vol
$9.93 each 		364,600
Filed 2021-01-05 11:09
Tx date 2020-12-31 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$6,940
+700 vol
$9.91 each 		19,800
Filed 2020-12-31 18:53
Tx date 2020-12-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,357
+4,700 vol
$9.86 each 		362,300
Filed 2020-12-31 18:52
Tx date 2020-12-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,493
+3,300 vol
$9.85 each 		357,600
Filed 2020-12-31 12:23
Tx date 2020-12-30 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$6,916
+700 vol
$9.88 each 		19,100
Filed 2020-12-31 11:45
Tx date 2020-12-30 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$6,916
+700 vol
$9.88 each 		1,200
Filed 2020-12-30 15:34
Tx date 2020-12-29 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$3,975
+400 vol
$9.94 each 		18,400
Filed 2020-12-29 12:26
Tx date 2020-12-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,890
+5,700 vol
$9.81 each 		354,300
Filed 2020-12-29 12:25
Tx date 2020-12-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,483
+5,700 vol
$9.73 each 		348,600
Filed 2020-12-29 12:24
Tx date 2020-12-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,080
+2,300 vol
$9.60 each 		342,900
Filed 2020-12-24 12:27
Tx date 2020-12-23 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$4,900
+500 vol
$9.80 each 		500
Filed 2020-12-24 12:26
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend 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 2020-12-24 12:04
Tx date 2020-12-23 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$4,900
+500 vol
$9.80 each 		18,000
Filed 2020-12-24 07:53
Tx date 2020-12-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$40,655
+4,200 vol
$9.68 each 		5,600
Filed 2020-12-21 18:58
Tx date 2020-12-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,068
+2,500 vol
$9.63 each 		340,600
Filed 2020-12-21 18:58
Tx date 2020-12-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,735
+2,900 vol
$9.56 each 		338,100
Filed 2020-12-21 18:57
Tx date 2020-12-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,636
+2,300 vol
$9.41 each 		335,200
Filed 2020-12-16 12:39
Tx date 2020-12-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,423
+2,800 vol
$9.44 each 		332,900
Filed 2020-12-16 12:39
Tx date 2020-12-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,495
+900 vol
$9.44 each 		330,100
Filed 2020-12-16 12:38
Tx date 2020-12-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,969
+4,600 vol
$9.34 each 		329,200
Filed 2020-12-11 17:18
Tx date 2020-12-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,430
+900 vol
$9.37 each 		324,600
Filed 2020-12-11 17:18
Tx date 2020-12-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,611
+600 vol
$9.35 each 		323,700
Filed 2020-12-11 17:17
Tx date 2020-12-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,631
+600 vol
$9.38 each 		323,100
Filed 2020-12-08 14:13
Tx date 2020-12-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,955
+2,000 vol
$9.48 each 		322,500
Filed 2020-12-08 14:13
Tx date 2020-12-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$92,434
+9,800 vol
$9.43 each 		320,500
Filed 2020-12-04 15:15
Tx date 2020-12-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$87,855
+9,300 vol
$9.45 each 		310,700
Filed 2020-12-04 15:15
Tx date 2020-12-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$64,468
+6,800 vol
$9.48 each 		301,400
Filed 2020-12-04 15:14
Tx date 2020-12-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$116,731
+12,300 vol
$9.49 each 		294,600
Filed 2020-12-01 18:08
Tx date 2020-11-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$123,360
+13,000 vol
$9.49 each 		282,300
Filed 2020-12-01 18:08
Tx date 2020-11-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,596
+3,000 vol
$9.53 each 		269,300
Filed 2020-12-01 18:07
Tx date 2020-11-26 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$103,458
+10,800 vol
$9.58 each 		266,300
Filed 2020-12-01 13:19
Tx date 2020-11-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$37,223
+3,900 vol
$9.54 each 		3,900
Filed 2020-12-01 13:18
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-26 16:41
Tx date 2020-11-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$67,528
+7,100 vol
$9.51 each 		255,500
Filed 2020-11-26 16:40
Tx date 2020-11-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$90,531
+9,600 vol
$9.43 each 		248,400
Filed 2020-11-24 18:02
Tx date 2020-11-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,652
+5,700 vol
$9.41 each 		238,800
Filed 2020-11-24 18:02
Tx date 2020-11-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$60,865
+6,400 vol
$9.51 each 		233,100
Filed 2020-11-20 17:47
Tx date 2020-11-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$60,219
+6,300 vol
$9.56 each 		226,700
Filed 2020-11-20 17:47
Tx date 2020-11-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,204
+4,900 vol
$9.63 each 		220,400
Filed 2020-11-20 17:46
Tx date 2020-11-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,353
+4,800 vol
$9.66 each 		215,500
Filed 2020-11-17 18:11
Tx date 2020-11-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,056
+5,000 vol
$9.61 each 		210,700
Filed 2020-11-17 18:09
Tx date 2020-11-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$97,018
+10,200 vol
$9.51 each 		205,700
Filed 2020-11-13 17:14
Tx date 2020-11-12 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,359
+3,800 vol
$9.57 each 		195,500
Filed 2020-11-13 17:14
Tx date 2020-11-11 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$107,302
+11,200 vol
$9.58 each 		191,700
Filed 2020-11-13 17:14
Tx date 2020-11-10 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$113,688
+11,800 vol
$9.63 each 		180,500
Filed 2020-11-10 18:14
Tx date 2020-11-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,779
+1,500 vol
$9.85 each 		168,700
Filed 2020-11-10 18:12
Tx date 2020-11-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,951
+2,800 vol
$9.63 each 		167,200
Filed 2020-11-06 12:25
Tx date 2020-11-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,350
+1,300 vol
$9.50 each 		164,400
Filed 2020-11-06 12:25
Tx date 2020-11-04 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,894
+200 vol
$9.47 each 		163,100
Filed 2020-11-04 16:04
Tx date 2020-11-03 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,567
+4,900 vol
$9.30 each 		162,900
Filed 2020-11-04 16:03
Tx date 2020-11-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$97,461
+10,200 vol
$9.55 each 		158,000
Filed 2020-11-04 16:02
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,009
+3,500 vol
$9.43 each 		147,800
Filed 2020-11-03 09:43
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$943.00
+100 vol
$9.43 each 		100
Filed 2020-11-03 09:41
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-03 09:39
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$2,835
+300 vol
$9.45 each 		900
Filed 2020-11-03 09:36
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$86,179
+9,100 vol
$9.47 each 		11,800
Filed 2020-11-03 09:34
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$946.00
+100 vol
$9.46 each 		1,400
Filed 2020-11-02 16:13
Tx date 2020-10-30 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$21,858
+2,300 vol
$9.50 each 		17,500
Filed 2020-10-30 13:14
Tx date 2020-10-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,703
+2,600 vol
$9.50 each 		144,300
Filed 2020-10-30 13:12
Tx date 2020-10-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,973
+4,600 vol
$9.34 each 		141,700
Filed 2020-10-30 13:11
Tx date 2020-10-27 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$81,761
+8,600 vol
$9.51 each 		137,100
Filed 2020-10-30 10:49
Tx date 2020-10-29 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$4,680
+500 vol
$9.36 each 		15,200
Filed 2020-10-29 10:27
Tx date 2020-10-28 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$36,722
+3,900 vol
$9.42 each 		14,700
Filed 2020-10-28 10:10
Tx date 2020-10-27 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$7,605
+800 vol
$9.51 each 		10,800
Filed 2020-10-27 15:25
Tx date 2020-10-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$171,959
+18,000 vol
$9.55 each 		128,500
Filed 2020-10-27 13:20
Tx date 2020-10-26 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$4,825
+500 vol
$9.65 each 		10,000
Filed 2020-10-26 13:49
Tx date 2020-10-23 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$14,464
+1,500 vol
$9.64 each 		9,500
Filed 2020-10-26 13:30
Tx date 2020-10-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$4,850
+500 vol
$9.70 each 		25,000
Filed 2020-10-23 17:32
Tx date 2020-10-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,829
+700 vol
$9.76 each 		110,500
Filed 2020-10-23 17:31
Tx date 2020-10-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,595
+1,000 vol
$9.60 each 		109,800
Filed 2020-10-23 17:30
Tx date 2020-10-20 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$33,924
+3,500 vol
$9.69 each 		108,800
Filed 2020-10-22 18:09
Tx date 2020-10-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,780
+1,000 vol
$9.78 each 		24,500
Filed 2020-10-20 18:39
Tx date 2020-10-19 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,520
+2,000 vol
$9.76 each 		105,300
Filed 2020-10-20 18:39
Tx date 2020-10-16 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,644
+1,600 vol
$9.78 each 		103,300
Filed 2020-10-20 18:38
Tx date 2020-10-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,544
+1,600 vol
$9.71 each 		101,700
Filed 2020-10-15 15:34
Tx date 2020-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,911
+400 vol
$9.78 each 		23,500
Filed 2020-10-15 11:35
Tx date 2020-10-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,644
+1,400 vol
$9.75 each 		100,100
Filed 2020-10-15 11:34
Tx date 2020-10-13 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$46,426
+4,900 vol
$9.47 each 		98,700
Filed 2020-10-15 11:34
Tx date 2020-10-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$78,689
+8,100 vol
$9.71 each 		93,800
Filed 2020-10-13 15:07
Tx date 2020-10-09 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$29,557
+3,100 vol
$9.53 each 		23,100
Filed 2020-10-09 13:00
Tx date 2020-10-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,416
+3,800 vol
$9.58 each 		85,700
Filed 2020-10-09 12:59
Tx date 2020-10-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,589
+900 vol
$9.54 each 		81,900
Filed 2020-10-09 12:58
Tx date 2020-10-06 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$117,915
+12,300 vol
$9.59 each 		81,000
Filed 2020-10-09 12:51
Tx date 2020-10-08 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,580
+1,000 vol
$9.58 each 		20,000
Filed 2020-10-08 14:50
Tx date 2020-10-07 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$38,347
+4,000 vol
$9.59 each 		19,000
Filed 2020-10-06 17:38
Tx date 2020-10-05 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,821
+700 vol
$9.74 each 		68,700
Filed 2020-10-06 17:37
Tx date 2020-10-02 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,134
+2,900 vol
$9.70 each 		68,000
Filed 2020-10-06 17:37
Tx date 2020-10-01 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,118
+3,300 vol
$9.73 each 		65,100
Filed 2020-10-02 10:28
Tx date 2020-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$5,820
+600 vol
$9.70 each 		15,000
Filed 2020-10-02 10:25
Tx date 2020-09-29 		$SIHUN
Sustainable Innovation & Health Dividend 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 		$47,465
+5,000 vol
$9.49 each 		8,000
Filed 2020-10-01 12:12
Tx date 2020-09-30 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,810
+4,000 vol
$9.70 each 		61,800
Filed 2020-10-01 12:11
Tx date 2020-09-29 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$259,208
+27,700 vol
$9.36 each 		57,800
Filed 2020-09-29 15:50
Tx date 2020-09-28 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,029
+2,900 vol
$9.67 each 		30,100
Filed 2020-09-29 15:50
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,634
+3,600 vol
$9.62 each 		27,200
Filed 2020-09-28 15:20
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$25,596
+2,700 vol
$9.48 each 		2,700
Filed 2020-09-28 15:18
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-28 15:17
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$5,688
+600 vol
$9.48 each 		600
Filed 2020-09-28 15:16
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-28 15:15
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$12,324
+1,300 vol
$9.48 each 		1,300
Filed 2020-09-28 15:15
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-09-28 12:03
Tx date 2020-09-25 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$41,712
+4,400 vol
$9.48 each 		14,400
Filed 2020-09-25 18:04
Tx date 2020-09-24 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,854
+3,300 vol
$9.65 each 		23,600
Filed 2020-09-25 18:04
Tx date 2020-09-23 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,474
+1,800 vol
$9.71 each 		20,300
Filed 2020-09-25 18:03
Tx date 2020-09-22 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,534
+2,000 vol
$9.77 each 		18,500
Filed 2020-09-22 14:27
Tx date 2020-09-21 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$80,261
+8,300 vol
$9.67 each 		16,500
Filed 2020-09-22 14:26
Tx date 2020-09-18 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$62,078
+6,300 vol
$9.85 each 		8,200
Filed 2020-09-18 12:23
Tx date 2020-09-17 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,938
+600 vol
$9.90 each 		1,900
Filed 2020-09-18 12:22
Tx date 2020-09-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,845
+1,300 vol
$9.88 each 		1,300
Filed 2020-09-18 12:21
Tx date 2020-09-15 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Sustainable Innovation & Health Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-18 12:59
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$100,000
+10,000 vol
$10.00 each 		10,000
Filed 2020-08-18 12:58
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-17 16:15
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
15 - Acquisition or disposition under a prospectus 		$30,000
+3,000 vol
$10.00 each 		3,000
Filed 2020-08-17 16:14
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend 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 2020-08-17 16:12
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
15 - Acquisition or disposition under a prospectus 		$85,000
+8,500 vol
$10.00 each 		8,500
Filed 2020-08-17 16:11
Tx date 2020-08-14 		$SIHUN
Sustainable Innovation & Health Dividend Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report